
Latest financial period: June 30, 2026
Filed with the SEC: August 5, 2026
Estimated earnings date: November 5, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 16.0% | 15.4% | 13.0% | 13.2% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 74.8% | 16.0% | 22.3% | -28.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | -91.4% | 41.3% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-8.75 | $6.95 |