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Pioneer Bancorp(PBFS) - 2026 Q1 - Quarterly Results
2025-10-30 21:15
Exhibit 99.1 652 Albany Shaker Road, Albany, NY 12211 News Release Pioneer Bancorp, Inc. Reports Third Quarter 2025 Results Net Income of $4.3 Million Albany, N.Y. – October 30, 2025 – Pioneer Bancorp, Inc. ("Pioneer") (NASDAQ: PBFS), a leading financial institution in New York's Capital Region, today reported the results for the three and nine months ended September 30, 2025. Net income for the three months ended September 30, 2025 was $4.3 million, or $0.18 per basic and diluted share, as compared to $6.3 ...
Nine(NINE) - 2025 Q3 - Quarterly Results
2025-10-30 21:15
Financial Performance - Third quarter 2025 revenues were $132.0 million, with a net loss of $(14.6) million, or $(0.35) per diluted share, and adjusted EBITDA of $9.6 million[2][4] - Revenues for the three months ended September 30, 2025, were $132,028 million, down from $147,251 million in the previous quarter, reflecting a decrease of about 10.3%[30] - Adjusted EBITDA for the three months ended September 30, 2025, was $9,640 million, compared to $14,123 million in the previous quarter, a decline of approximately 31.8%[26] - Adjusted gross profit for the three months ended September 30, 2025, was $20,300 million, down from $25,812 million in the previous quarter, representing a decrease of about 21.2%[30] - Net loss for the three months ended September 30, 2025, was $14,647 million, compared to a net loss of $10,391 million for the previous quarter, indicating a worsening of approximately 40.5%[24] - The company reported an adjusted ROIC of -1.6% for the three months ended September 30, 2025, compared to 6.7% in the previous quarter, indicating a significant decline in return on invested capital[28] - The net cash used in operating activities for the three months ended September 30, 2025, was $(9,944) million, contrasting with $10,088 million net cash provided in the previous quarter[24] Market Conditions - The US rig count declined from 592 at the end of Q1 to 549 at the end of Q3, a decrease of approximately 7% over two quarters[3] - The Company experienced significant pricing pressure in Q3, particularly in the Permian Basin, impacting revenue and earnings across all service lines[3] - Natural gas prices averaged $3.03 in Q3, down from $3.19 in Q2, with temporary headwinds in the Northeast due to droughts affecting operations[3] - The Company anticipates Q4 revenue and earnings will decline compared to Q3 due to typical seasonality and continued low pricing of services[5] International Operations - International revenue increased by approximately 19% for the first nine months of 2025 compared to the same period in 2024[4] Liquidity and Capital Structure - The Company reported total liquidity of $40.3 million as of September 30, 2025, consisting of $14.4 million in cash and cash equivalents and $25.9 million available under its revolving credit facility[9] - Total current liabilities decreased from $93,930 million as of June 30, 2025, to $73,797 million as of September 30, 2025, a reduction of approximately 21.4%[22] - Long-term debt increased from $323,454 million as of June 30, 2025, to $339,390 million as of September 30, 2025, an increase of about 4.9%[22] - Cash and cash equivalents increased slightly from $14,216 million as of June 30, 2025, to $14,389 million as of September 30, 2025, a rise of approximately 1.2%[22] Capital Expenditures - Capital expenditures for Q3 2025 totaled $3.5 million, with full-year guidance unchanged at $15 to $25 million, expected to be at the lower end of the range[8] Special Projects - The Company completed a landmark cementing job in the Haynesville Basin, utilizing a proprietary, latex-based slurry[4] Cash Flow Management - Nine did not generate any Excess Cash Flow in the last two fiscal quarters, resulting in no repurchase offers for senior secured notes[10]
OSI Systems(OSIS) - 2026 Q1 - Quarterly Report
2025-10-30 21:13
Table of Contents 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 12525 Chadron Avenue 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 000-23125 OSI SYSTEMS, INC. (Exact name of registrant as specified in its charter) (State ...
Rocket Companies(RKT) - 2025 Q3 - Quarterly Results
2025-10-30 21:13
DETROIT, October 30, 2025 – Rocket Companies, Inc. (NYSE: RKT) ("Rocket Companies" or the "Company"), the Detroit-based homeownership platform company including mortgage, real estate, title and personal finance businesses, today announced results for the third quarter ended September 30, 2025. "Rocket delivered a standout quarter, balancing short and long term execution in a category of one. I am very proud of the Rocket team for surpassing the high end of our adjusted revenue guidance range, accelerating R ...
Wetour(WETO) - 2025 Q4 - Annual Report
2025-10-30 21:10
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 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 OR SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANG ...
Howmet Aerospace(HWM) - 2025 Q3 - Quarterly Report
2025-10-30 21:09
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 1-3610 HOWMET AEROSPACE INC. (Exact name of registrant as specified in its charter) Delaware 25-0317820 (State of incorporation) (I.R.S. Employer Identification N ...
ICF International(ICFI) - 2025 Q3 - Quarterly Report
2025-10-30 21:04
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: 001-33045 ICF International, Inc. (Exact name of Registrant as Specified in its Charter) Delaware 22-3661438 (State or Other Ju ...
AptarGroup(ATR) - 2025 Q3 - Quarterly Results
2025-10-30 21:01
Financial Performance - Reported sales for Q3 2025 increased 6% to $961 million compared to $909 million in the prior year[4] - Reported net income rose 28% to $128 million, with earnings per share increasing 30% to $1.92[5] - Adjusted EBITDA increased 7% to $223 million, with an adjusted EBITDA margin of 23.2%, up from 22.9% in the prior year[5] - For the nine months ended September 30, 2025, reported sales increased 3% to $2.81 billion compared to $2.73 billion in the prior year[13] - Net sales for the three months ended September 30, 2025, were $961,131,000, representing an increase of 5.7% compared to $909,291,000 for the same period in 2024[26] - Operating income for the nine months ended September 30, 2025, was $394,764,000, up from $376,390,000 in 2024, reflecting a growth of 4.5%[26] - Net income attributable to AptarGroup, Inc. for the three months ended September 30, 2025, was $127,927,000, compared to $100,039,000 in 2024, marking a significant increase of 27.8%[26] - Reported net income for the three months ended September 30, 2025, was $127,832,000, compared to $99,922,000 for the same period in 2024, reflecting a year-over-year increase of about 28%[29] - Reported net income for the nine months ended September 30, 2025, was $318,227,000, compared to $273,313,000 for the same period in 2024, indicating a growth of about 16.4%[30] Cash Flow and Shareholder Returns - Free cash flow for the first nine months of 2025 was $206 million, with a leverage ratio of 1.22[16] - Aptar returned $70 million to shareholders through share repurchases and dividends in Q3 2025[5] - Free cash flow for the nine months ended September 30, 2025, was $206.0 million, a decrease of 19.0% compared to $254.8 million for the same period in 2024[34] - Net cash provided by operations for Q3 2025 was $177.6 million, down from $229.3 million in Q3 2024[34] - Total capital expenditures for the nine months ended September 30, 2025, were $183.6 million, compared to $210.4 million in the same period of 2024[34] Dividends and Earnings Guidance - The company expects adjusted earnings per share for Q4 2025 to be in the range of $1.20 to $1.28[17] - Aptar's Board of Directors approved a quarterly cash dividend of $0.48 per share, payable on November 13, 2025[18] - The company expects adjusted earnings per share for Q4 2025 to be in the range of $1.20 to $1.28, based on an effective tax rate of 19.5% to 21.5%[37] Growth Drivers - The injectables division experienced significant growth, with sales surging 18% driven by strong demand for GLP-1 components[9] - The Pharma pipeline is expected to contribute 7% to 10% of revenue annually, with continued growth anticipated in injectables[17] Balance Sheet and Assets - Total assets as of September 30, 2025, reached $5,100,848,000, an increase from $4,432,278,000 as of December 31, 2024, indicating a growth of 15.1%[28] - Cash and equivalents increased to $257,057,000 as of September 30, 2025, compared to $223,844,000 at the end of 2024, showing a rise of 14.8%[28] - The company reported a total current liabilities of $1,499,193,000 as of September 30, 2025, up from $1,068,281,000 at the end of 2024, reflecting a 40.4% increase[28] - The company’s goodwill increased to $1,066,772,000 as of September 30, 2025, from $936,256,000 at the end of 2024, indicating a rise of 13.9%[28] Interest and Expenses - Interest expense for the three months ended September 30, 2025, was $13,532,000, compared to $12,290,000 in 2024, reflecting an increase of 10.1%[26] - Interest expense for the three months ended September 30, 2025, was $13,532,000, while interest income was $(2,400,000), resulting in a net interest expense of $11,132,000[29] - The company reported restructuring initiatives costs of $2,168,000 for the three months ended September 30, 2025, compared to $3,864,000 in the same period of 2024[29] - The company incurred transaction costs related to acquisitions amounting to $748,000 for the three months ended September 30, 2025[29] Risks and Challenges - The company continues to face risks including supply chain disruptions and rising input costs, which may impact future performance[23]
Riot Platforms(RIOT) - 2025 Q3 - Quarterly Report
2025-10-30 21:01
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 UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from: to: Commission file number: 001-33675 RIOT PLATFORMS, INC. (Exact name of registrant as specified in its charter) Nevada 84-1553387 (State or other jurisdiction of incorp ...
STRATTEC(STRT) - 2026 Q1 - Quarterly Results
2025-10-30 21:01
Exhibit 99.1 News Release 3333 West Good Hope Rd. • Milwaukee, Wisconsin 53209 IMMEDIATE RELEASE Strattec First Quarter Fiscal 2026 Financial Results Validate Operational Improvements MILWAUKEE, WI, October 30, 2025 – Strattec Security Corporation (Nasdaq: STRT) ("Company" or "Strattec"), a leading provider of smart vehicle access, security and authorization solutions for the global automotive industry, reported financial results for its first quarter of fiscal year 2026, which ended September 28, 2025. Jen ...