MarginsNet marginFCF marginFY2025: net 1.8% · free cash flow 4.5% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $691.6M operating cash − $129.2M capex = $562.4M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 80% (FY2018) → 45% (FY2025) · on assets 6.6%
Balance sheetLiabilitiesEquityFY2025: $3.37B assets · $2.87B liabilities · $497.9M equity