Fiscal 2026 Reve ue of $4.70 Billio , up 3.6% YoY as Repo ted a d 3.0% YoY i Co sta t Cu e cy(1)
A ou ces Eight-Yea St ategic aOS Ag eeme t with AT&T
E te s the I su a ce I dust y Th ough the Acquisitio of EIS
Fiscal 2027 Reve ue Outlook of (17.9%)-(14.3%) YoY as Repo ted, a d (11%)-(7%) i P o Fo ma(2) Co sta t Cu e cy(1)
P ovides Fiscal 2028 Expectatio s fo Mid-Si gle Digit Reve ue G owth, High-Si gle Digit Ea i gs G owth & Steadily Risi g Divide d
(All compa iso s a e agai st p io yea , u less othe wise stated)
- Reve ue of $4,697 millio , up 3.6% as epo ted a d up 3.0% i co sta t cu e cy(1)
- Ma aged se vices eve ue of $3,023 millio , equivale t to app oximately 64% of total eve ue
- GAAP diluted EPS of $4.68 dow 7.3% i cludi g a est uctu i g cha ge of 130 ce ts pe sha e; without Q4 est uctu i g cha ges GAAP diluted EPS would have bee at the highe e d of the guida ce a ge of (5.0)%-(3.0)%
- No -GAAP diluted EPS of $7.41, up 6.0% a d at the midpoi t of the 5.5%-6.5% guida ce a ge
- F ee cash flow(3) of $562 millio , comp ised of cash flow f om ope atio s of $673 millio , less $111 millio i et capital expe ditu es a d othe ; excludi g $167 millio of est uctu i g payme ts which we e ot i cluded i the full yea f ee cash flow(3) guida ce of $710-$730 millio , f ee cash flow(3) would have bee $729 millio
- Repu chased $511 millio of o di a y sha es du i g the fiscal yea
- Twelve-mo th backlog of $3.50 billio ; adjusti g compa able pe iods fo the exit of o -st ategic busi ess activities elati g to the esale of ha dwa e activities, a d the divestitu e of the media busi ess, twelve-mo th backlog was dow 9.6%(2) as compa ed to last yea ‘s fou th fiscal qua te , a d dow app oximately $370 millio (2) seque tially
(All compa iso s a e agai st same qua te of the p io yea , u less othe wise stated)
- Reve ue of $1,194 millio , up 3.8% as epo ted a d up 4.0% i co sta t cu e cy(1); eve ue was i li e with the midpoi t of the $1,175-$1,215 millio guida ce a ge i co sta t cu e cy(1)
- Ma aged se vices eve ue of $728 millio , equivale t to app oximately 61% of total eve ue a d dow 3%
- GAAP diluted EPS of $1.35, i cludi g a est uctu i g cha ge of 22 ce ts pe sha e, without which GAAP diluted EPS would have bee $1.57, above the guida ce a ge of $1.48-$1.56
- No -GAAP diluted EPS of $1.98, slightly above the midpoi t of the guida ce a ge of $1.94-$2.00
- GAAP ope ati g i come of $189 millio , i cludi g a est uctu i g cha ge of $25.3 millio ; GAAP ope ati g ma gi of 15.8%, up 430 basis poi ts compa ed to last yea ‘s fou th qua te a d up 690 basis poi ts seque tially
- No -GAAP ope ati g i come of $257 millio ; o -GAAP ope ati g ma gi of 21.6%, u cha ged as compa ed to last yea ‘s fou th fiscal qua te a d u cha ged seque tially
- The Boa d of Di ecto s (the “Boa d”) app oved a 3% i c ease i the Compa y’s qua te ly cash divide d payme t f om $0.569 pe sha e to $0.586 pe sha e, a ticipated to be fi st paid i Ap il 2027, subject to sha eholde app oval at the Ja ua y 2027 a ual meeti g
- Amdocs a d T-Mobile have both issued otices to o e a othe , asse ti g that the othe pa ty has mate ially b eached o e o mo e of the ag eeme ts pu sua t to which Amdocs p ovides softwa e a d se vices to T-Mobile. Both Amdocs’ otices a d T-Mobile’s otices th eate to te mi ate the ag eeme t(s) a d/o pu sue mo eta y a d othe elief, i cludi g i a bit atio . Amdocs is p epa ed to pu sue its claims a d defe d itself agai st T-Mobile’s asse tio s, i cludi g i a bit atio . As with a y litigatio , the e ca be o assu a ce as to the outcome of these matte s. These ci cumsta ces have bee take i to co side atio i fo mi g ou co se vative guida ce assumptio s fo fiscal 2027, which eflect ou best estimates as of this date, i cludi g i case of te mi atio of ou ag eeme ts with T-Mobile by eithe pa ty
“We delive ed solid fou th qua te a d full yea fiscal 2026 esults, co siste t with ou guida ce, a d I wa t to tha k ou employees a ou d the wo ld fo thei focus a d commitme t. I took ove as CEO two qua te s ago, a d si ce the we have moved fast to develop a ew g owth st ategy a d a e busy executi g it. The co e pilla of that st ategy is aOS, ou Age tic Ope ati g System fo telco, which is quickly gai i g ma ket t actio . Today we a ou ced a sig ifica t, eight-yea st ategic ag eeme t with AT&T, ou la gest custome . It expa ds ou lo gsta di g pa t e ship by pai i g aOS with AT&T’s AI-e abled delive y f amewo k to mode ize its busi ess a d custome ope atio s. O top of AT&T, we a e also excited to a ou ce a othe th ee majo st ategic aOS deals with Vodafo eTh ee i UK, VEON i Eu asia a d Globe i Philippi es. Togethe , these deals a e g eat examples of how aOS is e abli g Amdocs to expa d its activities a d becomi g the t usted pa t e of choice fo ou custome s’ age tic jou eys,” said Shimie Ho tig, p eside t a d chief executive office of Amdocs Ma ageme t Limited.
Ho tig co ti ued, “We a e also excited to a ou ce ou e t y i to a ew ve tical with the acquisitio of EIS, a leadi g p ovide of a age tic multi-li e i su a ce platfo m. This is ou fi st step i to the i su a ce i dust y. It sig ifica tly expa ds ou add essable ma ket a d establishes i su a ce as a st ategic medium- to lo g-te m g owth e gi e fo Amdocs. The atio ale is compelli g. I su a ce sha es ma y of the cha acte istics that have defi ed ou success i telecommu icatio s: highly egulated e vi o me ts, complex a d missio -c itical platfo ms, a d data-i te sive wo kflows. EIS b i gs a AI- ative co e platfo m, a established global custome base, a d deep k owledge of both Life & A uities a d P ope ty & Casualty. By combi i g EIS’ assets a d deep ve tical expe tise, with Amdocs aOS, ou scale a d ou accou tability-d ive busi ess model, we aim to p ovide a diffe e tiated offe i g a d become thei pa t e of choice to lead thei age tic jou ey.”
Ho tig co cluded, “We believe ou g owi g st ategic mome tum, expa sio i to the i su a ce ma ket a d i te al t a sfo matio will positio us fo lo g-te m g owth a d imp oved p ofitability. As pa t of the focus of ou ew st ategy, we also decided to exit ce tai busi esses a d activities that a e ‘t st ategically eleva t to ou age tic futu e, i cludi g the ece tly a ou ced sale of ou media busi ess a d the exit of o -st ategic busi ess activities elati g to the esale of ha dwa e activities. Looki g i to fiscal 2027, ou guida ce eflects majo headwi ds f om T-Mobile due to a ece t dispute, the completio of the i teg atio p oject of the USCellula custome s a d eductio i T-Mobile’s disc etio a y spe di g. That said, the est of ou busi ess emai s obust a d co ti ues showi g g owth i fiscal 2027. Mo eove , with positive ma ket t actio fo aOS a d a expa di g pipeli e of sig ifica t custome oppo tu ities, ou fiscal 2028 expectatio s positio us fo mid-si gle digit eve ue g owth, high-si gle digit ea i gs g owth a d a steadily isi g divide d.”
(All compa iso s a e agai st the p io yea pe iod)
- Reve ue fo the fou th fiscal qua te of 2026 was i li e with the midpoi t of Amdocs’ guida ce a ge i co sta t cu e cy(1), a d i cludes a $1 millio egative impact f om fo eig cu e cy moveme ts compa ed to ou guida ce assumptio s
- Reve ue fo the fou th fiscal qua te i cludes a egative impact f om fo eig cu e cy moveme ts of $2 millio elative to the fou th qua te of fiscal 2025 a d a egative impact f om fo eig cu e cy moveme ts of $3 millio elative to the thi d qua te of fiscal 2026
- No -GAAP et i come excludes amo tizatio of pu chased i ta gible assets a d othe acquisitio – elated costs, cha ges i ce tai acquisitio elated liabilities measu ed at fai value, equity-based compe satio expe ses, est uctu i g cha ges, a d othe , et of elated tax effects. Fo fu the details of the eco ciliatio of selected fi a cial met ics f om GAAP to No -GAAP, please efe to the tables below
Qua te ly Cash Divide d P og am : O Novembe 3, 2026, the Boa d app oved the Compa y’s ext qua te ly cash divide d payme t at the ate of $0.569 pe sha e, a d set Decembe 31, 2026 as the eco d date fo dete mi i g the sha eholde s e titled to eceive the divide d, which will be payable o Ja ua y 29, 2027- The Boa d also app oved a 3% i c ease i the Compa y’s qua te ly cash divide d payme t to $0.586 pe sha e, which is a ticipated to be fi st paid i Ap il 2027, p ovided that the i c ease is app oved by sha eholde s at the Ja ua y 2027 a ual ge e al meeti g of sha eholde s
Sha e Repu chase Activity : Repu chased $83 millio of o di a y sha es du i g the fou th qua te of fiscal 2026M&A Activity : O Novembe 3, 2026, Amdocs a ou ced it has acqui ed EIS, a global i su a ce tech ology p ovide offe i g a mode , cloud- ative a d age tic multi-li e platfo m spa i g policy admi ist atio , billi g, claims a d custome e gageme t, fo co side atio of app oximately $340 millio i cash. Additio al co side atio may be paid late based o the achieveme t of ce tai pe fo ma ce met icsFi a ci g A a geme ts: I Octobe 2026, Amdocs secu ed two te m loa s, fo a agg egate amou t of $500 millio
- Twelve-mo th backlog was $3.50 billio at the e d of the fou th qua te of fiscal 2026. O a p o fo ma(2) basis, adjusti g compa able pe iods fo the exit of o -st ategic busi ess activities elati g to the esale of ha dwa e activities, a d the divestitu e of the media busi ess, twelve-mo th backlog was dow app oximately 9.6% as compa ed to last yea ‘s fou th fiscal qua te .
- Twelve-mo th backlog i cludes a ticipated eve ue elated to co t acts, estimated eve ue f om ma aged se vices co t acts, lette s of i te t, mai te a ce a d estimated o -goi g suppo t activities.
- Fi st qua te eve ue guida ce assumes a positive $1 millio seque tial impact f om fo eig cu e cy fluctuatio s as compa ed to the fou th qua te of fiscal 2026
- GAAP diluted EPS guida ce does ot i clude: the impact of futu e est uctu i g cha ges; the impact of the acquisitio of EIF; a d the impact of divestitu e of Vubiquity
- Fi st qua te o -GAAP diluted EPS guida ce excludes p ima ily equity-based compe satio expe se of app oximately $0.24-$0.26 pe sha e, amo tizatio of pu chased i ta gible assets a d othe acquisitio – elated costs of app oximately $0.17 pe sha e, cha ges i ce tai acquisitio s elated liabilities measu ed at fai value, a d othe , et of elated tax effects.
- Full yea fiscal 2027 eve ue guida ce takes i to co side atio best estimates to eflect the legal dispute with T-Mobile as of this date, i cludi g i case of te mi atio of ag eeme ts with T-Mobile by eithe pa ty
- Full yea fiscal 2027 eve ue guida ce i co po ates a expected egative impact f om fo eig cu e cy fluctuatio s of app oximately 0.1% yea -ove -yea , a d i cludes some i o ga ic co t ibutio , i cludi g the acquisitio of EIS
- Reve ue g owth o a p o fo ma(2) co sta t cu e cy(1) basis adjusts fiscal 2026 eve ue by app oximately $360 millio to eflect the exit of o -st ategic busi ess activities elati g to the esale of ha dwa e activities, a d the divestitu e of the media busi ess; these actio s we e substa tially al eady take i the fi st qua te of fiscal 2027
- GAAP diluted EPS guida ce does ot i clude: the impact of futu e est uctu i g cha ges; the impact of the acquisitio of EIS; a d the impact of divestitu e of Vubiquity
- No -GAAP diluted ea i gs pe sha e g owth excludes p ima ily equity-based compe satio expe se of app oximately $0.84-$0.92 pe sha e, amo tizatio of pu chased i ta gible assets a d othe acquisitio – elated costs of app oximately $0.61 pe sha e, cha ges i ce tai acquisitio s elated liabilities measu ed at fai value, a d othe , et of elated tax effects
- No -GAAP ope ati g ma gi is a ticipated to be withi a a ge of 19.2% to 19.8% fo the full yea fiscal 2027
- No -GAAP ope ati g ma gi is comp ised of GAAP ope ati g ma gi , excludi g amo tizatio of pu chased i ta gible assets a d othe , equity-based compe satio expe se, est uctu i g cha ges, a d cha ges i ce tai acquisitio s elated liabilities measu ed at fai value
- No -GAAP effective tax ate is a ticipated to be withi a a ge of 16% to 19% fo the full yea fiscal 2027
- Full yea fiscal 2027 f ee cash flow(3) of $440-$500 millio , excludi g payme ts elated to est uctu i g cha ges; f ee cash flow(3) is comp ised of cash flow f om ope atio s, less et capital expe ditu es
The fo wa d-looki g stateme ts ega di g ou fi st fiscal qua te 2027 a d full yea fiscal 2027 guida ce take i to co side atio the Compa y’s cu e t expectatio s ega di g mac oeco omic, geopolitical a d i dust y specific isks a d va ious u ce tai ties a d ce tai assumptio s, some of which we will discuss o ou ea i gs co fe e ce call. Howeve , we ote that ma ket dy amics co ti ue to shift apidly a d we ca ot p edict all possible outcomes, i cludi g those esulti g f om ce tai geopolitical eve ts, the cu e t i flatio a y e vi o me t, cha ges to t ade policies i cludi g ta iffs a d t ade est ictio s a d the esulti g impact o eco omic activities (as ou outlook assumes cu e t eco omic co ditio s do ot dete io ate sig ifica tly due to t ade policy o othe mac o facto s) global o egio al eve ts, a d the p evaili g level of mac o-eco omic, busi ess a d ope atio al u ce tai ty, i cludi g custome spe di g behavio which have c eated, a d co ti ue to c eate, a sig ifica t amou t of u ce tai ty, o f om cu e t a d pote tial custome co solidatio o thei othe st ategic co po ate activities. I pa ticula , ou guida ce makes assumptio s about ou elatio ship with T-Mobile, a d actual developme ts could va y mate ially, i cludi g due to the esults of a y pote tial p oceedi g o settleme t the eof. See “Fo wa d-Looki g Stateme ts” below.
Amdocs will host a co fe e ce call a d ea i gs webcast p ese tatio o Novembe 3, 2026 at 5:00 p.m. Easte Time to discuss the Compa y’s fou th qua te of fiscal 2026 esults. To pa ticipate i the call, please egiste he e to eceive the dial-i umbe s a d u ique access PIN. The co fe e ce call a d webcast will also be ca ied live o the I te et a d may be accessed via the Amdocs website at https://i vesto s.amdocs.com. P ese tatio slides will be available sho tly befo e the webcast.
This elease i cludes o -GAAP fi a cial measu es, i cludi g o -GAAP diluted ea i gs pe sha e, f ee cash flow(3), eve ue o a co sta t cu e cy(1) basis, o -GAAP cost of eve ue, o -GAAP esea ch a d developme t, o -GAAP selli g, ge e al a d admi ist ative, o -GAAP ope ati g i come, o -GAAP ope ati g ma gi , o -GAAP i te est a d othe expe ses, et, o -GAAP i come taxes, o -GAAP effective tax ate, o -GAAP et i come, o -GAAP et i come att ibutable to Amdocs Limited a d o -GAAP diluted ea i gs pe sha e g owth. These othe o -GAAP measu es exclude the followi g items:
- Amo tizatio of pu chased i ta gible assets a d othe acquisitio – elated costs;
- Cha ges i ce tai acquisitio – elated liabilities measu ed at fai value;
- Rest uctu i g a d u usual cha ges o be efits;
- Equity-based compe satio expe se;
- Othe ; a d
- Tax effects elated to the above.
F ee cash flow(3) equals cash ge e ated by ope ati g activities less et capital expe ditu es. These o -GAAP fi a cial measu es a e ot i acco da ce with, o a alte ative fo , ge e ally accepted accou ti g p i ciples a d may be diffe e t f om o -GAAP fi a cial measu es used by othe compa ies. I additio , these o -GAAP fi a cial measu es a e ot based o a y comp ehe sive set of accou ti g ules o p i ciples. Amdocs believes that o -GAAP fi a cial measu es have limitatio s i that they do ot eflect all of the amou ts associated with Amdocs’ esults of ope atio s as dete mi ed i acco da ce with GAAP a d that these measu es should o ly be used to evaluate Amdocs’ esults of ope atio s i co ju ctio with the co espo di g GAAP measu es.
Amdocs believes that the p ese tatio of o -GAAP fi a cial measu es, i cludi g o -GAAP diluted ea i gs pe sha e, f ee cash flow(2), eve ue o a co sta t cu e cy(1) basis, o -GAAP cost of eve ue, o -GAAP esea ch a d developme t, o -GAAP selli g, ge e al a d admi ist ative, o -GAAP ope ati g i come, o -GAAP ope ati g ma gi , o -GAAP i te est a d othe expe ses, et, o -GAAP i come taxes, o -GAAP effective tax ate, o -GAAP et i come, o -GAAP et i come att ibutable to Amdocs Limited a d o -GAAP diluted ea i gs pe sha e g owth whe show i co ju ctio with the co espo di g GAAP measu es, p ovides useful i fo matio to i vesto s a d ma ageme t ega di g fi a cial a d busi ess t e ds elati g to its fi a cial co ditio a d esults of ope atio s, as well as the et amou t of cash ge e ated by its busi ess ope atio s afte taki g i to accou t capital spe di g equi ed to mai tai o expa d the busi ess.
Fo its i te al budgeti g p ocess a d i mo ito i g the esults of the busi ess, Amdocs’ ma ageme t uses fi a cial stateme ts that do ot i clude amo tizatio of pu chased i ta gible assets a d othe acquisitio – elated costs, cha ges i ce tai acquisitio elated liabilities measu ed at fai value, est uctu i g a d u usual cha ges o be efits, equity-based compe satio expe se, othe a d elated tax effects. Amdocs’ ma ageme t also uses the fo egoi g o -GAAP fi a cial measu es, i additio to the co espo di g GAAP measu es, i eviewi g the fi a cial esults of Amdocs. I additio , Amdocs believes that sig ifica t g oups of i vesto s exclude these items i eviewi g its esults a d those of its competito s, because the amou ts of the items betwee compa ies ca va y g eatly depe di g o the assumptio s used by a i dividual compa y i dete mi i g the amou ts of the items.
Amdocs fu the believes that, whe e the adjustme ts used i calculati g o -GAAP diluted ea i gs pe sha e a e based o specific, ide tified amou ts that impact diffe e t li e items i the Co solidated Stateme ts of I come (i cludi g cost of eve ue, esea ch a d developme t, selli g, ge e al a d admi ist ative, ope ati g i come, i te est a d othe expe ses, et, i come taxes a d et i come), it is useful to i vesto s to u de sta d how these specific li e items i the Co solidated Stateme ts of I come a e affected by these adjustme ts. Please efe to the Reco ciliatio of Selected Fi a cial Met ics f om GAAP to No -GAAP tables below.
- Reve ue o a co sta t cu e cy basis assumes excha ge ates i the cu e t pe iod we e u cha ged f om the p io pe iod
- Fo compa iso pu poses, p o fo ma adjusts fiscal yea 2026 eve ue by app oximately $360 millio to eflect the exit of o -st ategic busi ess activities elati g to the esale of ha dwa e activities, a d the divestitu e of the media busi ess; these activities substa tially al eady ceased i the fi st qua te fiscal 2027
- Please efe to the Selected Fi a cial Met ics tables below (figu es may ot sum because of ou di g)
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Amdocs develops, t a sfo ms a d ope ates the missio -c itical systems that busi esses depe d o eve y day. With mo e tha 40 yea s of expe ie ce se vi g the wo ld’s leadi g commu icatio s compa ies, we combi e p op ieta y tech ology, deep i dust y expe tise a d e d-to-e d accou tability, f om t a sfo matio th ough o goi g ope atio s a d evolutio . Powe ed by aOS, ou age tic ope ati g system, we b i g i dust y-specific AI i to co e busi ess p ocesses, adva ci g custome s towa d i tellige t, i c easi gly auto omous ope atio s ac oss busi ess, IT a d etwo k domai s. We e able custome s to mode ize complex systems i highly egulated e vi o me ts while mai tai i g the eliability, secu ity a d scale thei busi esses dema d, d ivi g measu able imp oveme ts i custome expe ie ce, ope atio al efficie cy a d eve ue g owth.
Amdocs u s billio s of t a sactio s daily, a d ou tech ology is elied o eve y day. Togethe , we help those who shape the futu e to make it amazi g. Amdocs is listed o the NASDAQ Global Select Ma ket (NASDAQ: DOX) a d epo ted eve ue of $4.7 billio i fiscal 2026. Fo mo e i fo matio , visit www.amdocs.com.
This p ess elease i cludes i fo matio that co stitutes fo wa d-looki g stateme ts made pu sua t to the safe ha bo p ovisio of the P ivate Secu ities Litigatio Refo m Act of 1995, i cludi g stateme ts about Amdocs’ st ategy, i cludi g with espect to a tificial i tellige ce a d age tic oppo tu ities, g owth, fi a cial outlook, a d busi ess esults i futu e qua te s a d yea s. Although we believe the expectatio s eflected i such fo wa d-looki g stateme ts a e based upo easo able assumptio s, we ca give o assu a ce that ou expectatio s will be obtai ed o that a y deviatio s will ot be mate ial. Such stateme ts i volve isks, u ce tai ties, a d othe impo ta t facto s that may cause futu e esults to diffe mate ially f om those a ticipated. These isks i clude, but a e ot limited to, the effects of ge e al mac oeco omic co ditio s, p evaili g level of mac oeco omic, busi ess a d ope atio al u ce tai ty, i cludi g as a esult of geopolitical eve ts o othe egio al eve ts o pa demics, cha ges to t ade policies i cludi g ta iffs a d t ade est ictio s, as well as the cu e t i flatio a y e vi o me t, a d the effects of these co ditio s o the Compa y’s custome s’ busi esses a d levels of busi ess activity, i cludi g the effect of the cu e t eco omic u ce tai ty a d i dust y p essu e o the spe di g decisio s of the Compa y’s custome s, Amdocs’ ability to g ow i the busi ess ma kets that it se ves, Amdocs’ ability to successfully i teg ate acqui ed busi esses, adve se effects of ma ket competitio , apid tech ological shifts that may e de the Compa y’s p oducts a d se vices obsolete, secu ity i cide ts, i cludi g b eaches a d cybe attacks to ou systems a d etwo ks a d those of ou pa t e s o custome s, pote tial loss of a majo custome , ou ability to develop lo g-te m elatio ships with ou custome s, co ti ued developme ts with T-Mobile i cludi g pote tial a bit atio a d loss of eve ue f om thei co t acts, ou ability to successfully a d effectively impleme t a tificial i tellige ce a d Ge e ative AI i the Compa y’s offe i gs a d ope atio s, a d isks associated with ope ati g busi esses i the i te atio al ma ket. Amdocs may elect to update these fo wa d-looki g stateme ts at some poi t i the futu e; howeve , Amdocs specifically disclaims a y obligatio to do so. These a d othe isks a e discussed at g eate le gth i Amdocs’ fili gs with the Secu ities a d Excha ge Commissio , i cludi g i ou A ual Repo t o Fo m 20-F fo the fiscal yea e ded Septembe 30, 2025, filed o Decembe 15, 2025, a d ou Fo m 6-K fu ished fo the fi st qua te of fiscal 2026 o Feb ua y 17, 2026, fo the seco d qua te of fiscal 2026 o May 26, 2026 a d fo the thi d qua te of fiscal 2026 o August 18, 2026.
Matthew SmithHead of I vesto Relatio sAmdocs314-212-8328E-mail: dox_i fo@amdocs.com
(a) The amou ts u de “Pu chase of p ope ty a d equipme t, et”, i clude immate ial p oceeds f om sale of p ope ty a d equipme t.
(a) The amou ts u de “Pu chase of p ope ty a d equipme t, et”, i clude immate ial p oceeds f om sale of p ope ty a d equipme t fo the th ee a d i e mo ths e ded Ju e 30, 2026 a d 2025, espectively.
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