MarginsNet marginFCF marginFY2025: net 2.9% · free cash flow 5.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.22B operating cash − $362.6M capex = $853.3M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -60% (FY2010) → 10% (FY2025) · on assets 3.9%
Balance sheetLiabilitiesEquityFY2025: $11.24B assets · $6.89B liabilities · $4.35B equity