MarginsNet marginFCF marginFY2025: net 6.2% · free cash flow 6.3% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.31B operating cash − $383.0M capex = $929.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2009) → 12% (FY2025) · on assets 5.1%
Balance sheetLiabilitiesEquityFY2025: $18.13B assets · $10.25B liabilities · $7.88B equity