Viatris(VTRS) - 2025 Q3 - Quarterly Results
2025-11-06 12:53
Viatris Reports Third Quarter 2025 Results and Updates 2025 Financial Guidance PITTSBURGH – November 6, 2025 – Viatris Inc. (Nasdaq: VTRS) today reported strong third quarter 2025 financial results and updated full-year financial guidance. Executive Commentary "We delivered another strong quarter by staying focused on our 2025 strategic priorities," said Scott A. Smith, Chief Executive Officer, Viatris. "Our performance this quarter reflects the continued strength of our execution across markets. We are adv ...
Backblaze(BLZE) - 2025 Q3 - Quarterly Report
2025-11-06 12:50
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 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 001-41026 ____________________________ ...
Lantheus Holdings(LNTH) - 2025 Q3 - Quarterly Report
2025-11-06 12:48
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 LANTHEUS HOLDINGS, INC. (Exact name of registrant as specified in its charter) | Delaware | 35-2318913 | | --- | --- | | (State or other jurisdiction of incorporation or organization) | (IRS Employer Identification No.) | | 201 Burlington Road, South Building | 01730 | | Bedford, MA | | | (Address of principal executive offices) | (Zip Code) | | (978) 671-8001 | | (Registrant's telephone number, including area code) FO ...
Novavax(NVAX) - 2025 Q3 - Quarterly Report
2025-11-06 12:47
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 NOVAVAX, INC. (Exact name of registrant as specified in its charter) Delaware 22-2816046 (State or other jurisdiction of incorporation or organization) 21 Firstfield Road, Gaithersburg, MD 20878 (Address of principal executive offices) (Zip code) 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 PU ...
Cognition Therapeutics(CGTX) - 2025 Q3 - Quarterly Report
2025-11-06 12:46
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 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: 001-40886 2500 Westchester Ave. Purchase, NY 10577 10577 (Address of Principal Executive Offices) (Zip Code) ...
Cars.com(CARS) - 2025 Q3 - Quarterly Results
2025-11-06 12:45
Exhibit 99.1 Cars.com Reports Third Quarter 2025 Results Achieved Record Total Revenue of $182 Million and Dealer Revenue Growth of 2% Year-over-Year Accelerating Marketplace Adoption Grew Customer Base +271 Year-over-Year to 19,526 Dealer Customers Marketplace Supported Record Year-to-Date Traffic and the Launch of Carson TM AI-Powered Search Features Repurchased $64 Million of Stock Year-to-Date, On Track with $70 to $90 Million Target for FY25 CHICAGO, November 6, 2025 -- Cars.com Inc. (NYSE: CARS) (d/b/ ...
Air Products and Chemicals(APD) - 2025 Q4 - Annual Results
2025-11-06 12:44
Exhibit 99.1 News Release Air Products Reports Fiscal 2025 Full-Year and Fourth Quarter Results Exceeded FY25 guidance midpoint | Demonstrated strength and resilience in core business Unlocked value through pricing, operational excellence, and disciplined cost management Restored focus on core industrial gases projects | Rationalized energy transition project portfolio Fiscal 2025 Full-Year Summary of Results: Q4 FY25 Summary of Results: Guidance Fiscal 2025 Full-Year Consolidated Results LEHIGH VALLEY, Pa. ...
Kelly Services(KELYA) - 2026 Q3 - Quarterly Results
2025-11-06 12:42
Exhibit 99.1 Kelly Reports Third-Quarter 2025 Earnings TROY, Mich. (November 6, 2025) – Kelly (Nasdaq: KELYA, KELYB), a leading specialty talent solutions provider, today announced results for the third quarter of 2025. Chris Layden, chief executive officer, said, "As I step into this role at an important moment in Kelly's strategic journey, the operating environment is evolving, driven by a dynamic macroeconomic landscape, global and domestic policy shifts, a sluggish labor market, and the AI boom. While K ...
Kelly Services(KELYB) - 2026 Q3 - Quarterly Results
2025-11-06 12:42
Exhibit 99.1 Kelly Reports Third-Quarter 2025 Earnings TROY, Mich. (November 6, 2025) – Kelly (Nasdaq: KELYA, KELYB), a leading specialty talent solutions provider, today announced results for the third quarter of 2025. Chris Layden, chief executive officer, said, "As I step into this role at an important moment in Kelly's strategic journey, the operating environment is evolving, driven by a dynamic macroeconomic landscape, global and domestic policy shifts, a sluggish labor market, and the AI boom. While K ...
Simon Property(SPG) - 2025 Q3 - Quarterly Report
2025-11-06 12:40
Financial Performance - Total revenue for Q3 2025 reached $1,601,572, an increase of 8.2% compared to $1,480,710 in Q3 2024[28] - Lease income for the nine months ended September 30, 2025, was $4,199,812, up from $3,958,236 in the same period of 2024, reflecting a growth of 6.1%[28] - Consolidated net income for the nine months ended September 30, 2025, was $1,824,237, a decrease of 6.8% from $1,957,262 in 2024[30] - Operating income before other items for Q3 2025 was $812,914, an increase from $767,769 in Q3 2024, representing a growth of 5.9%[28] - Basic and diluted earnings per common share for Q3 2025 were $1.86, compared to $1.46 in Q3 2024, showing an increase of 27.4%[28] - The company reported a net cash provided by operating activities of $2,932,810 for the nine months ended September 30, 2025, compared to $2,729,106 in 2024, an increase of 7.4%[30] - Total operating expenses for Q3 2025 were $788,658, an increase of 10.6% from $712,941 in Q3 2024[39] - Consolidated net income for the nine months ended September 30, 2025, was $369.135 million, compared to $319.002 million for the same period in 2024, reflecting a year-over-year increase of 15.7%[116] Assets and Liabilities - Cash and cash equivalents increased to $1,552,577 as of September 30, 2025, compared to $1,400,345 at the end of 2024, marking a growth of 10.9%[26] - Total assets rose to $33,602,187 as of September 30, 2025, up from $32,405,691 at the end of 2024, indicating a growth of 3.7%[26] - Total liabilities increased to $30,627,651 as of September 30, 2025, compared to $28,806,239 at the end of 2024, reflecting a rise of 6.3%[26] - Total assets decreased to $11.862 billion as of September 30, 2025, from $12.379 billion at the end of 2024, a decline of 4.2%[122] - Total liabilities as of September 30, 2025, were $15.040 billion, slightly down from $15.171 billion at the end of 2024, a decrease of 0.9%[122] Equity and Distributions - As of March 31, 2025, the total equity stood at $3,025,809,000, with a net income of $479,372,000, excluding preferred interests[32] - The company reported a net loss of $30,830,000 in other comprehensive income for the period ending March 31, 2025[32] - Distributions to common stockholders and limited partners, excluding preferred interests, totaled $812,000,000 for the period ending June 30, 2025[33] - The total preferred units and noncontrolling redeemable interests in properties amounted to $244.965 million, up from $184.729 million at December 31, 2024[150] - Simon paid a common stock dividend of $2.15 per share for Q3 2025, totaling $6.35 per share for the nine months ended September 30, 2025[146] Acquisitions and Investments - The company made acquisitions totaling $961,080 during the nine months ended September 30, 2025[30] - On June 27, 2025, the company acquired a 75% interest in the retail component and 100% of the parking component of Brickell City Centre for $497.7 million, consolidating $544.6 million of investment property[93] - On April 1, 2025, the company acquired a 50% interest in Briarwood Mall for $9.2 million, resulting in the consolidation of $168.6 million of investment property[94] - On January 30, 2025, the company completed the acquisition of two luxury outlet destinations in Italy for $392.4 million, recording $413.5 million of investment property[95] - The company owns a 31.3% noncontrolling interest in Catalyst, which recognized a net pre-tax gain of $71.6 million in 2025[109] Market and Risk Factors - The company experienced a significant unrealized loss on hedging activities amounting to $18,593,000 for the quarter ending March 31, 2025[32] - The company reported a currency translation adjustment loss of $21,976,000 for the quarter ending March 31, 2025[32] - The total accumulated other comprehensive income (loss) related to Simon's currency translation adjustment was ($310.5) million as of September 30, 2025, compared to ($250.2) million as of December 31, 2024[74] - There have been no material changes in market risk assumptions since December 31, 2024, as disclosed in the 2024 Annual Report[277] Lease Income - Total lease income for the nine months ended September 30, 2025, was $4,199.8 million, compared to $3,958.2 million for the same period in 2024, reflecting a year-over-year increase of 6.1%[167] - Fixed lease income for the three months ended September 30, 2025, was $1,173.6 million, up from $1,093.1 million in 2024, representing a 7.3% increase[167] - Variable lease income for the nine months ended September 30, 2025, was $769.3 million, compared to $723.7 million in 2024, indicating a year-over-year increase of 6.3%[167] - Lease income for the three months ended September 30, 2025, was $1,456,774,000, compared to $1,341,424,000 in 2024, showing an increase of 8.6%[179][182] Long-Term Incentive Programs - The total compensation expense related to LTIP and LTI programs for the nine months ended September 30, 2025, was approximately $39.0 million, compared to $17.0 million for the same period in 2024[162] - The 2021 Long-Term Incentive Program (LTI Program) had a maximum potential fair value of $18.4 million, with 209,784 LTIP units earned valued at $5.7 million[155][162] - The 2022 LTI Program had a maximum potential fair value of $20.6 million, with 107,462 LTIP units earned valued at $13.7 million[156][162] - The 2023 LTI Program has a maximum potential fair value of $42.5 million, with LTIP units to be determined in 2026[157][158][162] - The 2024 LTI Program has a maximum potential fair value of $44.1 million, with LTIP units to be determined in 2027[159][162] - The 2025 LTI Program has a maximum potential fair value of $48.0 million, with LTIP units to be determined in 2028[161][162]