Argan(AGX) - 2026 Q2 - Quarterly Results
2025-09-05 04:06
Exhibit 99.1 Argan, Inc. Reports Second Quarter Fiscal 2026 Results Reports Record Backlog of $2.0 Billion September 4, 2025 – ARLINGTON, VA – Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") today announces financial results for its second quarter of fiscal year 2026 ended July 31, 2025. The Company will host an investor conference call today, September 4, 2025, at 5:00 p.m. ET. Consolidated Financial Highlights ($ in thousands, except per share data) Second Quarter Results Consolidated revenues for the ...
LifeVantage(LFVN) - 2025 Q4 - Annual Report
2025-09-05 04:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________________________________________________ FORM 10-K (Mark One) For the transition period from __________ to __________ Commission file number 001-35647 ________________________________________________________________________________ | Delaware | 90-0224471 | | --- | --- | | (State or Other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification No.) | | 3300 N. Triumph Blvd ...
ServiceTitan, Inc.(TTAN) - 2026 Q2 - Quarterly Results
2025-09-05 04:06
收入和利润(同比环比) - 2026财年第二季度总营收2.421亿美元,同比增长25%[3] - 平台收入2.327亿美元,同比增长26%[3] - 毛利润1.713亿美元,去年同期为1.268亿美元[14] - 2025年第二季度平台业务GAAP毛利润为1.807亿美元,同比增长33.1%[27] - 2025年第二季度非GAAP总毛利润为1.801亿美元,非GAAP毛利率74.4%[27] - 2025年上半年非GAAP总毛利润为3.388亿美元,非GAAP毛利率74.0%[29] - 非GAAP净收入在2025财年第二季度为3284.5万美元,相比2024财年同期的1001.7万美元增长227.8%[34] - 2025财年上半年非GAAP净收入为5074.2万美元,相比2024财年同期的1022.9万美元增长396.0%[34] - 2025财年第二季度非GAAP稀释每股收益为0.33美元,上半年为0.51美元[35] 运营亏损和利润 - 运营亏损3477万美元,去年同期为3261万美元[3][14] - 非GAAP运营利润2920万美元,运营利润率12.1%[3] - 2025年第二季度非GAAP运营利润为2920万美元,非GAAP运营利润率12.1%[33] - 2025年上半年非GAAP运营利润为4541万美元,非GAAP运营利润率9.9%[33] - 股权激励及相关税费对2025年第二季度运营利润影响为3908万美元[33] 现金流表现 - 运营现金流4030万美元,同比增长59%[3] - 自由现金流3430万美元,去年同期为1870万美元[3] - 2025年第二季度经营活动产生净现金40.340百万美元,较2024年同期的25.316百万美元增长59.3%[19] - 2025年上半年经营活动产生净现金25.770百万美元,较2024年同期的6.092百万美元大幅增长323%[19] - 2025财年第二季度自由现金流为3430.0万美元,相比2024财年同期的1872.8万美元增长83.2%[36] - 2025财年上半年自由现金流为1196.6万美元,相比2024财年同期的-590.9万美元实现扭亏为盈[36] - 运营活动产生的GAAP净现金流在2025财年第二季度为4034.0万美元,同比增长59.3%[36] - 公司自由现金流定义为GAAP经营现金流减去资本化内部使用软件投资活动现金及购买物业和设备现金[25] - 2025财年第二季度资本化内部使用软件支出为493.0万美元[36] - 2025财年第二季度财产和设备购置支出为111.0万美元[36] 成本和费用(同比环比) - 2025年第二季度非GAAP销售与营销费用为5630万美元,同比增长20.5%[30] - 2025年第二季度非GAAP研发费用为6036万美元,同比增长19.3%[31] - 2025年第二季度非GAAP一般行政费用为3416万美元,同比增长29.2%[32] - 股票薪酬费用2025年第二季度达49.307百万美元,较2024年同期的23.685百万美元增长108.2%[19] - 股票薪酬支出及相关雇主工资税在2025财年第二季度达3907.5万美元,同比增长60.1%[34] - 创始人绩效限制性股票单位补偿在2025财年第二季度为1351.8万美元[34] 净亏损 - 2025年第二季度净亏损32.225百万美元,较2024年同期的35.652百万美元收窄9.6%[19] - 2025年上半年净亏损78.589百万美元,较2024年同期的91.691百万美元收窄14.3%[19] 管理层讨论和指引 - 2026财年第三季度营收指引2.37-2.39亿美元[4] - 2026财年全年营收指引9.35-9.40亿美元[4] - 净美元留存率超过110%[3] 资产负债表项目 - 现金及现金等价物从2025年1月31日的441.802百万美元增长至2025年7月31日的471.485百万美元,增幅6.7%[17] - 应收账款净额从44.469百万美元增至51.894百万美元,增长16.7%[17] - 总资产从1,768.648百万美元微增至1,783.881百万美元,增幅0.9%[17] - 总负债从314.064百万美元降至294.467百万美元,减少6.2%[17] - 股东权益从1,454.584百万美元增至1,489.414百万美元,增长2.4%[17]
Torrid (CURV) - 2026 Q2 - Quarterly Results
2025-09-05 04:06
Torrid Reports Second Quarter 2025 Results CITY OF INDUSTRY, Calif. – September 4, 2025 – Torrid Holdings Inc. ("Torrid" or the "Company") (NYSE: CURV), a direct-to-consumer apparel, intimates, and accessories brand in North America for women sizes 10 to 30, today announced its financial results for the quarter ended August 2, 2025. "Our second quarter results were in line with our expectations for both sales and Adjusted EBITDA . Our strategic focus on sub-brands continues to drive positive market response ...
Ciena(CIEN) - 2025 Q3 - Quarterly Report
2025-09-05 04:05
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 August 2, 2025 (Mark one) 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: 001-36250 Ciena Corporation (Exact name of registrant as specified in its charter) Delaware 23-2725311 (I.R.S. Employer Identificatio ...
crete Pumping (BBCP) - 2025 Q3 - Quarterly Results
2025-09-05 04:05
Exhibit 99.1 Concrete Pumping Holdings Reports Third Quarter Fiscal Year 2025 Results DENVER, CO – September 4, 2025 – Concrete Pumping Holdings, Inc. (Nasdaq: BBCP) (the "Company" or "CPH"), a leading provider of concrete pumping and waste management services in the U.S. and U.K., reported financial results for the third quarter ended July 31, 2025. Third Quarter Fiscal Year 2025 Summary vs. Third Quarter of Fiscal Year 2024 (where applicable) Management Commentary "This quarter, our results demonstrated t ...
Pro-Dex(PDEX) - 2025 Q4 - Annual Results
2025-09-05 04:05
Exhibit 99.1 Contact: Richard L. Van Kirk, Chief Executive Officer (949) 769-3200 PRO-DEX, INC. ANNOUNCES FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS IRVINE, CA, September 4, 2025 - PRO-DEX, INC. (NasdaqCM: PDEX) today announced financial results for its fiscal 2025 fourth quarter and full-year ended June 30, 2025. Quarter Ended June 30, 2025 Net sales for the three months ended June 30, 2025 increased $2.5 million, or 16%, to $17.5 million from $15.0 million for the three months ended June 30, 2024, d ...
eGain(EGAN) - 2025 Q4 - Annual Results
2025-09-05 04:03
收入和利润(同比环比) - 2025财年第四季度总收入为2320万美元,环比增长11%,同比增长3%[4] - 2025财年第四季度GAAP净收入为3090万美元,其中包括约2900万美元的估值备抵释放税收收益[4] - 2025财年第四季度调整后EBITDA为450万美元,利润率为19%[4] - 2025财年全年总收入为8840万美元,同比下降5%[4] - 2025财年全年GAAP净收入为3230万美元,其中包括约2900万美元的估值备抵释放税收收益[4] - 2025财年全年调整后EBITDA为860万美元,利润率为10%[4] - SaaS收入季度同比增长6%至216.91百万美元[21] - 专业服务收入季度同比下降24%至15.43百万美元[21] - 总营收季度同比增长3%至232.34百万美元[21] - 运营收入季度同比大幅增长172%至32.47百万美元[17] - 净收入季度同比激增1949%至308.65百万美元[17] - 非GAAP运营收入季度同比增长70%至37.43百万美元[19] - 调整后EBITDA季度同比增长86%至44.68百万美元[19] - 总GAAP收入同比下降5%至88.431亿美元[23] - 非GAAP毛利润下降5%至62.873亿美元[23] 成本和费用(同比环比) - 非GAAP总营收成本下降3%至25.558亿美元[23] - 非GAAP研发费用增长15%至28.964亿美元[23] - 非GAAP销售和营销费用下降11%至19.004亿美元[23] - 非GAAP一般和行政费用下降14%至8.023亿美元[23] - 非GAAP运营费用保持平稳为55.991亿美元[23] - 股票薪酬调整总额达15.84亿美元[23] 各业务线表现 - GAAP SaaS收入下降4%至81.921亿美元[23] - GAAP专业服务收入下降16%至6.510亿美元[23] - 非GAAP SaaS毛利率提升至80.5%[21] 其他财务数据 - 截至2025年6月30日,公司现金及现金 equivalents 为6290万美元[4] - 加权平均流通股数季度同比下降8%至273.24百万股[17] 管理层讨论和指引 - 2026财年第一季度收入指引为2300万至2350万美元[4] - 2026财年全年收入指引为9050万至9200万美元[4] 公司治理和资本分配 - 公司董事会批准将股票回购计划规模扩大2000万美元,总额增至6000万美元[6] 税务相关事项 - 所得税收益季度达275.68百万美元主要来自估值备抵释放[17][19]
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 ...