MarginsNet marginFCF marginFY2025: net 4.8% · free cash flow 7.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.66B operating cash − $127.2M capex = $1.53B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 14% (FY2011) → 17% (FY2025) · on assets 7.5%
Balance sheetLiabilitiesEquityFY2025: $14.02B assets · $7.72B liabilities · $6.30B equity