Workflow
Zumiez(ZUMZ) - 2026 Q2 - Quarterly Report
2025-09-05 04:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 (Exact name of registrant as specified in its charter) Washington 91-1040022 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED AUGUST 2, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number ...
Pro-Dex(PDEX) - 2025 Q4 - Annual Report
2025-09-05 04:00
Washington, D.C. 20549 ___________________ FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 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 000-14942 ___________________ PRO-DEX, INC. (Exact name of registrant as specified in its c ...
Titan Machinery(TITN) - 2026 Q2 - Quarterly Report
2025-09-05 03:18
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 July 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 No. 001-33866 TITAN MACHINERY INC. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Inc ...
SAIC(SAIC) - 2026 Q2 - Quarterly Report
2025-09-05 00:23
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 August 1, 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 001-35832 Science Applications International Corporation (Exact name of registrant as specified in its charter) Delaware ...
The Toro pany(TTC) - 2025 Q3 - Quarterly Report
2025-09-05 00:10
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 August 1, 2025 ☐ 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: 1-8649 THE TORO COMPANY (Exact name of registrant as specified in its charter) State or Other Jurisdiction of Incorporation or ...
John Wiley & Sons(WLYB) - 2026 Q1 - Quarterly Results
2025-09-04 23:02
AI Demand Drives Wiley's First Quarter 2026 Results September 4, 2025 - Hoboken, NJ – Wiley (NYSE: WLY), a leading global provider of authoritative content, data-driven insights, and knowledge services for the advancement of science and learning, today reported results for the first quarter ended July 31, 2025. FIRST QUARTER SUMMARY MANAGEMENT COMMENTARY "We continue to see strong demand trends in research as we open up new growth pathways in AI and corporate R&D," said Matthew Kissner, President and CEO. " ...
John Wiley & Sons(WLY) - 2026 Q1 - Quarterly Results
2025-09-04 23:02
收入和利润(同比环比) - 公司第一季度GAAP收入为3.97亿美元,同比下降1.7%,主要受剥离业务影响[8][20] - 公司第一季度GAAP营业利润为3100万美元,同比增长7%[8][20] - 公司调整后EBITDA为7000万美元,同比下降3%,调整后EBITDA利润率为28.3%(去年同期为29.3%)[8][9] - 公司调整后每股收益为0.49美元,同比增长2%[8][16] - 公司2025年第一季度非GAAP调整后税前利润为3.463亿美元,较2024年同期的3.397亿美元增长1.9%[25] - 公司2025年第一季度调整后EBITDA为7044.7万美元,较2024年同期的7261.5万美元下降3%[33] - 公司整体收入下降2%至3.968亿美元,剔除待售业务后调整收入增长2%[37] - 净利润为1170万美元,去年同期为净亏损143.6万美元[42] 成本和费用(同比环比) - 重组及相关费用为3038万美元,较2024年同期的3870万美元下降21%[37] - 收购无形资产摊销为1.321亿美元,与2024年同期的1.2969亿美元基本持平[25] - 与待售资产相关的业务出售净损失为1116万美元,2024年同期为收益5801万美元[25] 各条业务线表现 - 研究部门收入2.82亿美元,按报告计算增长6%,按固定汇率计算增长5%,其中AI许可收入贡献1600万美元(去年同期为100万美元)[9] - 学习部门收入1.15亿美元,按报告计算下降7%,按固定汇率计算下降8%[9] - 研究部门总收入增长6%至2.817亿美元,其中研究解决方案业务大幅增长45%至4986.5万美元[37] - 学习部门总收入下降7%至1.151亿美元,学术和专业业务均下降7%[37] - 研发部门调整后EBITDA利润率28.3%,学习部门利润率27.4%[37] - 文章提交量和输出量分别增长25%和13%[9] 管理层讨论和指引 - 公司确认2026财年展望,预计调整后收入实现低至中个位数增长,调整后每股收益预计在3.90美元至4.35美元之间[12][13] 现金流和资本管理 - 本季度股份回购金额为1400万美元,董事会批准了2.5亿美元的股票回购授权,较2020年授权增加25%[8][16] - 公司从University Services剥离中获得约1.2亿美元现金收益,并已用于减少债务[16][22] - 现金及现金等价物从4月30日的8588.2万美元下降至7月31日的8185万美元,减少4.7%[40] - 经营活动所用现金净额为8500.5万美元,较去年同期的8871.2万美元改善4.2%[42] - 投资活动提供现金净额9885.6万美元,主要来自业务出售所得1.15亿美元[42] - 自由现金流扣除产品开发支出为负9990万美元,较去年同期负1.07亿美元改善6.3%[43] 债务和资产负债表 - 长期债务从7.89亿美元增至8.18亿美元,增长3.7%[40] - 总资产从26.91亿美元降至25.24亿美元,减少6.2%[40] - 合同负债从4.63亿美元降至3.62亿美元,减少21.8%[40] - 应收账款净额从2.28亿美元降至2.20亿美元,减少3.5%[40] - 库存净额从2287.5万美元降至2195.1万美元,减少4.0%[40] 税务 - 公司2025年第一季度GAAP有效税率高达106.2%,非GAAP调整后有效税率为23.3%[25]
Byrna Technologies (BYRN) - 2025 Q3 - Quarterly Results
2025-09-04 21:30
Exhibit 99.1 Byrna Technologies Announces Preliminary Fiscal Record Third Quarter Revenues of $28.2 Million, Up 35% From Fiscal Q3 2024 Expanding Retail Presence and Dramatic Increase in Web Traf ic Drive Strong Momentum for Byrna Heading Into Upcoming Holiday Fourth Quarter ANDOVER, Mass., September 4, 2025 - Byrna Technologies Inc. ("Byrna" or the "Company") (Nasdaq: BYRN), a personal defense technology company specializing in the development, manufacture, and sale of innovative less-lethal personal secur ...
The Toro pany(TTC) - 2025 Q3 - Quarterly Results
2025-09-04 20:46
Operating Performance Driven By Strength in Professional Segment BLOOMINGTON, Minn.—(BUSINESS WIRE) — September 4, 2025—The Toro Company (NYSE: TTC), a leading global provider of solutions for the outdoor environment, today reported results for its fiscal third quarter ended August 1, 2025. "We delivered third quarter adjusted earnings that exceeded our expectations, with our Professional segment achieving 6 percent growth and 250 basis points of margin expansion," said Richard M. Olson, chairman and chief ...
Duluth (DLTH) - 2026 Q2 - Quarterly Results
2025-09-04 20:31
Exhibit 99.1 Duluth Holdings Inc. Announces Second Quarter 2025 Financial Results Gross margin expansion from promotional reset and SG&A leverage from cost control Net liquidity of $73.3 million with inventory down 12% vs. last year MOUNT HOREB, WI – September 4, 2025 – Duluth Holdings Inc. (dba, Duluth Trading Company) ("Duluth Trading" or the "Company") (NASDAQ: DLTH), a lifestyle brand of men's and women's workwear, casual wear, outdoor apparel and accessories, today announced its financial results for t ...