Commvault Announces Second Quarter Fiscal 2026 Financial Results Total revenues of $276 million, up 18% year over year Annualized recurring revenue (ARR) surpassed $1 billion milestone, ahead of March 2026 target Operating cash flow of $77 million, free cash flow of $74 million 1 2 Tinton Falls, N.J. – October 28, 2025 – Commvault (Nasdaq: CVLT) today announced its financial results for the fiscal second quarter ended September 30, 2025. "Commvault delivered a strong quarter fueled by solid ARR and SaaS gro ...

NEWS RELEASE www.ATImaterials.com ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie 2021 McKinney Avenue 412-394-2908 412-394-2850 Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ATI Announces Third Quarter 2025 Results Continued year-over-year sales growth driven by aerospace & defense Record aerospace & defense sales of $793 million, representing 70% of Q3 2025 sales Strong margin performance in HPMC and AA&S segments R ...

Exhibit 99.1 QXO Announces Launch of Term Loan Refinancing GREENWICH, Conn. — October 28, 2025 — QXO, Inc. ("QXO" or the "Company") (NYSE: QXO) today launched a refinancing of its Term Loan B. The refinancing is subject to market and other conditions, and no assurances are made that the Company will consummate the refinancing on the terms contemplated, or at all. THIRD QUARTER 2025 SUMMARY PRELIMINARY RESULTS Total net debt is expected to remain consistent following the refinancing. The Company's preliminar ...

Exhibit 99.1 QXO Announces Launch of Term Loan Refinancing GREENWICH, Conn. — October 28, 2025 — QXO, Inc. ("QXO" or the "Company") (NYSE: QXO) today launched a refinancing of its Term Loan B. The refinancing is subject to market and other conditions, and no assurances are made that the Company will consummate the refinancing on the terms contemplated, or at all. In connection with the refinancing, the Company provided to potential lenders the following summarized preliminary financial information. The Comp ...

Exhibit 99.1 Kiniksa Pharmaceuticals Reports Third Quarter 2025 Financial Results and Recent Portfolio Execution – ARCALYST (rilonacept) Q3 2025 net product revenue of $180.9 million, representing 61% year-over-year growth – – Conference call and webcast scheduled for 8:30 am ET today – LONDON – October 28, 2025 – Kiniksa Pharmaceuticals International, plc (Nasdaq: KNSA) (Kiniksa), a biopharmaceutical company developing and commercializing novel therapies for diseases with unmet need, with a focus on cardio ...

NextEra Energy, Inc. Media Line: 561-694-4442 Oct. 28, 2025 FOR IMMEDIATE RELEASE NextEra Energy reports third-quarter 2025 financial results JUNO BEACH, Fla. - NextEra Energy, Inc. (NYSE: NEE) today reported 2025 third-quarter net income attributable to NextEra Energy on a GAAP basis of $2.438 billion, or $1.18 per share, compared to $1.852 billion, or $0.90 per share, for the third quarter of 2024. On an adjusted basis, NextEra Energy's 2025 third-quarter earnings were $2.348 billion, or $1.13 per share, ...

Financial Results - Quantum Corporation provided preliminary financial results for its fiscal second quarter ended September 30, 2025[5] - The press release detailing the financial results is included as Exhibit 99.1[7] Regulatory Filings - The report is filed under Form 8-K with the SEC on October 28, 2025[2] - The financial results will not be deemed filed under the Exchange Act, limiting liability under Section 18[6] Company Classification - The company is not classified as an emerging growth company[4]

Exhibit 99.1 Repligen Corporation 41 Seyon Street Building #1, Suite 100 Waltham, Massachusetts 02453 Repligen Reports Third Quarter 2025 Financial Results and Updates Full Year 2025 Financial Guidance WALTHAM, Mass., October 28, 2025 -- Repligen Corporation (NASDAQ:RGEN), a life sciences company focused on bioprocessing technology leadership, today reported financial results for its third quarter of 2025, covering the three- and nine- month periods ended September 30, 2025. Provided in this press release a ...

Financial Performance - Net sales for Q3 2025 reached $908 million, an increase of 8.2% compared to Q3 2024, with adjusted sales increasing by 5.1% after excluding foreign currency impacts and the SEM acquisition[4] - Net earnings for Q3 2025 were $13 million, a decrease of $18 million year-over-year, resulting in a net margin of 1.4%, down 230 basis points[4] - Adjusted EBITDA for Q3 2025 was $133 million, reflecting a year-over-year increase of $13 million, with an adjusted EBITDA margin of 14.6%[4] - Adjusted sales for the three months ended September 30, 2025, were $908 million, representing a 8.4% increase from $838 million in the same period of 2024[33] - Adjusted EBITDA for the three months ended September 30, 2025, was $133 million, up 10.8% from $120 million in the same period of 2024[34] - Net earnings for the three months ended September 30, 2025, were $13 million, a decrease of 58.1% compared to $31 million in the same period of 2024[35] - Adjusted free cash flow for Q3 2025 was $104 million, compared to $60 million in Q3 2024, primarily due to higher earnings adjusted for non-cash charges[7] - Adjusted free cash flow for the three months ended September 30, 2025, was $104 million, an increase of 73.3% from $60 million in the same period of 2024[37] Debt and Cash Position - Cash and cash equivalents at the end of Q3 2025 were $349 million, with total debt at $992 million[6] - Total debt as of September 30, 2025, was $992 million, slightly up from $988 million as of December 31, 2024[23] - Net debt increased to $643 million as of September 30, 2025, compared to $504 million as of December 31, 2024[23] - Cash and cash equivalents at the end of the period were $349 million, down from $477 million at the end of the previous quarter[22] Acquisitions and Investments - The company completed the acquisition of Swedish Electromagnet Invest AB for approximately $47 million, enhancing its capabilities in alternative fuel ignition systems[4] - The company reported capital expenditures of $26 million for the three months ended September 30, 2025, compared to $25 million in the same period of 2024[22] Shareholder Returns - The company returned $41 million to shareholders through share repurchases and dividends[4] New Business and Product Development - New product developments include next-generation canister technology for PHEVs and a brushless alternator for industrial applications[4] - The company secured new business with a leading Chinese OEM for gasoline direct injection fuel rail assembly and controller[4] Guidance - Full year 2025 guidance projects net sales between $3.39 billion and $3.45 billion, with net earnings expected to be $100 million to $110 million[8] Operating Activities - For the three months ended September 30, 2025, net cash provided by operating activities was $119 million, an increase of 25.3% compared to $95 million in the same period of 2024[22]

Financial Performance - HNI Corporation reported net sales of $683.8 million for Q3 2025, a 1.7% increase year-over-year, with organic net sales up 2.6%[3][15] - GAAP diluted EPS was $0.88, down 10% YoY, while non-GAAP diluted EPS increased by 7% to $1.10[6][19] - The consolidated operating margin was 9.4% on a GAAP basis, contracting by 80 basis points, but expanded to 10.8% on a non-GAAP basis, reaching the highest level for a third quarter[6][12] - HNI Corporation reported net sales of $683.8 million for the three months ended September 27, 2025, an increase of 1.9% compared to $672.2 million for the same period in 2024[37] - Operating income decreased to $64.6 million for the three months ended September 27, 2025, down from $68.9 million in the same period last year, reflecting a decline of 4.9%[37] - Net income attributable to HNI Corporation for the three months ended September 27, 2025, was $41.2 million, a decrease of 13.9% from $47.5 million in the prior year[37] - Operating income for the three months ended September 27, 2025, was $64.6 million, down from $68.9 million in the previous year, indicating a decrease of 3.3%[44] - The company reported a net income of $41.2 million for the three months ended September 27, 2025, with an EPS of $0.88, compared to $47.5 million and $0.98 EPS in the prior year[50] Segment Performance - Workplace Furnishings segment net sales increased by 2.3% to $516.9 million, with organic net sales growth of 3.5%[20] - Residential Building Products segment net sales decreased by 0.1% to $166.9 million, with slight growth in remodel-retrofit sales offsetting declines in new construction[23] - Total operating income for Workplace Furnishings increased to $62.5 million, up 8.2% from $57.7 million year-over-year[51] - Non-GAAP operating income for Workplace Furnishings rose to $63.5 million, reflecting a 5.8% increase compared to $60.0 million in the previous year[51] - Operating income as reported (GAAP) for Residential Building Products was $30.0 million, a slight increase of 0.3% from $29.9 million year-over-year[51] - Non-GAAP operating income for Residential Building Products decreased to $30.0 million, down 3.3% from $31.0 million in the previous year[51] - The percentage of net sales for Workplace Furnishings operating income (GAAP) improved to 12.1% from 11.4% year-over-year[51] - The percentage of net sales for Residential Building Products operating income (GAAP) increased to 18.0% from 17.9% year-over-year[51] Cash Flow and Capital Expenditures - The company reported net cash flows from operating activities of $198.9 million for the nine months ended September 27, 2025, compared to $175.5 million for the same period in 2024[42] - HNI Corporation's capital expenditures for the nine months ended September 27, 2025, were $49.6 million, an increase from $41.2 million in the prior year[42] - Capital expenditures for the three months ended September 27, 2025, totaled $19.6 million, compared to $14.5 million in the prior year, marking a 35.2% increase[44] Debt and Financial Outlook - The corporation reduced debt by $120 million during the quarter, resulting in a gross debt leverage of 0.9x[11] - The outlook for 2025 reflects expectations for mid-teens percent diluted non-GAAP EPS growth, with elevated earnings growth visibility through 2026[23][25] - Significant savings from the Kimball International acquisition and ramp-up of the Mexico facility are projected to contribute $0.75 to $0.80 to diluted non-GAAP EPS in 2025-2026[6][23] Acquisitions and Restructuring - The Steelcase acquisition is anticipated to close before the end of 2025, expected to enhance capabilities and customer value[11][26] - The company is currently undergoing restructuring and has incurred $0.8 million in restructuring charges for the three months ended September 27, 2025[44] - Restructuring charges for Workplace Furnishings were $1.0 million, down from $2.3 million in the previous year[51] - Restructuring charges for Residential Building Products were $1.1 million in the previous year, with no charges reported this year[51] Assets and Liabilities - HNI Corporation's total assets decreased to $1,843.0 million as of September 27, 2025, down from $1,875.1 million as of December 28, 2024[39] - Total liabilities decreased to $1,007.1 million as of September 27, 2025, compared to $1,034.7 million as of December 28, 2024[39]