Restructuring Plans - The Company expects the 2025 Restructuring Plan to generate pre-tax cost savings of approximately $300 million annually by the end of fiscal year 2027[303]. - Total severance and other termination costs recorded in connection with the 2025 Restructuring Plan were $90 million for the fiscal year ended September 30, 2025[304]. - The 2024 Strategic Restructuring Plan is substantially complete, with remaining cash payments expected to be made by the end of fiscal year 2026[305]. - The Company anticipates incurring total charges of approximately $200 million on a pre-tax basis related to the 2025 Restructuring Plan[303]. - The company recognized total cumulative restructuring and impairment charges of $216 million related to the 2024 Strategic Restructuring Plan[310]. - The company reported a restructuring and severance expense of $107 million for the twelve months ended September 30, 2025[446]. Financial Performance - Total revenues increased by $281 million, or 4%, to $6,707 million for the fiscal year ended September 30, 2025, compared to $6,426 million for the fiscal year ended September 30, 2024[314]. - Adjusted OIBDA increased by $11 million to $1,443 million for the fiscal year ended September 30, 2025, from $1,432 million for the fiscal year ended September 30, 2024[334]. - Net income attributable to Warner Music Group Corp. decreased by $70 million, or 16%, to $365 million for the fiscal year ended September 30, 2025, from $435 million for the fiscal year ended September 30, 2024[333]. - For the twelve months ended September 30, 2025, net income was $370 million, compared to $478 million for the same period in 2024[446]. - Adjusted EBITDA for the twelve months ended September 30, 2025, was $1,752 million, an increase from $1,619 million in 2024[446]. Revenue Sources - Recorded Music revenues are derived from four main sources, including digital, physical, artist services, and licensing[302]. - Digital revenues increased by $113 million, or 3%, to $4,393 million for the fiscal year ended September 30, 2025, representing 65% of consolidated revenues[315]. - Recorded Music revenues increased by $185 million, or 4%, to $5,408 million for the fiscal year ended September 30, 2025, with international revenues accounting for 60% of total Recorded Music revenues[316]. - Artist services and expanded-rights revenue increased by $151 million, or 22%, primarily due to higher merchandising revenue and concert promotion[317]. - Music Publishing revenues increased by $96 million, or 8%, to $1,306 million for the fiscal year ended September 30, 2025, driven by growth in digital and performance revenues[318]. Costs and Expenses - Total cost of revenues increased by $277 million, or 8%, to $3,632 million for the fiscal year ended September 30, 2025, from $3,355 million for the fiscal year ended September 30, 2024[322]. - Artist and repertoire costs increased by $175 million, or 8%, to $2,342 million for the fiscal year ended September 30, 2025, from $2,167 million for the fiscal year ended September 30, 2024[323]. - Selling and marketing expense decreased by $43 million, or 6%, to $642 million for the fiscal year ended September 30, 2025, from $685 million for the fiscal year ended September 30, 2024[328]. - General and administrative expense increased by $46 million to $1,135 million for the fiscal year ended September 30, 2025, from $1,089 million for the fiscal year ended September 30, 2024[327]. - Restructuring and impairment costs totaled $234 million for the fiscal year ended September 30, 2025, consisting of approximately $95 million of restructuring charges and approximately $139 million of non-cash impairment losses[330]. Debt and Liquidity - At September 30, 2025, total debt was $4.365 billion, compared to $4.014 billion at September 30, 2024[370]. - Cash and equivalents decreased to $532 million at September 30, 2025, from $694 million at September 30, 2024[370]. - The company believes its primary sources of liquidity will be sufficient to support existing operations over the next twelve months[382]. - As of September 30, 2025, total firm commitments and outstanding debt amounted to $6.580 billion, with $845 million due within one year[455]. - The company has additional borrowing capacity under its indentures and the Senior Term Loan Facility[452]. Market and Economic Factors - Inflationary factors such as increases in overhead costs may adversely affect the company's results of operations[476]. - The company does not believe that inflation has had a material effect on its business, financial condition, or results of operations to date[476]. - If costs become subject to significant inflationary pressures, the company may not be able to fully offset such higher costs through price increases for services[476]. - The inability to offset higher costs could harm the company's business, financial condition, or results of operations[476].

WARNER MUSIC GROUP CORP. REPORTS RESULTS FOR FISCAL FOURTH QUARTER AND FULL YEAR ENDED SEPTEMBER 30, 2025 Financial Highlights For the three months ended September 30, 2025 NEW YORK, New York, November 20, 2025—Warner Music Group Corp. today announced its fourth-quarter and full-year financial results for the periods ended September 30, 2025. "With our artists and songwriters hotter than ever, market share gains drove our quarterly revenues to an all-time high," said Robert Kyncl, CEO, Warner Music Group. " ...

Financial Performance - Third quarter 2025 net sales were $1,594 million, a decrease of 1% compared to $1,610 million in the same quarter of 2024[9] - Earnings per diluted share for the third quarter of 2025 were $0.37, down from $0.49 in the prior year[9] - The company is lowering its full-year 2025 net sales guidance from a growth of 1.5% to 2.7% to a decline of low single digits compared to $7,307 million in fiscal 2024[12] - Fourth quarter 2025 net sales are expected to be down high single digits compared to $2,788 million in the fourth quarter of 2024[11] - Adjusted earnings per diluted share for the third quarter of 2025 were $0.35, compared to $0.49 last year[10] - The company expects full-year 2025 earnings per diluted share to be at least $2.83, down from $3.61 in fiscal 2024[12] - Third quarter operating income was $161 million, compared to $218 million last year[9] - Net income for Year-to-Date 2025 is $246 million, down from $345 million in 2024, representing a decrease of 28.7%[26] - Adjusted operating income for Year-to-Date 2025 is $542 million, down from $588 million in 2024, a decrease of 7.8%[34] Cost Management - The company plans to achieve $250 million in cost savings over two years, with over half identified for 2026[8] Cash Flow and Financing - The company anticipates generating free cash flow of approximately $650 million for full-year 2025[12] - The forecasted net cash provided by operating activities for 2025 is $890 million, with forecasted capital expenditures of $240 million, resulting in forecasted free cash flow of $650 million[36] - The net cash used for financing activities in Year-to-Date 2025 was $497 million, a decrease from $710 million in 2024[26] Sales Performance - Total sales for Bath & Body Works in the third quarter of 2025 were $1,594 million, a decrease of 1.0% compared to $1,610 million in 2024[28] - Direct sales in the U.S. and Canada decreased by 7.0% in the third quarter of 2025, totaling $299 million compared to $321 million in 2024[28] - International sales in the third quarter of 2025 increased by 6.1% to $73 million compared to $69 million in 2024[28] Store Operations - The company operated a total of 1,895 company-operated stores as of November 1, 2025, an increase of 39 stores from February 1, 2025[30] Tax and Income Expectations - The reported tax rate for Year-to-Date 2025 is 28.5%, compared to 17.2% in 2024[34] - The company expects adjusted net income per diluted share for 2025 to be $2.87, reflecting leadership transition costs and gains on asset sales[36] Strategic Initiatives - The strategic transformation plan, called the Consumer First Formula, focuses on four key priorities to drive sustainable long-term growth[3]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________ FORM 10-K For the transition period from ____ to ____ Commission File No. 1-7463 _________________________________________________________________ Jacobs Solutions Inc. Delaware 88-1121891 (State or other jurisdiction of incorporation or organization) (IRS Employer identification number) 1999 Bryan Street Suite 3500 Dallas Texas 75201 (Address of principal executive offic ...

Exhibit 99.1 LIQUIDITY SERVICES ANNOUNCES FOURTH QUARTER FISCAL YEAR 2025 FINANCIAL RESULTS Strong Fourth Quarter Fueled by Market Share Expansion and Operating Leverage Annual GMV Surpasses $1.5 Billion Milestone with Record Number of Auction Participants Bethesda, MD - November 20, 2025 - Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced its financial results for its fisc ...

Walmart reports third quarter results BENTONVILLE, Ark., November 20, 2025 – Walmart Inc. (NYSE: WMT) announces third-quarter results with strong growth in revenue and adjusted operating income. Globally, eCommerce grew 27% with growth in each business segment of more than 20%. Walmart U.S. comp sales up 4.5%, with strength across categories. For fiscal year 2026, the Company raises outlook for growth in net sales to 4.8% to 5.1% and adjusted operating income to 4.8% to 5.5%, both in constant currency ("cc" ...

Financial Performance - Fiscal year 2025 revenue increased by 2.4% to $5.43 billion, with organic growth of 3.9% driven by clinical programs in the U.S. Federal Services Segment[3][6] - Operating margin for fiscal year 2025 was 9.7%, and adjusted EBITDA margin was 12.9%, compared to 9.2% and 11.6% in the prior year, reflecting margin expansion[4] - Diluted earnings per share for fiscal year 2025 were $5.51, up from $4.99 in the prior year, with adjusted diluted earnings per share increasing to $7.36 from $6.11[5] - U.S. Federal Services Segment revenue rose by 12.1% to $3.07 billion, driven by organic growth from clinical programs and natural disaster support activities[6][7] - U.S. Services Segment revenue decreased by 7.7% to $1.76 billion, primarily due to excess volumes from Medicaid-related activities in the prior year[9] - Outside the U.S. Segment revenue fell by 8.7% to $599.9 million, impacted by divestitures, though partially offset by 4.1% organic growth[11] - For fiscal year 2026, Maximus expects revenue between $5.225 billion and $5.425 billion, with an adjusted EBITDA margin of approximately 13.7%[19] - The company anticipates adjusted diluted earnings per share for fiscal year 2026 to range between $7.95 and $8.25[20] - For the year ended September 30, 2025, total revenue reached $5,431,276, an increase from $5,306,197 in 2024, representing a growth of approximately 2.4%[39] Cash Flow and Assets - Total cash flows from operating activities for fiscal year 2025 were $429 million, with free cash flow of $366 million, compared to $515 million and $401 million in the prior year[16] - Cash flows from operating activities for the three months ended September 30, 2025, were $649,372, significantly higher than $163,834 in 2024[35] - Cash, cash equivalents, and restricted cash at the end of the period were $260,459, up from $235,763 in 2024, indicating an increase of 10.5%[35] - Free cash flow for the year ended September 30, 2025, was $366,159, a decrease from $401,068 in 2024[42] Income and Profitability - Net income for the three months ended September 30, 2025, was $75,288, representing an increase of 3.9% compared to $72,504 in 2024[35] - Segment operating income for the U.S. Federal Services was $113,212 for the three months ended September 30, 2025, compared to $75,219 in 2024, showing a growth of 50.5%[36] - Net income for the year ended September 30, 2025, was $319,034, an increase from $306,914 in 2024[43] - Operating income for the year ended September 30, 2025, was $528,289, an increase from $488,499 in 2024[39] - Adjusted EBITDA for the year ended September 30, 2025, was $701,554, with an adjusted EBITDA margin of 12.9%, compared to $615,044 and 11.6% in 2024[43] - Gross profit for the year ended September 30, 2025, was $1,333,443, with a gross margin of 24.5%, compared to $1,251,652 and a margin of 23.6% in 2024[39] - Diluted earnings per share for the year ended September 30, 2025, was $5.51, compared to $4.99 in 2024, reflecting a growth of approximately 10.4%[43] Divestitures and Liabilities - The company reported divestiture-related charges of $39,549 for the year ended September 30, 2025, compared to $1,018 in 2024[43] - Total liabilities increased to $2,395,604 as of September 30, 2025, from $2,288,693 in 2024, marking an increase of 4.7%[33] - Total shareholders' equity decreased to $1,674,035 as of September 30, 2025, from $1,842,815 in 2024, a decline of 9.1%[33] Sales Pipeline - As of September 30, 2025, the total sales pipeline was $51.3 billion, with U.S. Federal Services Segment opportunities representing approximately 66% of this pipeline[14]

Exhibit 99.1 1999 Bryan Street, Suite 3500 Dallas, Texas 75201 1.214.583.8500 Press Release FOR IMMEDIATE RELEASE November 20, 2025 1 Jacobs Reports Strong Fiscal Fourth Quarter and Fiscal Year 2025 Earnings Gross Revenue Grew 6.6% y/y, Adj. Net Revenue Grew 5.8% y/y in Fiscal Fourth Quarter 2025 Backlog Reached New Record with TTM Book-to-Bill Ratio of 1.1x Returned a Record $1.1 billion Through Repurchases and Dividends in Fiscal 2025 Fiscal 2026 Guidance for 16% Growth in Adj. EPS, at Midpoint DALLAS - J ...

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: 001-41323 SOLIDION TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) | Delaware | 87-1993879 | | ...

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: 001-41323 SOLIDION TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) | Delaware | 87-1993879 | | ...