
Latest financial period: June 30, 2026
Filed with the SEC: August 7, 2026
Estimated earnings date: November 4, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 8.2% | 8.8% | 9.3% | 9.6% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -6.7% | -1.7% | -1.4% | 5.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 32.5% | 93.2% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $11.16 | $15.65 |