RevenueFY2025
$34.19B▼−3.5%
Net incomeFY2025
$2.08B▼−47.2%
Free cash flowFY2025
$28.2M▼−98.7%
Diluted EPSFY2024
$14.31▲+4.2%
Trends
FY2008–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 7.5× since FY2008 · net margin -24.2% → 6.1%
MarginsNet marginFCF marginFY2025: net 6.1% · free cash flow 0.1% of revenue
Cash flowOperating 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