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Columbia(COLM) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Exhibit 99.1 Columbia Sportswear Company Reports Third Quarter 2025 Financial Results; Updates Full Year 2025 Financial Outlook Third Quarter 2025 Highlights Full Year 2025 Financial Outlook The following forward-looking statements reflect our expectations as of October 30, 2025 and are subject to significant risks and business uncertainties, including those factors described under "Forward-Looking Statements" below. Additional disclosures and financial outlook details can be found in the Full Year 2025 Fin ...
OSI Systems(OSIS) - 2026 Q1 - Quarterly Results
2025-10-30 20:05
Exhibit 99.1 OSI SYSTEMS REPORTS FISCAL 2026 FIRST QUARTER FINANCIAL RESULTS · Company Increases Fiscal 2026 Revenues and Non-GAAP EPS Guidance HAWTHORNE, Calif. — (BUSINESS WIRE) — October 30, 2025—OSI Systems, Inc. (the "Company" or "OSI Systems") (NASDAQ: OSIS) today announced its financial results for the first quarter of fiscal 2026. Ajay Mehra, OSI Systems' President and Chief Executive Officer, stated, "We are pleased to begin fiscal 2026 with record first quarter revenues and non-GAAP earnings per s ...
Rimini Street(RMNI) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Revenue Performance - Revenue for Q3 2025 was $103.4 million, a decrease of 1.2% compared to $104.7 million in Q3 2024; excluding Oracle's PeopleSoft support wind down, revenue increased by 2.5%[3] - U.S. revenue was $46.3 million, down 10.3% year-over-year; excluding the wind down, it decreased by 4.4%[3] - International revenue was $57.2 million, an increase of 7.7% year-over-year; excluding the wind down, it increased by 8.6%[3] - Total revenue for Q3 2025 was $103,428, a decrease of 1.2% compared to $104,672 in Q3 2024[19] - Gross profit for Q3 2025 was $61,938, down from $63,537 in Q3 2024, reflecting a gross margin of 59.9%[19] Client Metrics - Active Clients increased to 3,155, representing a growth of 1.9% year-over-year[3] - Active clients increased, indicating growth in business and effectiveness of sales strategies[24] Financial Performance - Net income for Q3 2025 was $2.8 million, compared to a net loss of $43.1 million for the same period last year[8] - Operating income for Q3 2025 was $4,385, compared to a loss of $49,594 in Q3 2024[19] - Net income for Q3 2025 was $2,766, a significant improvement from a net loss of $43,100 in Q3 2024[19] - Non-GAAP Operating Income was $8.5 million, compared to $13.4 million for the same period last year[8] - Non-GAAP operating income for Q3 2025 was $8,544, compared to $13,402 in Q3 2024[21] Revenue Obligations and Billings - Remaining Performance Obligations (RPO) reached $611.2 million, an increase of 6.4% year-over-year[3] - Adjusted Calculated Billings were $63.9 million, up 6.7% from the prior year[3] - Adjusted calculated billings for Q3 2025 were $63,943, up from $59,939 in Q3 2024[21] - Calculated Billings represent the change in deferred revenue plus revenue for the current period[32] - Adjusted Calculated Billings exclude those associated with PeopleSoft services[33] Recurring Revenue - Annualized Recurring Revenue was $391.0 million, a decrease of 2.6% year-over-year; excluding the wind down, it increased by 1.0%[3] - Annualized recurring revenue provides insight into expected revenue from existing clients, excluding non-recurring revenue[25] Assets and Liabilities - Total current liabilities decreased to $275,302 from $324,592 year-over-year[19] - Total assets decreased to $352,860 from $369,063 year-over-year[19] Future Guidance - The Company plans to provide forward-looking guidance at its Analyst and Investor Day on December 3, 2025[5] Costs and Adjustments - Stock-based compensation expense is utilized to align employee interests with stockholders and achieve long-term retention, leading to variability unrelated to operational decisions[29] - Reorganization costs primarily consist of severance costs related to the company's reorganization plan[30] - EBITDA is defined as net income adjusted for interest expense, income taxes, and depreciation and amortization[31] - Adjusted EBITDA excludes litigation costs, stock-based compensation expense, and reorganization costs[31]
MIDLAND STS(MSBIP) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
EXHIBIT 99.1 This also compares to net income of $18.2 million, or $0.83 per diluted share, for the third quarter of 2024. 2025 Third Quarter Results Discussion of Outlook; President & Chief Executive Officer, Jeffrey G. Ludwig: "Although we are disappointed in our financial results this quarter, we have made meaningful progress on several strategic initiatives. The financial results included $15 million of provision in our equipment finance portfolio reflecting an increase in our loss given default assumpt ...
Midland States Bancorp(MSBI) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
EXHIBIT 99.1 Midland States Bancorp, Inc. Announces 2025 Third Quarter Results Effingham, IL, October 30, 2025 (GLOBE NEWSWIRE) -- Midland States Bancorp, Inc. (Nasdaq: MSBI) (the "Company") today reported net income available to common shareholders of $5.3 million, or $0.24 per diluted share, for the third quarter of 2025, compared to net income available to common shareholders of $9.8 million, or $0.44 per diluted share, for the second quarter of 2025. This also compares to net income of $18.2 million, or ...
The Hanover Insurance (THG) - 2025 Q3 - Quarterly Report
2025-10-30 20:05
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 September 30, 2025 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 1-13754 THE HANOVER INSURANCE GROUP, INC. (Exact name of registrant as specified in its charter) (State or oth ...
Arrow Electronics(ARW) - 2025 Q3 - Quarterly Results
2025-10-30 20:04
Financial Performance - Total revenue for Q3 2025 increased by 13% year over year to $7.713 billion, with a constant currency increase of 11%[2] - Net income attributable to shareholders rose by 9% to $109 million, with diluted earnings per share of $2.09, an 11% increase from the previous year[3] - The company reported a 29% increase in net income for the first nine months of 2025, totaling $377 million[3] - Consolidated net income for the nine months ended September 27, 2025, was $376,148, compared to $293,619 for the same period in 2024, representing a year-over-year increase of 28.1%[31] - The company reported a net income attributable to shareholders of $109,193 for the three months ended September 27, 2025, compared to $125,731 in the same period of 2024[41] Sales Performance - Global components sales increased by 12% year over year to $5.556 billion, with a 19% increase in Asia-Pacific sales[4] - Global enterprise computing solutions (ECS) sales grew by 15% year over year to $2.156 billion, despite a 16% decrease in operating income due to underperforming contracts[5] - EMEA ECS sales increased by 34% year over year in Q3 2025, indicating strong regional performance[5] - Gross billings for Global Enterprise Computing Solutions (ECS) reached $5,189,972 for the quarter ended September 27, 2025, a 14% increase from $4,559,784 in the same quarter of 2024[33] - Global components sales for the nine months ended September 27, 2025, were $15,619,012, reflecting a 3% increase from $15,169,507 in the previous year[39] Future Projections - The company expects Q4 2025 GAAP sales between $7.80 billion and $8.40 billion, with global components sales projected between $5.10 billion and $5.50 billion[11] - Non-GAAP net income per diluted share for Q4 2025 is projected to be between $3.44 and $3.64, reflecting anticipated growth despite challenges[11] - Changes in foreign currencies are expected to positively impact Q4 2025 sales by approximately $226 million and earnings per share by $0.22 compared to Q4 2024[11] Operational Metrics - Operating income for the quarter was $179,007, reflecting an increase of 2.0% from $175,262 in the prior year[21] - Operating income for Global ECS in the nine months ended September 27, 2025, was $238,027,000, a decrease from $249,654,000 in the same period last year[50] - Global ECS operating income for the third quarter of 2025 included losses of $21.4 million related to underperformance of non-cancellable multi-year purchase obligations[51] Asset and Liability Overview - Total current assets increased to $21,138,302 as of September 27, 2025, from $18,401,413 at the end of 2024, marking a growth of 9.4%[25] - Total liabilities increased to $18,050,503 as of September 27, 2025, compared to $15,425,979 at the end of 2024, indicating a rise of 10.5%[25] - Total assets as of September 27, 2025, were $24,526,488, up from $21,757,707 at the end of 2024, reflecting an increase of 12.7%[25] Profitability Metrics - Gross profit for the nine months ended September 27, 2025, was $2,457,963, a decrease of 1.3% from $2,489,098 for the same period in 2024[21] - Global components gross profit for Q3 2025 was $609.1 million, an increase from $564.5 million in Q3 2024, representing a growth of 7.5%[54] - Global ECS gross profit for Q3 2025 was reported at $226.2 million, up from $220.4 million in Q3 2024, marking a growth of 2.9%[54] Cash Flow Analysis - The company reported a net cash used for operating activities of $(281,684) for the quarter, compared to $80,558 provided in the same quarter last year[28] - Net cash used for operating activities was $(135,901) for the nine months ended September 27, 2025, a significant decrease from $803,949 in the same period of 2024[31] - Cash and cash equivalents at the end of the period were $213,612, a slight increase from $188,807 at the end of 2024[25]
Digimarc(DMRC) - 2025 Q3 - Quarterly Results
2025-10-30 20:04
Exhibit 99.1 Digimarc Reports Third Quarter 2025 Financial Results Beaverton, Ore. – October 30, 2025 – Digimarc Corporation (NASDAQ: DMRC) reported financial results for the third quarter ended September 30, 2025. "In Q3, we made significant progress in advancing towards widespread adoption of our gift card solution and closed multiple upsell opportunities in the product authentication space, including our expansion to a 6th country with a global tobacco company," said Digimarc CEO Riley McCormack. "We als ...
Escalade(ESCA) - 2025 Q3 - Quarterly Report
2025-10-30 20:04
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 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 0-6966 ESCALADE, INCORPORATED (Exact name of registrant as specified in its charter) Indiana (State or Other Jurisdiction of In ...
Credit Acceptance(CACC) - 2025 Q3 - Quarterly Results
2025-10-30 20:04
| (In millions, except per share data) | | | | For the Three Months Ended | | | | --- | --- | --- | --- | --- | --- | --- | | | September 30, | | | | September 30, | | | | 2025 | | | June 30, 2025 | 2024 | | | GAAP net income | $ | 108.2 | $ | 87.4 | $ | 78.8 | | GAAP net income per diluted share | $ | 9.43 | $ | 7.42 | $ | 6.35 | | Adjusted net income (1) | $ | 117.9 | $ | 118.3 | $ | 114.8 | | Adjusted net income per diluted share (1) | $ | 10.28 | $ | 10.05 | $ | 9.25 | CREDIT ACCEPTANCE ANNOUNCES THIRD ...