
Latest financial period: July 4, 2026
Filed with the SEC: August 5, 2026
Estimated earnings date: November 3, 2026
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 2.3% | 4.4% |
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -50.5% | -25.3% | -12.6% | -29.3% |
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 29% | 34% | 38% | 27% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 72.9% | 20.7% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $0.32 | $-0.61 |