MarginsNet marginFCF marginFY2025: net 2.4% · free cash flow 1.9% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $813.9M operating cash − $439.6M capex = $374.3M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 8% (FY2012) → 75% (FY2025) · on assets 10.0%
Balance sheetLiabilitiesEquityFY2025: $4.73B assets · $4.10B liabilities · $623.5M equity