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Advanced Drainage Systems(WMS) - 2026 Q3 - Quarterly Report
2026-02-06 05:11
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 Commission file number: 001-36557 ADVANCED DRAINAGE SYSTEMS, INC. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or Organization) 40 ...
Silicon Valley Acquisition(SVAQU) - 2025 Q3 - Quarterly Report
2026-02-06 05:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 228 Hamilton Avenue, 3 Floor Palo Alto, California 94301 (Address of principal executive offices) (Zip Code) (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2025 ☐ TRA ...
Envista(NVST) - 2025 Q4 - Annual Results
2026-02-06 05:11
Exhibit 99.1 Envista Reports Fourth Quarter 2025 Results BREA, Calif., February 5, 2026 /PRNewswire/ -- Envista Holdings Corporation (NYSE: NVST) today announced results for the quarter ended December 31, 2025. "With our disciplined focus on Growth, Operations, and People, Q4 2025 marked another quarter of continued progress for Envista," said Paul Keel, CEO. "We delivered 10.8% core revenue growth and 22% adjusted EBITDA growth in Q425, and 6.5% core revenue growth and 26% EBITDA growth for the full-year 2 ...
Hub (HUBG) - 2025 Q4 - Annual Results
2026-02-06 05:11
2001 Hub Group Way Oak Brook, Illinois 60523 (Address of principal executive offices) (Zip Code) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 5, 2026 HUB GROUP, INC. (Exact name of registrant as specified in its charter) Delaware 0-27754 36-4007085 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S, Em ...
Synaptics(SYNA) - 2026 Q2 - Quarterly Results
2026-02-06 05:10
Exhibit 99.1 Synaptics Reports Second Quarter Fiscal 2026 Results Core IoT product sales increased 53% year-over-year Q2'26 Financial Results For the third quarter of fiscal 2026, the Company expects: | | GAAP | Non-GAAP Adjustment | Non-GAAP | | --- | --- | --- | --- | | Revenue | $290M ± $10M | N/A | $290M ± $10M | | Gross Margin* | 45.0 percent ± | $25.5M ± $0.5M | 53.5 percent ± 1.0 | | | 2.0 percent | | percent | | Operating Expense** | $150M ± $4M | $44M ± $2M | $106M ± $2M | | Earnings (loss) per sha ...
PetMed Express(PETS) - 2026 Q3 - Quarterly Report
2026-02-06 05:10
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: 000-28827 ________________________ PETMED EXPRESS, INC. (Exact name of registrant as specified in its ...
Alpine me Property Trust(PINE) - 2025 Q4 - Annual Results
2026-02-06 05:10
Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE ALPINE INCOME PROPERTY TRUST REPORTS FOURTH QUARTER AND FULL YEAR 2025 OPERATING AND FINANCIAL RESULTS – Record $278 Million of Annual Investment Activity in 2025 – – Increases Quarterly Common Stock Dividend by 5.3% – – Announces 2026 Outlook – WINTER PARK, FL – February 5, 2026 – Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company" or "PINE"), an owner and operator of single tenant net leased commercial income properties, today announced its opera ...
Boyd Gaming (BYD) - 2025 Q4 - Annual Results
2026-02-06 05:10
Exhibit 99.1 BOYD GAMING REPORTS FOURTH-QUARTER, FULL-YEAR 2025 RESULTS LAS VEGAS - FEBRUARY 5, 2026 - Boyd Gaming Corporation (NYSE: BYD) today reported financial results for the fourth quarter and full year ended December 31, 2025. Keith Smith, President and Chief Executive Officer of Boyd Gaming, said: "Our Company delivered another successful performance in 2025, as we continued to position ourselves for growth and to deliver long-term value for our shareholders. For the full year, we achieved record re ...
Sun ntry Airlines (SNCY) - 2025 Q4 - Annual Results
2026-02-06 05:10
Exhibit 99.1 Sun Country Airlines Reports Fourth Quarter and Full Year 2025 Results Fourteenth consecutive quarter and fifth consecutive year of profitability Q4 2025 total revenue of $281.0 million, highest fourth quarter on record Q4 2025 GAAP diluted EPS of $0.15 and adjusted diluted EPS of $0.17 FY 2025 total revenue of $1.13 billion, highest full year on record FY 2025 GAAP diluted EPS of $0.96 and adjusted diluted EPS of $1.10 (1) (2) (1) (2) MINNEAPOLIS. February 5, 2026. Sun Country Airlines Holding ...
Reddit(RDDT) - 2025 Q4 - Annual Results
2026-02-06 05:10
用户增长与活跃度 - 第四季度日活跃独立用户数同比增长19%至1.214亿[1] - 2025年第四季度全球日活跃用户数达1.214亿,同比增长19%[27] - 2025年第四季度全球未登录日活跃用户数达7070万,同比增长27%[27] 收入表现(同比) - 第四季度总收入同比增长70%至7.26亿美元,广告收入同比增长75%至6.9亿美元[1][3] - 2025年全年总收入同比增长69%至22亿美元,广告收入同比增长74%至21亿美元[1][7] - 2025年第四季度全球收入为7.256亿美元,同比增长70%[27] - 第四季度美国收入同比增长68%至5.83亿美元;国际收入同比增长78%至1.42亿美元[6] - 2025年第四季度国际收入为1.423亿美元,同比增长78%[27] - 2025年第四季度美国市场每用户平均收入为10.79美元,同比增长53%[27] 利润与盈利能力 - 第四季度净利润为2.52亿美元,占收入的35%;2025年全年净利润为5.3亿美元,占收入的24%[1] - 2025年全年净收入为5.297亿美元,相比2024年净亏损4.843亿美元实现扭亏为盈[29] - 2025年第四季度净利润为2.51603亿美元,净利率为34.7%[31] - 2025年全年净利润为5.29721亿美元,净利率为24.1%[31] - 2025年第四季度运营收入为2.318亿美元,同比增长338%[29] 调整后EBITDA表现 - 第四季度调整后EBITDA为3.27亿美元,占收入的45%;2025年全年调整后EBITDA为8.45亿美元,占收入的38%[1] - 2025年第四季度调整后EBITDA为3.27046亿美元,对应调整后EBITDA利润率为45.1%[31] - 2025年全年调整后EBITDA为8.45073亿美元,对应调整后EBITDA利润率为38.4%[31] 现金流表现 - 第四季度经营现金流为2.67亿美元,同比增长177%;自由现金流为2.64亿美元,同比增长174%[3] - 2025年全年经营现金流为6.91亿美元,自由现金流为6.84亿美元[7] - 2025年全年经营活动现金流净额为6.909亿美元,同比增长211%[30] - 2025年第四季度自由现金流为2.63643亿美元,自由现金流利润率为36.3%[32] - 2025年全年自由现金流为6.84169亿美元,自由现金流利润率为31.1%[32] - 2025年第四季度经营活动现金流为2.66807亿美元,经营现金流利润率为36.8%[32] - 2025年全年经营活动现金流为6.90875亿美元,经营现金流利润率为31.4%[32] 成本与费用(同比) - 2025年第四季度销售与营销费用为1.639亿美元,同比增长104%[29] - 2025年全年股权激励及相关税费支出为3.87141亿美元[31] 其他财务数据 - 截至2025年底现金及现金等价物为9.536亿美元,同比增长70%[28] - 2025年第四季度净利息收入为2294.7万美元[31] 资本配置与股东回报 - 公司董事会授权了一项高达10亿美元的A类普通股回购计划[1][12] 管理层业绩指引 - 公司预计2026年第一季度收入在5.95亿至6.05亿美元之间,调整后EBITDA在2.1亿至2.2亿美元之间[14]