
Latest financial period: July 5, 2026
Filed with the SEC: August 14, 2026
Estimated earnings date: October 26, 2026
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 60.7% | 56.4% | 56.5% | 59.7% |
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 92.5% | 94.9% | 74.5% | 18.9% |
| Jul 26 | Apr 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 17% | 20% | 43% | 42% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 81.4% | -57.5% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $3.96 | $2.45 |