Closing prices at the end of each trading day, from 11 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.
RevenueNet income
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
250.2
301.1
351.0
406.0
483.4
562.2
657.3
707.8
767.4
845.2
Growth
+20.3%
+16.6%
+15.7%
+19.1%
+16.3%
+16.9%
+7.7%
+8.4%
+10.1%
Net income
34.5
31.3
92.9
49.3
202.1
192.3
178.3
192.8
189.2
273.5
Growth
−9.4%
+197.3%
−47.0%
+310.2%
−4.9%
−7.3%
+8.1%
−1.9%
+44.6%
EPS, diluted
0.29
0.23
0.79
0.35
1.32
1.15
1.00
1.07
1.04
1.46
Growth
−20.7%
+243.5%
−55.7%
+277.1%
−12.9%
−13.0%
+7.0%
−2.8%
+40.4%
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net margin
13.8%
10.4%
26.5%
12.1%
41.8%
34.2%
27.1%
27.2%
24.7%
32.4%
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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
135.8
162.1
197.8
233.4
293.9
336.2
387.9
391.1
460.3
463.4
Dividends paid
−117.4
−141.0
−158.9
−189.6
−224.3
−245.7
−266.8
−267.6
−274.9
−284.0
Balance sheet
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
12.2
24.6
8.0
9.0
15.7
19.0
25.9
20.7
36.3
14.9
Total debt
1,036.1
1,173.8
1,325.9
1,645.0
1,703.3
2,218.3
2,498.8
2,624.0
3,029.1
3,254.3
Net cash (debt)
−1,023.9
−1,149.2
−1,317.9
−1,636.0
−1,687.6
−2,199.3
−2,472.9
−2,603.3
−2,992.9
−3,239.4
Shareholders’ equity
1,027.0
1,359.0
1,613.8
2,305.5
2,716.2
3,327.7
3,384.8
3,374.7
3,457.7
3,595.7
Debt to equity
1.01
0.86
0.82
0.71
0.63
0.67
0.74
0.78
0.88
0.91
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Income statement
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY201631 Dec 2016
FY201731 Dec 2017
FY201831 Dec 2018
FY201931 Dec 2019
FY202031 Dec 2020
FY202131 Dec 2021
FY202231 Dec 2022
FY202331 Dec 2023
FY202431 Dec 2024
FY202531 Dec 2025
RevenueUSD millions
250.2
301.1
351.0
406.0
483.4
562.2
657.3
707.8
767.4
845.2
Revenue and profit
250.2
301.1
351.0
406.0
483.4
562.2
657.3
707.8
767.4
845.2
Growth
+20.3%
+16.6%
+15.7%
+19.1%
+16.3%
+16.9%
+7.7%
+8.4%
+10.1%
33.4
33.3
34.1
35.9
40.1
48.6
47.0
47.5
49.2
51.9
34.5
31.3
92.9
49.3
202.1
192.3
178.3
192.8
189.2
273.5
Growth
−9.4%
+197.3%
−47.0%
+310.2%
−4.9%
−7.3%
+8.1%
−1.9%
+44.6%
Per share
0.29
0.24
0.80
0.35
1.32
1.15
1.00
1.07
1.04
1.46
0.29
0.23
0.79
0.35
1.32
1.15
1.00
1.07
1.04
1.46
Growth
−20.7%
+243.5%
−55.7%
+277.1%
−12.9%
−13.0%
+7.0%
−2.8%
+40.4%
70.6
89.5
103.4
125.4
148.8
163.4
178.8
180.2
182.2
186.8
70.9
90.0
103.8
125.7
149.2
164.1
178.9
180.6
182.4
187.2
Growth
+27.0%
+15.3%
+21.1%
+18.7%
+10.0%
+9.0%
+0.9%
+1.0%
+2.6%
Five years in brief
Worked out from the figures above, not from a press release
Revenue grew 11.8% a year over five years, and earnings per share grew 2.0% a year.
The diluted share count rose 25.4% in five years, which is dilution.