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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,755.7 | 1,797.7 | 2,494.5 | 2,744.8 | 3,021.5 | 3,050.1 | 2,959.7 | 2,887.0 | 2,952.7 |
| Growth | +2.4% | +38.8% | +10.0% | +10.1% | +0.9% | −3.0% | −2.5% | +2.3% | |
| Net income | 201.5 | 93.5 | 51.1 | −93.3 | 160.9 | −231.5 | 140.5 | 38.1 | 239.0 |
| Growth | −53.6% | −45.3% | −282.6% | −243.9% | −72.9% | +527.3% | |||
| EPS, diluted | 3.22 | 1.52 | 0.58 | −1.58 | 2.11 | −3.37 | 1.94 | 0.52 | 3.32 |
| Growth | −52.8% | −61.8% | −372.4% | −259.7% | −73.2% | +538.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 46.2% | 40.2% | 39.4% | 38.4% | 36.7% | 38.0% | 38.3% | 41.7% |
| Net margin | 11.5% | 5.2% | 2.0% | −3.4% | 5.3% | −7.6% | 4.7% | 1.3% | 8.1% |
| Free cash flow margin | 9.8% | 11.4% | 3.8% | 11.3% | 3.8% | −2.5% | 11.4% | 11.5% | 2.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 197.2 | 228.7 | 149.5 | 376.4 | 179.7 | 1.0 | 395.2 | 429.6 | 147.1 |
| Capital expenditure | −25.2 | −24.2 | −55.1 | −65.3 | −64.9 | −77.8 | −56.8 | −97.9 | −83.9 |
| Free cash flow | 172.0 | 204.5 | 94.4 | 311.1 | 114.8 | −76.8 | 338.4 | 331.7 | 63.2 |
| Growth | +18.9% | −53.8% | +229.6% | −63.1% | −166.9% | −2.0% | −80.9% | ||
| Buybacks | −59.5 | −70.0 | −45.0 | −45.0 | −96.3 | 0.0 | 0.0 | 0.0 | −89.7 |
| Dividends paid | −69.1 | −70.0 | −83.0 | −85.4 | −83.9 | −84.9 | −86.3 | −87.4 | −87.1 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 378.0 | 522.1 | 258.5 | 459.8 | 238.9 | 205.3 | 223.3 | 216.9 | 236.2 |
| Total debt | 982.5 | 980.1 | 3,461.6 | 4,148.2 | 3,345.4 | 3,511.4 | 3,344.1 | 3,205.0 | 3,416.5 |
| Net cash (debt) | −604.5 | −458.0 | −3,203.1 | −3,688.4 | −3,106.5 | −3,306.1 | −3,120.8 | −2,988.1 | −3,180.3 |
| Shareholders’ equity | 85.1 | 24.5 | 543.8 | 309.1 | 355.7 | 130.6 | 210.7 | 135.8 | 169.9 |
| Debt to equity | 11.55 | 40.00 | 6.37 | 13.42 | 9.41 | 26.89 | 15.87 | 23.60 | 20.11 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Sep 2017 | FY2018 30 Sep 2018 | FY2019 30 Sep 2019 | FY2020 30 Sep 2020 | FY2021 30 Sep 2021 | FY2022 30 Sep 2022 | FY2023 30 Sep 2023 | FY2024 30 Sep 2024 | FY2025 30 Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 378.0 | 522.1 | 258.5 | 459.8 | 238.9 | 205.3 | 223.3 | 216.9 | 236.2 | |
| 230.2 | 230.4 | 340.2 | 292.0 | 292.9 | 421.7 | 511.6 | 441.3 | 404.2 | |
| 317.1 | 323.1 | 469.3 | 511.3 | 728.3 | 771.6 | 649.7 | 657.3 | 781.2 | |
| 176.5 | 166.7 | 362.0 | 352.1 | 382.9 | 362.1 | 363.7 | 380.1 | 403.0 | |
| 230.0 | 244.2 | 1,004.8 | 1,053.8 | 1,053.8 | 1,003.1 | 1,016.2 | 1,046.0 | 1,051.2 | |
| 1,823.6 | 3,178.8 | 5,449.6 | 5,728.3 | 5,007.5 | 4,572.1 | 4,509.6 | 4,342.4 | 4,556.7 | |
| Growth | +74.3% | +71.4% | +5.1% | −12.6% | −8.7% | −1.4% | −3.7% | +4.9% | |
| Liabilities | |||||||||
| 4.0 | 4.0 | 0.0 | 841.3 | 12.0 | 12.0 | 12.0 | 12.0 | 8.6 | |
| 978.5 | 976.1 | 3,461.6 | 3,306.9 | 3,333.4 | 3,499.4 | 3,332.1 | 3,193.0 | 3,407.9 | |
| calc | 982.5 | 980.1 | 3,461.6 | 4,148.2 | 3,345.4 | 3,511.4 | 3,344.1 | 3,205.0 | 3,416.5 |
| 1,738.5 | 3,154.3 | 4,905.8 | 5,419.2 | 4,651.8 | 4,441.5 | 4,298.9 | 4,206.6 | 4,386.8 | |
| Equity | |||||||||
| 198.7 | 177.3 | 129.5 | −66.2 | −5.0 | −304.7 | −164.8 | −128.4 | 87.0 | |
| 85.1 | 24.5 | 543.8 | 309.1 | 355.7 | 130.6 | 210.7 | 135.8 | 169.9 | |
| Growth | −71.2% | +2,119.6% | −43.2% | +15.1% | −63.3% | +61.3% | −35.5% | +25.1% | |
| Per share and net cash | |||||||||
| calc | −604.5 | −458.0 | −3,203.1 | −3,688.4 | −3,106.5 | −3,306.1 | −3,120.8 | −2,988.1 | −3,180.3 |
| 60.7 | 59.6 | 69.2 | 68.5 | 66.9 | 71.3 | 71.6 | 71.9 | 68.4 | |
| calc | 1.40 | 0.41 | 7.86 | 4.51 | 5.32 | 1.83 | 2.94 | 1.89 | 2.48 |
Lines marked calc are worked out here from filed figures; point at one for how.