MarginsNet marginFCF marginFY2025: net 2.7% · free cash flow 1.5% of revenue
Cash engineOperating 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