
Latest financial period: June 30, 2026
Filed with the SEC: August 7, 2026
Estimated earnings date: November 4, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROE/ROA | 71.8% | 75.0% | 76.7% | 77.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 19.4% | 12.8% | -15.1% | -9.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 98% | 93% | 90% | 85% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 58.7% | 35.4% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $3.75 | $5.50 |