Financial Performance - Net income for fiscal Q1 2026 increased to $176.6 million or $3.00 per diluted Class A share, compared to $6.6 million or $0.13 per diluted Class A share in the prior year[6]. - Adjusted EBITDA rose by 24.0% to $122.5 million from $98.8 million, reflecting strong operational performance despite a muted demand environment[6]. - Operating profit significantly rose to $256.6 million compared to $34.1 million in the prior year, reflecting a substantial improvement in operational efficiency[31]. - Net income attributable to Greif, Inc. was $174.6 million, a significant increase from $22.0 million in the same quarter of 2024[31]. - Basic earnings per share attributable to Greif, Inc. common shareholders for Class A was $3.04, compared to $0.38 in the previous year[31]. - Net income for Q1 2026 was $182.9 million, a substantial increase from $11.3 million in Q1 2025[41]. - The net income for the trailing twelve months ended December 31, 2025, was $1,043.2 million, significantly higher than $228.8 million for the previous period[48]. Sales and Revenue - Net sales for Customized Polymer Solutions increased by $10.7 million to $305.1 million, primarily due to positive foreign currency translation impacts[13]. - Net sales for Sustainable Fiber Solutions decreased by $32.1 million to $311.9 million, mainly due to lower volumes[17]. - Total net sales for the three months ended December 31, 2025, were $994.8 million, a decrease of 2.0% from $1,016.7 million in 2024[37]. - The Innovative Closure Solutions segment reported total sales of $39.4 million in Q1 2026, with a gross profit margin of 22.6%, up from 18.8% in Q1 2025[37]. - Durable Metal Solutions maintained stable sales at $354.8 million in Q1 2026, slightly down from $355.9 million in Q1 2025[37]. Cost and Optimization - The company achieved $65.0 million of run-rate cost optimization by the end of Q1 2026, up from $50.0 million at the end of Q4 2025[6]. - Adjusted free cash flow for Q1 2026 was $(41.0) million, worsening from $(23.3) million in Q1 2025[43]. Debt and Financial Leverage - Total debt decreased by $1,896.2 million to $944.0 million, primarily due to the repayment of debt from the sale of the Containerboard Business and timberlands[6]. - The leverage ratio improved to 1.2x from 3.6x in the prior year quarter, indicating a significant reduction in financial leverage[6]. - Long-term debt reduced to $655.1 million from $914.8 million, indicating improved financial leverage[33]. - Total debt as of December 31, 2025, was $944.0 million, while cash and cash equivalents were $243.5 million, leading to a net debt of $700.5 million[46]. - The leverage ratio for the period ended December 31, 2025, was 1.2x, a significant decrease from 3.6x for the period ended January 31, 2025[48]. Cash Flow and Assets - Cash and cash equivalents at the end of the period were $243.5 million, down from $256.7 million at the beginning of the period[35]. - The company reported a net cash used in operating activities of $24.4 million, contrasting with a net cash provided of $16.6 million in the same quarter of 2024[35]. Taxation - The effective income tax rate for Q1 2026 was recorded at 24.4%, with an expected range of 26.0% to 30.0% for the fiscal year[21]. - The adjusted net income, excluding adjustments, was $26.6 million, resulting in adjusted Class A earnings per share of $0.48, with a tax rate of 31.7%[44]. Other Financial Metrics - The trailing twelve months adjusted EBITDA for the period ended December 31, 2025, was $744.1 million, compared to $712.4 million for the previous period[48]. - Greif, Inc. incurred acquisition and integration related costs of $6.1 million and restructuring charges of $76.2 million during the trailing twelve months ended December 31, 2025[48]. - The company reported a non-cash pension settlement charge of $0.9 million and other costs amounting to $34.9 million for the same period[48]. - The company experienced a gain on disposal of properties, plants, and equipment of $215.7 million, compared to a loss of $2.4 million in the prior year[35]. - Greif, Inc. experienced a loss on disposal of properties, plants, and equipment, netting a loss of $222.8 million for the trailing twelve months ended December 31, 2025[48].

Greif Reports Fiscal First Quarter 2026 Results DELAWARE, Ohio (January 27, 2026) – Greif, Inc. (NYSE: GEF, GEF.B), a global leader in industrial packaging products and services, today announced fiscal first quarter 2026 results. On June 30, 2025, we entered into a definitive agreement to divest our containerboard business, including our CorrChoice sheet feeder system (the "Containerboard Business"), in an all-cash transaction for $1.8 billion to Packaging Corporation of America. The transaction closed as o ...

Exhibit 99.1 Ashland reports first quarter fiscal 2026 results and narrows full-year outlook WILMINGTON, Del., February 2, 2026 – Ashland Inc. (NYSE: ASH) today announced financial results 1 for the first quarter of fiscal year 2026, which ended December 31, 2025, and narrowed its full-year fiscal 2026 outlook. Ashland, a global additives and specialty ingredients company, holds leadership positions in high- quality, consumer-focused markets including pharmaceuticals, personal care and architectural coating ...

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 September 30, 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: 001-43019 VINE HILL CAPITAL INVESTMENT CORP. II (Exact name of registrant as specified in its charter) Indicate by chec ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF ...

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: 814-00061 CAPITAL SOUTHWEST CORPORATION (Exact name of registrant as specified in its charter) Texas 75-1072796 ( ...

Flexsteel Industries, Inc. Reports Strong Fiscal Second Quarter 2026 Results Dubuque, Iowa – February 2, 2026 – Flexsteel Industries, Inc. (NASDAQ: FLXS) ("Flexsteel" or the "Company"), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported second quarter fiscal 2026 results. Key Results for the Second Quarter Ended December 31, 2025 GAAP to non-GAAP reconciliations follow the financial statements in this press release Management Com ...

Financial Performance - Fiscal 2026 first-quarter consolidated net income was $122.5 million, or $1.22 per share, compared to $131.3 million, or $1.32 per share, in the same period of fiscal 2025[3]. - Fiscal 2026 first-quarter consolidated net financial earnings (NFE) were $118.2 million, or $1.17 per share, down from $128.9 million, or $1.29 per share, in the first quarter of fiscal 2025[3]. - The company raised its fiscal 2026 net financial earnings per share (NFEPS) guidance to a range of $3.28 to $3.43, an increase of $0.25 from the previous range of $3.03 to $3.18[4]. - Net income for the three months ended December 31, 2025, was $122.490 million, compared to $131.319 million in the same period of 2024, reflecting a decrease of 6.3%[28]. - Basic earnings per share for Q4 2025 was $1.22, down from $1.32 in Q4 2024, a decline of 7.6%[28]. - Net financial earnings for Q4 2025 were $118.173 million, compared to $128.894 million in Q4 2024, a decrease of 8.3%[31]. Revenue Growth - Total operating revenues for the three months ended December 31, 2025, increased to $604.854 million, up from $488.361 million in 2024, representing a growth of 23.9%[28]. - Natural Gas Distribution segment reported operating revenues of $410.138 million in Q4 2025, up from $333.765 million in Q4 2024, an increase of 22.9%[38]. - Energy Services segment's operating revenues rose to $119.107 million in Q4 2025 from $86.308 million in Q4 2024, marking a growth of 37.9%[35]. - Clean Energy Ventures generated operating revenues of $31.760 million in Q4 2025, compared to $26.406 million in Q4 2024, an increase of 20.9%[38]. - Operating revenues for Natural Gas Distribution increased to $410,138,000 in Q1 2026 from $333,765,000 in Q1 2025, representing a growth of 22.9%[40]. - Total Operating Revenues for Clean Energy Ventures reached $31,760,000 in Q1 2026, up from $26,406,000 in Q1 2025, a growth of 20.5%[41]. - Operating revenues for Energy Services increased to $119,107,000 in Q1 2026 from $86,308,000 in Q1 2025, representing a growth of 37.9%[42]. Customer Metrics - The number of NJNG customers increased to approximately 592,000 as of December 31, 2025, compared to 589,000 as of September 30, 2025[8]. - The throughput for NJNG's core customers increased to 31.7 Bcf in Q4 2025 from 27.2 Bcf in Q4 2024, indicating a growth in customer demand[38]. - Total System Throughput increased to 31.7 Bcf in Q1 2026 from 27.2 Bcf in Q1 2025, marking a rise of 16.6%[40]. - Total Service Contract Customers at December 31, 2025, were 97,793, a slight decrease from 99,604 in 2024[43]. Expenses and Capital Expenditures - Capital expenditures for the first quarter were $163.6 million, up from $149.6 million in the same period of fiscal 2025[19]. - The total operating expenses for Q4 2025 were $425.646 million, up from $298.784 million in Q4 2024, representing a rise of 42.5%[28]. - The company expects to deploy between $4.8 billion and $5.2 billion in capital expenditures through 2030, with over 60% allocated to utility spending at NJNG[19]. Segment Performance - New Jersey Natural Gas (NJNG) reported first-quarter NFE of $83.8 million, up from $66.9 million in the same period of fiscal 2025, driven by a base rate case settlement[7]. - Energy Services reported first-quarter NFE of $16.3 million, compared to $7.8 million in the same period of fiscal 2025, due to higher natural gas price volatility[13]. - Clean Energy Ventures (CEV) reported first-quarter NFE of $9.6 million, down from $48.1 million in the same period of fiscal 2025, primarily due to a one-time gain on sale of assets[10]. - Net Income for the Natural Gas Distribution segment was $83,829,000 in Q1 2026, up from $66,908,000 in Q1 2025, reflecting a growth of 25.3%[40]. - Net Income for Clean Energy Ventures decreased to $9,590,000 in Q1 2026 from $48,130,000 in Q1 2025, a decline of 80.1%[41]. - Net Income for Energy Services rose to $20,597,000 in Q1 2026 compared to $10,258,000 in Q1 2025, an increase of 100.5%[42]. - Operating Income for Home Services and Other was $787,000 in Q1 2026, down from $995,000 in Q1 2025, a decline of 21.0%[43].

Exhibit 10.1 FIEE, INC. SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this "Agreement") is dated as of ____________, 2026, by and among FiEE, Inc., a Delaware corporation (the "Company"), and each purchaser identified on the Schedule of Purchasers attached as Schedule I hereto (including its successors and assigns, a "Purchaser" and collectively, the "Purchasers"). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to Section 4(a)(2) of the Securities A ...

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 2, 2026 Sezzle Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation) (Commission File Number) Delaware 001-41781 81-0971660 (I.R.S. Employer Identification No.) 700 Nicollet Mall Suite 640 Minneapolis, MN 55402 (Address of principal ...