MarginsNet marginFCF marginFY2025: net 5.0% · free cash flow 7.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.68B operating cash − $730.7M capex = $947.6M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 21% (FY2009) → 17% (FY2025) · on assets 7.5%
Balance sheetLiabilitiesEquityFY2025: $7.93B assets · $4.36B liabilities · $3.57B equity