
Latest financial period: June 30, 2026
Filed with the SEC: August 6, 2026
Estimated earnings date: October 29, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -3.9% | 0.8% | 1.8% | 9.6% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -86.4% | -38.5% | -25.8% | 68.4% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 37.3% | 0.1% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $479.87 | $5.74 |