RevenueFY2025
$23.51B▲+7.8%
Net incomeFY2025
$640.2M▼−10.8%
Free cash flowFY2025
$25.2M▼−97.5%
Diluted EPSFY2025
$13.05–0.0%
Trends
FY2008–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 3.8× since FY2008 · net margin 3.3% → 2.7%
MarginsNet marginFCF marginFY2025: net 2.7% · free cash flow 0.1% of revenue
Cash flowOperating 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