See the Forest and the Trees
Non-GAAP Financial Information
$ in thousands
Year Ended March 31,
TTM Ended June 30,
2022
2021
2020
Technology segment net sales [1]
$
1,733,036
$
1,507,954
$
1,530,138
$
2019
2018
1,329,520 $ 1,372,765
2022
2021
$
1,781,463 $
1,567,088
Costs incurred related to sales of third-party maintenance,
software assurance and subs cirption/SaaS licenses, and servi
Adjusted gross billings
887,578
755,911
697,747
$
2,620,614 $ 2,263,865 $ 2,227,885 $
589,475
1,918,995
526,920
$ 1,899,685
908,087
$ 2,689,550
783,390
$ 2,350,478
Net earnings
Provision for income taxes
$
105,600
74,397
$
69,082
$
63,192 $
55,122
$
104,421 $
80,555
41,284
32,509
26,877
23,038
28,769
40,918
33,831
Depreciation and amortization [2]
14,646
13,951
14,156
11,824
9,921
13,930
14,361
Share based compensation
Acquisition and integration expense
Interest and financing costs [3]
7,114
7,167
7,954
7,244
6,464
7,152
6,995
271
1,676
1,813
2,150
242
928
521
294
907
415
Other (income) expense [4]
Adjusted EBITDA
Adjusted EBITDA margin
432
(571)
(680)
(6,696)
348
$
170,004
$
9.3%
128,245
8.2%
$
119,359
$
100,415
$
7.5%
7.3%
102,774
7.2%
$
2,708
170,036 $
9.1%
(596)
135,803
8.3%
[1] Amounts for fiscal year 2018 have been adjusted to reflect the adoption of Accounting Standards Codification Topic 606, Revenue from Contracts with Customers.
[2] Amount excludes depreciation related to the financing segment.
[3] Amount excludes interest on notes payable from our financing segment.
[4] Other income, interest income, and foreign currency transaction gains and losses.
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