RevenueFY2025
$12.00B▼−0.7%
Net incomeFY2025
$598.3M▲+4.8%
Free cash flowFY2025
$947.6M▲+53.4%
Diluted EPSFY2025
$6.12▲+10.1%
Trends
FY2008–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 3.2× since FY2008 · net margin 5.4% → 5.0%
MarginsNet marginFCF marginFY2025: net 5.0% · free cash flow 7.9% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $1.68B operating cash − $730.7M capex = $947.6M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 21% (FY2009) → 17% (FY2025) · on assets 7.5%
Balance sheetLiabilitiesEquityFY2025: $7.93B assets · $4.36B liabilities · $3.57B equity