RevenueFY2025
$21.46B▲+4.7%
Net incomeFY2025
$578.4M▲+8.2%
Free cash flowFY2025
$328.0M▲+4.8%
Diluted EPSFY2025
$4.38▲+9.5%
Trends
FY2016–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 1.7× since FY2016 · net margin 0.4% → 2.7%
MarginsNet marginFCF marginFY2025: net 2.7% · free cash flow 1.5% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $1.03B operating cash − $702.0M capex = $328.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -5% (FY2017) → 26% (FY2025) · on assets 7.7%
Balance sheetLiabilitiesEquityFY2025: $7.51B assets · $5.31B liabilities · $2.20B equity