
Latest financial period: June 30, 2026
Filed with the SEC: August 5, 2026
Estimated earnings date: November 4, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 31.5% | 30.2% | 28.8% | 27.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 14.7% | -28.4% | -59.3% | -30.8% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 160% | 186% | 198% | 264% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 75.5% | 41.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $3.31 | $5.77 |