AppFolio(APPF) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
AppFolio, Inc. Announces Third Quarter 2025 Financial Results Financial Outlook Based on information available as of October 30, 2025, AppFolio's outlook for fiscal year 2025 follows: Conference Call Information Strong unit and revenue growth driven by customer acquisition, expansion, and Realm-X adoption through premium tiers and value added services SANTA BARBARA, Calif., October 30, 2025 -- AppFolio, Inc. (NASDAQ: APPF) ("AppFolio" or the "Company"), a technology leader powering the future of the real es ...
Exponent(EXPO) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
EXHIBIT 99.1 Exponent Reports Third Quarter of Fiscal Year 2025 Financial Results Total revenues and revenues before reimbursements for the first three quarters of 2025 increased 3% to $434.6 million and 3% to $407.4 million, respectively, as compared to $421.7 million and $394.7 million in the same period of 2024. Net income decreased to $81.2 million, or $1.58 per diluted share, through the first three quarters of 2025, as compared to $85.4 million, or $1.66 per diluted share, in the same period of 2024. ...
Hub (HUBG) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
EXHIBIT 99.1 Hub Group Reports Third Quarter 2025 Results Highlights: OAK BROOK, Ill., Oct. 30, 2025 (GLOBE NEWSWIRE) -- Hub Group, Inc. (Nasdaq: HUBG) announced third quarter 2025 net income of $29 million and diluted earnings per share of $0.47. Adjusting for certain expenses of $1.2 million (pre-tax), third quarter 2025 adjusted net income (non-GAAP) of $30 million decreased 6% from the prior year adjusted net income of $32 million. Adjusted EPS (non-GAAP) of $0.49 per diluted share decreased $0.03 from ...
GSI Technology(GSIT) - 2026 Q2 - Quarterly Results
2025-10-30 20:05
EXHIBIT 99.1 GSI Technology, Inc. Announces Second Quarter Fiscal 2026 Results Closed $50 Million Financing to Fund Gemini-II Platform Completion and Commence Plato Chip Design SUNNYVALE, Calif., Oct. 30, 2025 (GLOBE NEWSWIRE) -- GSI Technology, Inc. (Nasdaq: GSIT) today reported financial results for its second fiscal quarter ended September 30, 2025. Summary Comments for Second Quarter Fiscal Year 2026 Lee-Lean Shu, Chairman and Chief Executive Officer, commented, "The recent publication of the Cornell Un ...
Weyerhaeuser(WY) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Financial Performance - Net sales for Q3 2025 were $1,717 million, a decrease of 8.8% compared to Q2 2025's $1,884 million[1] - Gross margin for Q3 2025 was $204 million, down 37.1% from $325 million in Q2 2025[1] - Operating income for Q3 2025 was $123 million, a decline of 30.9% from $178 million in Q2 2025[1] - Net earnings for Q3 2025 were $80 million, compared to $87 million in Q2 2025, reflecting a decrease of 8.0%[1] - Adjusted EBITDA for Q3 2025 was $217 million, down 35.4% from $336 million in Q2 2025[3] - Year-to-date cash flows from operations totaled $676 million, down 14.4% from $790 million in the same period last year[8] - Year-to-date 2025 net sales totaled $3,872 million, slightly down from $3,958 million in the same period of 2024[18] - Operating loss for Q1 2025 was $(85) million, while Q2 2025 reported an operating loss of $(62) million, showing a reduction in losses quarter-over-quarter[25] - The company reported an operating loss of $(154) million for YTD 2025, an improvement from $(194) million for YTD 2024[25] Earnings and Dividends - Basic earnings per share for Q3 2025 were $0.11, unchanged from Q2 2025[2] - The company paid dividends of $0.21 per common share in Q3 2025, consistent with Q2 2025[2] - Cash dividends on common shares for Q3 2025 were $150 million, slightly down from $145 million in Q3 2024[8] Assets and Liabilities - Total current assets as of September 30, 2025, were $1,612 million, a decrease from $1,758 million at the end of Q2 2025[7] - Total liabilities increased to $7,230 million in Q3 2025 from $6,954 million in Q2 2025[7] - The company reported a total equity of $9,438 million as of September 30, 2025, down from $9,524 million at the end of Q2 2025[7] Segment Performance - Total net sales for Q3 2025 reached $536 million, up 8.7% from $493 million in Q3 2024[10] - Operating income for the Timberlands segment in Q3 2025 was $80 million, compared to $57 million in Q3 2024, reflecting a 40.4% increase[10] - The gross margin for the Timberlands segment in Q3 2025 was $107 million, compared to $83 million in Q3 2024, representing a 29% increase[10] - Adjusted EBITDA for the Timberlands segment in Q3 2025 was $148 million, up from $122 million in Q3 2024, indicating a 21.3% increase[10] - Real Estate segment net sales in Q3.2025 were $65 million, up 10.2% from $59 million in Q3.2024[17] - Energy and Natural Resources segment net sales in Q3.2025 were $38 million, an increase of 26.7% from $30 million in Q3.2024[17] Capital Expenditures - Capital expenditures for property and equipment in Q3 2025 amounted to $118 million, an increase from $89 million in Q3 2024[8] - Cash spent for capital expenditures in Q3.2025 was $88 million, consistent with the previous quarter and up from $72 million in Q3.2024[20] Cash Flow and Investments - The company reported a net cash from investing activities of $(521) million in Q3 2025, compared to $(161) million in Q3 2024[8] - Net charge to earnings for YTD 2025 was $(194) million, compared to $(183) million for YTD 2024, indicating a slight increase in losses[24] - Adjusted EBITDA for YTD 2025 was $(172) million, an improvement from $(188) million in YTD 2024[25] Special Items and Other Income - Special items included in operating loss for Q3 2025 amounted to $(26) million, which was not present in the previous year[26] - Interest income and other for YTD 2025 was $14 million, a decrease from $17 million in YTD 2024[24] - Foreign exchange gains for Q2 2025 were $2 million, while Q1 2025 reported no gains[24] - Unallocated corporate function and variable compensation expenses totaled $(120) million for YTD 2025, compared to $(107) million for YTD 2024[24]
Peoples Financial Services (PFIS) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Exhibit 99.1 NEWS RELEASE TO BUSINESS EDITOR: PEOPLES FINANCIAL SERVICES CORP. Reports Unaudited Third Quarter and Year to Date 2025 Earnings Moosic, PA, October 30, 2025/PRNEWSWIRE/ – Peoples Financial Services Corp. ("Peoples" or the "Company") (NASDAQ: PFIS), the bank holding company for Peoples Security Bank and Trust Company (the "Bank"), today reported unaudited financial results at and for the three and nine months ended September 30, 2025. Peoples reported net income of $15.2 million, or $1.51 per d ...
Roku(ROKU) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Financial Performance - Q3 2025 total net revenue reached $1.211 billion, up 14% year-over-year (YoY) [4] - Gross profit for Q3 2025 was $525 million, an increase of 9% YoY [4] - Net income for Q3 2025 was $24.81 million, a significant recovery from a net loss of $9.03 million in Q3 2024 [37] - Net income for the nine months ended September 30, 2025, was $7,884,000, a significant improvement from a net loss of $93,838,000 in the same period of 2024 [41] - Adjusted EBITDA for the nine months ended September 30, 2025, was $251,146,000, up from $182,710,000 in 2024, representing a year-over-year increase of about 37.5% [44] - Free Cash Flow (TTM) reached $443,007,000 in Q3 2025, compared to $157,349,000 in Q3 2024, indicating a substantial increase of approximately 182% [45] Revenue Breakdown - Platform revenue was $1.065 billion, reflecting a 17% YoY increase, driven by video advertising and streaming services distribution [5] - Devices revenue was $146 million, down 5% YoY, with a gross margin of (16%) [22] - For Q4 2025, total net revenue is expected to be approximately $1.35 billion, representing 12% YoY growth [27] - Platform revenue for Q4 2025 is projected to grow 15% YoY, with an estimated gross margin of approximately 52% [27] - The company raised its full-year outlook for Platform revenue to $4.11 billion, reflecting a growth of nearly 17% and a gross margin of approximately 52% [28] Operational Metrics - Streaming hours increased to 36.5 billion, up 4.5 billion hours YoY [4] - The Roku Channel was the 2 app on the platform by engagement in the U.S., accounting for 6.2% of all U.S. TV streaming time [19] - Operating expenses for Q3 2025 were $515.43 million, slightly down from $515.84 million in Q3 2024 [37] Cash Flow and Investments - Cash and cash equivalents as of September 30, 2025, were $1.58 billion, down from $2.16 billion at the end of 2024 [39] - The company reported total assets of $4.40 billion as of September 30, 2025, compared to $4.30 billion at the end of 2024 [39] - Net cash provided by operating activities increased to $376,068,000 for the nine months ended September 30, 2025, compared to $138,753,000 in 2024, reflecting a growth of approximately 171% [41] - The company reported a net cash used in investing activities of $821,279,000 for the nine months ended September 30, 2025, compared to $22,603,000 in 2024, indicating a significant increase in investment outflows [41] Strategic Initiatives - The company launched a new SVOD service, Howdy, priced at $2.99 per month, offering nearly 10,000 hours of content [15] - The company continues to focus on enhancing subscription capabilities and expanding its advertising initiatives, including Ads Manager [34] - The company anticipates double-digit growth in Platform revenue in 2026 and beyond, aiming to increase profitability and free cash flow per share [29] Stock and Restructuring - The company repurchased $50 million of common stock under a $400 million stock repurchase program [2] - The company incurred restructuring charges of $3,064,000 for the nine months ended September 30, 2025, down from $30,999,000 in the same period of 2024 [44] - Total stock-based compensation expense for the nine months ended September 30, 2025, was $268,165,000, slightly lower than $283,124,000 in 2024 [44] - Cash paid for interest increased to $693,000 in the nine months ended September 30, 2025, from $106,000 in 2024, reflecting a significant rise in financing costs [42]
Forrester Research(FORR) - 2025 Q3 - Quarterly Results
2025-10-30 20:05
Exhibit 99.1 FOR IMMEDIATE RELEASE Forrester Research Reports 2025 Third-Quarter Financial Results CAMBRIDGE, Mass., October 30, 2025 — Forrester Research, Inc. (Nasdaq: FORR) today announced financial results for the third quarter ended September 30, 2025, with contract value at $288.1 million, down 7% compared with the prior year. "Despite ongoing market uncertainty, we delivered operating margin and EPS growth this quarter," said CEO and Chairman George F. Colony. "On the heels of the two-year anniversar ...
Pro-Dex(PDEX) - 2026 Q1 - Quarterly Results
2025-10-30 20:05
Exhibit 99.1 Contact: Richard L. Van Kirk, Chief Executive Officer (949) 769-3200 For Immediate Release PRO-DEX, INC. ANNOUNCES FISCAL 2026 FIRST QUARTER RESULTS IRVINE, CA, October 30, 2025 - PRO-DEX, INC. (NasdaqCM: PDEX) today announced financial results for its fiscal 2026 first quarter ended September 30, 2025. The Company also filed its Quarterly Report on Form 10-Q for the first quarter of fiscal year 2026 with the Securities and Exchange Commission today. Net income for the quarter ended September 3 ...
Integra LifeSciences(IART) - 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 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 000-26224 INTEGRA LIFESCIENCES HOLDINGS CORPORATION (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 51-0317849 ( ...