MarginsNet marginFCF marginFY2025: net 10.5% · free cash flow 13.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $1.76B operating cash − $260.0M capex = $1.50B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 15% (FY2009) → 11% (FY2025) · on assets 5.3%
Balance sheetLiabilitiesEquityFY2025: $22.07B assets · $10.88B liabilities · $11.14B equity