Financial Performance - Total revenue for the first quarter of fiscal 2026 was $2.14 billion, a 2% increase from $2.10 billion in the prior year, driven by growth in Dow Jones and Digital Real Estate Services segments[8]. - Net income from continuing operations was $150 million, a 1% increase compared to $149 million in the prior year, with Total Segment EBITDA rising 5% to $340 million[5]. - Adjusted EPS increased to $0.22 from $0.20 in the prior year, while reported EPS from continuing operations decreased to $0.20 from $0.21[12]. - Net income attributable to News Corporation stockholders for the three months ended September 30, 2025, was $112 million, a decrease of 5.9% from $119 million in the prior year[46]. - Net income from continuing operations for Q3 2025 was $150 million, a marginal increase of 1% from $149 million in Q3 2024[55]. - Adjusted net income for Q1 Fiscal 2026 was $122 million, compared to $117 million in Q1 Fiscal 2025, resulting in adjusted EPS of $0.22 versus $0.20[65]. Revenue Segments - Dow Jones revenues increased by 6% to $586 million, supported by a 16% growth in Risk & Compliance revenues[15]. - Digital Real Estate Services revenues rose 5% to $479 million, with Move's revenues increasing 9% to $152 million, marking the highest quarterly growth since Q2 fiscal 2022[20][23]. - Book Publishing segment revenues decreased by 2% to $534 million, impacted by a $13 million write-off of a customer receivable[24][26]. - News Media revenues increased by 1% to $545 million, driven by higher circulation and subscription revenues[27]. - Adjusted Revenues for Q3 2025 were $2,128 million, up 2% from $2,092 million in Q3 2024[59]. - Dow Jones segment reported Adjusted Revenues of $579 million, a 5% increase from $552 million in Q3 2024[61]. - Digital Real Estate Services segment saw Adjusted Revenues rise by 7% to $485 million from $455 million in Q3 2024[61]. - Book Publishing segment's Adjusted Revenues decreased by 4% to $522 million from $546 million in Q3 2024[61]. - News Media segment reported Adjusted Revenues of $542 million, a slight increase of 1% from $539 million in Q3 2024[61]. Cash Flow and Expenses - Free cash flow improved to $4 million from $(49) million in the prior year, primarily due to higher cash provided by operating activities[32]. - Operating expenses for the three months ended September 30, 2025, were $941 million, a decrease of 1.2% compared to $952 million in the prior year[46]. - The company reported a net cash used in financing activities from continuing operations of $179 million for the three months ended September 30, 2025, compared to $109 million in the prior year[52]. Digital and Advertising Performance - Digital revenues accounted for 68% of total advertising revenues, with a 2% increase in digital advertising offset by a 4% decrease in print advertising[18]. - Digital subscribers at News Corp Australia reached 1,162,000 as of September 30, 2025, up from 1,127,000 in the prior year, representing a growth of 3.1%[35]. - The Times and Sunday Times closing digital subscribers increased to 640,000, compared to 600,000 in the prior year, reflecting a growth of 6.7%[35]. - Advertising revenues for Q1 Fiscal 2026 were $317 million, a slight decrease from $321 million in Q1 Fiscal 2025, showing a 1% decline[69]. Asset and Cash Position - Cash and cash equivalents as of September 30, 2025, were $2,198 million, down from $2,403 million as of June 30, 2025, indicating a decrease of 8.5%[49]. - Total assets as of September 30, 2025, were $15,343 million, a decrease from $15,504 million as of June 30, 2025, reflecting a decline of 1.0%[49]. Currency Impact - The impact of foreign currency fluctuations on revenues was a decrease of $4 million in Q3 2025 compared to the previous year[59]. - Constant currency revenues for total revenues in Q1 Fiscal 2026 showed a 2% increase compared to the previous year, indicating stable performance despite foreign currency fluctuations[68]. - The company emphasizes the importance of constant currency revenues for assessing core business performance, excluding the impact of currency volatility[67].

Exhibit 99.1 Metallus Announces Third-Quarter 2025 Results CANTON, Ohio: November 6, 2025 – Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, today reported third-quarter 2025 net sales of $305.9 million and net income of $8.1 million, or $0.19 per diluted share. On an adjusted basis (1) , the third-quarter 2025 net income was $12.0 million, or $0.28 per diluted share, and adjusted EBITDA was $29.0 million. This compares with the sequential ...

Exhibit 99.1 Metallus Announces Third-Quarter 2025 Results • Net sales of $305.9 million with net income of $8.1 million and adjusted EBITDA (1) of $29.0 million • Operating cash flow of $22.0 million with ending cash and cash equivalents of $191.5 million • Invested $28.4 million in capital expenditures and deployed $3.0 million to repurchase common shares • Total liquidity (2) of $436.9 million as of September 30, 2025 CASH, LIQUIDITY AND REPURCHASE ACTIVITY CANTON, Ohio: November 6, 2025 – Metallus (NYSE ...

Exhibit 99.1 Crinetics Pharmaceuticals Reports Third Quarter 2025 Financial Results and Provides Business Update PALSONIFY™ (Paltusotine) Launched in the U.S. with Encouraging Early Feedback from Patients and Physicians, and Positive Reimbursement Trends Reiterates Cash Burn of $340-370M and Cash Runway into 2029 Management Hosting Conference Call at 4:30 p.m. ET Today SAN DIEGO – November 6, 2025 – Crinetics Pharmaceuticals, Inc. (Nasdaq: CRNX), a global pharmaceutical company focused on the discovery, dev ...

Financial Performance - Q3 2025 net sales reached $943.4 million, a slight increase from $931.8 million in Q3 2024, representing a 1.4% growth[121] - Gross profit margin for Q3 2025 was 50.0%, consistent with Q3 2024, while operating income decreased to $67.4 million from $112.5 million, reflecting a decline in operating margin[121] - Net sales for Q3 2025 were $943.4 million, a 1% increase from $931.8 million in Q3 2024, with constant currency net sales also reflecting a 1% increase[122] - The Columbia brand net sales reached $803.9 million, a slight increase of 1% compared to $799.7 million in the same period last year[122] - Gross profit for Q3 2025 was $471.8 million, representing a 1% increase from $467.6 million in Q3 2024, with a gross margin of 50.0%, down 20 basis points year-over-year[124] - For the nine months ended September 30, 2025, total net sales were $2.33 billion, a 2% increase from $2.27 billion in the same period of 2024[131] - U.S. net sales decreased by $24.6 million, or 4%, to $546.7 million for the three months ended September 30, 2025, compared to $571.3 million in 2024[141] - Total segment operating income decreased by $12.2 million to $179.2 million for the three months ended September 30, 2025, compared to $191.4 million in 2024[142] - U.S. segment operating income decreased by $31.5 million to $180.3 million, representing 13.3% of net sales for the nine months ended September 30, 2025, down from 15.3% in 2024[152] - U.S. net sales decreased by $33.0 million, or 2%, for the nine months ended September 30, 2025, primarily due to declines in DTC brick-and-mortar and e-commerce businesses[152] Cost Management - The Profit Improvement Program achieved approximately $90 million in annualized cost savings in 2024, with cumulative savings exceeding $150 million by Q3 2025[103] - Selling, general and administrative expenses increased to 40.4% of net sales in Q3 2025, up from 38.8% in Q3 2024[121] - SG&A expenses increased by 5% to $380.9 million in Q3 2025, up from $361.2 million in Q3 2024, with SG&A as a percentage of net sales rising to 40.4%[125] - Unallocated corporate expenses increased by $33.0 million to $111.8 million in the third quarter of 2025, primarily due to $29.0 million of impairment charges[149] - Unallocated corporate expenses increased by $26.1 million to $253.2 million for the nine months ended September 30, 2025, primarily due to impairment charges related to Mountain Hardwear and prAna[156] Strategic Initiatives - The ACCELERATE Growth Strategy aims to attract younger consumers and enhance brand perception, with new product launches like the Amaze Puff[99] - The company continues to focus on enhancing consumer experiences and marketplace excellence through digital and omni-channel strategies[101] - The Columbia brand's U.S. direct-to-consumer e-commerce channel experienced reduced sales year-over-year as part of a strategic repositioning[105] - The company plans to increase U.S. pricing by a high-single digit percentage for Spring 2026 to offset higher tariffs[113] - The Columbia brand's wholesale sales in the U.S. are expected to decline for the full year 2025 and into the first half of 2026[105] Impairment and Charges - The company recognized $29.0 million in impairment charges during Q3 2025, primarily related to the prAna and Mountain Hardwear brands[125] - The prAna trade name recorded an impairment charge of $8.0 million, with a fair value less than its carrying value of $51.8 million[178] - The prAna reporting unit had a fair value less than its carrying value of $12.2 million, leading to an impairment charge of $8.8 million[179] - The Mountain Hardwear reporting unit recorded a full impairment charge of $12.2 million, reflecting its carrying value[179] Tax and Interest - The effective income tax rate for Q3 2025 increased to 26.7%, up from 24.4% in Q3 2024, primarily due to non-deductible impairment charges[128] - Income tax expense decreased by $12.4 million, or 33%, to $25.2 million for the nine months ended September 30, 2025, compared to $37.6 million in 2024[138] - Interest income, net decreased by 46% to $2.9 million in Q3 2025, down from $5.4 million in Q3 2024, reflecting lower yields on cash and investments[127] Segment Performance - LAAP segment net sales increased by $8.4 million, or 6%, for the third quarter of 2025, driven primarily by distributor and China businesses[146] - EMEA segment net sales increased by $22.7 million, or 16%, for the third quarter of 2025, attributed to robust demand across wholesale and DTC channels[147] - Canada segment net sales increased by $5.2 million, or 6%, for the third quarter of 2025, primarily driven by the wholesale business[148] - EMEA segment gross margin expanded to 49.7% for the third quarter of 2025, up from 49.6% in 2024[147] - LAAP segment operating income increased by $6.1 million to $54.5 million, or 13.4% of net sales, driven by a 9% increase in net sales for the nine months ended September 30, 2025[153] - EMEA segment operating income increased by $12.0 million to $78.8 million, or 19.6% of net sales, with net sales rising by $52.3 million, or 15% for the nine months ended September 30, 2025[154] - Canada segment operating income decreased by $3.7 million to $29.8 million, or 18.2% of net sales, despite a 1% increase in net sales for the nine months ended September 30, 2025[155] Cash Flow and Liquidity - Cash flows from operating activities showed a net cash outflow of $333.4 million for the nine months ended September 30, 2025, compared to an outflow of $76.6 million in 2024[160] - As of September 30, 2025, cash and cash equivalents were $228.8 million, down from $531.9 million as of December 31, 2024[163] - The company plans full-year 2025 capital expenditures of approximately $65 to $75 million, focusing on DTC operations and supply chain capabilities[170] - Inventory purchase obligations were $404.2 million as of September 30, 2025, down from $473.0 million as of December 31, 2024[172] Market Risks - Incremental tariffs on imports are expected to impact financials by approximately $35 to $40 million in 2025, with an annualized impact of around $160 million based on 2024 import levels[108] - A 10% unfavorable exchange rate change in various currencies against the U.S. dollar could lead to a decline in net fair value by approximately $94.0 million[184] - The company employs currency forward contracts to manage foreign exchange rate risks associated with anticipated cash flows[183] - The impairment tests are based on assumptions regarding projected net sales, income, cash flows, and discount rates, which may change due to economic conditions[180] - The company does not engage in speculative trading in financial or capital markets, focusing instead on risk mitigation[182] - There have been no material changes in market risk disclosures since the last annual report[185]

Financial Performance - In Q3 2025, net interest income increased by 12.9% compared to Q3 2024, driven by a $9.2 million rise in interest income and an $8.1 million increase in interest expense, resulting in a net growth of $1.2 million[149]. - Distributable Earnings for the three months ended September 30, 2025, were a gain of $0.5 million, compared to a loss of $3.4 million for the same period in 2024[159]. - Total comprehensive income for the three months ended September 30, 2025, was $15.1 million, compared to $33.9 million for the same period in 2024[166]. - Total comprehensive income for the nine months ended September 30, 2025, was $35.2 million, compared to $48.3 million in 2024[175]. - Cash flows used in operating activities were $354.5 million for the nine months ended September 30, 2025, compared to $196.4 million for the same period in 2024, primarily due to increased residential mortgage loan purchases[283]. Interest Income and Expense - Interest income for the three months ended September 30, 2025, was $36.7 million, an increase from $27.4 million in the same period of 2024[166]. - Total interest income for the nine months ended September 30, 2025, was $104.6 million, up from $78.6 million in 2024, while total interest expense increased to $74.4 million from $51.5 million[177]. - Total interest expense for the three months ended September 30, 2025, was $2.4 million, compared to $993,399 for the same period in 2024[274]. Asset Valuation and Portfolio - The 30-year fixed residential conforming mortgage rates decreased by 47 basis points to 6.30% by the end of Q3 2025, positively impacting the valuation of the company's portfolio[148]. - The weighted average price of the residential whole loans portfolio increased by approximately 63 basis points in Q3 2025 compared to Q2 2025, indicating a positive trend in asset pricing[148]. - The fair value of residential mortgage loans in securitization trusts was $1.862 billion as of September 30, 2025, with an unpaid principal balance of $1.893 billion and a weighted average loan coupon of 5.78%[203]. - As of September 30, 2025, the total portfolio consisted of approximately $2.5 billion in residential mortgage loans, RMBS, and other target assets, with a significant portion located in disaster-prone states[186]. Equity and Book Value - Total stockholders' equity increased to $264.2 million as of September 30, 2025, up from $239.0 million as of December 31, 2024[163]. - Book value per share of common stock rose to $10.60 as of September 30, 2025, compared to $10.17 as of December 31, 2024[163]. - Economic book value per share of common stock decreased to $12.72 as of September 30, 2025, from $13.10 as of December 31, 2024[165]. Financing and Borrowing - The company entered into a $200.0 million repurchase facility with Global Investment Bank 4 on October 6, 2025[155]. - The company maintained a total borrowing capacity of $1.1 billion as of September 30, 2025[155]. - The total unused borrowing capacity as of September 30, 2025, was $707.4 million, with specific lines having available financing of $347.9 million, $249.9 million, and $109.6 million respectively[254]. - The company utilized loan financing lines to acquire mortgage loans pending securitization, locking in funding costs through fixed-rate term securitization[226]. Securitization Activities - The company issued AOMT 2025-10, a securitization backed by residential mortgage loans with an unpaid principal balance of approximately $274.3 million, using proceeds to repay $237.4 million in outstanding debt[259]. - In the securitization transaction AOMT 2025-6, the company retained approximately $8.1 million, including a premium of $2.7 million, and repaid $73.1 million in outstanding debt[260]. - The company incurred securitization costs of $1.9 million for the nine months ended September 30, 2025, compared to $1.6 million in the same period of 2024[184]. Delinquency and Credit Quality - The percentage of loans 90+ days delinquent based on unpaid principal balance was 1.7% for residential mortgage loans held in securitization trusts as of September 30, 2025[203]. - The 90+ day delinquency rate as a percentage of UPB dropped to 0.2% in 2025, down from 2.3% in 2024[211]. - The weighted average credit score at loan origination for residential mortgage loans was 757 as of September 30, 2025[189]. Management and Operating Expenses - Operating expenses for the quarter ended September 30, 2025, decreased to $1.1 million from $1.5 million in 2024, attributed to lower acquisition costs of whole loans[171]. - Operating expenses for the nine months ended September 30, 2025, decreased to $3.7 million from $5.3 million in 2024, reflecting a reduction of approximately 30% due to cost-saving measures[181]. - Management fees incurred with affiliates remained stable at $1.2 million for both the quarter ended September 30, 2025, and 2024[174]. Future Outlook - The company expects to continue purchasing newly originated loans and HELOCs to support overall portfolio valuations and securitization execution going forward[148]. - The company anticipates two more interest rate cuts in 2025, although the recent government shutdown has introduced uncertainty regarding future rate paths[146].

ONE LIBERTY PROPERTIES REPORTS THIRD QUARTER 2025 RESULTS Exhibit 99.1 – Approximately 80% of Annual Base Rent from Industrial Properties at Quarter End – – Acquired Industrial Property for $23M and Agreed to Acquire Six Building Industrial Portfolio for $53.5M After Quarter End – – Completed Sale of Non-Core Asset for Net Proceeds of $17.7M After Quarter End – GREAT NECK, New York, November 6, 2025 — One Liberty Properties, Inc. (NYSE: OLP), a real estate investment trust focused on the ownership of indust ...

Exhibit 99.1 FOR IMMEDIATE RELEASE Orion Properties Inc. Announces Third Quarter 2025 Results - Completed 919,000 Square Feet of Leasing Year-to-Date, Including 303,000 Square Feet in the Third Quarter and 57,000 Square Feet Subsequent to Quarter End - - Sold Eight Properties Year-to-Date for $64.4 Million, Including Three Properties in the Third Quarter for $21.8 Million and One Property for $15.7 Million Subsequent to Quarter End - - Declares Dividend for Fourth Quarter 2025 - - Improved 2025 Guidance Out ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (State or other jurisdiction of incorporation or organization) 313 Datura Street, Suite 200 West Palm Beach, Florida 33401 (Address of principal executive offices) (Zip Code) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For th ...

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 PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 1-33796 CHIMERA INVESTMENT CORPORATION (Exact Name of Registrant as Specified in its Charter) Maryland 26-0630461 (State or other juris ...