
Latest financial period: June 26, 2026
Filed with the SEC: July 31, 2026
Estimated earnings date: November 4, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 3.9% | 4.5% | 5.4% | 3.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -4.0% | 5.8% | 12.3% | 9.2% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 119% | 78% | 69% | 107% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 61.3% | 55.7% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $2.32 | $6.66 |