MarginsNet marginFCF marginFY2025: net 2.7% · free cash flow 0.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $125.0M operating cash − $99.8M capex = $25.2M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 11% (FY2009) → 13% (FY2025) · on assets 3.9%
Balance sheetLiabilitiesEquityFY2025: $16.49B assets · $11.47B liabilities · $5.03B equity