MarginsNet marginFCF marginFY2025: net 3.4% · free cash flow 5.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.39B operating cash − $580.0M capex = $810.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 92% (FY2018) → 4% (FY2025) · on assets 1.4%
Balance sheetLiabilitiesEquityFY2025: $37.07B assets · $25.33B liabilities · $11.73B equity