RevenueFY2026
$12.64B▼−1.8%
Net incomeFY2026
$18.0M▼−95.4%
Free cash flowFY2026
$1.04B▼−9.9%
Diluted EPSFY2026
$0.10▼−95.2%
Trends
FY2016–FY2026 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 1.8× since FY2016 · net margin 3.5% → 0.1%
MarginsNet marginFCF marginFY2026: net 0.1% · free cash flow 8.2% of revenue
Cash flowOperating cash flowFree cash flowFY2026: $1.25B operating cash − $212.0M capex = $1.04B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -7% (FY2017) → 1% (FY2026) · on assets 0.1%
Balance sheetLiabilitiesEquityFY2026: $12.89B assets · $9.68B liabilities · $2.94B equity