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Stride(LRN) - 2026 Q2 - Quarterly Results
2026-01-28 05:15
Second Quarter Fiscal 2026 Highlights Compared to 2025 Second Quarter Fiscal 2026 Summary Financial Metrics | | Three Months Ended | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | | | Change 2025/2024 | | | | 2025 | | 2024 | | $ | % | | | (In | | | thousands, except percentages and per share data) | | | | Revenues | 631,261 | $ | 587,211 | $ | 44,050 | 7.5% | | Income from operations | | 146,852 | 125,100 | 21,752 | | 17.4% | | Adjusted operating income (1) | | 158,997 | 135,570 ...
National Bank (NBHC) - 2025 Q4 - Annual Results
2026-01-28 05:14
Exhibit 99.1 National Bank Holdings Corporation Announces Fourth Quarter and Full Year 2025 Financial Results NYSE Ticker: NBHC Denver, Colorado, January 27, 2026 - (Globe Newswire) – National Bank Holdings Corporation (the "Company" or "NBHC") reported: | | | | For the quarter | (1) | | | | | For the year | | | | 2025 Adjusted (1)(2) | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 4Q25 | | 3Q25 | | 4Q24 | | 2025 | | | 2024 | QTD | | | YTD | | Net income ( ...
F5(FFIV) - 2026 Q1 - Quarterly Results
2026-01-28 05:12
Q1 FY26 Earnings Release Page 1 of 5 First Quarter Performance Summary Investors Suzanne DuLong +1 (206) 272-7049 s.dulong@f5.com GAAP gross profit for the first quarter of fiscal year 2026 was $671 million, representing GAAP gross margin of 81.5%. This compares with GAAP gross profit of $626 million in the year-ago period, which represented GAAP gross margin of 81.7%. Non-GAAP gross profit for the first quarter of fiscal year 2026 was $689 million, representing non-GAAP gross margin of 83.8%. This compares ...
Marten Transport(MRTN) - 2025 Q4 - Annual Results
2026-01-28 05:10
Exhibit 99.1 MARTEN TRANSPORT ANNOUNCES FOURTH QUARTER AND YEAR END RESULTS MONDOVI, Wis., January 27, 2026 (GLOBE NEWSWIRE) -- Marten Transport, Ltd. (Nasdaq/GS:MRTN) today reported net income of $3.7 million, or 5 cents per diluted share, for the fourth quarter ended December 31, 2025, compared with $5.6 million, or 7 cents per diluted share, for the fourth quarter of 2024. The 2025 fourth-quarter earnings improved 66.1% sequentially from 2025 third-quarter net income of $2.2 million, or 3 cents per dilut ...
Logitech(LOGI) - 2026 Q3 - Quarterly Results
2026-01-28 05:10
Nate Melihercik, Head of Investor Relations - ir@logitech.com Bruno Rodriguez, Head of Corporate Communications - mediarelations@logitech.com Ben Starkie, Corporate Communications - +41 (0) 79-292-3499, bstarkie1@logitech.com Exhibit 99.1 Editorial Contacts: Outlook Our financial outlook for the fourth quarter of Fiscal Year 2026 is: Sales $1,070 - $1,090 million $4,825 - $4,845 million Sales growth (in US dollars, year over year) 6% - 8% Approximately 6% Sales growth (in constant currency, year over year) ...
Seagate(STX) - 2026 Q2 - Quarterly Results
2026-01-28 05:08
收入和利润(同比环比) - 2026财年第二季度营收为28.25亿美元,同比增长21.5%[4][21] - 非GAAP摊薄后每股收益为3.11美元,同比增长53.2%[4][21] - 截至2026年1月2日的六个月,公司净利润为11.42亿美元,同比增长78%(上年同期为6.41亿美元)[23][29] - 截至2026年1月2日的六个月,非GAAP净利润为12.85亿美元,同比增长67%(上年同期为7.70亿美元)[29] - 截至2026年1月2日的季度,非GAAP摊薄后每股收益为3.11美元,同比增长53%(上年同期为2.03美元)[29] 成本和费用(同比环比) - 非GAAP毛利率为42.2%,同比提升670个基点;非GAAP营业利润率为31.9%,同比提升880个基点[4] - 非GAAP毛利率在截至2026年1月2日的六个月为41.2%,同比提升6.7个百分点(上年同期为34.5%)[27] - 非GAAP营业利润率在截至2026年1月2日的六个月为30.5%,同比提升8.7个百分点(上年同期为21.8%)[27] 现金流表现 - 经营活动产生的现金流为7.23亿美元,自由现金流为6.07亿美元[5][7] - 截至2026年1月2日的六个月,公司经营活动产生的净现金为12.55亿美元,较上年同期的3.16亿美元增长297%[23] - 截至2026年1月2日的六个月,自由现金流为10.34亿美元,较上年同期的1.77亿美元大幅增长[29] 资本结构与股东回报 - 季度末现金及现金等价物为10.46亿美元[5][19] - 公司宣布季度现金股息为每股0.74美元[7][8] - 公司在季度内赎回了5亿美元2028年到期的可转换优先票据[5] - 截至季度末,已发行普通股数量为2.18亿股[5] - 截至2026年1月2日的六个月,公司通过债务赎回和回购使用了5.00亿美元现金[23] - 截至2026年1月2日的六个月,公司向股东支付股息3.07亿美元[23] 管理层讨论和指引 - 2026财年第三季度营收指引约为29亿美元,上下浮动1亿美元[15] - 2026财年第三季度非GAAP摊薄后每股收益指引约为3.40美元,上下浮动0.20美元[15] 其他财务数据(非GAAP指标定义与使用) - 过去十二个月的非GAAP调整后EBITDA为30.53亿美元[31] - 公司使用15.5%的预计非GAAP所得税率来确定其非GAAP所得税[41] - 非GAAP调整包括战略投资损益及减值费用,这些项目在金额和频率上不一致[39] - 其他费用主要包括IT转型成本,这些费用在金额和频率上不一致[40] - 自由现金流定义为经营活动提供的现金净额减去购置物业、设备和租赁改良支出[43] - EBITDA定义为扣除所得税费用、利息费用、利息收入、折旧和摊销前的净收入(亏损)[44] - 调整后EBITDA排除了公司认为不能反映其核心运营结果的某些费用、收益和损失[44] - 过去十二个月(LTM)调整后EBITDA定义为过去十二个月调整后EBITDA的总和[44] - 非GAAP稀释每股收益计算中使用的股份数排除了某些稀释性股份[42] - 这些非GAAP财务指标被管理层用于评估公司的债务组合和结构以遵守其财务债务契约[44] - 管理层使用自由现金流来评估公司的流动性来源、资本结构和运营绩效[43]
GM(GM) - 2025 Q4 - Annual Report
2026-01-28 05:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR (State or other jurisdiction of incorporation or organization) 1240 Woodward Avenue, Detroit, Michigan 48265 (Address of principal executive offices) (Zip Code) (313) 667-1500 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fro ...
Nextracker (NXT) - 2026 Q3 - Quarterly Results
2026-01-28 05:07
Exhibit 99.1 Nextpower Reports Third Quarter Fiscal Year 2026 Financial Results Raises FY26 Financial Outlook on Strong Execution and Bookings Achieves Investment Grade Rating, Announces Share Buyback Program FREMONT, Calif., January 27, 2026 – Nextpower (Nasdaq: NXT, formerly Nextracker), a leading provider of intelligent power generation systems for solar power plants, today announced financial results for the third quarter of fiscal year 2026, ended December 31, 2025. Financial Summary (In millions, exce ...
UMB Financial Corporation(UMBFP) - 2025 Q4 - Annual Results
2026-01-28 05:06
Exhibit 99.1 KANSAS CITY, Mo. (January 27, 2026) – UMB Financial Corporation (Nasdaq: UMBF), a financial services company, announced net income available to common shareholders for the fourth quarter of 2025 of $209.5 million, or $2.74 per diluted share, compared to $180.4 million, or $2.36 per diluted • GAAP net income available to common shareholders of $209.5 million, or $2.74 per diluted common share, an increase of 74.6% as compared to the fourth quarter of 2024. • Net operating income available to com ...
UMB Financial Corp Series B Pfd(UMBFO) - 2025 Q4 - Annual Results
2026-01-28 05:06
Exhibit 99.1 UMB Financial Corporation News Release 1010 Grand Boulevard Kansas City, MO 64106 816.860.7000 umb.com KANSAS CITY, Mo. (January 27, 2026) – UMB Financial Corporation (Nasdaq: UMBF), a financial services company, announced net income available to common shareholders for the fourth quarter of 2025 of $209.5 million, or $2.74 per diluted share, compared to $180.4 million, or $2.36 per diluted • GAAP net income available to common shareholders of $209.5 million, or $2.74 per diluted common share, ...