MarginsNet marginFCF marginFY2025: net 5.9% · free cash flow 3.5% of revenue
Cash engineOperating 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