NEWS FROM For more information contact: Kate Lowrey - VP of Investor Relations (314) 213-7277 / klowrey@escotechnologies.com ESCO REPORTS FIRST QUARTER FISCAL 2026 RESULTS - Q1 Sales increase 35% to $290 Million - Q1 Entered Orders increase 143% to $557 Million - Q1 GAAP EPS from Continuing Operations increases 41% to $1.11 - - Q1 Adjusted EPS from Continuing Operations increases 73% to $1.64 - ST. LOUIS, February 5, 2026 – ESCO Technologies Inc. (NYSE: ESE) (ESCO, or the Company) today reported its operati ...

FORM 10-Q 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 ☐ 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 001-36423 HENNESSY ADVISORS, INC. (Exact name of registrant as specified in its charter) California 68- ...

Exhibit 99.1 Ribbon Communications Inc. Reports Fourth Quarter and Full Year 2025 Financial Results Strong Cash Flow and Bookings from Expanding Voice Modernization Customer Base U.S. Tier 1 Service Provider Sales up over 25% in 2025 Delays in Customer Projects and Budget Timing Impacted 4Q Results Targeting Expansion in High Growth AI and Defense Markets New Tax Benefit Expected to Result in Improved Cash Conversion PLANO, Texas – Ribbon Communications Inc. (Nasdaq: RBBN), a global leader in real-time comm ...

Exhibit 99.1 | | Three Months Ended Dec 31, | | | | Change | | | --- | --- | --- | --- | --- | --- | --- | | | | 2025 | | 2024 Amount | | Percent | | Total Revenue | $ | 8,320,250 | $ | 9,707,818 $ (1,387,568) | | -14.3% | | Net Income | | 1,929,774 | | 2,834,223 (904,449) | | -31.9% | | Earnings Per Share (Diluted) | | 0.24 | | 0.36 (0.12) | | -33.3% | | Weighted Average Number of Shares Outstanding (Diluted) | | 7,965,547 | | 7,862,881 102,666 | | 1.3% | | Average Assets Under Management | 4,170,760,003 4 ...

财务数据关键指标变化：收入与利润 - 2026财年第一季度总收入为4420万美元，同比增长19%[6] - 2025年第四季度（截至12月31日）总收入为4424.4万美元，同比增长18.8%（去年同期为3725.4万美元）[27] - 2025年第四季度（截至12月31日）总营收为4424.4万美元，同比增长18.8%[37] - 2026财年第一季度GAAP净利润为280万美元，去年同期为净亏损460万美元[6] - 2025年第四季度GAAP净利润为277.2万美元，去年同期为净亏损461.2万美元，实现扭亏为盈[25] - 2025年第四季度非GAAP净利润为1243.4万美元，同比增长87.5%（去年同期为663.3万美元）[30] 财务数据关键指标变化：盈利能力与现金流 - 2026财年第一季度调整后EBITDA为1330万美元，调整后EBITDA利润率为30.0%[6] - 2025年第四季度调整后EBITDA为1328.9万美元，同比增长69.4%（去年同期为784.5万美元），调整后EBITDA利润率达到30.0%（去年同期为21.1%）[28] - 2026财年第一季度自由现金流为660万美元[6] - 2025年第四季度经营活动产生的净现金为801.8万美元，同比增长1319.1%（去年同期为56.5万美元）[25] - 2025年全年经营活动产生的净现金流为6279.3万美元，自由现金流为6054.7万美元[33] 各条业务线表现：SaaS业务 - 2026财年第一季度SaaS收入为2220万美元，同比增长21%[6] - 2025年第四季度SaaS收入为2223.7万美元，同比增长20.6%（去年同期为1842.7万美元）[27] 各条业务线表现：欺诈与身份验证业务 - 2026财年第一季度欺诈与身份验证业务收入同比增长30%[3] - 2025年第四季度欺诈与身份识别解决方案收入为2547.0万美元，同比增长30.1%（去年同期为1957.0万美元）[27] 各条业务线表现：毛利率细分 - 2025年第四季度GAAP毛利率为74.3%，较去年同期的75.1%略有下降[37] - 2025年第四季度Non-GAAP毛利率为81.7%，低于去年同期的84.5%[37] - 软件授权业务2025年第四季度Non-GAAP毛利率高达99.8%，营收为1390.1万美元[37] - SaaS、维护及其他业务2025年第四季度Non-GAAP毛利率为73.4%，营收为3034.3万美元[37] 成本和费用 - 2025年第四季度股票薪酬费用总额为269.1万美元，较去年同期的446.5万美元大幅下降39.7%[35] - 2025年第四季度Non-GAAP总运营费用为2320.9万美元，低于去年同期的2402.1万美元[39] - 2025年第四季度研发费用经Non-GAAP调整后为759.3万美元，同比增长5.5%[39] - 2025年第四季度资本支出净额为142.6万美元[33] 管理层讨论和指引 - 公司上调2026财年全年收入指引至1.87亿至1.97亿美元，中点同比增长约7%[7] - 公司上调2026财年全年调整后EBITDA利润率指引至29%至32%[7] 其他重要内容：资本结构与股东回报 - 公司于2026年2月1日全额偿还了1.553亿美元的可转换优先票据[10] - 公司董事会于2026年2月5日批准了一项新的最高5000万美元的股票回购计划[10] - 2025年第四季度公司回购并注销了价值999.5万美元的普通股[25] 其他重要内容：资产与现金状况 - 截至2025年12月31日，公司总资产为4.46453亿美元，较上一季度（2025年9月30日）的4.59109亿美元下降2.8%[23] - 2025年第四季度末现金及现金等价物为1.75122亿美元，较上一季度末的1.54153亿美元增长13.6%[23][25]

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance $25.3 billion raised in FY2025 Five IPOs of preferred stock completed in FY2025, ra ...

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance Return of Capital ("ROC") distributions expected to continue for the foreseeable fu ...

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance $25.3 billion raised in FY2025 Five IPOs of preferred stock completed in FY2025, ra ...

Table of Contents 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 0-01989 Seneca Foods Corporation 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 27, 2025 (Exact name of Registrant as specified in its charter) New York 16 ...

Table of Contents 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 27, 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 0-01989 Seneca Foods Corporation (Exact name of Registrant as specified in its charter) New York 16 ...