Mueller Water Products(MWA) - 2025 Q4 - Annual Results
2025-11-06 21:20
MUELLER WATER PRODUCTS REPORTS RECORD FOURTH QUARTER AND FULL YEAR 2025 RESULTS; INTRODUCES FISCAL 2026 GUIDANCE Increased Net Sales 9.4% in Quarter, 8.7% in Fiscal Year Earned Net Income per Diluted Share of $0.33 in Quarter, $1.22 in Fiscal Year Reported Adjusted Net Income per Diluted Share of $0.38 in Quarter, $1.31 in Fiscal Year Generated Adjusted EBITDA of $91.8 million in Quarter, $326.2 million in Fiscal Year "Fiscal 2025 was another year of record annual results including strong net sales growth a ...
Acacia(ACTG) - 2025 Q3 - Quarterly Report
2025-11-06 21:20
Table of Contents SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q 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 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: 001-37721 Acacia Research Corporation (Name of registrant as specified in its charter) Delaware 95-4405754 ( ...
Global Net Lease(GNL) - 2025 Q3 - Quarterly Report
2025-11-06 21:20
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: 001-37390 Global Net Lease, Inc. (Exact name of registrant as specified in its charter) Maryland 45-277197 ...
Wheeler Real Estate Investment Trust(WHLR) - 2025 Q3 - Quarterly Results
2025-11-06 21:20
Exhibit 99.2 Table of Contents | | | | | | | Page | | --- | --- | --- | --- | --- | --- | --- | | Glossary | of Terms | | | | | 4 | | Company | Overview | | | | | 6 | | Financial | and Portfolio | Overview | | | | 7 | | Financial | and Operating | Results | | | | 8 | | Financial | Summary | | | | | | | Consolidated | Balance | Sheets | | | | 14 | | Consolidated | Statements | of | Operations | | | 15 | | Reconciliation | of | Non-GAAP | Measures | | | 16 | | Debt | Summary | | | | | 19 | | Portfolio | Summa ...
Wheeler Real Estate Investment Trust, Inc.(WHLRP) - 2025 Q3 - Quarterly Results
2025-11-06 21:20
Exhibit 99.2 Table of Contents | | | | | | | Page | | --- | --- | --- | --- | --- | --- | --- | | Glossary | of Terms | | | | | 4 | | Company | Overview | | | | | 6 | | Financial | and Portfolio | Overview | | | | 7 | | Financial | and Operating | Results | | | | 8 | | Financial | Summary | | | | | | | Consolidated | Balance | Sheets | | | | 14 | | Consolidated | Statements | of | Operations | | | 15 | | Reconciliation | of | Non-GAAP | Measures | | | 16 | | Debt | Summary | | | | | 19 | | Portfolio | Summa ...
News (NWS) - 2026 Q1 - Quarterly Results
2025-11-06 21:20
Exhibit 99.1 NEWS CORPORATION REPORTS FIRST QUARTER RESULTS FOR FISCAL 2026 FISCAL 2026 FIRST QUARTER KEY FINANCIAL HIGHLIGHTS NEW YORK, NY – November 6, 2025 – News Corporation ("News Corp" or the "Company") (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV) today reported financial results for the three months ended September 30, 2025. Commenting on the results, Chief Executive Robert Thomson said: "Following a sterling performance in fiscal 2025 – one that marked a record year for profitability on a continuing operati ...
News (NWSA) - 2026 Q1 - Quarterly Results
2025-11-06 21:20
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].
Metallus(MTUS) - 2025 Q3 - Quarterly Results
2025-11-06 21:20
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 ...
TimkenSteel(TMST) - 2025 Q3 - Quarterly Results
2025-11-06 21:20
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 ...
Crinetics Pharmaceuticals(CRNX) - 2025 Q3 - Quarterly Results
2025-11-06 21:20
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 ...