Transocean International (RIG)

Next 12 Months: Starting Case

$ in millions	Last 12 Months	Next Quarter (4Q26E)	vs. 4Q25A	Next 12 Months	Change
Revenue	$4,027	$939	(9.9%)	$3,877	(3.7%)
Adj. EBITDA	$1,442	$374	(5.6%)	$1,368	(5.1%)
Free Cash Flow	$800	$211	(34.4%)	$711	(11.1%)
Net Debt, end of period	$4,519	$4,308		$3,808	(15.7%)
Net Debt / Adj. EBITDA	3.1x	3.0x		2.8x	-0.3x
Total Liquidity, end of period	$912	$1,123		$1,623	78.0%

The credit over the next year

Transocean is guiding fourth quarter 2026 contract drilling revenue of $915 to $965 million and preliminary 2027 revenue of $3.85 to $4.0 billion, roughly flat with the $3.9 to $3.95 billion guided for 2026, even though ultra-deepwater utilization has already slid from 82% to 68% this year as drillships came off contract. The $8.0 billion backlog and roughly 95% contract coverage for 2027 protect cash flow, so the next year turns on whether the uncommitted drillships find work at dayrates near the recent $423,000 average, whether revenue efficiency holds at the 96.5% guide, and how fast the Valaris combination, expected to close December 1, 2026, delivers its $200 million of synergies while debt keeps falling from $4.98 billion.

Leverage falls from 3.1x to 2.8x over the next four quarters on the starting case.
Free cash flow of $711mm is projected over the next year, enough to cover the $74mm of debt due in that time.
Net debt shrinks from $4.52bn to $3.81bn; maturing debt is assumed refinanced unless changed in the model.
Liquidity a year out is $1.62bn, against $912mm today.

Due inside a year: 7.45% Notes due April 2027 ($52mm); 8.00% Debentures due April 2027 ($22mm).

Built from the inputs on the Projections tab of the model; change them there. A starting case from history, not a forecast.

Capital Structure

Cap Structure	Amt Out.	Mkt Price	Yield	Lev. Through	View
Unrestricted Cash	$499.0
8.00% Senior Secured Notes due September 2028 (Aquila Notes)	165.0	100.0%	8.00%	0.1x	Bullish
8.75% Senior Secured Notes due February 2030	763.0	104.1%*	4.79%	0.6x	Bullish
4.50% Shipyard Loans due September 2027	111.0	100.0%	N/a	0.7x	Bullish
7.45% Notes due April 2027	52.0	100.0%	7.45%	0.8x	Bullish
8.00% Debentures due April 2027	22.0	100.0%	8.00%	0.8x	Bullish
7.00% Notes due June 2028	209.0	100.0%	7.00%	0.9x	Bullish
8.25% Senior Notes due May 2029	900.0	103.9%*	4.48%	1.5x	Bullish
4.625% Senior Guaranteed Exchangeable Bonds due September 2029	259.0	100.0%	4.62%	1.7x	Bullish
8.50% Senior Notes due May 2031	900.0	105.2%*	6.37%	2.3x	Bullish
7.50% Notes due April 2031	396.0	100.4%*	7.38%	2.6x	Bullish
7.875% Senior Guaranteed Notes due October 2032	500.0	105.0%*	6.84%	3.0x	Bullish
6.80% Senior Notes due March 2038	610.0	93.6%*	7.64%	3.4x	Bullish
7.35% Senior Notes due December 2041	88.0	100.0%	9.35%	3.5x	Bullish
Total Debt	$5,018.0			3.5x
Net Debt	$4,519.0			3.1x

Last Twelve Months

Revenue	$4,027
Implied Costs	(2,585)
Adj. EBITDA	$1,442
(-) Interest Expense	(603)
(-) Capex	(123)
Memo: FCF	$800
Total Liquidity	$912.0

Next 12 months, starting case▼ Revenue $4.03bn → $3.88bn▼ Adj. EBITDA $1.44bn → $1.37bn▼ Free cash flow $800mm → $711mm▼ Net leverage 3.1x → 2.8x▲ Liquidity $912mm → $1.62bn

Transocean International

			9/30/26						Face Value / Adj. EBITDA
Cap Structure	Coupon	Maturity	Amt Out.	Mkt Price	YTM	Next Call	Yield to Call	View	2021A	2022A	2023A	2024A	2025A	LTM	3Q27E LTM	3Q28E LTM
Unrestricted Cash			$499.0
Undrawn Revolver ($510mm facility)			413.0
Total Liquidity			$912.0

8.00% Senior Secured Notes due September 2028 (Aquila Notes)	8.00%	9/30/2028	165.0	100.0%	8.00%	10/1/2026 @ 102	12.00%	Bullish
8.75% Senior Secured Notes due February 2030	8.75%	2/15/2030	763.0	104.1%*	7.41%	2/16/2027 @ 102.188	4.79%	Bullish
4.50% Shipyard Loans due September 2027	4.50%	N/a	111.0	100.0%	N/a	N/a	N/a	Bullish
Total Secured Debt			$1,039.0						1.6x	1.4x	2.0x	0.9x	0.7x	0.7x	0.8x	0.8x
Net Secured Debt			$540.0						0.8x	0.7x	1.0x	0.5x	0.4x	0.4x	0.4x	0.4x

7.45% Notes due April 2027	7.45%	4/15/2027	52.0	100.0%	7.45%	N/a	N/a	Bullish
8.00% Debentures due April 2027	8.00%	4/15/2027	22.0	100.0%	8.00%	N/a	N/a	Bullish
7.00% Notes due June 2028	7.00%	6/1/2028	209.0	100.0%	7.00%	N/a	N/a	Bullish
8.25% Senior Notes due May 2029	8.25%	5/15/2029	900.0	103.9%*	6.55%	5/15/2027 @ 102.063	4.48%	Bullish
4.625% Senior Guaranteed Exchangeable Bonds due September 2029	4.625%	9/30/2029	259.0	100.0%	4.62%	3/30/2026 @ 100	4.62%	Bullish
8.50% Senior Notes due May 2031	8.50%	5/15/2031	900.0	105.2%*	7.14%	5/15/2027 @ 104.25	6.37%	Bullish
7.50% Notes due April 2031	7.50%	4/15/2031	396.0	100.4%*	7.38%	N/a	N/a	Bullish
7.875% Senior Guaranteed Notes due October 2032	7.875%	10/15/2032	500.0	105.0%*	6.84%	10/15/2028 @ 103.938	7.01%	Bullish
6.80% Senior Notes due March 2038	6.80%	3/15/2038	610.0	93.6%*	7.64%	N/a	N/a	Bullish
7.35% Senior Notes due December 2041	9.35%	12/15/2041	88.0	100.0%	9.35%	N/a	N/a	Bullish
Other debt, discounts and issuance costs	N/a	N/a	43.0
Total Debt			$5,018.0						7.6x	6.8x	9.7x	4.4x	3.6x	3.5x	3.7x	3.6x
Net Debt			$4,519.0						6.9x	6.2x	8.8x	4.0x	3.2x	3.1x	2.8x	2.2x
						Adj. EBITDA			$658	$733	$516	$1,141	$1,406	$1,442	$1,368	$1,384

Key Financials

	2021A	2022A	2023A	2024A	2025A	LTM	3Q27E LTM	3Q28E LTM
Revenue	$2,556	$2,575	$2,832	$3,524	$3,965	$4,027	$3,877	$3,947
Y/Y Growth		0.7%	10.0%	24.4%	12.5%		(3.7%)	1.8%
(-) Cost of Revenue	(1,697)	(1,679)	(1,986)	(2,199)	(2,406)	(2,408)	(2,349)	(2,390)
Gross Profit	$859	$896	$846	$1,325	$1,559	$1,619	$1,528	$1,557
Gross Margin	33.6%	34.8%	29.9%	37.6%	39.3%	40.2%	39.4%	39.4%
(+/-) Other Operating Costs, net of D&A	(229)	(192)	(427)	(1,003)	(3,237)	(213)	(196)	(209)
EBITDA	$630	$704	$419	$322	($1,678)	$1,406	$1,332	$1,348
(+) Add-backs: stock comp, restructuring, impairments	28	29	97	819	3,084	36	36	36
Adj. EBITDA	$658	$733	$516	$1,141	$1,406	$1,442	$1,368	$1,384
Margin	25.7%	28.5%	18.2%	32.4%	35.5%	35.8%	35.3%	35.1%
(-) Restructuring and other cash add-backs	--	--	--	--	--	--	--	--
Cash EBITDA	$658	$733	$516	$1,141	$1,406	$1,442	$1,368	$1,384
(-) Interest Expense (Cash Only)	(429)	(355)	(408)	(521)	(538)	(603)	(538)	(538)
(-) Cash Taxes	--	--	--	--	(61)	84	--	--
(-) Capex	(208)	(717)	(427)	(254)	(123)	(123)	(118)	(120)
(+/-) Working Capital and Other	346	70	56	(173)	(58)	--	--	--
Memo: FCF	$367	($269)	($263)	$193	$626	$800	$711	$725
% of Debt	7.3%	(5.4%)	(5.2%)	3.8%	12.5%	15.9%	14.2%	14.4%

Liquidity

Unrestricted Cash	$499.0
Undrawn Revolver	413.0
Total Liquidity	$912.0
(-) Debt due through 2028	(448.0)
(+/-) Free cash flow, last twelve months	800.0
Liquidity after maturities and a year of cash flow	$1,264.0

Tranches are from the debt table in the latest quarterly or annual report.Blue figures are inputs in the model. Price is 100% of face unless marked *, which is a bond fund's own valuation from its SEC holdings report, not a traded price.Secured and unsecured are judged from each instrument's name. Adj. EBITDA is operating income plus D&A, stock compensation, restructuring and impairment charges as tagged in SEC filings; it is not the company's own adjusted figure. Free cash flow is cash from operations less capital spending.

The basket review for this company has not finished yet. When it does, this tab shows the dollar capacity to move value or prime lenders, the playbook moves that fit, and what they would do to each tranche. Meanwhile, see the liability management playbook.

Key Financials

	2021A	2022A	2023A	2024A	2025A	LTM	3Q27E LTM	3Q28E LTM
Revenue	$2,556	$2,575	$2,832	$3,524	$3,965	$4,027	$3,877	$3,947
Y/Y Growth		0.7%	10.0%	24.4%	12.5%		(3.7%)	1.8%
(-) Cost of Revenue	(1,697)	(1,679)	(1,986)	(2,199)	(2,406)	(2,408)	(2,349)	(2,390)
Gross Profit	$859	$896	$846	$1,325	$1,559	$1,619	$1,528	$1,557
Gross Margin	33.6%	34.8%	29.9%	37.6%	39.3%	40.2%	39.4%	39.4%
(+/-) Other Operating Costs, net of D&A	(229)	(192)	(427)	(1,003)	(3,237)	(213)	(196)	(209)
EBITDA	$630	$704	$419	$322	($1,678)	$1,406	$1,332	$1,348
(+) Add-backs: stock comp, restructuring, impairments	28	29	97	819	3,084	36	36	36
Adj. EBITDA	$658	$733	$516	$1,141	$1,406	$1,442	$1,368	$1,384
Margin	25.7%	28.5%	18.2%	32.4%	35.5%	35.8%	35.3%	35.1%
(-) Restructuring and other cash add-backs	--	--	--	--	--	--	--	--
Cash EBITDA	$658	$733	$516	$1,141	$1,406	$1,442	$1,368	$1,384
(-) Interest Expense (Cash Only)	(429)	(355)	(408)	(521)	(538)	(603)	(538)	(538)
(-) Cash Taxes	--	--	--	--	(61)	84	--	--
(-) Capex	(208)	(717)	(427)	(254)	(123)	(123)	(118)	(120)
(+/-) Working Capital and Other	346	70	56	(173)	(58)	--	--	--
Memo: FCF	$367	($269)	($263)	$193	$626	$800	$711	$725
% of Debt	7.3%	(5.4%)	(5.2%)	3.8%	12.5%	15.9%	14.2%	14.4%

Key Drivers

Driver	4Q25A	1Q26A	2Q26A	3Q26A	4Q26E	1Q27E	2Q27E	3Q27E	4Q27E	1Q28E	2Q28E	3Q28E	Sensitivity	Next 12m impact ($mm)
Ultra-deepwater average daily revenue $ thousands per operating day	466.0	480.7	455.5	442.1	442.1	442.1	442.1	442.1	442.1	442.1	442.1	442.1	$1.2mm on revenue	(94)
Ultra-deepwater rig utilization % of rig calendar days	82.1	82.1	72.6	67.6	69.5	74.0	74.5	75.0	75.4	75.4	75.4	75.4	$8.1mm on revenue	(93)
Harsh environment average daily revenue $ thousands per operating day	449.8	463.8	510.0	504.3	504.3	504.3	504.3	504.3	504.3	504.3	504.3	504.3	$0.6mm on revenue	54
Harsh environment rig utilization % of rig calendar days	96.6	100.0	94.2	95.1	95.1	95.1	95.1	95.1	95.1	95.1	95.1	95.1	$3.3mm on revenue	(18)
Fleet revenue efficiency % of maximum contract revenue	96.2	97.3	97.0	96.8	96.2	97.3	97.0	96.8	96.2	97.3	97.0	96.8	$8.9mm on revenue	--

Transocean is guiding fourth quarter 2026 contract drilling revenue of $915 to $965 million and preliminary 2027 revenue of $3.85 to $4.0 billion, roughly flat with the $3.9 to $3.95 billion guided for 2026, even though ultra-deepwater utilization has already slid from 82% to 68% this year as drillships came off contract. The $8.0 billion backlog and roughly 95% contract coverage for 2027 protect cash flow, so the next year turns on whether the uncommitted drillships find work at dayrates near the recent $423,000 average, whether revenue efficiency holds at the 96.5% guide, and how fast the Valaris combination, expected to close December 1, 2026, delivers its $200 million of synergies while debt keeps falling from $4.98 billion.

Bottoms-Up Projections: starting case

$ in millions	4Q25A	1Q26A	2Q26A	3Q26A	4Q26E	1Q27E	2Q27E	3Q27E	4Q27E	1Q28E	2Q28E	3Q28E
Revenue	$1,043	$1,081	$966	$937	$939	$976	$964	$997	$987	$987	$972	$1,000
Y/Y Growth	9.6%	19.3%	(2.2%)	(8.9%)	(9.9%)	(9.7%)	(0.2%)	6.4%	5.1%	1.2%	0.8%	0.3%
Adj. EBITDA	$396	$438	$307	$301	$374	$397	$290	$307	$385	$400	$291	$308
Margin	38.0%	40.5%	31.8%	32.1%	39.8%	40.7%	30.0%	30.8%	39.0%	40.5%	29.9%	30.8%
Free Cash Flow	$321	$136	$212	$131	$211	$233	$126	$142	$220	$235	$127	$143
Cash, end of period	620	330	509	499	710	942	1,068	1,210	1,431	1,666	1,793	1,935
Total Debt, end of period	5,657	5,274	5,119	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018	5,018
Net Debt / Adj. EBITDA	3.6x	3.1x	3.0x	3.1x	3.0x	3.0x	2.9x	2.8x	2.6x	2.4x	2.3x	2.2x

Revenue is built from Ultra Deepwater Floaters, Harsh Environment Floaters, each driven by volume and by price and mix against the same quarter a year earlier. Every cost line, interest, taxes, capital spending and working capital has its own input on the Projections tab of the model. This is a starting case built from history, not a forecast.

Earnings call: Q3 2026 · Nov 3, 2026

Slides Webcast and audio replay Investor relations site

Steady Q3 with $131 million of free cash flow, more early debt paydown, a bigger and longer revolver lined up, and the Valaris merger set to close about December 1.

Takeaways

Contract drilling revenue fell to $937 million from $966 million in Q2, on lower rig utilization as expected. Revenue efficiency stayed high at 96.8%.
Adjusted EBITDA was flat at $313 million, and the margin rose to 33.4% from 32.2% as operating costs fell. It is still well below the 40.7% margin of Q1.
Free cash flow was $131 million, down from $212 million in Q2. Over nine months, free cash flow totals about $479 million.
Debt principal fell to $4,975 million at September 30 from $5,107 million in June. Cash was $499 million plus $285 million restricted. Total liquidity was about $1.3 billion including the undrawn $510 million revolver.
Backlog grew to about $8.0 billion after $2.0 billion of new awards at about $423,000 a day. The company says 2027 is now about 95% contracted, which supports cash flow visibility.
All regulatory approvals for the all-stock Valaris deal are in hand. Closing is expected about December 1, with $200 million of targeted annual cost savings.

Debt and capital

Debt principal was $4,975 million at September 30, 2026, down $1,322 million from a year earlier. About $460 million is due within one year.
Net debt is roughly $4.2 billion after cash and restricted cash. Against about $1.45 billion of trailing adjusted EBITDA, that is near 2.9 times (our math, not a company figure).
The 8.00% Aquila secured notes due 2028 were repaid in full on October 1, 2026 ($165 million principal plus a call premium), saving about $22 million of interest to maturity.
The 8.375% Titan secured notes due 2028 ($358 million) were repaid early in March 2026.
An amended secured revolver signed October 15 will rise to $750 million from $510 million and extend maturity to October 2031 from June 2028. It only takes effect once the Valaris deal closes, and commitments lapse if that has not happened by May 9, 2027.
The 4.625% exchangeable bonds due 2029 can be exchanged at about $3.44 a share, or about 75 million shares. Their changing value adds non-cash swings to interest expense each quarter.
Management says debt reduction stays a top priority. No buybacks or dividends were announced.

Guidance

FY26 contract drilling revenue of $3,900 to $3,950 million, roughly held, with the top end trimmed from $3,975 million.
FY26 operating and maintenance expense of $2,350 to $2,400 million, low end raised from $2,325 million. G&A raised to $185 to $190 million from $170 to $180 million.
FY26 capex trimmed to $145 million from $150 million. FY26 interest expense guided at $500 million, up from $475 million.
Q4 26 revenue guided at $915 to $965 million and year-end liquidity at $1,300 to $1,500 million, after scheduled debt amortization.
First look at FY27 (preliminary): revenue $3,850 to $4,000 million, O&M $2,375 to $2,500 million, interest expense $415 million, capex $130 to $140 million, year-end liquidity about $1,700 million.
Guidance appears to be for Transocean on its own; the release does not say it includes Valaris.

Tone: Confident and focused on deleveraging, with the release built around cash flow, backlog and getting the Valaris deal closed.

Q2 2026Slides · Webcast
Q1 2026Slides · Webcast
Q4 2025Slides · Webcast

Summary written with AI from Press release, Fleet Status Report, Q3 2026 10-Q and October 2026 8-K filings. Transocean does not publish a call transcript or prepared remarks, and it posts no earnings slide deck, so the call itself was not used.. Slides, audio and any transcript are the company's and open on its own site. Full transcripts from transcript vendors are not reproduced here.

Last quarter: Third quarter 2026

Revenue fell 9% from a year earlier on lower utilization, but Transocean cut debt by $132mm and lifted backlog to about $8.0bn.

Results

Contract drilling revenue was $937mm, down from $966mm in the second quarter and $1,028mm a year earlier.
Adjusted EBITDA was $313mm (33.4% margin), flat on the prior quarter and down from $397mm a year earlier.
Operating cash flow was $174mm and capex $43mm, giving free cash flow of $131mm versus $235mm a year earlier.
Net income was $26mm, helped by a $101mm income tax benefit; adjusted net income was $1mm.
Revenue efficiency was 96.8%, and about $2.0bn of backlog was added at an average dayrate near $423,000.

Why

The company tied the sequential revenue drop mainly to an expected fall in rig utilization; ultra-deepwater utilization fell to 67.6% from 72.6%.
Adjusted EBITDA excludes a $101mm benefit plan termination settlement cost and $10mm of acquisition and restructuring costs.
Harsh environment rigs held up, with revenue of $347mm and utilization of 95.1%.

Balance sheet and guidance

Debt principal fell to $4,975mm from $5,107mm in June, mostly from scheduled amortization. The last $165mm of Deepwater Aquila notes was redeemed early on October 1, after quarter end; the company counts about $200mm of Aquila debt retired in total.
Cash was $499mm plus $285mm of restricted cash; net debt was $4,191mm, or 2.9x trailing adjusted EBITDA of $1,450mm as reported.
Total liquidity was about $1.3bn, including the undrawn $510mm revolving credit facility.
Full-year 2026 revenue guidance is $3,900mm to $3,950mm, with the top end trimmed from $3,975mm in August.
Fourth quarter revenue guidance is $915mm to $965mm.
Full-year 2026 capex guidance moved to $145mm from $150mm, and year-end liquidity is guided to about $1,300mm.
Preliminary 2027 guidance calls for revenue of $3,850mm to $4,000mm, capex of $130mm to $140mm and year-end liquidity of $1,500mm to $1,700mm.

What to watch

The Valaris combination is expected to close on December 1; watch the combined debt structure and progress on the $200mm of targeted annual synergies.
Ultra-deepwater utilization fell to 67.6%; watch whether new backlog and the claimed 95% 2027 coverage turn into higher utilization.
Debt due within one year was $467mm of principal ($460mm carrying amount); watch how scheduled amortization tracks the guided year-end liquidity of about $1.3bn.

From the company's press release filed Nov 2, 2026. Figures in this section are as the company reports them, including its own adjusted EBITDA.

Filings

Earnings releases 8

Nov 2, 20268-K for Nov 2, 2026: Results; Regulation FD · Press release · Press release
Aug 5, 20268-K for Aug 5, 2026: Results; Regulation FD · Press release · Press release
May 4, 20268-K for May 4, 2026: Results; Regulation FD · Press release · Press release
Feb 20, 20268-K for Feb 19, 2026: Results; Regulation FD · Press release · Press release
Oct 29, 20258-K for Oct 29, 2025: Results · Press release
Aug 4, 20258-K for Aug 4, 2025: Results · Press release
Apr 28, 20258-K for Apr 28, 2025: Results · Press release
Feb 18, 20258-K for Feb 18, 2025: Results · Press release

Annual reports (10-K) 5

Quarterly reports (10-Q) 12

Current reports (8-K) 20

Oct 23, 20268-K for Oct 23, 2026: Other event
Oct 19, 20268-K for Oct 19, 2026: Regulation FD
Oct 15, 20268-K for Oct 15, 2026: Material agreement; New debt; Regulation FD
Oct 14, 20268-K for Oct 14, 2026: Other event
Oct 9, 20268-K for Oct 9, 2026: Regulation FD
Sep 30, 20268-K for Sep 30, 2026: Other event
Sep 15, 20268-K for Sep 15, 2026: Regulation FD
Aug 20, 20268-K for Aug 20, 2026: Regulation FD
Jul 1, 20268-K for Jun 29, 2026: Regulation FD; Other event
Jun 16, 20268-K for Jun 16, 2026: Regulation FD
May 26, 20268-K for May 22, 2026: Equity sold; Bylaw change; Shareholder vote
May 19, 20268-K for May 19, 2026: Material agreement
May 5, 20268-K for May 4, 2026: Other event
Apr 16, 20268-K for Apr 16, 2026: Regulation FD
Apr 14, 20268-K for Apr 14, 2026: Regulation FD
Apr 2, 20268-K for Apr 2, 2026: Regulation FD
Feb 23, 20268-K for Feb 23, 2026: Regulation FD
Feb 11, 20268-K for Feb 11, 2026: Regulation FD
Feb 10, 20268-K for Feb 9, 2026: Material agreement; Other event
Feb 9, 20268-K for Feb 9, 2026: Other event

Proxy statements 3

Other filings 8

Sep 26, 2025424B5
Sep 24, 2025424B5
Jan 30, 202325-NSE
Aug 5, 2022424B5
Jun 14, 2021424B5
Oct 16, 2018424B3
Oct 9, 2018S-4/A
Sep 24, 2018S-4

Links open the document on SEC EDGAR. Earnings call transcripts are not SEC filings and belong to their publishers, so they are not reproduced here; the press release and slides filed with each results 8-K are.

Coming up

Feb 22, 2027Results. Full-year results for the period ending 2026-12-31. The date is an estimate: last year's filing date moved forward a year.
Apr 15, 2027Maturity. 7.45% Notes due April 2027: $52mm outstanding comes due.
Apr 15, 2027Maturity. 8.00% Debentures due April 2027: $22mm outstanding comes due.
Jun 1, 2028Maturity. 7.00% Notes due June 2028: $209mm outstanding comes due.
Sep 30, 2028Maturity. 8.00% Senior Secured Notes due September 2028 (Aquila Notes): $165mm outstanding comes due.

Recent 8-K filings

Nov 2, 2026Reported results; Regulation FD disclosure
Oct 23, 2026Other event
Oct 19, 2026Regulation FD disclosure
Oct 15, 2026Entered into a material agreement; Took on new debt or an obligation; Regulation FD disclosure
Oct 14, 2026Other event
Oct 9, 2026Regulation FD disclosure
Sep 30, 2026Other event
Sep 15, 2026Regulation FD disclosure