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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 118.6 | 118.6 | 96.4 | 121.9 | 83.9 | 198.0 | 125.6 | 244.3 | 194.0 | 119.6 | |
| Growth | +0.0% | −18.7% | +26.5% | −31.2% | +136.1% | −36.6% | +94.5% | −20.6% | −38.3% | |
| 42.1 | 42.4 | 42.5 | 40.3 | 59.9 | 41.6 | 49.0 | 64.1 | n/a | n/a | |
| Investment | ||||||||||
| −49.4 | −38.7 | −37.0 | −37.4 | −28.9 | −31.9 | −46.7 | −74.1 | −134.2 | −108.3 | |
| calc | 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% | |
| calc | 4.15 | 4.77 | 3.52 | 5.00 | 3.31 | 9.85 | 4.86 | 10.70 | 3.78 | 0.76 |
| −146.5 | −54.3 | −37.4 | −37.4 | −34.7 | −181.6 | −151.7 | −84.0 | −143.3 | −108.4 | |
| Financing | ||||||||||
| 27.4 | −64.7 | −56.8 | −41.3 | −35.8 | −38.2 | −11.5 | −161.2 | −48.6 | −12.9 | |
| −18.1 | −18.2 | −23.1 | −25.2 | −16.8 | −27.5 | −35.3 | −41.7 | −43.2 | −42.1 | |
| −1.9 | −2.2 | −2.4 | n/a | −18.1 | −8.4 | −91.7 | −20.0 | 0.0 | −55.2 | |
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.