MarginsNet marginFCF marginFY2025: net 3.5% · free cash flow 4.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $821.6M operating cash − $136.7M capex = $684.9M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 11% (FY2009) → 23% (FY2025) · on assets 4.6%
Balance sheetLiabilitiesEquityFY2025: $12.20B assets · $9.50B liabilities · $2.49B equity