
Latest financial period: June 30, 2026
Filed with the SEC: July 23, 2026
Estimated earnings date: November 12, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 3.1% | 1.6% | 2.0% | 2.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 69.4% | 67.3% | 79.3% | 77.0% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 39.5% | -9.5% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $0.34 | $15.38 |