
Latest financial period: June 30, 2026
Filed with the SEC: August 3, 2026
Estimated earnings date: November 3, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 25.0% | 17.1% | 18.1% | 14.9% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 22.2% | 17.5% | 19.3% | 19.1% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | -22.0% | 67.0% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-0.96 | $6.03 |