MarginsNet marginFCF marginFY2026: net 1.0% · free cash flow 4.8% of revenue
Cash engineOperating cash flowFree cash flowFY2026: $1.78B operating cash − $541.0M capex = $1.24B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 14% (FY2010) → 4% (FY2026) · on assets 0.9%
Balance sheetLiabilitiesEquityFY2026: $26.37B assets · $20.48B liabilities · $5.89B equity