MarginsNet marginFCF marginFY2025: net 8.7% · free cash flow 8.8% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.71B operating cash − $644.6M capex = $1.06B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 23% (FY2009) → 45% (FY2025) · on assets 8.3%
Balance sheetLiabilitiesEquityFY2025: $12.59B assets · $10.28B liabilities · $2.31B equity