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.
Net income
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
237.3
29.2
117.3
57.9
33.9
Growth
−87.7%
+301.5%
−50.6%
−41.4%
EPS, diluted
4.39
0.48
1.63
0.72
0.39
Growth
−89.1%
+239.6%
−55.8%
−45.8%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
−230.5
22.4
228.8
19.1
228.4
Buybacks
−2.2
−1.9
−2.4
−1.6
−10.7
Dividends paid
−79.9
−115.2
−180.0
−176.8
−148.2
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
29.3
23.5
136.5
64.0
79.6
Total debt
n/a
1,301.0
1,600.7
1,638.7
1,486.9
Net cash (debt)
n/a
−1,277.5
−1,464.3
−1,574.7
−1,407.3
Shareholders’ equity
1,312.8
1,245.6
1,515.8
1,487.8
1,465.8
Debt to equity
n/a
1.04
1.06
1.10
1.01
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Ratios
Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.