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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,323.6 | 3,638.2 | 3,873.8 | 4,595.0 | 4,515.0 | 5,556.1 | 6,349.5 | 5,218.6 | 5,448.1 | 3,933.1 |
| Growth | +9.5% | +6.5% | +18.6% | −1.7% | +23.1% | +14.3% | −17.8% | +4.4% | −27.8% | |
| Operating income | 225.6 | 299.5 | 370.5 | 399.1 | 304.9 | 585.2 | 621.2 | 605.5 | 464.6 | 167.6 |
| Net income | 74.9 | 118.6 | 209.4 | 171.0 | 108.8 | 390.7 | 376.7 | 359.2 | 268.8 | 840.0 |
| Growth | +58.3% | +76.6% | −18.3% | −36.4% | +259.1% | −3.6% | −4.6% | −25.2% | +212.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 19.6% | 20.4% | 20.9% | 20.3% | 19.7% | 20.2% | 22.0% | 19.7% | 22.2% |
| Operating margin | 6.8% | 8.2% | 9.6% | 8.7% | 6.8% | 10.5% | 9.8% | 11.6% | 8.5% | 4.3% |
| Net margin | 2.3% | 3.3% | 5.4% | 3.7% | 2.4% | 7.0% | 5.9% | 6.9% | 4.9% | 21.4% |
| Free cash flow margin | 6.0% | 5.7% | 2.9% | 5.1% | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 301.0 | 305.0 | 253.0 | 389.5 | 454.7 | 396.0 | 657.5 | 649.5 | 356.0 | 58.6 |
| Capital expenditure | −100.1 | −96.8 | −140.2 | −156.8 | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | 200.9 | 208.2 | 112.8 | 232.7 | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | +3.6% | −45.8% | +106.3% | |||||||
| Buybacks | −5.2 | 0.0 | 0.0 | n/a | 0.0 | 0.0 | −71.1 | −63.9 | 0.0 | 0.0 |
| Dividends paid | −98.7 | −98.6 | −100.0 | −104.0 | −104.3 | −105.8 | −111.3 | −116.5 | −121.0 | −101.1 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 103.7 | 142.3 | 94.2 | 77.3 | 105.9 | 124.6 | 147.1 | 180.9 | 197.7 | 256.7 |
| Total debt | 974.6 | 952.8 | 902.9 | 2,742.7 | 2,458.6 | 2,175.1 | 1,910.4 | 2,209.7 | 2,722.0 | 914.8 |
| Net cash (debt) | −870.9 | −810.5 | −808.7 | −2,665.4 | −2,352.7 | −2,050.5 | −1,763.3 | −2,028.8 | −2,524.3 | −658.1 |
| Shareholders’ equity | 947.4 | 1,010.9 | 1,107.8 | 1,133.1 | 1,152.2 | 1,514.3 | 1,761.3 | 1,947.9 | 2,082.4 | 2,914.9 |
| Debt to equity | 1.03 | 0.94 | 0.82 | 2.42 | 2.13 | 1.44 | 1.08 | 1.13 | 1.31 | 0.31 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Oct 2016 | FY2017 31 Oct 2017 | FY2018 31 Oct 2018 | FY2019 31 Oct 2019 | FY2020 31 Oct 2020 | FY2021 31 Oct 2021 | FY2022 31 Oct 2022 | FY2023 31 Oct 2023 | FY2024 31 Oct 2024 | FY2025 30 Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 103.7 | 142.3 | 94.2 | 77.3 | 105.9 | 124.6 | 147.1 | 180.9 | 197.7 | 256.7 | |
| 399.2 | 447.0 | 456.7 | 664.2 | 636.6 | 889.5 | 749.1 | 659.4 | 746.9 | 655.3 | |
| 277.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,171.9 | 1,188.4 | 1,191.9 | 1,690.3 | 1,526.9 | 1,521.2 | 1,455.0 | 1,562.6 | 1,652.1 | 1,135.2 | |
| 786.4 | 785.4 | 776.0 | 1,517.8 | 1,518.4 | 1,515.4 | 1,464.5 | 1,693.0 | 1,953.7 | 1,696.5 | |
| 3,153.0 | 3,232.3 | 3,194.8 | 5,426.7 | 5,510.9 | 5,815.8 | 5,469.9 | 5,960.8 | 6,647.6 | 5,766.8 | |
| Growth | +2.5% | −1.2% | +69.9% | +1.6% | +5.5% | −5.9% | +9.0% | +11.5% | −13.2% | |
| Liabilities | ||||||||||
| 0.0 | 15.0 | 18.8 | 83.7 | 123.1 | 120.3 | 71.1 | 88.3 | 95.8 | 0.0 | |
| 974.6 | 937.8 | 884.1 | 2,659.0 | 2,335.5 | 2,054.8 | 1,839.3 | 2,121.4 | 2,626.2 | 914.8 | |
| calc | 974.6 | 952.8 | 902.9 | 2,742.7 | 2,458.6 | 2,175.1 | 1,910.4 | 2,209.7 | 2,722.0 | 914.8 |
| Equity | ||||||||||
| 1,340.0 | 1,360.5 | 1,469.8 | 1,539.0 | 1,543.9 | 1,825.6 | 2,095.2 | 2,337.9 | 2,486.2 | 3,194.9 | |
| 947.4 | 1,010.9 | 1,107.8 | 1,133.1 | 1,152.2 | 1,514.3 | 1,761.3 | 1,947.9 | 2,082.4 | 2,914.9 | |
| Growth | +6.7% | +9.6% | +2.3% | +1.7% | +31.4% | +16.3% | +10.6% | +6.9% | +40.0% | |
| Per share and net cash | ||||||||||
| calc | −870.9 | −810.5 | −808.7 | −2,665.4 | −2,352.7 | −2,050.5 | −1,763.3 | −2,028.8 | −2,524.3 | −658.1 |
Lines marked calc are worked out here from filed figures; point at one for how.