MarginsNet marginFCF marginFY2025: net 7.5% · free cash flow 7.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.30B operating cash − $112.8M capex = $1.19B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 13% (FY2009) → 35% (FY2025) · on assets 13.7%
Balance sheetLiabilitiesEquityFY2025: $9.29B assets · $5.62B liabilities · $3.67B equity