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Park Dental Partners(PARK) - 2025 Q4 - Annual Results
2026-02-25 21:18
Exhibit 99.1 Park Dental Partners Announces Fourth Quarter and Full-Year Results FOR IMMEDIATE RELEASE Minneapolis, Minn. — February 25, 2026 — Park Dental Partners, Inc. (NASDAQ: PARK) and affiliated dental practices ("Park Dental Partners," "we," "our," "us," or the "Company") today reported its fourth-quarter and full-year financial results for 2025. Summary financial results are listed below and in the accompanying supplemental financial tables. (Unaudited, in millions, except per share data, and Doctor ...
Enovix (ENVX) - 2025 Q4 - Annual Report
2026-02-25 21:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 28, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from__________to __________ Enovix Corporation (Exact Name of Registrant as Specified in Charter) | Delaware | 001-39753 | 85-3174357 | | --- | --- | --- | | (State or Other Juris ...
The St. Joe pany(JOE) - 2025 Q4 - Annual Report
2026-02-25 21:18
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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: 1-10466 Panama City Beach, Florida 32407 (850) 231-6400 (Registrant's telephone number, including area code) Securities ...
Northwest Pipe(NWPX) - 2025 Q4 - Annual Results
2026-02-25 21:18
Exhibit 99.1 NWPX Infrastructure Announces Fourth Quarter and Full Year 2025 Financial Results Fourth Quarter 2025 Highlights: Full Year 2025 Highlights: VANCOUVER, Washington—February 25, 2026—NWPX Infrastructure, Inc. (NASDAQ: NWPX) ("NWPX Infrastructure" and the "Company"), a leading manufacturer of water-related infrastructure products, today announced its financial results for the fourth quarter and full year ended December 31, 2025. The Company will broadcast its fourth quarter and full year 2025 earn ...
SJW (SJW) - 2025 Q4 - Annual Results
2026-02-25 21:18
Financial Performance - Reported diluted EPS for 2025 was $2.92, an increase of 2% from $2.87 in 2024; adjusted diluted EPS was $2.99, up 1% from $2.95 in 2024[2][4][14] - Operating revenue for 2025 reached $800.6 million, a 7% increase compared to $748.4 million in 2024, driven by rate increases of $67.4 million and new customer revenues of $1.5 million[15] - The net income for the year ended December 31, 2025, was $102.58 million, compared to $93.97 million in 2024, reflecting a year-over-year growth of 9.0%[41] - Adjusted diluted EPS for the year ended December 31, 2025, was $2.92, up from $2.87 in 2024, indicating a growth of 1.7%[41] - Year-end 2025 Reported GAAP Net Income was $102,578 million, an increase of 9.0% from $93,967 million in 2024[47] - Year-end 2025 Adjusted Net Income (non-GAAP) was $104,887 million, up 8.9% from $96,784 million in 2024[47] Capital Expenditures and Investments - Capital expenditures in 2025 totaled $501 million, exceeding the guidance of $486 million and representing a 41% increase over 2024's $354 million[3][4] - The company plans to invest $2.7 billion in capital from 2026 to 2030, a 31% increase over the previous five-year plan, to support infrastructure replacement and PFAS remediation[3][4] Operating Expenses - Operating expenses for 2025 were $623.1 million, an 8% increase from $577.9 million in 2024, primarily due to higher water production and administrative costs[16][20] - Total operating expenses for the year ended December 31, 2025, were $623.06 million, an increase of 7.8% from $577.94 million in 2024[41] Customer Growth and Service - Quadvest's active connections grew by 16%, adding 7,400 connections in 2025, with a total of 54,400 connections as of December 31, 2025[7] - H2O America provided water service to over 1.6 million people, emphasizing its position as one of the largest investor-owned water utilities in the U.S.[33] Assets and Debt - The company reported a total utility plant value of $5.05 billion as of December 31, 2025, compared to $4.53 billion in 2024, marking a 11.5% increase[43] - H2O America's total assets reached $5.15 billion as of December 31, 2025, up from $4.66 billion in 2024, representing an increase of 10.5%[45] - The company’s long-term debt, less current portion, was $1.87 billion as of December 31, 2025, compared to $1.71 billion in 2024, reflecting a 9.8% increase[45] Future Guidance - 2026 standalone adjusted diluted EPS guidance is set at $3.08-3.18, excluding impacts from pending acquisitions[4][9] - Long-term adjusted diluted EPS CAGR target increased to 6-8%, with expectations for non-linear growth at or above the top end of this range over the 2026-30 period[10][11] Mergers and Acquisitions - The acquisition of Quadvest is anticipated to close in mid-2026, with a purchase price of $483.6 million serving as the ratemaking rate base[5][6] - Merger and acquisition activities incurred expenses of $416 million in Q4 2025, significantly lower than $3,032 million in Q4 2024[47] Regulatory and Market Risks - The company is currently navigating risks associated with proposed transactions, regulatory approvals, and changes in demand for water services[35] Quarterly Performance - Reported GAAP Net Income for Q4 2025 was $16,220 million, a decrease of 29.5% from $22,920 million in Q4 2024[47] - Adjusted Net Income (non-GAAP) for Q4 2025 was $16,520 million, down 33.5% from $24,818 million in Q4 2024[47] - Reported GAAP Diluted Earnings Per Share for Q4 2025 was $0.45, a decline of 33.8% compared to $0.68 in Q4 2024[47] - Adjusted Diluted Earnings Per Share (non-GAAP) for Q4 2025 was $0.46, down 37.8% from $0.74 in Q4 2024[47] - The tax effect of adjustments for Q4 2025 was a benefit of $116 million, compared to a benefit of $737 million in Q4 2024[47]
VICI(VICI) - 2025 Q4 - Annual Report
2026-02-25 21:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ 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 _________ Commission file number: 000-55791 (VICI Properties Inc.) Commission file number: 333-264352-01 (VICI Properties L.P.) _______________________ ...
Cherry Hill Mortgage Investment (CHMI) - 2025 Q4 - Annual Results
2026-02-25 21:17
CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES FOURTH QUARTER 2025 RESULTS TINTON FALLS, NJ – February 25, 2026 — Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) ("Cherry Hill" or the "Company") today reported results for the fourth quarter 2025. Fourth Quarter 2025 Highlights "We were pleased to close out 2025 with another solid quarter, marked once again by increasing book value and net asset value per share," said Jay Lown, President and CEO of Cherry Hill Mortgage Investment Corporation. ...
Astec Industries(ASTE) - 2025 Q4 - Annual Report
2026-02-25 21:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ 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 _____ Commission File Number: 001-11595 1725 Shepherd Road Chattanooga, TN 37421 (Address of principal executive offices) (Zip Code) (423) 899-5898 Regist ...
Seadrill(SDRL) - 2025 Q4 - Annual Results
2026-02-25 21:17
Exhibit 99.1 Seadrill Announces Fourth Quarter and Full Year 2025 Results Hamilton, Bermuda, February 25, 2026 - Seadrill Limited ("Seadrill" or the "Company") (NYSE: SDRL) today announced its fourth quarter and full year 2025 results. Quarterly Highlights Financial Highlights | Figures in USD million, unless otherwise indicated | Three months ended December 31, 2025 | Three months ended September 30, 2025 | | --- | --- | --- | | Total operating revenues | 362 | 363 | | Contract revenues | 273 | 280 | | Net ...
ON24(ONTF) - 2025 Q4 - Annual Results
2026-02-25 21:17
Exhibit 99.1 • Delivered Q4 and FY2025 revenue above guidance • Best ARR performance of the year in Q4 with total ending ARR of $124 million • Record percentage of ARR in multi-year agreements and record number of customers using two or more products • Added 18 net new customers in Q4, best performance in 3 years • Revenue: ◦ Total revenue was $34.6 million. ◦ Revenue from our Core Platform, including services, was $34.0 million. • ARR: ◦ Total ARR of $124.0 million as of December 31, 2025. ◦ Core Platform ...