Financial Performance - Total revenues for Q3 FY2026 reached $185.1 million, representing a 10% increase year-over-year from $168.6 million[5] - Net income for the quarter was $61.6 million, with a margin of 33.3%, down from 44.6% in the same quarter last year[5] - Adjusted EBITDA was $111.4 million, reflecting a 9% year-over-year increase, with an adjusted EBITDA margin of 60.2%[5] - The company reported a diluted net income per share of $0.31, down from $0.37 in the same quarter last year[5] - Net income for Q3 2025 was $61,558, a decrease of 18.2% from $75,196 in Q3 2024[15] - Non-GAAP gross profit for Q3 2025 was $111,396, representing a gross margin of 60.2%, compared to 60.5% in Q3 2024[20] - Total revenue for Q3 2025 was $185,053, up from $168,603 in Q3 2024, reflecting a growth of 9.5%[20] - Adjusted EBITDA for Q3 2025 was $111,396, compared to $102,038 in Q3 2024, indicating a year-over-year increase of 9.3%[20] - GAAP operating income for Q3 2025 was $71,896,000, down from $79,925,000 in Q3 2024, indicating a decline of 10.4%[22] - Non-GAAP net income margin for Q3 2025 was 49.3%, down from 54.2% in Q3 2024[22] Cash Flow and Assets - Operating cash flow for the quarter was $60.9 million, a decrease of 7% year-over-year, while free cash flow was $58.5 million, down 8%[5] - Free cash flow for the nine months ended December 31, 2025, was $210,226, an increase from $169,760 in the same period of 2024[20] - Cash and cash equivalents at the end of the period were $64,838, down from $165,270 at the end of Q3 2024[15] - Total assets as of December 31, 2025, were $1.157 billion, down from $1.264 billion as of March 31, 2025[11] Guidance and Stock Repurchase - Doximity updated its revenue guidance for Q4 FY2026 to between $143 million and $144 million, and for the full fiscal year to between $642.5 million and $643.5 million[5] - The company authorized a stock repurchase program of up to $500 million for Class A common stock, with no expiration date[4] Research and Development - Research and development expenses increased to $34.6 million for the quarter, compared to $22.4 million in the same period last year[13] - Research and development expenses for Q3 2025 were $34,595,000, up from $22,421,000 in Q3 2024, marking a significant increase of 54.2%[21] Customer Metrics - The number of quarterly active prescribers exceeded 1 million, with workflow products reaching a record 720,000 users, and AI products surpassing 300,000 users[3] - The net revenue retention rate is a key metric reflecting customer renewals and expansions, directly tied to revenue growth[19] - The number of customers with trailing 12-month subscription revenue greater than $500,000 is a significant indicator of business scale[19] Expenses - The company incurred stock-based compensation expenses of $33,546 in Q3 2025, up from $19,368 in Q3 2024[20] - Total GAAP cost of revenue for Q3 2025 was $18,701,000, compared to $14,181,000 in Q3 2024, reflecting an increase of 32.9%[21] - Non-GAAP sales and marketing expense for Q3 2025 was $31,197,000, slightly higher than $30,853,000 in Q3 2024, indicating a growth of 1.1%[21]

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 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: 001-35451 MACOM Technology Solutions Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 27-0306875 (State or other jurisdiction of incorporation or o ...

ARROW ELECTRONICS, INC. 9151 EAST PANORAMA CIRCLE CENTENNIAL, CO 80112 303-824-4000 NEWS Exhibit 99.1 Arrow Electronics Reports Fourth-Quarter and Full-Year 2025 Results -- Fourth-Quarter Sales of $8.7 billion, up 20%, Above High End of Guidance -- -- Fourth-Quarter Earnings Per Share of $3.75 and Non-GAAP Earnings Per Share of $4.39, Both Above High End of Guidance -- -- Full-Year Sales of $30.9 billion, up 10% -- -- Full-Year Earnings Per Share of $10.93 and Non-GAAP Earnings Per Share of $11.02 -- CENTEN ...

Table of Contents 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 December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 PTC Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2866152 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identifica ...

EXHIBIT 99.1 Management Comments "Equipment demand for AI infrastructure was strong in the quarter and accounted for 35% of our Thermal Processing Solutions (TPS) segment revenue, up from 30% in the prior quarter," commented Mr. Bob Daigle, Chief Executive Officer of Amtech. "Our book-to-bill ratio was 1.1 in the quarter, driven by AI applications with some deliveries stretching into Q3 to align with customer factory buildouts. We expect strength in demand for equipment powering AI applications to result in ...

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 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 001-34717 __________________________ Alpha and Omega Semicond ...

"We accelerated core revenue growth while strengthening our margin profile," said Rohini Jain, BILL CFO. "Our Q2 performance underscores the durability of our business and the discipline of our investment approach. Looking ahead, we are focused on extending differentiation, driving efficiency, and delivering long‑term shareholder value." Financial Highlights for the Second Quarter of Fiscal Year 2026: Business Highlights and Recent Developments: Financial Outlook We are providing the following guidance for ...

OpenText Reports Second Quarter Fiscal Year 2026 Financial Results Total Revenues of $1.33B, 20 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 13%, Robust Adjusted EBITDA Margin of 37.0% Fiscal 2026 Second Quarter Highlights (in millions) (1) Exhibit 99.1 | Total Revenues | Cloud | Profitability | | Diluted EPS | | Cash Flows | | | --- | --- | --- | --- | --- | --- | --- | --- | | | Revenues | Net Income | A-EBITDA | GAAP | Non-GAAP | Operating | Free Cash | | | | | | | | | Flows ...

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 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: 001-41318 THE MARYGOLD COMPANIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdi ...

Exhibit 99.1 Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2026 Ended December 31, 2025 SUNNYVALE, California, February 5, 2026 - Alpha and Omega Semiconductor Limited ("AOS") (NASDAQ: AOSL) today reported financial results for the fiscal second quarter of 2026 ended December 31, 2025. Quarterly (in millions, except percentage and per share data) (unaudited) | | | | Three Months Ended | | | | | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | Septembe ...