
Latest financial period: June 30, 2026
Filed with the SEC: August 13, 2026
Estimated earnings date: October 29, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 17.2% | 14.6% | 14.4% | 13.4% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 55.8% | -41.8% | -8.8% | -13.8% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 0% | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 72.1% | -94.1% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $0.09 | $-0.43 |