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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,022.6 | 1,086.2 | 1,107.5 | 1,122.8 | 748.8 | 1,142.1 | 1,411.5 | 1,571.5 | 1,516.6 | 1,477.8 |
| Growth | +6.2% | +2.0% | +1.4% | −33.3% | +52.5% | +23.6% | +11.3% | −3.5% | −2.6% | |
| Operating income | 89.9 | 86.0 | 90.6 | 93.7 | −123.8 | 165.5 | 218.8 | 81.0 | 119.0 | −31.3 |
| Net income | n/a | 65.1 | 66.3 | 68.5 | −95.7 | 131.3 | 165.7 | 60.7 | 93.0 | −27.9 |
| Growth | +1.8% | +3.3% | −239.7% | +26.2% | −63.4% | +53.2% | −130.0% | |||
| EPS, diluted | 3.15 | 3.89 | 3.94 | 4.05 | −5.77 | 7.78 | 10.19 | 3.82 | 5.87 | −1.86 |
| Growth | +23.5% | +1.3% | +2.8% | −242.5% | +31.0% | −62.5% | +53.7% | −131.7% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% |
| Operating margin | 8.8% | 7.9% | 8.2% | 8.3% | −16.5% | 14.5% | 15.5% | 5.2% | 7.8% | −2.1% |
| Net margin | n/a | 6.0% | 6.0% | 6.1% | −12.8% | 11.5% | 11.7% | 3.9% | 6.1% | −1.9% |
| Free cash flow margin | 6.8% | 7.4% | 5.4% | 7.5% | 7.3% | 14.5% | 5.6% | 10.8% | 3.9% | 0.8% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 118.6 | 118.6 | 96.4 | 121.9 | 83.9 | 198.0 | 125.6 | 244.3 | 194.0 | 119.6 |
| Capital expenditure | −49.4 | −38.7 | −37.0 | −37.4 | −28.9 | −31.9 | −46.7 | −74.1 | −134.2 | −108.3 |
| Free cash flow | 69.2 | 79.8 | 59.3 | 84.5 | 54.9 | 166.1 | 78.9 | 170.2 | 59.8 | 11.3 |
| Growth | +15.5% | −25.7% | +42.4% | −35.0% | +202.4% | −52.5% | +115.6% | −64.9% | −81.1% | |
| Buybacks | −1.9 | −2.2 | −2.4 | n/a | −18.1 | −8.4 | −91.7 | −20.0 | 0.0 | −55.2 |
| Dividends paid | −18.1 | −18.2 | −23.1 | −25.2 | −16.8 | −27.5 | −35.3 | −41.7 | −43.2 | −42.1 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 6.3 | 6.3 | 8.3 | 52.5 | 66.0 | 44.9 | 8.8 | 7.6 | 9.5 | 8.1 |
| Total debt | 91.5 | 45.8 | 13.0 | n/a | n/a | n/a | 119.0 | 29.3 | 31.1 | 116.4 |
| Net cash (debt) | −85.2 | −39.5 | −4.7 | n/a | n/a | n/a | −110.2 | −21.7 | −21.6 | −108.3 |
| Shareholders’ equity | 376.1 | 429.8 | 478.4 | 528.6 | 405.7 | 507.7 | 556.3 | 560.9 | 622.6 | 514.8 |
| Debt to equity | 0.24 | 0.11 | 0.03 | n/a | n/a | n/a | 0.21 | 0.05 | 0.05 | 0.23 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 28 Jan 2017 | FY2018 3 Feb 2018 | FY2019 2 Feb 2019 | FY2020 1 Feb 2020 | FY2021 30 Jan 2021 | FY2022 29 Jan 2022 | FY2023 28 Jan 2023 | FY2024 3 Feb 2024 | FY2025 1 Feb 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 6.3 | 6.3 | 8.3 | 52.5 | 66.0 | 44.9 | 8.8 | 7.6 | 9.5 | 8.1 | |
| n/a | n/a | n/a | 57.9 | 30.4 | 31.6 | 44.0 | 63.4 | 77.8 | 73.0 | |
| 142.2 | 126.8 | 160.7 | 152.2 | 123.5 | 117.7 | 220.1 | 159.6 | 167.3 | 165.3 | |
| 193.9 | 193.5 | 192.6 | 191.5 | 159.7 | 152.4 | 177.6 | 195.1 | 272.7 | 325.6 | |
| 60.0 | 66.7 | 66.6 | 66.6 | 23.9 | 23.9 | 120.5 | 27.2 | 27.4 | 25.6 | |
| 685.2 | 699.9 | 727.3 | 1,033.4 | 865.6 | 957.6 | 1,188.7 | 1,097.8 | 1,289.8 | 1,309.0 | |
| Growth | +2.2% | +3.9% | +42.1% | −16.2% | +10.6% | +24.1% | −7.6% | +17.5% | +1.5% | |
| Liabilities | ||||||||||
| 91.5 | 45.8 | 13.0 | n/a | n/a | n/a | 119.0 | 29.3 | 31.1 | 116.4 | |
| calc | 91.5 | 45.8 | 13.0 | n/a | n/a | n/a | 119.0 | 29.3 | 31.1 | 116.4 |
| Equity | ||||||||||
| 233.5 | 280.4 | 323.5 | 366.8 | 236.0 | 331.2 | 370.1 | 369.5 | 419.7 | 296.0 | |
| 376.1 | 429.8 | 478.4 | 528.6 | 405.7 | 507.7 | 556.3 | 560.9 | 622.6 | 514.8 | |
| Growth | +14.3% | +11.3% | +10.5% | −23.2% | +25.1% | +9.6% | +0.8% | +11.0% | −17.3% | |
| Per share and net cash | ||||||||||
| calc | −85.2 | −39.5 | −4.7 | n/a | n/a | n/a | −110.2 | −21.7 | −21.6 | −108.3 |
| 16.8 | 16.8 | 17.0 | 17.0 | 17.0 | 17.0 | 16.0 | 16.0 | 16.0 | 15.0 | |
| calc | 22.39 | 25.58 | 28.14 | 31.09 | 23.87 | 29.86 | 34.77 | 35.06 | 38.91 | 34.32 |
Lines marked calc are worked out here from filed figures; point at one for how.