MarginsNet marginFCF marginFY2025: net 3.6% · free cash flow 5.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $914.5M operating cash − $19.6M capex = $894.9M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 32% (FY2008) → 32% (FY2025) · on assets 11.6%
Balance sheetLiabilitiesEquityFY2025: $5.06B assets · $3.21B liabilities · $1.85B equity