munity Health Systems(CYH) - 2025 Q4 - Annual Report
2026-02-19 21:32
COMMUNITY HEALTH SYSTEMS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 4000 Meridian Boulevard 37067 Franklin, Tennessee (Address of principal executive of ices) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) Commission file number 001-15925 Registrant's telephone number, including area code: (615) 465-7000 Securities registered pursuant to Section 12(b) of the Act: | Title of Each Cla ...
Strawberry Fields(STRW) - 2025 Q4 - Annual Results
2026-02-19 21:31
Revenue Growth - Rental revenues increased by $37.9 million, or 32.4%, compared to fiscal year 2024, driven by new leases and acquisitions[5] - Rental revenues increased to $154,999,000 in 2025 from $117,058,000 in 2024, representing a growth of 32.3%[25] - Net income rose to $33.3 million in 2025 from $26.5 million in 2024, attributed to increased rental revenues[11] - Net income attributable to common shareholders was $7,575,000 in 2025, compared to $4,095,000 in 2024, reflecting an increase of 85.5%[25] Funds from Operations - Funds from Operations (FFO) reached $79.6 million, up from $60.2 million, with FFO per share increasing to $1.43 from $1.15[8] - Funds from Operations (FFO) reached $79,567,000 in 2025, a 32.2% increase from $60,193,000 in 2024[28] - Adjusted Funds from Operations (AFFO) amounted to $72,465,000 in 2025, up from $55,825,000 in 2024, indicating a growth of 29.7%[28] Acquisitions - The Company acquired 6 facilities in Kansas for $24.0 million, increasing annual rents by $2.4 million, with a 3% annual increase[2] - The Company completed the acquisition of nine skilled nursing facilities in Missouri for $59.0 million, increasing annual rents by $5.5 million[2] - The Company plans to continue seeking accretive deals while maintaining a disciplined acquisition approach in 2026[4] Expenses - General and administrative expenses increased by $1.8 million, or 25.6%, primarily due to higher payroll expenses[7] - Depreciation expense increased by $6.7 million, or 23.2%, due to acquisitions and new real estate investments[6] - Total expenses rose to $70,713,000 in 2025, up from $55,755,000 in 2024, marking an increase of 26.8%[25] - Depreciation and amortization expenses totaled $46,249,000 in 2025, compared to $33,688,000 in 2024, reflecting a rise of 37.2%[28] Assets and Stock - Total assets increased to $885.2 million in 2025 from $787.6 million in 2024[23] - The weighted average number of common stock outstanding increased to 12,696,831 in 2025 from 7,124,158 in 2024, an increase of 78.5%[25] Other Financial Metrics - The Company issued Series B Bonds totaling approximately $89.5 million at a fixed interest rate of 6.70%[2] - Basic and diluted income per common share increased to $0.60 in 2025 from $0.57 in 2024, a rise of 5.3%[25] - The company reported a loss from real estate disposition of $12,000 in 2025, while there was no such loss in 2024[28] - Comprehensive income was $(447,000) in 2025, a decrease from $3,906,000 in 2024, indicating a decline of 111.5%[25]
SLM Corporation(SLMBP) - 2025 Q4 - Annual Report
2026-02-19 21:31
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 001-13251 SLM Corporation (Exact Name of Registrant as Specified in Its Charter) | Delaware | | | 52-2013874 | | --- | --- | --- | --- | ...
Salliemae(SLM) - 2025 Q4 - Annual Report
2026-02-19 21:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the fiscal year ended December 31, 2025 Form 10-K or (Mark One) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ACT OF 1934 For the transition period from to Commission file number 001-13251 SLM Corporation (Exact Name of Registrant as Specified in Its Charter) | Delaware | | | 52-2013874 | | --- | --- | --- | --- | ...
State Street(STT) - 2025 Q4 - Annual Report
2026-02-19 21:31
Financial Performance - As of December 31, 2025, the company reported $53.80 trillion in Assets Under Custody/Administration (AUC/A) and $5.67 trillion in Assets Under Management (AUM) [26] - The consolidated total assets were $366.05 billion, with total deposits of $274.35 billion and total shareholders' equity of $27.84 billion [26] - State Street Investment Management had approximately $5.67 trillion in assets under management (AUM) as of December 31, 2025 [41] - The company’s fee revenue is a significant portion of total revenue and may decline due to market conditions and client preferences [21] - The company may need to raise additional capital or debt in the future, which may not be available on favorable terms [22] - State Street's investment securities portfolio and financial condition could be adversely affected by changes in financial markets and interest rates [21] Competition and Market Environment - The company is subject to intense competition, which could negatively affect profitability and financial results [17] - The company faces competitive pressures from a wide range of financial institutions, including custodial banks and investment management firms, as it navigates a rapidly evolving market [43] - The company faces increasing competition from a broad range of financial institutions and technology companies as markets evolve [43] - Significant pricing pressure and variability in financial results are anticipated, particularly in AUC/A and AUM [17] Employee and Operational Insights - The company had approximately 52,000 employees as of December 31, 2025 [26] - The employee population decreased by approximately 2% to around 52,000 employees as of December 31, 2025, primarily due to operational simplification efforts [54] - Approximately 77% of State Street's employees are located outside the United States [54] - State Street's human capital strategy emphasizes employee development and retention, with a focus on creating an inclusive culture that drives productivity and innovation [48] - The company aims to implement efficiencies through organization design and technology, contributing to its operational simplification efforts [54] Regulatory Environment - The company is subject to extensive regulation as a Global Systemically Important Bank (G-SIB), which impacts its operational flexibility compared to some competitors [47] - The company is subject to extensive regulation and supervision, with ongoing changes expected in regulatory requirements and interpretations [58] - Regulatory compliance costs have increased due to heightened expectations from U.S. and international regulators regarding capital and liquidity management [104] - The Dodd-Frank Act mandates that bank holding companies act as a source of financial strength for their banking subsidiaries, impacting resource allocation decisions [151] Risk Management - The company faces risks associated with acquisitions, strategic alliances, and the integration of these transactions [17] - State Street's risk management framework may face challenges in effectively identifying and mitigating risks, which could adversely affect its financial condition and operational results [1] - The execution of an SPOE Strategy may result in holders of unsecured debt of the Parent Company absorbing losses in a resolution scenario [123] Technology and Innovation - The company is focused on enhancing operational efficiency through the adoption of new technologies, including artificial intelligence, to improve service delivery and risk management [1] - The development of new products and services, including those related to artificial intelligence, may impose costs and increase risks [17] - State Street aims to expand its digital asset solutions, providing end-to-end capabilities across the asset servicing lifecycle on a secure platform with blockchain connectivity [39] Economic and Financial Conditions - Economic policies of the U.S. government, particularly those of the Federal Reserve, directly influence interest rates and overall credit conditions, impacting State Street's operating environment [160] - The financial services industry is facing increased regulatory scrutiny regarding cybersecurity and data privacy, with significant fines and litigation risks for noncompliance [154]
Valaris(VAL) - 2025 Q4 - Annual Results
2026-02-19 21:31
www.valaris.com Press Release Dibowitz added, "Our strong operating performance continues to translate into significant contracting success. Since our last quarterly report, we secured nearly $900 million of additional backlog, further strengthening our robust contract coverage across 2026 and 2027. After addressing the white space on our open drillship capacity earlier this year, we recently announced contract awards for VALARIS DS-7 and DS-9, and we expect all ten of our active drillships to be working as ...
WillScot Mobile Mini (WSC) - 2025 Q4 - Annual Report
2026-02-19 21:31
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: 001-37552 WILLSCOT HOLDINGS CORPORATION (Exact name of registrant as specified in its charter) Delaware 82-3430194 (State or oth ...
Universal Security Instruments(UUU) - 2026 Q3 - Quarterly Report
2026-02-19 21:31
Financial Performance - Net sales for the three months ended December 31, 2025, were $22,549, a decrease of $5,512,599 (99.6%) compared to $5,535,148 in the prior year, primarily due to the sale of the smoke and carbon monoxide alarm business[71]. - For the nine months ended December 31, 2025, net sales were $4,606,795, a decrease of $12,730,138 (73.4%) compared to $17,336,933 in the prior year[78]. - The company reported a net loss of $2,287,174 for the quarter ended December 31, 2025, an increase of $1,350,535 (144.2%) compared to a net loss of $936,639 in the prior year[77]. - The company recorded a net loss of $1,476,633 for the nine months ended December 31, 2025, an increase of $674,766 (84.1%) from a net loss of $801,867 in the prior year[84]. Profitability Metrics - Gross profit margin for the nine months ended December 31, 2025, was 19.0%, down from 23.7% in the prior year, mainly due to the sale of the smoke and carbon monoxide alarm portion of the business[79]. Expenses - Selling, general and administrative expenses for the three months ended December 31, 2025, were $1,896,159, an increase from $1,762,446 in the prior year, due to strategic alternative efforts and workforce reductions[74]. - Engineering and product development expenses decreased by $116,202 (89.1%) to $14,193 for the three months ended December 31, 2025, due to the cessation of related activities following the sale of the smoke and carbon monoxide alarm business[75]. Cash Flow - Operating activities provided cash of $1,347,625 for the nine months ended December 31, 2025, primarily due to a decrease in accounts receivable and inventories[85]. - Investing activities provided cash from the sale of assets of $4,502,605 for the nine months ended December 31, 2025[87]. - Financing activities used cash of $1,905,828 during the nine months ended December 31, 2025, primarily due to net repayments to the factor and a one-time special dividend[88].
EnPro Industries(NPO) - 2025 Q4 - Annual Report
2026-02-19 21:30
Financial Performance - Total third-party sales for the year ended December 31, 2025, were $1,143.3 million, with the semiconductor market contributing $367.1 million, representing 32.1% of total sales[32]. - The company’s fixed rate debt obligations as of December 31, 2025, totaled $450.7 million, with an average interest rate of 6.1%[256]. Order Backlog - The order backlog as of December 31, 2025, was valued at $256.7 million, an increase from $240.6 million at December 31, 2024, with $126.2 million related to Sealing Technologies and $130.6 million to Advanced Surface Technologies[60]. Sales Distribution - Approximately 41% of Sealing Technologies segment sales in 2025 were delivered to customers outside the United States[46]. - Advanced Surface Technologies segment sales included approximately 48% delivered to customers outside the United States in 2025[54]. Segments and Operations - The Sealing Technologies segment generates approximately two-thirds of its total revenue from aftermarket or recurring revenue[35]. - The Sealing Technologies segment includes three operating divisions: Garlock, Technetics, and STEMCO, focusing on critical environments and safety[33]. - The Advanced Surface Technologies segment applies proprietary technologies to deliver products for high-growth markets, including semiconductor manufacturing and life sciences[49]. Research and Development - Research and development efforts are directed towards developing new solutions for demanding environments and advancing technology for semiconductor manufacturing equipment[59]. Quality Assurance - As of December 31, 2025, 29 manufacturing and service facilities were ISO 9001 certified, and four facilities were ISO 14001 certified, indicating a strong commitment to quality assurance[62]. Workforce and Employee Development - As of December 31, 2025, the company had approximately 4,000 employees, with 63% in North America, 27% in Asia Pacific, and 10% in Europe[65]. - The company launched "Enpro 3.0" in Q1 2025, a multi-year transformation initiative aimed at driving long-term profitable growth and enhancing employee development[67]. - The company maintains a dual-bottom line philosophy, emphasizing both financial results and human development[67]. - The company has improved its employee benefits programs, including a minimum wage of $17 per hour and enhanced healthcare benefits[73]. - The company has implemented an AI-based ergonomic assessment tool to reduce ergonomic-related injuries across its facilities[71]. Safety Performance - In 2025, the company achieved an OSHA recordable injury case rate of 0.64 and a lost time injury case rate of 0.09, representing improvements of 33% and 70% compared to 2024 rates[69]. Community Engagement - The company has contributed $2.25 million to the Enpro Foundation since its formation in 2020, with $1.6 million in donations made to charitable organizations[78]. Labor Relations - The company’s collective bargaining agreement at the Garlock facility expired on February 15, 2026, leading to a work stoppage pending negotiations[65]. Financial Instruments - The company entered into a forward contract to hedge a €95 million exposure related to an intercompany note agreement, with notional amounts of $103.7 million and $110.5 million as of December 31, 2024 and 2023, respectively[257].
Metallus(MTUS) - 2025 Q4 - Annual Results
2026-02-19 21:30
Exhibit 99.1 Metallus Announces Fourth-Quarter and Full-Year 2025 Results CANTON, Ohio: February 19, 2026 – Metallus (NYSE: MTUS), a leader in high-quality specialty metals, manufactured components and supply chain solutions, today reported fourth-quarter 2025 net sales of $267.3 million and net loss of $14.3 million, or a loss of $0.34 per diluted share. On an adjusted basis (2) , the fourth- quarter 2025 net loss was $7.7 million, or a loss of $0.18 per diluted share, and adjusted EBITDA was $2.4 million. ...