
Latest financial period: June 30, 2026
Filed with the SEC: August 7, 2026
Estimated earnings date: November 6, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -14.6% | 7.0% | 6.6% | 6.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 6.2% | 15.6% | -0.1% | -15.5% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 38.4% | 74.1% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-21.50 | $8.79 |