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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
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%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
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
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
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.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY201631 Oct 2016
FY201731 Oct 2017
FY201831 Oct 2018
FY201931 Oct 2019
FY202031 Oct 2020
FY202131 Oct 2021
FY202231 Oct 2022
FY202331 Oct 2023
FY202431 Oct 2024
FY202530 Sep 2025
Operating cash flowUSD millions
301.0
305.0
253.0
389.5
454.7
396.0
657.5
649.5
356.0
58.6
Operations
301.0
305.0
253.0
389.5
454.7
396.0
657.5
649.5
356.0
58.6
Growth
+1.3%
−17.0%
+54.0%
+16.7%
−12.9%
+66.0%
−1.2%
−45.2%
−83.5%
127.7
120.5
126.9
206.1
242.5
234.4
216.6
230.6
261.3
236.9
Investment
−100.1
−96.8
−140.2
−156.8
n/a
n/a
n/a
n/a
n/a
n/a
calc
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%
−25.1
−90.4
−135.2
−1,989.3
−25.2
46.8
−28.2
−670.2
−658.3
1,683.2
Financing
−272.8
−175.6
−158.3
1,583.5
−405.3
−422.9
−531.0
69.7
324.3
−1,727.5
−98.7
−98.6
−100.0
−104.0
−104.3
−105.8
−111.3
−116.5
−121.0
−101.1
−5.2
0.0
0.0
n/a
0.0
0.0
−71.1
−63.9
0.0
0.0
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.