Closing prices at the end of each trading day, from 22 Jul 2021. 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.
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3,389.0 | 3,642.0 | 5,004.0 | 6,651.0 | 6,702.0 | 7,441.0 | 7,647.0 |
| Growth | +7.5% | +37.4% | +32.9% | +0.8% | +11.0% | +2.8% | |
| Operating income | 155.0 | 185.0 | 425.0 | 775.0 | 740.0 | 719.0 | 722.0 |
| Net income | 36.0 | 37.0 | 166.0 | 366.0 | 371.0 | 411.0 | 441.0 |
| Growth | +2.8% | +348.6% | +120.5% | +1.4% | +10.8% | +7.3% | |
| EPS, diluted | n/a | n/a | 0.55 | 2.13 | 2.15 | 2.13 | 2.31 |
| Growth | +287.3% | +0.9% | −0.9% | +8.5% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 24.1% | 25.6% | 27.0% | 27.1% | 26.6% | 26.9% |
| Operating margin | 4.6% | 5.1% | 8.5% | 11.7% | 11.0% | 9.7% | 9.4% |
| Net margin | 1.1% | 1.0% | 3.3% | 5.5% | 5.5% | 5.5% | 5.8% |
| Free cash flow margin | 5.3% | 5.5% | −1.0% | 5.7% | 15.4% | 7.9% | 7.9% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 194.0 | 214.0 | −31.0 | 401.0 | 1,069.0 | 621.0 | 650.0 |
| Capital expenditure | −14.0 | −12.0 | −20.0 | −25.0 | −39.0 | −35.0 | −46.0 |
| Free cash flow | 180.0 | 202.0 | −51.0 | 376.0 | 1,030.0 | 586.0 | 604.0 |
| Growth | +12.2% | −125.2% | +173.9% | −43.1% | +3.1% | ||
| Buybacks | n/a | n/a | 0.0 | 0.0 | −1,344.0 | −176.0 | −155.0 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|
| Cash | 181.0 | 381.0 | 1.0 | 177.0 | 1.0 | 8.0 | 220.0 |
| Total debt | n/a | 2,265.0 | 1,471.0 | 1,459.0 | 1,878.0 | 2,261.0 | 2,148.0 |
| Net cash (debt) | n/a | −1,884.0 | −1,470.0 | −1,282.0 | −1,877.0 | −2,253.0 | −1,928.0 |
| Shareholders’ equity | n/a | n/a | 1,325.0 | 1,747.0 | 1,451.0 | 1,698.0 | 1,997.0 |
| Debt to equity | n/a | n/a | 1.11 | 0.84 | 1.29 | 1.33 | 1.08 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 2 Feb 2020 | FY2021 31 Jan 2021 | FY2022 30 Jan 2022 | FY2023 29 Jan 2023 | FY2024 28 Jan 2024 | FY2025 2 Feb 2025 | FY2026 1 Feb 2026 |
|---|---|---|---|---|---|---|---|
| Operations | |||||||
| 194.0 | 214.0 | −31.0 | 401.0 | 1,069.0 | 621.0 | 650.0 | |
| Growth | +10.3% | −114.5% | +166.6% | −41.9% | +4.7% | ||
| 138.0 | 153.0 | 150.0 | 148.0 | 154.0 | 194.0 | 192.0 | |
| Investment | |||||||
| −14.0 | −12.0 | −20.0 | −25.0 | −39.0 | −35.0 | −46.0 | |
| calc | 180.0 | 202.0 | −51.0 | 376.0 | 1,030.0 | 586.0 | 604.0 |
| Growth | +12.2% | −125.2% | +173.9% | −43.1% | +3.1% | ||
| calc | n/a | n/a | −0.21 | 1.53 | 4.52 | 2.91 | 3.05 |
| −234.0 | −229.0 | −203.0 | −152.0 | −270.0 | −788.0 | −145.0 | |
| Financing | |||||||
| 184.0 | 215.0 | −146.0 | −73.0 | −975.0 | 174.0 | −293.0 | |
| n/a | n/a | 0.0 | 0.0 | −1,344.0 | −176.0 | −155.0 | |
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.