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 Commission file number: 0-49983 Saia, Inc. (Exact name of registrant as specified in its charter) Delaware 48-1229851 (State of incorporation) (I.R.S. Employer 11465 Johns Creek Parkway ...

Financial Performance - Total revenue for Q3 2025 was $73.3 million, a decrease of 6.7% from $78.5 million in Q3 2024[4] - Revenue excluding Marketing Funds decreased by 5.6% to $55.1 million, driven by a negative 5.4% organic revenue growth and 0.2% adverse foreign currency movements[4][6] - Adjusted EBITDA for Q3 2025 was $25.8 million, down 5.6% from the previous year, with an Adjusted EBITDA margin of 35.2%[4][12] - Net income attributable to RE/MAX Holdings was $4.0 million, compared to $1.0 million in Q3 2024, resulting in GAAP EPS of $0.19[4][10] - Total revenue for Q3 2025 was $73,247,000, a decrease of 6.4% compared to $78,478,000 in Q3 2024[28] - Net income attributable to RE/MAX Holdings, Inc. for Q3 2025 was $3,986,000, compared to $966,000 in Q3 2024, representing a significant increase of 312.4%[28] - The company reported operating income of $18,313,000 for Q3 2025, up from $15,211,000 in Q3 2024, reflecting a growth of 13.8%[28] - The net income for the three months ended September 30, 2025, was $7,462,000, compared to $3,414,000 for the same period in 2024, reflecting a year-over-year increase of 118%[36] Revenue Guidance - For Q4 2025, the company expects revenue in the range of $69.5 million to $73.5 million and Adjusted EBITDA between $19.0 million and $23.0 million[17] - The full year 2025 revenue guidance is now between $290.0 million and $294.0 million, with Adjusted EBITDA expected in the range of $90.0 million to $94.0 million[17] Agent Count and Franchise Operations - Total agent count increased by 1.4% to 147,547 agents, while U.S. and Canada combined agent count decreased by 5.1% to 74,198 agents[4][5] - The total number of open Motto Mortgage franchises decreased by 10.3% to 210 offices[4] - As of September 30, 2025, the total agent count in the U.S. and Canada decreased to 74,198, down from 76,457 in the previous quarter, representing a decline of 3.3%[34] - The agent count remained stable, reflecting the company's commitment to maintaining its franchise network[33] Cash Flow and Assets - Cash and cash equivalents increased to $107,476,000 as of September 30, 2025, compared to $96,619,000 at the end of 2024, marking an increase of 11.9%[30] - The total assets of the company were $582,203,000 as of September 30, 2025, slightly up from $581,594,000 at the end of 2024[30] - The company’s total liabilities decreased to $617,051,000 as of September 30, 2025, down from $639,988,000 at the end of 2024, a reduction of 3.6%[30] - The company’s cash flows from operating activities for the nine months ended September 30, 2025, were $27,955,000, down from $42,867,000 for the same period in 2024, a decrease of 34.8%[32] Adjusted Financial Metrics - Adjusted EBITDA for the three months ended September 30, 2025, was $25,768,000, with an adjusted EBITDA margin of 35.2%, compared to $27,290,000 and 34.8% in the same period of 2024[36] - Adjusted net income for the nine months ended September 30, 2025, was $32,698,000, compared to $31,570,000 for the same period in 2024, indicating a growth of 3.6%[41] - The adjusted free cash flow for the nine months ended September 30, 2025, was $25,354,000, down from $35,087,000 in the same period of 2024, a decrease of 27.8%[48] - Unencumbered cash generated for the nine months ended September 30, 2025, was $21,904,000, compared to $31,637,000 in the same period of 2024, reflecting a decline of 30.9%[48] - The total basic pro forma shares outstanding as of September 30, 2025, increased to 32,602,939 from 31,423,393 in the same period of 2024, an increase of 3.8%[45] Strategic Initiatives - The company plans to enhance its technology initiatives and expand its market presence, focusing on innovation and improved customer experience[25] - The company recorded a cost recovery related to a previous settlement during the three months ended September 30, 2025, which positively impacted net income[41] - The company restructured its support services during the nine months ended September 30, 2025, aimed at enhancing overall customer experience[37] Non-GAAP Measures - The Company defines Adjusted EBITDA as EBITDA adjusted for non-cash items and non-recurring charges, providing greater transparency into operating performance[53] - Adjusted EBITDA guidance for future periods is expected to exclude similar charges as in prior quarters, significantly impacting the Company's Adjusted EBITDA[56] - Adjusted net income is calculated by adding non-cash items and other items not useful for assessing operating performance to net income attributable to RE/MAX Holdings[57] - Adjusted basic and diluted earnings per share (Adjusted EPS) are derived from Adjusted net income divided by pro forma weighted average shares[58] - Adjusted free cash flow is calculated as cash flows from operations minus capital expenditures, quantifying cash available for shareholder value enhancement[60] - Adjusted free cash flow after tax and non-dividend distributions provides a meaningful view of cash flow available for opportunities after tax obligations[61] - Unencumbered cash generated is calculated as adjusted free cash flow after tax minus debt principal payments, indicating cash available for strategic opportunities[62] - The Company believes that Adjusted EBITDA and Adjusted EPS are useful measures for evaluating performance relative to competitors and over time[60] - Limitations of Adjusted EBITDA include not reflecting cash requirements for working capital, interest expense, or income tax obligations[55] - The Company emphasizes that these non-GAAP measures should not be considered in isolation from GAAP financial measures[55]

Financial Performance - Apple reported quarterly revenue of $102.5 billion, an increase of 8% year over year[1] - Diluted earnings per share (EPS) was $1.85, reflecting a 13% year-over-year growth on an adjusted basis[1] - Total net sales for the fiscal year reached $416.16 billion, compared to $391.04 billion in the previous year, representing a 6.4% growth[9] - Total net income for the quarter was $27.47 billion, compared to $14.74 billion in the same quarter last year, showing an 86% increase[9] - Net income for the twelve months ended September 27, 2025, increased to $112,010 million, up from $93,736 million in the previous year, representing a growth of 19.4%[15] Services and Product Launches - Services revenue reached an all-time high of $28.75 billion, up from $24.97 billion in the same quarter last year, marking a 15% increase[9] - The company launched its best iPhone lineup ever, including iPhone 17, iPhone 17 Pro, and iPhone Air, along with new AirPods Pro 3 and Apple Watch lineup[1] Cash and Dividends - Apple declared a cash dividend of $0.26 per share, payable on November 13, 2025[1] - The company paid $15,421 million in dividends and dividend equivalents during the twelve months ended September 27, 2025, compared to $15,234 million in the previous year[15] Research and Development - Research and development expenses for the quarter were $8.87 billion, up from $7.77 billion year over year, indicating a 14% increase[9] Assets and Liabilities - The company’s total assets decreased to $359.24 billion from $364.98 billion year over year[12] - The company’s total liabilities decreased by $11,076 million in the twelve months ended September 27, 2025, compared to an increase of $15,552 million in the previous year[15] Cash Flow - Cash generated by operating activities for the twelve months ended September 27, 2025, was $111,482 million, compared to $118,254 million in the prior year, reflecting a decrease of 5.7%[15] - Cash generated by investing activities increased to $15,195 million from $2,935 million year-over-year, indicating a significant improvement[15] - Cash, cash equivalents, and restricted cash at the end of the period increased to $35,934 million from $29,943 million, marking an increase of 20%[15] Stock Repurchase - The company repurchased common stock amounting to $90,711 million during the twelve months ended September 27, 2025, slightly down from $94,949 million in the previous year[15] Tax Charges - The company recorded a one-time income tax charge of $10.2 billion due to the reversal of the European General Court's State Aid decision, impacting net income significantly[17] Accounts Receivable - The company experienced a decrease in accounts receivable, net, amounting to $(6,682) million, compared to $(3,788) million in the prior year, indicating a worsening in collection efficiency[15] Earnings Per Share - Diluted earnings per share for the twelve months ended September 28, 2024, adjusted for non-GAAP measures, was $6.75, compared to $6.08 as reported under GAAP[19]

Exhibit 99.1 Hercules Capital Reports Third Quarter 2025 Financial Results Q3 2025 Total New Debt and Equity Commitments of $846.2 Million Record Q3 2025 Total Fundings of $504.6 Million Record Year-to-Date Ending Q3 2025 Total New Debt and Equity Commitments of $2.87 Billion Record Year-to-Date Ending Q3 2025 Total Fundings of $1.75 Billion Record Q3 2025 Total Investment Income of $138.1 Million Q3 2025 Net Investment Income "NII" of $88.6 Million Q3 2025 NII of $0.49 per Share provides 122% Coverage of t ...

TABLE OF CONTENTS | Forward-Looking Statements | 2 | | --- | --- | | Earnings Release | 3 | | Company Information | 5 | | Consolidated Balance Sheets | 7 | | Consolidated Statements of Operations | 8 | | Key Performance Metrics | 9 | | Funds From Operations - Summary | 12 | | Funds From Operations - Detail | 13 | | Portfolio Statistics | 16 | | Same Property Performance | 19 | | Office Leasing Activity | 20 | | Office Lease Expirations | 21 | | Top 20 Office Tenants | 22 | | Tenant Industry Diversification ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x 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: 001-39232 Rush Street Interactive, Inc. (Exact name of registrant as specified in its charter) Delaware 84- ...

Financial Performance - MasTec reported a record revenue of $4.0 billion for Q3 2025, representing a 22% year-over-year increase, with double-digit growth from all operating segments[5]. - The company achieved a GAAP net income of $166.5 million, a 58% increase compared to the previous year, and an Adjusted EBITDA of $373.5 million, up 20% year-over-year[5]. - Diluted EPS for Q3 2025 was $2.04, a 69% increase year-over-year, while Adjusted Diluted EPS was $2.48, up 48% year-over-year[5]. - For the full year 2025, MasTec expects a revenue growth of 14% and a 13% increase in Adjusted EBITDA, with a fourth-quarter revenue growth target of 9% and nearly 20% growth in Adjusted EBITDA[4]. - Consolidated revenue for the three months ended September 30, 2025, was $3.967 billion, representing a 21.9% increase from $3.252 billion in 2024[31]. - Adjusted EBITDA for the nine months ended September 30, 2025, was $811.9 million, up 10.5% from $734.7 million in 2024[32]. - Net income for the three months ended September 30, 2025, was $166.5 million, a 57.9% increase compared to $105.4 million in 2024[35]. - The diluted earnings per share for the nine months ended September 30, 2025, was $3.26, compared to $1.12 in 2024, reflecting a significant increase[35]. - The company reported a net income of $399 million for the year ended December 31, 2025, compared to a net income of $199.4 million in 2024, marking a growth of 100.3%[39]. Segment Performance - The Communications segment saw a revenue increase of 32.9% to $914.6 million, driven by higher project activity in both wireless and wireline sectors[11]. - The Clean Energy and Infrastructure segment reported a revenue growth of 19.8% to $1.36 billion, attributed to increased project activity in renewable energy[13]. - Power Delivery segment revenue increased by 16.8% to $1.11 billion, primarily due to higher project activity levels[15]. - The Pipeline Infrastructure segment experienced a revenue growth of 20.1% to $597.8 million, driven by increased midstream pipeline project activity[17]. - The Power Delivery segment reported revenue of $1.111 billion for the three months ended September 30, 2025, a 16.9% increase from $950.6 million in 2024[31]. - The Clean Energy and Infrastructure segment achieved revenue of $1.364 billion for the three months ended September 30, 2025, up 19.8% from $1.138 billion in 2024[31]. Backlog and Future Guidance - The 18-month backlog reached a record $16.8 billion, reflecting a 21% year-over-year growth, driven by a significant 124% increase in the Pipeline Infrastructure segment[5][9]. - The estimated 18-month backlog as of September 30, 2025, was $16.780 billion, an increase of 21.0% from $13.858 billion in 2024[28]. - MasTec's financial guidance for FY 2025 includes a GAAP diluted EPS target of $4.80, reflecting a 133% year-over-year increase, and an Adjusted diluted EPS target of $6.40, a 62% increase year-over-year[20]. - Adjusted net income for 2025 is projected to be $524 million, up 50.3% from $348.3 million in 2024[39]. - Adjusted diluted earnings per share for 2025 is expected to be $6.40, a 62.3% increase from $3.95 in 2024[39]. Cash Flow and Capital Expenditures - For the nine months ended September 30, 2025, net cash provided by operating activities was $172.976 million, a decrease of 73.4% compared to $649.926 million in 2024[28]. - The company reported a net decrease in cash and cash equivalents of $168.485 million for the nine months ended September 30, 2025, compared to a decrease of $348.336 million in 2024[28]. - Free cash flow for the nine months ended September 30, 2025, was $35.6 million, a significant decrease of 94.1% from $598.4 million for the same period in 2024[37]. - Capital expenditures for the nine months ended September 30, 2025, were $179.8 million, compared to $100.5 million in 2024, indicating an increase of 78.6%[37]. Debt and Interest Expense - Net debt increased to $2,125.5 million as of September 30, 2025, compared to $1,824.2 million as of December 31, 2024, reflecting a rise of 16.6%[37]. - Interest expense for the year ended December 31, 2025, is estimated at $170 million, down 12.0% from $193.3 million in 2024[37]. Strategic Focus and Risks - The company plans to focus on market expansion and technological developments to enhance competitive positioning in the industry[44]. - The company anticipates potential risks from inflation, regulatory changes, and supply chain disruptions that could impact future performance[44].

Financial Performance - The company reported no material impacts on its portfolio during the nine months ended September 30, 2025, despite ongoing geopolitical risks and potential economic slowdown [170]. - The company has approximately $17.8 million of repurchase authority remaining under its stock repurchase program as of September 30, 2025 [192]. - The company has not made any repurchases of its outstanding Class A nonvoting common stock during the third quarter of 2025 [192]. Legal Matters - A total of 14 putative class action complaints were filed against the company following the information security incident, all of which have been voluntarily dismissed without prejudice [188]. - The company intends to vigorously defend against all allegations and requests for relief in ongoing legal proceedings related to fiduciary duty breaches [186]. - The company filed a Petition for Writ of Certiorari with the Supreme Court of the United States regarding federal jurisdiction, which was denied on February 26, 2024 [183]. Information Security - The company activated its incident response protocols following an information security event identified on June 7, 2025, and reported no evidence of sensitive data breaches [189]. - The company reported that it resumed full business operations after a thorough forensic investigation following the information security incident [189]. Risk Management - The Chief Executive Officer and Chief Financial Officer concluded that the company's disclosure controls and procedures are effective as of the end of the reporting period [171]. - There have been no material changes to the risk factors previously disclosed in the company's Annual Report for the fiscal year ended December 31, 2024 [191].

THIRD QUARTER 2025 RESULTS (all comparisons versus the prior year period unless otherwise noted) Exhibit 99.1 NPK REPORTS THIRD QUARTER 2025 RESULTS Revenues increased 56% year-over-year; Company raises full-year revenue guidance to $268-$272 million; full-year Adjusted EBITDA updated to $71-$74 million THE WOODLANDS, TEXAS – October 30, 2025 – NPK International Inc. (NYSE: NPKI) ("NPK" or the "Company") today announced results for the three and nine months ended September 30, 2025. | | | | Third Quarter | ...

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: 1-12616 SUN COMMUNITIES, INC (Exact Name of Registrant as Specified in its Charter) Maryland 38-2730780 (State of Incorporat ...