
Latest financial period: June 30, 2026
Filed with the SEC: July 31, 2026
Estimated earnings date: October 28, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 5.2% | 5.6% | 6.7% | 7.1% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -15.8% | -2.2% | -9.7% | -12.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 170% | 174% | 166% | 148% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 46.3% | 82.4% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $6.16 | $16.40 |