MarginsNet marginFCF marginFY2025: net 6.9% · free cash flow 4.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.04B operating cash − $147.0M capex = $889.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -50% (FY2017) → 41% (FY2025) · on assets 10.7%
Balance sheetLiabilitiesEquityFY2025: $13.20B assets · $9.00B liabilities · $3.44B equity