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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,809.0 | 2,067.0 | 2,254.7 | 2,194.2 | 2,121.1 | 2,362.2 | 2,590.3 | 2,628.6 | 2,689.9 | 2,791.7 |
| Growth | +14.3% | +9.1% | −2.7% | −3.3% | +11.4% | +9.7% | +1.5% | +2.3% | +3.8% | |
| Operating income | 388.4 | 466.4 | 502.6 | 483.1 | 349.5 | 615.1 | 702.4 | 672.8 | 674.0 | 711.7 |
| Net income | 271.8 | 295.8 | 377.4 | 337.1 | 249.5 | 454.4 | 513.1 | 487.5 | 467.3 | 484.5 |
| Growth | +8.8% | +27.6% | −10.7% | −26.0% | +82.1% | +12.9% | −5.0% | −4.1% | +3.7% | |
| EPS, diluted | 4.73 | 5.08 | 6.40 | 5.79 | 4.27 | 7.74 | 8.81 | 8.46 | 8.11 | 8.51 |
| Growth | +7.4% | +26.0% | −9.5% | −26.3% | +81.3% | +13.8% | −4.0% | −4.1% | +4.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 21.5% | 22.6% | 22.3% | 22.0% | 16.5% | 26.0% | 27.1% | 25.6% | 25.1% | 25.5% |
| Net margin | 15.0% | 14.3% | 16.7% | 15.4% | 11.8% | 19.2% | 19.8% | 18.5% | 17.4% | 17.4% |
| Free cash flow margin | 15.1% | 13.8% | 18.4% | 14.5% | 21.3% | 21.5% | 17.8% | 23.1% | 18.3% | 23.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 334.6 | 356.8 | 504.6 | 382.9 | 502.4 | 545.9 | 513.1 | 641.3 | 556.2 | 719.2 |
| Capital expenditure | −60.9 | −71.6 | −89.8 | −64.2 | −50.5 | −38.3 | −51.4 | −34.6 | −64.4 | −58.1 |
| Free cash flow | 273.8 | 285.2 | 414.8 | 318.6 | 451.9 | 507.6 | 461.7 | 606.7 | 491.8 | 661.1 |
| Growth | +4.2% | +45.5% | −23.2% | +41.8% | +12.3% | −9.0% | +31.4% | −18.9% | +34.4% | |
| Buybacks | −33.4 | −3.2 | −24.0 | −120.5 | −52.6 | −61.0 | −262.9 | −89.7 | −33.3 | −306.4 |
| Dividends paid | −56.4 | −63.8 | −72.4 | −82.1 | −88.3 | −97.7 | −125.9 | −150.4 | −161.4 | −179.1 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 67.2 | 90.4 | 95.7 | 151.2 | 208.3 | 300.0 | 163.5 | 115.7 | 116.0 | 108.4 |
| Total debt | 980.9 | 1,583.0 | 1,314.1 | 1,244.1 | 1,106.0 | 815.9 | 737.9 | 1,737.1 | 2,205.1 | 1,996.3 |
| Net cash (debt) | −913.6 | −1,492.6 | −1,218.4 | −1,093.0 | −897.7 | −515.9 | −574.4 | −1,621.4 | −2,089.2 | −1,887.8 |
| Shareholders’ equity | 851.6 | 1,155.5 | 1,450.7 | 1,581.0 | 1,759.0 | 2,159.1 | 2,294.4 | 2,598.1 | 2,932.2 | 3,043.6 |
| Debt to equity | 1.15 | 1.37 | 0.91 | 0.79 | 0.63 | 0.38 | 0.32 | 0.67 | 0.75 | 0.66 |
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 31 Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 67.2 | 90.4 | 95.7 | 151.2 | 208.3 | 300.0 | 163.5 | 115.7 | 116.0 | 108.4 | |
| 220.4 | 264.3 | 264.5 | 283.4 | 277.0 | 327.2 | 383.4 | 454.8 | 476.9 | 444.8 | |
| 273.1 | 346.4 | 386.7 | 398.9 | 358.6 | 355.6 | 353.4 | 392.8 | 544.6 | 516.9 | |
| 1,107.1 | 1,589.2 | 1,608.0 | 1,614.7 | 1,713.4 | 1,713.1 | 1,804.7 | 2,784.2 | 3,280.8 | 3,304.7 | |
| 2,420.6 | 3,414.5 | 3,421.0 | 3,516.4 | 3,674.7 | 3,791.0 | 3,820.4 | 5,251.8 | 6,001.0 | 5,917.7 | |
| Growth | +41.1% | +0.2% | +2.8% | +4.5% | +3.2% | +0.8% | +37.5% | +14.3% | −1.4% | |
| Liabilities | ||||||||||
| 38.1 | 326.6 | 28.7 | 168.7 | 38.0 | 34.2 | 392.5 | 115.7 | 103.9 | 315.0 | |
| 942.8 | 1,256.4 | 1,285.4 | 1,075.4 | 1,068.0 | 781.7 | 345.3 | 1,621.4 | 2,101.2 | 1,681.3 | |
| calc | 980.9 | 1,583.0 | 1,314.1 | 1,244.1 | 1,106.0 | 815.9 | 737.9 | 1,737.1 | 2,205.1 | 1,996.3 |
| Equity | ||||||||||
| 1,932.6 | 2,164.6 | 2,488.4 | 2,747.7 | 2,908.7 | 3,265.0 | 3,652.2 | 3,989.4 | 4,295.2 | 4,600.6 | |
| 851.6 | 1,155.5 | 1,450.7 | 1,581.0 | 1,759.0 | 2,159.1 | 2,294.4 | 2,598.1 | 2,932.2 | 3,043.6 | |
| Growth | +35.7% | +25.6% | +9.0% | +11.3% | +22.7% | +6.3% | +13.2% | +12.9% | +3.8% | |
| Per share and net cash | ||||||||||
| calc | −913.6 | −1,492.6 | −1,218.4 | −1,093.0 | −897.7 | −515.9 | −574.4 | −1,621.4 | −2,089.2 | −1,887.8 |
| 57.3 | 57.7 | 58.0 | 57.6 | 58.1 | 58.2 | 57.1 | 57.0 | 57.2 | 55.9 | |
| calc | 14.86 | 20.02 | 25.00 | 27.45 | 30.29 | 37.13 | 40.17 | 45.57 | 51.26 | 54.43 |
Lines marked calc are worked out here from filed figures; point at one for how.