Revenue and Income Growth - Total revenue for Q4 2025 increased by $36.3 million, or 5.7%, compared to Q4 2024, driven by a favorable impact from fuel prices and foreign exchange rates[8] - Q4 net income was $2.41 per diluted share, reflecting a significant increase of 50.6% year-over-year[8] - Adjusted net income for Q4 was $4.11 per diluted share, an increase of 15.1% compared to the prior year[8] - Revenue growth for Q4, when accounting for the impact of fuel prices and foreign exchange, was up 4.5% compared to the prior year[8] - The total revenue for the twelve months ended December 31, 2025, was $2,660.8 million, representing a year-over-year increase of 1.2%[9] - The company reported a year-over-year change in revenues of 5.7% for Q4 2025, with a notable increase in the Benefits segment[8] Segment Performance - Mobility segment revenue for Q4 2025 was $345.1 million, flat compared to the same period last year, with a 1.4% benefit from higher fuel prices and foreign exchange rates[14] - The Benefits segment revenue for the twelve months ended December 31, 2025, was $797.4 million, representing a year-over-year decrease of 1.1%[10] - Benefits segment revenue for the quarter was $204.9 million, an increase of 9.6% over the prior year, driven by strong revenue growth in SaaS accounts and custodial revenue[8] - Corporate Payments segment revenue for the quarter increased 17.8% to $122.9 million, driven by an 18.3% increase in total volume[25] Operating Income and Margins - Operating income margin for the Mobility segment was 25.6% in Q4 2025, down from 33.1% in the same prior-year period[14] - Adjusted operating income for the Mobility segment was $128.9 million in Q4 2025, with a margin of 37.3%, down 5.0% year-over-year[15] - Operating income margin for the Benefits segment was 28.7%, compared to 26.1% in the same prior-year period[8] - Operating income (GAAP) for the twelve months ended December 31, 2023, was $219.1 million, with an operating income margin of 44.1%[26] - Operating income for the three months ended December 31, 2023, was $158.5 million, with an expected increase to $196.4 million by September 30, 2024[62] Cash Flow and Liquidity - Adjusted free cash flow for Q4 2025 was $261 million, with a trailing twelve-month adjusted free cash flow of $638 million[34] - Available liquidity at the end of 2025 was $1.25 billion, including corporate cash and borrowing capacity[29] - The Company reported an operating cash flow of $761.9 million for the year ended December 31, 2023, with an adjusted free cash flow of $510.6 million[71] Capital Expenditures and Share Repurchases - Capital expenditures for the three months ended December 31, 2023, were $41.9 million, with total capital deployed of $438.2 million[36] - The company spent $150 million on share repurchases in Q4 2023, with cumulative cash spent reaching $2.0258 billion by Q1 2025[38] - A modified "Dutch auction" tender offer was completed on March 31, 2025, repurchasing approximately 4.9 million shares at $154 per share for a total of $750 million[38] Financial Guidance and Projections - The financial guidance for Q1 2026 projects net revenue between $650 million and $670 million, with a full year estimate of $2.7 billion to $2.76 billion, reflecting a 3% increase at midpoint[41] - Adjusted net income per diluted share guidance for 2026 is set at $3.80 to $4.00 for Q1 and $17.25 to $17.85 for the full year, indicating a 9% increase at midpoint[41] - The company anticipates full year revenue growth of 1-3% in Mobility, with a 5-7% growth expectation in both Benefits and Corporate Payments segments[41] Foreign Exchange and Other Financial Metrics - The impact of foreign exchange on revenue for the twelve months was a decrease of $6.2 million compared to the prior year[9] - The company reported a net foreign currency gain of $26.1 million for the twelve months ended December 31, 2024[59] - Unrealized gains and losses on financial instruments for the twelve months ended December 31, 2023, resulted in a net impact of $30.4 million[59] Non-GAAP Measures and Adjustments - Adjusted net income and adjusted operating income are non-GAAP measures that the Company believes are useful for evaluating performance, but should not replace GAAP measures[69] - The Company plans to utilize a fixed annual projected long-term non-GAAP tax rate starting in fiscal year 2024 to enhance consistency across reporting periods[70] - The Company reported a loss on extinguishment of Convertible Notes as part of debt restructuring costs, which are not indicative of ongoing operations[68]

Exhibit 99.1 Springfield, MO, February 4, 2026 – O'Reilly Automotive, Inc. (the "Company" or "O'Reilly") (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its fourth quarter and full-year ended December 31, 2025. The results represent 33 consecutive years of comparable store sales growth and record revenue and operating income for O'Reilly since becoming a public company in April of 1993. 4th Quarter Financial Results Brad Beckham, O'R ...

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: 001-37757 Adient plc (exact name of Registrant as specified in its charter) Ireland 98-1328821 (State or other jurisd ...

Kingstone Reports Preliminary Record Fourth Quarter and Full Year 2025 Results Strongest Quarterly and Annual Results in Company History *Fourth quarter and full year 2025 results are estimated and unaudited. See "Disclaimer and Forward-Looking Statements" in this press release. Components may not sum due to rounding. (1) These measures are not based on GAAP; definitions and reconciliations to the most directly comparable GAAP measures are below. Refer to section entitled "Definitions and Non-GAAP Measures" ...

Exhibit 99.1 Murphy USA Inc. Reports Fourth Quarter 2025 Results and 2026 Guidance El Dorado, Arkansas, February 4, 2026 (BUSINESS WIRE) – Murphy USA Inc. (NYSE: MUSA), a leading marketer of retail motor fuel products and convenience merchandise, today announced financial results for the three months and twelve months ended December 31, 2025. Consolidated Results | | Three Months Ended December 31, | | | | Twelve Months Ended December 31, | | | | --- | --- | --- | --- | --- | --- | --- | --- | | Key Operati ...

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 001-11255 State or Other Jurisdiction of Incorporation or Organization Registrant, State ...

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 001-11255 State or Other Jurisdiction of Incorporation or Organization Registrant, State ...

Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2026 Third Quarter DUBLIN, IRELAND - (February 4, 2026) - STERIS plc (NYSE: STE) ("STERIS" or the "Company") today announced financial results for its fiscal 2026 third quarter ended December 31, 2025. Total revenue from continuing operations for the third quarter of fiscal 2026 increased 9% to $1.5 billion compared with $1.4 billion in the third quarter of fiscal 2025. Constant currency organic revenue growth from continuing operations for the thir ...

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 27, 2025 OR Commission File Number 001-36267 Delaware 46-3891989 BLUE BIRD CORPORATION (Exact name of registrant as specified in its charter) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ................................ to . ...

EXHIBIT 99.1 ePlus Reports Third Quarter and First Nine Months Financial Results of Fiscal Year 2026 Double Digit Growth Year Over Year Across Key Metrics Including Net Sales, Gross Profit and Earnings Per Share ~ Raises Fiscal 2026 Guidance and Announces Common Stock Quarterly Dividend of $0.25 Per Share ~ Third Quarter of Fiscal Year 2026 First Nine Months of Fiscal Year 2026 HERNDON, VA – February 4, 2026 – ePlus inc. (NASDAQ: PLUS), a leading provider of technology solutions, today announced financial r ...