MarginsNet marginFCF marginFY2025: net 1.1% · free cash flow 2.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $724.5M operating cash − $147.5M capex = $577.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -41% (FY2009) → 5% (FY2025) · on assets 2.0%
Balance sheetLiabilitiesEquityFY2025: $12.12B assets · $7.11B liabilities · $5.01B equity