MarginsNet marginFCF marginFY2025: net 6.1% · free cash flow 0.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $216.8M operating cash − $188.6M capex = $28.2M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -17% (FY2009) → 9% (FY2025) · on assets 6.0%
Balance sheetLiabilitiesEquityFY2025: $34.43B assets · $12.29B liabilities · $21.96B equity