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Enact (ACT) - 2025 Q4 - Annual Results
2026-02-03 21:22
This Share Repurchase Agreement (this "Agreement") is made and entered into as of February 2, 2026, by and between Enact Holdings, Inc., a Delaware corporation (the "Company"), and Genworth Holdings, Inc., a Delaware corporation (the "Genworth"). RECITALS WHEREAS, Genworth owns 114,588,830 shares (the "Shares") of the Common Stock, par value $0.01 per share, of the Company (the "Common Stock"), representing approximately 81% of the outstanding shares of Common Stock; WHEREAS, the Company's Board of Director ...
Artisan Partners(APAM) - 2025 Q4 - Annual Results
2026-02-03 21:20
Chief Executive Officer Jason Gottlieb said: "In 2025, we generated significant absolute returns for clients, delivered strong financial results for shareholders, and continued to expand our multi-asset class investment platform. Firmwide asset- weighted investment returns exceeded 20% net of fees. Compared to 2024, we grew revenue by 8%, operating income and adjusted operating income by 9% and 12%, respectively, and assets under management by nearly 12%. We also announced the acquisition of Grandview Prope ...
eGain(EGAN) - 2026 Q2 - Quarterly Results
2026-02-03 21:19
Exhibit 99.1 eGain Announces Second Quarter 2026 Financial Results AI Knowledge Hub ARR Increases 27% Year Over Year ● Total revenue was $23.0 million, up 3% year over year. ● AI Knowledge Hub annual recurring revenue grew 27% year over year to $48.4 million, contributing 64% of total SaaS annual recurring revenue. ● GAAP gross margin was 73%, compared to 70% in Q2 fiscal 2025. ● Non-GAAP gross margin was 74%, up from 71% in Q2 fiscal 2025. ● GAAP net income was $2.3 million, or $0.09 per share on a basic b ...
Gladstone Investment(GAIN) - 2026 Q3 - Quarterly Results
2026-02-03 21:19
Gladstone Investment Corporation Reports Financial Results for its Third Quarter Ended December 31, 2025 MCLEAN, VA, February 3, 2026: Gladstone Investment Corporation (Nasdaq: GAIN) (the "Company") today announced earnings for its third fiscal quarter ended December 31, 2025. Please read the Company's Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov or the investors section of the Company's websit ...
Hamilton Lane(HLNE) - 2026 Q3 - Quarterly Report
2026-02-03 21:18
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 001-38021 HAMILTON LANE INCORPORATED (Exact name of registrant as specified in its chart ...
Aviat Networks(AVNW) - 2026 Q2 - Quarterly Report
2026-02-03 21:17
Revenue Performance - Total revenue for the second quarter of fiscal 2026 decreased by $6.7 million, or 5.7%, compared to the same period in fiscal 2025, while total revenue for the first six months increased by $12.2 million, or 5.9%[106] - Revenue in North America decreased by $5.1 million, or 8.7%, in the second quarter, but increased by $5.4 million, or 5.4%, in the first six months of fiscal 2026 compared to fiscal 2025[106] - Revenue in Africa and the Middle East increased by $2.0 million, or 15.4%, in the second quarter and by $4.3 million, or 18.6%, in the first six months of fiscal 2026 compared to fiscal 2025[107] - Revenue in Europe increased by $3.1 million, or 36.9%, in the second quarter and by $5.0 million, or 36.1%, in the first six months of fiscal 2026 compared to fiscal 2025[108] - Revenue in Latin America and Asia Pacific decreased by $6.7 million, or 17.1%, in the second quarter and by $2.5 million, or 3.6%, in the first six months of fiscal 2026 compared to fiscal 2025[109] Gross Margin and Expenses - Gross margin for the second quarter of fiscal 2026 decreased by $4.8 million, or 11.7%, compared to the same quarter in fiscal 2025, while gross margin for the first six months increased by $11.1 million, or 18.3%[111] - Research and development expenses decreased by $3.8 million, or 37.3%, in the second quarter and by $7.1 million, or 34.5%, in the first six months of fiscal 2026 compared to fiscal 2025[112] - Selling and administrative expenses increased by $1.1 million (5.2%) for Q2 fiscal 2026 compared to Q2 fiscal 2025, primarily due to higher administrative costs[113] Interest and Other Financial Metrics - Interest expense, net increased by $0.3 million (20.8%) for Q2 fiscal 2026 and by $0.9 million (34.3%) for the first six months, mainly due to incremental Term Loan borrowings[114] - Other (income) expense, net decreased by $3.0 million (1,120.1%) for Q2 fiscal 2026 and by $2.8 million (280.9%) for the first six months, primarily due to foreign exchange rate movements[115] - Income before income taxes increased by $2.0 million (32.7%) for Q2 fiscal 2026 compared to Q2 fiscal 2025, while the provision for income taxes increased by $0.8 million (47.9%) in the same period[116] Cash Flow and Financing - As of December 26, 2025, the Company had total cash and cash equivalents of $86.5 million, with $33.3 million held in the U.S. and $53.2 million (62%) held outside the U.S.[118] - Net cash provided by operating activities was $12.2 million for the first six months of fiscal 2026, a $18.6 million increase compared to $(6.4) million in the prior year[119] - Net cash used in investing activities was $3.2 million for the first six months of fiscal 2026, a decrease of $20.3 million compared to $23.5 million in the prior year due to the absence of acquisition payments[120] - Net cash provided by financing activities was $17.1 million for the first six months of fiscal 2026, a decrease of $1.5 million compared to $18.6 million in the prior year[121] - The Company had $91.0 million outstanding under its Term Loan as of December 26, 2025, with $20.0 million borrowed and $2.1 million repaid during the first six months of fiscal 2026[124] - A 10% change in interest rates is estimated to have a $0.6 million impact on annual interest expense on the Company's outstanding long-term debt as of December 26, 2025[135] Strategic Initiatives - The company supported 5G and LTE deployments, with a focus on increasing capacity for subscriber growth in both North America and international markets[105] - The company operates an e-commerce platform to provide low-cost services and fast delivery to mobile operators and private network customers[105] - The company aims to mitigate the impact of U.S. tariffs on foreign imports while facing ongoing pricing pressures from competition and macroeconomic conditions[105]
Chubb(CB) - 2025 Q4 - Annual Results
2026-02-03 21:17
Chubb Limited Financial Supplement for the Quarter and Year Ended December 31, 2025 Investor Contact Susan Spivak: (212) 827-4445 email: investorrelations@chubb.com This report is for informational purposes only. It should be read in conjunction with documents filed by Chubb Limited with the Securities and Exchange Commission, including the most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Cautionary Statement Regarding Forward-Looking Statements Any forward-looking statements made ...
Mondelez International(MDLZ) - 2025 Q4 - Annual Results
2026-02-03 21:17
Exhibit 99.1 1-847-943-5678 1-847-943-5454 news@mdlz.com ir@mdlz.com Contacts: Tracey Noe (Media) Shep Dunlap (Investors) Mondelēz International Reports Q4 and FY 2025 Results FY'25 Net Revenues +5.8%, Organic Net Revenues +4.3%, Volume/Mix -3.7% 1 FY'25 Diluted EPS declined -44.7% to $1.89 FY'25 Adjusted EPS was $2.92 down -14.6% on a constant currency basis 1 FY'25 Cash provided by operating activities was $4.5 billion FY'25 Free Cash Flow was $3.2 billion FY'25 Return of capital to shareholders was $4.9 ...
Lumen(LUMN) - 2025 Q4 - Annual Results
2026-02-03 21:17
Lumen Technologies Reports Solid Fourth Quarter and Full Year 2025 Results; Completes AT&T Transaction, Strengthening Balance Sheet and Advancing Enterprise Focus Delivers revenue, Adjusted EBITDA and free cash flow in line with expectations as Lumen sharpens focus on high-value enterprise growth Signs additional $2.5B in PCF contracts and grows NaaS customer base, showing continued momentum on company's return to growth DENVER, Feb. 3, 2026 — Lumen Technologies (NYSE: LUMN) reported results for the fourth ...
AMD(AMD) - 2025 Q4 - Annual Results
2026-02-03 21:16
NEWS RELEASE Media Contact: Phil Hughes AMD Communications 512-865-9697 phil.hughes@amd.com Investor Contact: Liz Stine AMD Investor Relations 720-652-3965 liz.stine@amd.com GAAP Quarterly Financial Results | | Q4 2025 | Q4 2024 | Y/Y | Q3 2025 | Q/Q | | --- | --- | --- | --- | --- | --- | | Revenue ($M) | $10,270 | $7,658 | Up 34% | $9,246 | Up 11% | | Gross profit ($M) | $5,577 | $3,882 | Up 44% | $4,780 | Up 17% | | Gross margin | 54% | 51% | Up 3 ppts | 52% | Up 2 ppts | | Operating expenses ($M) | $3,8 ...