Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-4221 HELMERICH & PAYNE, INC. (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identificatio ...

BARK Reports Third Quarter Fiscal Year 2026 Results Third Quarter Fiscal Year 2026 Highlights Versus Prior Year "As we approach the end of fiscal 2026, our priorities remain—running the business with discipline, protecting profitability, and continuing to diversify the ways we serve dog parents," said Matt Meeker, Co-Founder and Chief Executive Officer of BARK. "This quarter reflected that focus. We delivered adjusted EBITDA toward the high-end of our guidance range, generated positive free cash flow as inv ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION STEPSTONE GROUP INC. (Exact name of Registrant as specified in its charter) Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________________ to ___________________________ Commission file number 001-39510 (S ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: December 31, 2025 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from __________ to _________ Commission File Number 000-25434 AZENTA, INC. (Exact name of registrant as specified in its charter) Delaware 04 ...

财务数据关键指标变化：收入与利润 - 总收入增长30%至11.23亿美元[33] - 2025年第四季度总营收为11.23亿美元，同比增长29.6%[119] - 2025年第四季度总净收入为11.23亿美元，较去年同期的8.66亿美元增长29.6%[112] - 收入减去交易成本（RLTC）增长29%至5.43亿美元[39] - 净收入增加4900万美元[4] - 2025年第四季度净收入为1.30亿美元，较去年同期的8036万美元增长61.3%[112] - 运营收入为1.18亿美元，较上年同期增加1.22亿美元[44] - 2025年第四季度营业利润为1.18亿美元，去年同期为营业亏损432万美元[112] - 调整后运营收入增长42%至3.37亿美元[45] - 2025年第四季度调整后营业利润（非GAAP）为3.37亿美元，调整后营业利润率为30.0%，同比提升260个基点[119] - 2025年第四季度基本每股收益为0.39美元，去年同期为0.25美元[112] 财务数据关键指标变化：成本与费用 - 技术与数据分析费用增加3700万美元或25%，主要因交易量增长44%导致基础设施费用增加，公司持续投资于Card、钱包、PSP合作及国际扩张等项目[48] - 销售与营销费用下降3700万美元或27%，主要因企业权证费用减少3500万美元；剔除该因素后，销售与营销费用下降200万美元或6%，主要因利润分成费用减少[48] - 2025年第四季度总运营费用为10.054亿美元，同比增长15.5%[119] - 2025年第四季度交易成本（非GAAP）为5.805亿美元，同比增长29.9%[119] - 非GAAP销售和营销费用剔除了折旧摊销、基于股票的薪酬、授予企业合作伙伴的认股权证和股权支付费用等，用于评估销售和营销活动及跨期比较[88] - 非GAAP技术和数据分析费用剔除了折旧摊销、基于股票的薪酬等，用于评估技术和数据分析活动及跨期比较[89] - 非GAAP一般及行政费用剔除了折旧摊销、基于股票的薪酬等，用于评估一般及行政成本及跨期比较[90] 业务运营表现：交易与用户 - 总商品交易额（GMV）增长36%至138亿美元[23] - FQ2'26 GMV为138亿美元，总交易量为54.9亿笔，总收入为11.23亿美元，占总GMV的8.1%[75] - 活跃消费者数量增长23%至2580万[27] - FQ2'26活跃消费者达2580万，环比增加，每活跃消费者交易次数为6.4次[75] - 活跃商户数量增长42%至47.8万[28] - Affirm卡GMV增长159%至22亿美元[27] - 0%年利率产品GMV增长60%，占GMV的32%[24][36] 业务运营表现：信贷与风险 - 30天以上逾期率（不包括Peloton和Pay in X贷款）同比上升18个基点，环比下降7个基点至2.7%；贷款损失准备占投资贷款的比例为5.4%[49] - 2026财年第二季度（截至12月31日）月度分期贷款30+天拖欠率为2.7%，与前一季度持平[121] - 2026财年第二季度（截至12月31日）月度分期贷款（不含Peloton）30+天拖欠率为2.7%，与前一季度持平[122] - 2026财年第二季度（截至12月31日）月度分期贷款90+天拖欠率为0.8%，环比上升10个基点[121] - 2025年第四季度信贷损失拨备为2.1415亿美元，同比增长40.0%[119] - 信贷损失拨备占持有待投资贷款百分比定义为GAAP信贷损失拨备占GAAP持有待投资贷款的百分比，用于评估持有待投资贷款的未来预计信贷损失[95] 资金与资本管理 - 资金能力在FQ2'26末增至280亿美元，较FQ1'26末的266亿美元增加；基于约5个月的加权平均贷款期限，该能力可支持超过650亿美元的年GMV[57] - 公司净现金头寸为11亿美元，同比增加4.08亿美元，主要因现金及可供出售证券增加3.84亿美元，可转换债务减少2300万美元[58] - 净现金定义为现金及现金等价物加可供出售证券减去可转换优先票据，用于提供公司流动性的替代视角[101] - 董事会授权在2026年1月1日至11月13日期间回购最多1.76亿美元（总额2.21亿美元）的2026年可转换票据[59] - 在FQ2'26，公司通过资产支持证券（ABS）发行了迄今为止最大的静态证券化产品2025-X2，全融资成本为5.96%，较上一次静态交易2025-X1改善超过100个基点[61] - 2025年第四季度经营活动产生净现金1.74亿美元，去年同期为3.12亿美元[114] - 期末现金及现金等价物与受限现金总额为20.95亿美元，较期初的20.98亿美元略有下降[114] 资产负债表关键项目 - 总资产从2025年6月30日的111.55亿美元增长至2025年12月31日的129.57亿美元，增长16.2%[110] - 净贷款持有投资从66.29亿美元增至82.95亿美元，增长25.1%[110] - 截至2025年12月31日，持有待投资贷款总额为87.735亿美元，较2024年同期增长29.1%[119] - 总负债从80.86亿美元增至94.10亿美元，增长16.4%[110] - 股东权益从30.69亿美元增至35.47亿美元，增长15.6%[110] 管理层讨论和指引 - 公司对FQ3'26的GMV展望为110亿至112.5亿美元，对FQ4'26的GMV展望为127.5亿至130.5亿美元[62] 其他重要内容：非GAAP与运营指标定义 - 调整后营业利润率定义为调整后营业亏损占GAAP总收入的百分比，用于评估运营表现和跨期比较[84] - 总平台投资组合定义为资产负债表日所有通过平台促成的贷款未偿本金余额，用于评估公司网络的资金需求规模[85] - 所需权益资本定义为持有待投资贷款和持有待售贷款余额减去融资债务和证券化信托票据余额，用于评估公司用自有权益资本支持的总平台投资组合比例[86] - 所需权益资本占总平台投资组合百分比定义为所需权益资本除以总平台投资组合，用于评估平台未偿贷款中由公司自有权益资本融资的比例[87] - 2025年第四季度股权资本要求（非GAAP）为8.9197亿美元，较2024年同期增长39.3%[119] - 总收入占商品交易总额百分比定义为GAAP总收入占GMV的百分比，用于评估平台每笔交易产生的收入[94]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q _________________________________________________________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numb ...

Exhibit 99.1 Genpact Reports Fourth Quarter and Full Year 2025 Results 2025 Net Revenues of $5.080 billion, Up 6.6% (6.4% constant currency) 2025 Advanced Technology Solutions Net Revenues of $1.204 billion, Up 17.0% 2025 Core Business Services Net Revenues of $3.876 billion, Up 3.7% 2025 Data-Tech-AI Net Revenues of $2.442 billion, Up 9.3% 2025 Digital Operations Net Revenues of $2.638 billion, Up 4.1% 2025 Diluted EPS of $3.13, Up 9.8%; Adjusted Diluted EPS of $3.65, Up 11.3% Increases Planned Quarterly D ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 30, 2025 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 0-18590 Good Times Restaurants Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) 651 CORP ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________ FORM 10-Q ________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-41072 ________________________ IRE ...

Q4 2025 GAAP revenue $1,653.5 million, up 8.1%, Fully Diluted GAAP Earnings Per Share $0.77, down 21.4% Record adjusted revenue $1,654.6 million, up 8.1%, Adjusted Diluted Earnings Per Share $1.69, up 18.2% WINDSOR, CT, February 5, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare software and software-enabled services, today announced its financial results for the fourth quarter and full year ended December 31, 2025. | | Three ...