MarginsNet marginFCF marginFY2026: net 7.6% · free cash flow 8.5% of revenue
Cash engineOperating cash flowFree cash flowFY2026: $1.04B operating cash − $90.0M capex = $951.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 9% (FY2011) → 77% (FY2026) · on assets 12.0%
Balance sheetLiabilitiesEquityFY2026: $7.12B assets · $6.01B liabilities · $1.10B equity