MarginsNet marginFCF marginFY2025: net 9.9% · free cash flow 7.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.94B operating cash − $778.0M capex = $1.16B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 16% (FY2008) → 20% (FY2025) · on assets 7.1%
Balance sheetLiabilitiesEquityFY2025: $22.10B assets · $14.00B liabilities · $7.94B equity