Arrowhead Pharmaceuticals(ARWR) - 2026 Q1 - Quarterly Results
2026-02-06 05:05
EXHIBIT 99.1 PRESS RELEASE February 5, 2026 Arrowhead Pharmaceuticals Reports Fiscal 2026 First Quarter Results Conference Call and Webcast Today, February 5, 2026 at 4:30 p.m. ET PASADENA, Calif., February 5, 2026 — Arrowhead Pharmaceuticals, Inc. (NASDAQ: ARWR) today announced financial results for its fiscal 2026 first quarter ended December 31, 2025. The Company is hosting a conference call today, February 5, 2026, at 4:30 p.m. ET to discuss the results. • Announced that on November 18, 2025, the U.S. F ...
Iris Energy (IREN) - 2026 Q2 - Quarterly Results
2026-02-06 05:05
News Release IREN Reports Q2 FY26 Results $3.6bn GPU Financing Secured for Microsoft Contract' Targeted 140k GPU Expansion on Track to Deliver $3.4bn ARR by End of CY262 New 1.6GW Data Center Campus in Oklahoma NEW YORK, February 5, 2026 (GLOBE NEWSWIRE) - IREN Limited (NASDAQ: IREN) ("IREN" or "the Company") today reported its financial results for the three months ended December 31, 2025. Management Commentary "Last quarter marked meaningful progress across capacity expansion, customer engagement, and cap ...
Warner Music(WMG) - 2026 Q1 - Quarterly Results
2026-02-06 05:03
WARNER MUSIC GROUP CORP. REPORTS RESULTS FOR FISCAL FIRST QUARTER ENDED DECEMBER 31, 2025 Financial Highlights "We are delivering on our promises by combining significant transformation with accelerated growth and profitability, marking our third consecutive quarter of broad-based success," said Armin Zerza, CFO, Warner Music Group. "By fortifying our core through strategic investments and pioneering ethical AI partnerships, we have established a solid foundation to drive sustainable, long-term value for ou ...
OpenText(OTEX) - 2026 Q2 - Quarterly Report
2026-02-06 05:03
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 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: 0-27544 ______________________________________ OPEN TEXT CORPORATION (Exact name of Registrant ...
Doximity(DOCS) - 2026 Q3 - Quarterly Results
2026-02-06 05:03
Exhibit 99.1 Doximity Announces Fiscal 2026 Third Quarter Financial Results Financial Outlook Doximity is providing guidance for its fiscal fourth quarter ending March 31, 2026 as follows: Doximity is updating guidance for its fiscal year ending March 31, 2026 as follows: Stock Repurchase Program Doximity's board of directors authorized another program to repurchase up to $500 million of the Company's Class A common stock. The repurchase program has no expiration date and is subject to general business and ...
MACOM(MTSI) - 2026 Q1 - Quarterly Report
2026-02-06 05:02
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 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: 001-35451 MACOM Technology Solutions Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 27-0306875 (State or other jurisdiction of incorporation or o ...
Arrow Electronics(ARW) - 2025 Q4 - Annual Results
2026-02-06 05:02
ARROW ELECTRONICS, INC. 9151 EAST PANORAMA CIRCLE CENTENNIAL, CO 80112 303-824-4000 NEWS Exhibit 99.1 Arrow Electronics Reports Fourth-Quarter and Full-Year 2025 Results -- Fourth-Quarter Sales of $8.7 billion, up 20%, Above High End of Guidance -- -- Fourth-Quarter Earnings Per Share of $3.75 and Non-GAAP Earnings Per Share of $4.39, Both Above High End of Guidance -- -- Full-Year Sales of $30.9 billion, up 10% -- -- Full-Year Earnings Per Share of $10.93 and Non-GAAP Earnings Per Share of $11.02 -- CENTEN ...
PTC(PTC) - 2026 Q1 - Quarterly Report
2026-02-06 05:02
财务业绩:收入与利润 - Q1'26总收入为6.858亿美元,同比增长21%(按固定汇率计算增长19%)[105][108] - Q1'26软件收入为6.629亿美元,同比增长24%(按固定汇率计算增长21%),其中许可收入增长56%至2.697亿美元[116] - Q1'26运营利润率增长约1180个基点,达到32.2%[105][108] - Q1'26稀释后每股收益为1.39美元,同比增长104%[105][108] - 税前利润Q1'26为2.030亿美元,同比大幅增长118%;实际所得税率从12%升至18%,主因税前利润地域构成变化[133] - 公司2025年第四季度GAAP营业利润为2.211亿美元,非GAAP营业利润为3.096亿美元[164] - 公司2025年第四季度GAAP净利润为1.665亿美元,非GAAP净利润为2.307亿美元[164] - 公司2025年第四季度GAAP摊薄后每股收益为1.39美元,非GAAP摊薄后每股收益为1.92美元[164] - 公司2025年第四季度GAAP营业利润率为32.2%,非GAAP营业利润率为45.1%[166] 财务业绩:成本与费用 - Q1'26总毛利率为83%,同比增长3个百分点[108][123] - 专业服务毛利率在Q1'26同比下降,主要因专业服务收入降幅大于费用降幅,源于公司转向更多依赖合作伙伴而非自营服务的策略[125] - 总运营费用Q1'26为3.469亿美元,较Q1'25的3.378亿美元增长3%[127] - 销售与市场费用Q1'26为1.409亿美元,同比下降11%,占总收入比例从28%降至21%[127] - 研发费用Q1'26为1.200亿美元,同比增长4%,占总收入比例从20%降至17%[127] - 一般与行政费用Q1'26为7400万美元,同比大幅增长39%,占总收入比例从9%升至11%,主因与Kepware和ThingWorx剥离相关的收购交易成本增加1000万美元及差旅费增加600万美元[127][128] - 利息费用Q1'26为1730万美元,同比下降22%,主要因债务余额降低[131] - 股权激励对2025年第四季度营业利润率的影响为8.4个百分点[166] - 收购无形资产摊销对2025年第四季度营业利润率的影响为2.9个百分点[166] - 与收购和交易相关的费用对2025年第四季度营业利润率的影响为1.6个百分点[166] 现金流与股东回报 - Q1'26经营活动产生的现金流为2.697亿美元,同比增长13%[104][108] - Q1'26自由现金流为2.674亿美元,同比增长13%[104][108] - 经营活动净现金流Q1'26为2.697亿美元,同比增加3100万美元,主要受收款增加和供应商付款减少推动[142][145] - Q1'26公司回购了价值2亿美元的流通股[104] - 公司计划将Kepware和ThingWorx剥离的税后净收益用于股票回购,以达成向股东返还超额现金的长期目标[151] 业务运营指标 - 截至Q1'26末,年度经常性收入(ARR)为24.942亿美元,同比增长13%(按固定汇率计算增长8%)[103][108] 资产负债与融资活动 - 截至2025年12月31日,公司总债务为12.0亿美元,现金及现金等价物为2.097亿美元,循环信贷额度未动用部分约10.125亿美元[142][147][148] 公司战略与资产处置 - 公司已签订协议出售Kepware和ThingWorx业务,交易对价最高可达6亿美元,预计在2026年4月1日前完成[106] - 公司2025年第四季度确认了与Kepware和ThingWorx业务预期剥离相关的80万美元融资费用[164] 非GAAP财务数据调节 - 公司2025年第四季度GAAP毛利率为5.681亿美元,非GAAP毛利率为5.820亿美元[164] - 公司2025年第四季度经营活动产生的现金流为2.697亿美元,自由现金流为2.674亿美元[164]
Amtech Systems(ASYS) - 2026 Q1 - Quarterly Results
2026-02-06 05:02
EXHIBIT 99.1 Management Comments "Equipment demand for AI infrastructure was strong in the quarter and accounted for 35% of our Thermal Processing Solutions (TPS) segment revenue, up from 30% in the prior quarter," commented Mr. Bob Daigle, Chief Executive Officer of Amtech. "Our book-to-bill ratio was 1.1 in the quarter, driven by AI applications with some deliveries stretching into Q3 to align with customer factory buildouts. We expect strength in demand for equipment powering AI applications to result in ...
AOS(AOSL) - 2026 Q2 - Quarterly Report
2026-02-06 05:02
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 001-34717 __________________________ Alpha and Omega Semicond ...