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Pinnacle West(PNW) - 2025 Q4 - Annual Results
2026-02-25 13:24
Exhibit 99.1 For the quarter ended Dec. 31, 2025, Pinnacle West reported consolidated net income attributable to common shareholders of $15.4 million, or $0.13 per diluted share, compared with a net loss of $6.8 million, or a loss of $0.06 per diluted share, for the same period in 2024. The higher 2025 full-year results reflect an increase of about $8 million, primarily as a result of increased customer usage, customer growth and related pricing; higher transmission revenues; and impacts of the 2022 rate ca ...
Graham Holdings(GHC) - 2025 Q4 - Annual Report
2026-02-25 13:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ 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 Commission file number 001-06714 Graham Holdings Company (Exact name of registrant as specified in its charter) Delaware 53-0182885 (State or other jurisdiction of incorporation or organization) (I.R.S. Em ...
Tri Pointe Homes(TPH) - 2025 Q4 - Annual Results
2026-02-25 13:19
Page 1 • Net income available to common stockholders was $60.2 million, or $0.70 per diluted share, compared to $129.2 million, or $1.37 per diluted share. Excluding inventory-related charges of $11.8 million, our net income available to common stockholders was $68.4 million*, or $0.80* per diluted share. • Home sales revenue for the quarter was $945.9 million compared to $1.2 billion ◦ New home deliveries of 1,364 homes compared to 1,748 homes ◦ Average sales price of homes delivered of $693,000 compared t ...
Southwest Gas (SWX) - 2025 Q4 - Annual Results
2026-02-25 13:14
Southwest Gas Holdings, Inc. Reports Fourth Quarter and Full-Year 2025 Financial Results $300M Utility Net Income and $284M Adjusted Net Income Exceeded Top End of 2025 Net Income Guidance Range Delivered 8.3% Adjusted Utility ROE and Adjusted Utility Earnings Growth of ~8.7% Year-over-Year Utility 2025 FFO/Debt of 18.6% - SWX and SWG S&P Credit Ratings Each Upgraded to BBB+ 4% Increase in Common Stock Dividend Approved by Board of Directors Initiated 2026 and Forward-Looking EPS and Rate Base Guidance Metr ...
Centuri Holdings, Inc.(CTRI) - 2025 Q4 - Annual Results
2026-02-25 13:06
Financial Performance - Achieved record annual revenue of $3 billion for fiscal year 2025, a 13% increase compared to 2024[4] - Fourth quarter revenue reached $858.6 million, a 20% increase year-over-year, with gross profit of $80.5 million, up 13.2%[4] - Base revenue for the year was $2.943 billion, an 18% increase from 2024, with base gross profit of $234 million, representing a 35% increase[7] - Total revenue for the fiscal year ended December 28, 2025, was $2,982,781,000, an increase from $2,637,229,000 in the previous year, representing a growth of 13.1%[41] - Base revenue for the fiscal three months ended December 28, 2025, was $855,067,000, compared to $667,369,000 for the same period in 2024, reflecting a year-over-year increase of 28.1%[41] - Gross profit for the fiscal year ended December 28, 2025, was $246,566,000, compared to $220,672,000 in 2024, indicating an increase of 11.7%[43] - Adjusted EBITDA for the fiscal year ended December 28, 2025, was $249.0 million, compared to $238.2 million for the previous year, reflecting a growth of approximately 4.0%[38] - Adjusted EBITDA Margin for the fiscal year ended December 28, 2025, was 8.3%, compared to 9.0% for the previous year[38] - Net income for the fiscal year ended December 28, 2025, was $22.7 million, compared to a net loss of $6.8 million for the previous year[38] - Adjusted Net Income for the fiscal year ended December 28, 2025, was $39.0 million, compared to $26.2 million for the previous year, indicating a significant increase[38] - Adjusted diluted earnings per share for the fiscal year ended December 28, 2025, was $0.43, up from $0.32 in the previous year, marking a 34.4% increase[41] Bookings and Backlog - Secured total bookings of $4.5 billion for 2025, with a book-to-bill ratio of 1.5x, exceeding the target of 1.1x[10] - Expanded backlog to $5.9 billion, a 59% increase year-over-year, with a $13 billion opportunity pipeline[11] - The company expects that year-end 2025 backlog and 2026 year-to-date bookings will provide over 85% of its 2026 Base Revenue at the mid-point of guidance[20] - The company aims to achieve a book-to-bill ratio of 1.1x to 1.2x in 2026[20] Debt and Cash Flow - Net debt to adjusted EBITDA ratio improved to 2.5x from 3.6x year-over-year[8] - The net debt as of December 28, 2025, was $627,594,000, down from $849,202,000 in the previous year, showing a reduction of 26.0%[46] - Free Cash Flow is defined as cash flow from operations less net capital expenditures, indicating the cash available for the company after capital purchases[29] - Net cash provided by operating activities decreased to $78,121 from $158,230, a decline of approximately 50.7% year-over-year[49] - Free cash flow for the fiscal year ended December 28, 2025, was $35,749,000, compared to $68,855,000 in the previous year, reflecting a decrease of 48.0%[43] - The net increase in cash and cash equivalents was $79,040, compared to an increase of $15,612 in the prior year[49] Capital Expenditures and Investments - Management anticipates net capital expenditures of $75 to $90 million in 2026[14] - Capital expenditures were $86,325, down from $99,333, reflecting a reduction of about 13.5%[49] - The company reported proceeds from long-term debt borrowings of $242,936, with no previous comparable figure available[49] Other Financial Metrics - The company recognized a $23.7 million increase in deferred tax assets allocable to it due to a change in Southwest Gas Holdings' estimate of 2025 taxable income[34] - The total assets as of December 28, 2025, were $2,407,706,000, an increase from $2,074,390,000 in the previous year, representing a growth of 16.0%[46] - The trailing twelve-month adjusted EBITDA for the fiscal year ended December 28, 2025, was $249,015,000, compared to $238,226,000 in 2024, an increase of 4.5%[46] - The net cash flow provided by operating activities for the fiscal three months ended December 28, 2025, was $83,890,000, compared to $60,998,000 in the same period last year, representing a growth of 37.4%[43] - Proceeds from public offerings and private placements totaled $250,923, compared to $327,667, indicating a decrease of approximately 23.4%[49] - Net cash used in investing activities was $88,204, slightly down from $89,375, a decrease of about 1.3%[49] - Net cash provided by financing activities increased to $88,758 from a net cash used of $52,619, marking a significant turnaround[49] - Cash, cash equivalents, and restricted cash at the end of the period rose to $128,059 from $49,019, an increase of approximately 161.5%[49] - Principal payments on long-term debt increased to $364,680 from $318,668, reflecting a rise of about 14.5%[49] - The effects of foreign exchange translation contributed $365, contrasting with a loss of $624 in the previous period[49]
FEMSA(FMX) - 2025 Q4 - Annual Report
2026-02-25 13:03
Exhibit 99.1 4Q 2025 Results February 25, 2026 Investor Contact (52) 818-328-6167 investor@femsa.com.mx femsa.gcs-web.com Media Contact (52) 555-249-6843 comunicacion@femsa.com.mx femsa.com HIGHLIGHTS Monterrey, Mexico, February 25, 2026 — Fomento Económico Mexicano, S.A.B. de C.V. ("FEMSA") (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announced today its operational and financial results for the fourth quarter of 2025. Please refer to page 13 for our definition of "comparable" and a description of the factors affec ...
Aflac(AFL) - 2025 Q4 - Annual Report
2026-02-25 13:03
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: 001-07434 Aflac Incorporated (Exact name of registrant as specified in its charter) | Georgia | | 58-1167100 | | | --- | --- | --- | --- ...
Trinity Capital (TRIN) - 2025 Q4 - Annual Report
2026-02-25 13:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Maryland 35-2670395 (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (State or other jurisdiction of incorporation or organization) 1 N. 1 Street Suite 302 st FORM 10-K 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 Commission file number: 001-39958 TRINITY CAPITAL INC. (Exact name ...
Atlanta Braves (BATRA) - 2025 Q4 - Annual Results
2026-02-25 13:00
Exhibit 99.1 ATLANTA BRAVES HOLDINGS REPORTS FOURTH QUARTER AND YEAR END 2025 FINANCIAL RESULTS Atlanta, Georgia, February 25, 2026 – Atlanta Braves Holdings, Inc. ("ABH") (Nasdaq: BATRA, BATRK) today reported results for its fourth quarter and year end 2025 results. Highlights include: Discussion of Results | | Three months ended | | | Twelve months ended | | | | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | | December 31, | | | | | 2025 | 2024 | % Change | 2025 | 2024 | % Change | | | | a ...
Atlanta Braves (BATRK) - 2025 Q4 - Annual Results
2026-02-25 13:00
Exhibit 99.1 ATLANTA BRAVES HOLDINGS REPORTS FOURTH QUARTER AND YEAR END 2025 FINANCIAL RESULTS Atlanta, Georgia, February 25, 2026 – Atlanta Braves Holdings, Inc. ("ABH") (Nasdaq: BATRA, BATRK) today reported results for its fourth quarter and year end 2025 results. Highlights include: | | Three months ended | | | Twelve months ended | | | | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | | December 31, | | | | | 2025 | 2024 | % Change | 2025 | 2024 | % Change | | | | amounts in thousands | ...