MarginsNet marginFCF marginFY2025: net 18.3% · free cash flow 12.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.96B operating cash − $525.0M capex = $1.43B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 16% (FY2008) → 44% (FY2025) · on assets 11.5%
Balance sheetLiabilitiesEquityFY2025: $17.61B assets · $12.99B liabilities · $4.62B equity