Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,113.3 | 1,173.9 | 1,160.6 | 1,081.3 | 1,144.7 | 1,302.1 | 1,331.9 | 1,341.4 | 1,513.6 | 1,661.6 |
| Growth | +5.4% | −1.1% | −6.8% | +5.9% | +13.7% | +2.3% | +0.7% | +12.8% | +9.8% | |
| Operating income | 131.0 | 152.7 | 162.4 | 138.0 | 167.1 | 193.0 | 225.2 | 243.4 | 236.6 | 263.5 |
| Net income | 95.6 | 91.1 | 131.3 | 112.4 | 129.7 | 150.0 | 174.9 | 197.2 | 189.3 | 205.4 |
| Growth | −4.8% | +44.1% | −14.4% | +15.4% | +15.7% | +16.6% | +12.8% | −4.0% | +8.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 50.1% | 49.9% | 48.9% | 49.0% | 48.5% | 49.4% | 51.3% | 50.3% | 51.7% |
| Operating margin | 11.8% | 13.0% | 14.0% | 12.8% | 14.6% | 14.8% | 16.9% | 18.1% | 15.6% | 15.9% |
| Net margin | 8.6% | 7.8% | 11.3% | 10.4% | 11.3% | 11.5% | 13.1% | 14.7% | 12.5% | 12.4% |
| Free cash flow margin | 11.6% | 10.3% | 11.1% | 10.5% | 15.6% | 5.8% | 14.3% | 13.1% | 10.1% | 11.6% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144.0 | 143.0 | 162.2 | 141.0 | 205.7 | 118.4 | 209.1 | 255.1 | 181.2 | 244.1 |
| Capital expenditure | −15.2 | −21.8 | −32.8 | −27.3 | −27.2 | −43.1 | −19.2 | −79.9 | −27.6 | −51.5 |
| Free cash flow | 128.9 | 121.3 | 129.4 | 113.7 | 178.5 | 75.3 | 189.9 | 175.2 | 153.6 | 192.7 |
| Growth | −5.9% | +6.7% | −12.1% | +57.0% | −57.8% | +152.2% | −7.8% | −12.3% | +25.4% | |
| Buybacks | 0.0 | −1.5 | −3.2 | −64.5 | −3.6 | −109.2 | −75.0 | −72.2 | −50.8 | −42.2 |
| Dividends paid | −41.9 | −42.9 | −44.7 | −45.8 | −45.7 | −45.9 | −45.4 | −45.1 | −45.5 | −46.1 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 133.9 | 181.4 | 279.1 | 217.6 | 147.3 | 114.1 | 151.5 | 250.1 | 174.3 | 187.1 |
| Total debt | 104.5 | 52.6 | 50.2 | 0.0 | n/a | n/a | n/a | 90.9 | 99.8 | 15.0 |
| Net cash (debt) | 29.4 | 128.8 | 228.9 | 217.6 | n/a | n/a | n/a | 159.2 | 74.6 | 172.2 |
| Shareholders’ equity | 700.1 | 700.1 | 700.1 | 752.1 | 963.0 | 911.3 | 990.9 | 1,066.7 | 1,192.2 | 1,357.6 |
| Debt to equity | 0.15 | 0.08 | 0.07 | 0.00 | n/a | n/a | n/a | 0.09 | 0.08 | 0.01 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Jul 2017 | FY2018 31 Jul 2018 | FY2019 31 Jul 2019 | FY2020 31 Jul 2020 | FY2021 31 Jul 2021 | FY2022 31 Jul 2022 | FY2023 31 Jul 2023 | FY2024 31 Jul 2024 | FY2025 31 Jul 2025 | FY2026 31 Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 144.0 | 143.0 | 162.2 | 141.0 | 205.7 | 118.4 | 209.1 | 255.1 | 181.2 | 244.1 | |
| Growth | −0.7% | +13.4% | −13.1% | +45.9% | −42.4% | +76.6% | +22.0% | −29.0% | +34.7% | |
| 27.3 | 25.4 | 23.8 | 23.4 | 25.5 | 34.2 | 32.4 | 29.9 | 40.6 | 44.9 | |
| Investment | ||||||||||
| −15.2 | −21.8 | −32.8 | −27.3 | −27.2 | −43.1 | −19.2 | −79.9 | −27.6 | −51.5 | |
| calc | 128.9 | 121.3 | 129.4 | 113.7 | 178.5 | 75.3 | 189.9 | 175.2 | 153.6 | 192.7 |
| Growth | −5.9% | +6.7% | −12.1% | +57.0% | −57.8% | +152.2% | −7.8% | −12.3% | +25.4% | |
| calc | 2.48 | 2.31 | 2.43 | 2.14 | 3.41 | 1.46 | 3.81 | 3.61 | 3.19 | 4.03 |
| −15.3 | −2.9 | −34.5 | −36.1 | −268.6 | −43.1 | −11.2 | −81.0 | −171.3 | −59.0 | |
| Financing | ||||||||||
| −136.2 | −90.7 | −27.6 | −163.5 | −12.3 | −102.1 | −163.6 | −70.5 | −83.9 | −177.4 | |
| −41.9 | −42.9 | −44.7 | −45.8 | −45.7 | −45.9 | −45.4 | −45.1 | −45.5 | −46.1 | |
| 0.0 | −1.5 | −3.2 | −64.5 | −3.6 | −109.2 | −75.0 | −72.2 | −50.8 | −42.2 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.