Press Release Fortinet Reports Strong Fourth Quarter and Full Year 2025 Financial Results Fourth Quarter 2025 Highlights Full Year 2025 Highlights SUNNYVALE, Calif. - February 5, 2026 - Fortinet® (Nasdaq: FTNT), a global cybersecurity leader driving the convergence of networking and security, today announced financial results for the fourth quarter of 2025 and full year ended December 31, 2025. "We are pleased with our strong finish to the year, highlighted by an excellent fourth quarter driven by broad- ba ...

Werner Enterprises Reports Fourth Quarter and Annual 2025 Results Fourth Quarter 2025 Highlights (all metrics compared to fourth quarter 2024) 2025 Highlights (all metrics compared to 2024) OMAHA, Neb., February 5, 2026 -- Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, today reported results for the fourth quarter and year ended December 31, 2025. TTS had an operating loss of $32.9 million compared to $11.7 million operating income in the prior year, and TTS had no ...

Exhibit 99.1 Natural Grocers by Vitamin Cottage Announces First Quarter Fiscal 2026 Results Lakewood, Colorado, February 5, 2026. Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) today announced results for its first quarter of fiscal 2026 ended December 31, 2025. Highlights for First Quarter Fiscal 2026 Compared to First Quarter Fiscal 2025 "Our first quarter results were in-line with expectations, and we are affirming our full year outlook. We believe that our differentiated selection of high‑quality ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 _____________________________________ FORM 10-Q _____________________________________ (Mark One) For the quarterly period ended December 31, 2025 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 001-38042 _____________________________________ ARROWHEAD PHARMACEUTICALS, INC. (Exact name of registrant as specified in its charter) _____________ ...

财务数据关键指标变化：收入与利润 - Q2 2026总营收为4.161亿美元，同比增长10.4%[6][7] - Q2 2026经常性及其他收入为3.87亿美元，同比增长11.3%[6][7] - 第二财季总收入为4.161亿美元，同比增长10.4%，其中经常性及其他收入为3.87亿美元，同比增长11.3%[24] - 上半年总收入为8.243亿美元，同比增长11.4%[24] - 第二财季营业利润为7038.1万美元，同比增长50.9%[24] - 第二财季净利润为5019.7万美元，同比增长34.0%[24] - 2025财年第二季度（截至12月31日）净利润为5.0197亿美元，同比增长34.0%[29] - 上半年净利润为9818.8万美元，同比增长12.8%[24] - Q2 2026 GAAP净利润为5020万美元，摊薄后每股收益0.92美元[4] - 第二财季摊薄后每股收益为0.92美元，同比增长39.4%[24] - 第二财季非GAAP摊薄后每股收益为1.85美元，同比增长21.7%[24][28] 财务数据关键指标变化：调整后利润与现金流 - Q2 2026调整后EBITDA为1.427亿美元，上年同期为1.262亿美元[8] - 2025财年第二季度调整后EBITDA为14.2731亿美元，同比增长13.1%[29] - 2025财年第二季度调整后EBITDA（扣除客户资金利息）为11.3577亿美元，同比增长17.2%[29] - 第二财季调整后毛利润为3.0954亿美元，同比增长11.2%[28] - 第二财季非GAAP营业利润为1.1909亿美元，同比增长17.7%[28] - 截至2025年12月31日的过去12个月，经营活动产生的净现金流为4.76亿美元，占总收入的28.3%[14] - 上半年营业现金流为2.0346亿美元，同比增长39.7%[26] - 2025财年上半年（截至12月31日）经营活动净现金流为20.3455亿美元，同比增长39.7%[30] - 截至2025年12月31日的过去12个月，自由现金流为3.969亿美元，占总收入的23.6%[14] - 2025财年上半年自由现金流为16.4895亿美元，同比增长48.9%[30] - 2025财年上半年扣除客户资金利息的自由现金流为10.6427亿美元，同比增长106.1%[30] 成本和费用 - 2025财年第二季度非GAAP销售与营销费用为8.7778亿美元，同比增长7.1%[29] - 2025财年第二季度非GAAP总研发费用为6.3332亿美元，同比增长9.6%[29] - 2025财年第二季度非GAAP一般及行政费用为3.7556亿美元，同比增长1.7%[30] - 2025财年第二季度利息支出为1215万美元，同比大幅下降74.9%[29] 管理层讨论和指引 - 公司预计2026财年总营收在17.32亿至17.42亿美元之间，同比增长约9%[15] - 公司预计2026财年调整后EBITDA在6.225亿至6.305亿美元之间[15] 资本配置与股东回报 - 公司在Q2 2026回购了1亿美元（69万股）股票[6] - 上半年以股票回购形式返还股东3亿美元[26] 其他财务与运营数据 - 截至2025年12月31日，现金及现金等价物为1.625亿美元[14] - 期末现金、现金等价物及客户持有资金总额达50.6217亿美元，较期初增长103.9%[26] - 上半年客户资金义务净增加28.043亿美元，期末客户持有资金总额达48.9967亿美元[26]

Flowserve Corporation Reports Fourth Quarter and Full Year 2025 Results 3D Growth Strategy and Flowserve Business System Deliver Strong Q4 and Full Year Results; Initiated 2026 Guidance and 2030 Financial Targets DALLAS, February 5, 2026 – Flowserve Corporation (NYSE: FLS), a leading provider of flow control products and services for the global infrastructure markets, reported its financial results for the fourth quarter and full year ended December 31, 2025. EXHIBIT 99.1 Q4 and FY 2025 Highlights: 2026 and ...

STEPSTONE GROUP REPORTS THIRD QUARTER FISCAL YEAR 2026 RESULTS NEW YORK, February 5, 2026 – StepStone Group Inc. (Nasdaq: STEP), a global private markets investment firm focused on providing customized investment solutions and advisory and data services, today reported results for the quarter ended December 31, 2025. This represents results for the third quarter of the fiscal year ending March 31, 2026. The Board of Directors of the Company has declared a quarterly cash dividend of $0.28 per share of Class ...

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 DECEMBER 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 001-35608 Natural Grocers by Vitamin Cottage, Inc. (Exact name of registrant as specified in its charter) Delaware 45-5034161 (State or other jurisdiction ...

RQBLOX Exhibit 99.1 SHAREHOLDER LETTER DAUs (in millions) - Year-over-year growth % 152 112 98 85 70% 69% 41% 26% 19% 4024 1Q25 2Q25 3Q25 4Q25 Revenue ($ in millions, unaudited) - Year-over-year growth % $1,415 $1,360 $1,081 $1,035 $988 48% 43% 32% 29% 21% 4Q24 1Q25 2Q25 3Q25 4Q25 Q4 2025 February 5, 2026 4Q25 Highlights "Roblox's success is rooted in the boundless creativity of our creator community. In 2025, their dedication resulted in massive growth in our platform and enabled our top 1,000 creators to ...

CONTACTS Investor Contact Jason Starr Gen Gen IR@GenDigital.com Press@GenDigital.com NEWS RELEASE Non-GAAP Q4 Fiscal Year 2026 Guidance 1 • Revenue of $1,240 million, up 26% • Operating income of $433 million, up 16% • Diluted EPS of $0.31, up 22% • Year-to-date operating cash flow of $1,066 million, up 43% Media Contact Audra Proctor Gen Reports Strong Q3 FY26 Results and Raises FY26 Guidance TEMPE, Ariz. & PRAGUE – February 5, 2026 – Gen Digital Inc. (NASDAQ: GEN), a global leader dedicated to powering Di ...