RevenueFY2025
$18.50B▲+3.5%
Net incomeFY2025
$1.08B▼−0.4%
Free cash flowFY2025
$653.1M▼−57.4%
Diluted EPSFY2025
$4.54▼−0.7%
Trends
FY2010–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 2.7× since FY2010 · net margin 1.3% → 5.9%
MarginsNet marginFCF marginFY2025: net 5.9% · free cash flow 3.5% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $1.37B operating cash − $718.5M capex = $653.1M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 8% (FY2010) → 29% (FY2025) · on assets 10.5%
Balance sheetLiabilitiesEquityFY2025: $10.34B assets · $6.65B liabilities · $3.68B equity