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FactSet

FDS Clue Score70
United States Fiscal year ends August CIK 0001013237
$287.18 +0.23% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $287.18 −29.12% Close, 9 Oct 2026

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.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,221.2Operating income352.1Net income258.3EPS, diluted6.51Fiscal year 2018Revenue1,350.1 +10.6%Operating income366.2Net income267.1 +3.4%EPS, diluted6.78 +4.1%Fiscal year 2019Revenue1,435.4 +6.3%Operating income438.0Net income352.8 +32.1%EPS, diluted9.08 +33.9%Fiscal year 2020Revenue1,494.1 +4.1%Operating income439.7Net income372.9 +5.7%EPS, diluted9.65 +6.3%Fiscal year 2021Revenue1,591.4 +6.5%Operating income474.0Net income399.6 +7.1%EPS, diluted10.36 +7.4%Fiscal year 2022Revenue1,843.9 +15.9%Operating income475.5Net income396.9 −0.7%EPS, diluted10.25 −1.1%Fiscal year 2023Revenue2,085.5 +13.1%Operating income629.2Net income468.2 +18.0%EPS, diluted12.04 +17.5%Fiscal year 2024Revenue2,203.1 +5.6%Operating income701.3Net income537.1 +14.7%EPS, diluted13.91 +15.5%Fiscal year 2025Revenue2,321.7 +5.4%Operating income748.3Net income597.0 +11.2%EPS, diluted15.55 +11.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,221.2 1,350.1 1,435.4 1,494.1 1,591.4 1,843.9 2,085.5 2,203.1 2,321.7
Growth +10.6% +6.3% +4.1% +6.5% +15.9% +13.1% +5.6% +5.4%
Operating income 352.1 366.2 438.0 439.7 474.0 475.5 629.2 701.3 748.3
Net income 258.3 267.1 352.8 372.9 399.6 396.9 468.2 537.1 597.0
Growth +3.4% +32.1% +5.7% +7.1% −0.7% +18.0% +14.7% +11.2%
EPS, diluted 6.51 6.78 9.08 9.65 10.36 10.25 12.04 13.91 15.55
Growth +4.1% +33.9% +6.3% +7.4% −1.1% +17.5% +15.5% +11.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin28.8%Net margin21.1%Free cash flow margin23.2%Fiscal year 2018Operating margin27.1%Net margin19.8%Free cash flow margin26.1%Fiscal year 2019Operating margin30.5%Net margin24.6%Free cash flow margin25.6%Fiscal year 2020Operating margin29.4%Net margin25.0%Free cash flow margin28.7%Fiscal year 2021Operating margin29.8%Net margin25.1%Free cash flow margin31.0%Fiscal year 2022Operating margin25.8%Net margin21.5%Free cash flow margin26.4%Fiscal year 2023Operating margin30.2%Net margin22.4%Free cash flow margin28.0%Fiscal year 2024Operating margin31.8%Net margin24.4%Free cash flow margin27.9%Fiscal year 2025Operating margin32.2%Net margin25.7%Free cash flow margin26.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 28.8% 27.1% 30.5% 29.4% 29.8% 25.8% 30.2% 31.8% 32.2%
Net margin 21.1% 19.8% 24.6% 25.0% 25.1% 21.5% 22.4% 24.4% 25.7%
Free cash flow margin 23.2% 26.1% 25.6% 28.7% 31.0% 26.4% 28.0% 27.9% 26.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow320.5Capital expenditure−36.9Free cash flow283.7Buybacks−261.0Dividends paid−80.9Fiscal year 2018Operating cash flow385.7Capital expenditure−33.5Free cash flow352.1 +24.1%Buybacks−304.0Dividends paid−89.4Fiscal year 2019Operating cash flow427.1Capital expenditure−59.4Free cash flow367.8 +4.4%Buybacks−220.4Dividends paid−100.1Fiscal year 2020Operating cash flow505.8Capital expenditure−77.6Free cash flow428.2 +16.4%Buybacks−199.6Dividends paid−110.4Fiscal year 2021Operating cash flow555.2Capital expenditure−61.3Free cash flow493.9 +15.3%Buybacks−264.7Dividends paid−117.9Fiscal year 2022Operating cash flow538.3Capital expenditure−51.2Free cash flow487.1 −1.4%Buybacks−18.6Dividends paid−125.9Fiscal year 2023Operating cash flow645.6Capital expenditure−60.8Free cash flow584.8 +20.0%Buybacks−176.7Dividends paid−138.6Fiscal year 2024Operating cash flow700.3Capital expenditure−85.7Free cash flow614.7 +5.1%Buybacks−235.2Dividends paid−150.7Fiscal year 2025Operating cash flow726.3Capital expenditure−108.8Free cash flow617.5 +0.5%Buybacks−300.5Dividends paid−160.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 320.5 385.7 427.1 505.8 555.2 538.3 645.6 700.3 726.3
Capital expenditure −36.9 −33.5 −59.4 −77.6 −61.3 −51.2 −60.8 −85.7 −108.8
Free cash flow 283.7 352.1 367.8 428.2 493.9 487.1 584.8 614.7 617.5
Growth +24.1% +4.4% +16.4% +15.3% −1.4% +20.0% +5.1% +0.5%
Buybacks −261.0 −304.0 −220.4 −199.6 −264.7 −18.6 −176.7 −235.2 −300.5
Dividends paid −80.9 −89.4 −100.1 −110.4 −117.9 −125.9 −138.6 −150.7 −160.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash194.7Total debt575.0Net cash (debt)−380.3Shareholders’ equity559.7Debt to equity1.03Fiscal year 2018Cash208.6Total debt574.8Net cash (debt)−366.2Shareholders’ equity525.9Debt to equity1.09Fiscal year 2019Cash359.8Total debt574.2Net cash (debt)−214.4Shareholders’ equity672.3Debt to equity0.85Fiscal year 2020Cash585.6Total debt574.4Net cash (debt)11.3Shareholders’ equity896.4Debt to equity0.64Fiscal year 2021Cash681.9Total debt574.5Net cash (debt)107.3Shareholders’ equity1,016.4Debt to equity0.57Fiscal year 2022Cash503.3Total debt1,982.4Net cash (debt)−1,479.2Shareholders’ equity1,331.4Debt to equity1.49Fiscal year 2023Cash425.4Total debt1,612.7Net cash (debt)−1,187.3Shareholders’ equity1,619.9Debt to equity1.00Fiscal year 2024Cash423.0Total debt1,366.0Net cash (debt)−943.0Shareholders’ equity1,912.5Debt to equity0.71Fiscal year 2025Cash337.7Total debt1,368.3Net cash (debt)−1,030.6Shareholders’ equity2,186.4Debt to equity0.63
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 194.7 208.6 359.8 585.6 681.9 503.3 425.4 423.0 337.7
Total debt 575.0 574.8 574.2 574.4 574.5 1,982.4 1,612.7 1,366.0 1,368.3
Net cash (debt) −380.3 −366.2 −214.4 11.3 107.3 −1,479.2 −1,187.3 −943.0 −1,030.6
Shareholders’ equity 559.7 525.9 672.3 896.4 1,016.4 1,331.4 1,619.9 1,912.5 2,186.4
Debt to equity 1.03 1.09 0.85 0.64 0.57 1.49 1.00 0.71 0.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Operations
320.5 385.7 427.1 505.8 555.2 538.3 645.6 700.3 726.3
Growth +20.3% +10.8% +18.4% +9.8% −3.1% +19.9% +8.5% +3.7%
48.3 57.3 60.5 57.6 64.5 86.7 105.4 125.2 157.7
Investment
−36.9 −33.5 −59.4 −77.6 −61.3 −51.2 −60.8 −85.7 −108.8
calc 283.7 352.1 367.8 428.2 493.9 487.1 584.8 614.7 617.5
Growth +24.1% +4.4% +16.4% +15.3% −1.4% +20.0% +5.1% +0.5%
calc 7.16 8.94 9.46 11.08 12.81 12.58 15.03 15.92 16.09
−347.3 −48.5 −56.1 −73.6 −136.0 −2,033.7 −95.4 −144.3 −392.8
Financing
−8.2 −320.0 −214.3 −218.1 −322.7 1,339.2 −632.0 −560.9 −407.8
−80.9 −89.4 −100.1 −110.4 −117.9 −125.9 −138.6 −150.7 −160.0
−261.0 −304.0 −220.4 −199.6 −264.7 −18.6 −176.7 −235.2 −300.5

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.