Financial Performance - Revenue for the three months ended September 30, 2025, was $3,966,948, representing a 22% increase from $3,252,427 in the same period of 2024[8] - Net income for the three months ended September 30, 2025, was $166,497, up 58% from $105,410 in the prior year[11] - Earnings per share (EPS) for the three months ended September 30, 2025, was $2.07, compared to $1.22 for the same period in 2024, reflecting a 70% increase[8] - The company reported a comprehensive income of $163,916 for the three months ended September 30, 2025, compared to $98,163 in the same period of 2024, indicating a 66.7% increase[11] - The company experienced a comprehensive loss of $4.69 million for the three months ended September 30, 2025, compared to a loss of $7.25 million in the same period of 2024, reflecting an improvement of 35.1%[16] - The total comprehensive income for the three months ended September 30, 2025, was $155.97 million, compared to $98.16 million for the same period in 2024, indicating a significant increase of 58.8%[16] - Net income for the nine months ended September 30, 2025, was $268,958 thousand, a significant increase from $114,719 thousand in the same period of 2024, representing a growth of 134%[21] Assets and Liabilities - Total assets as of September 30, 2025, were $9,693,450, an increase from $8,975,275 as of December 31, 2024[13] - Current assets increased to $4,307,006 as of September 30, 2025, from $3,652,530 at the end of 2024, marking a 17.9% growth[13] - Long-term debt, including finance leases, rose to $2,199,486 as of September 30, 2025, from $2,038,017 at the end of 2024[13] - Total liabilities increased to $6,514,117 thousand as of September 30, 2025, from $5,987,932 thousand at the end of 2024, an increase of about 9%[14] - The company’s treasury stock amounted to $734,133 thousand as of September 30, 2025, compared to $656,807 thousand at the end of 2024, reflecting an increase of approximately 12%[14] Equity and Retained Earnings - The company’s retained earnings increased to $2,564,910 as of September 30, 2025, up from $2,308,581 at the end of 2024[13] - The total equity of MasTec, Inc. increased to $3,179,333 as of September 30, 2025, compared to $2,987,343 at the end of 2024[13] - The total equity of MasTec, Inc. as of September 30, 2025, was $3,179.33 million, compared to $2,828.71 million as of September 30, 2024, indicating a year-over-year increase of 12.4%[16] Cash Flow and Capital Expenditures - Cash flows from operating activities decreased to $172,976 thousand in 2025 from $649,926 thousand in 2024, indicating a decline of approximately 73%[21] - Capital expenditures increased to $179,764 thousand in 2025 from $100,538 thousand in 2024, marking an increase of approximately 79%[21] - The company incurred a net cash used in investing activities of $155,327 thousand in 2025, compared to $80,798 thousand in 2024, representing an increase of 92%[21] Revenue Segmentation - The company operates under five reportable segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other, focusing on various infrastructure services[23] - For the three months ended September 30, 2025, revenue from projects under master service and other service agreements accounted for 43% of consolidated revenue, compared to 41% for the same period in 2024[30] - Revenue derived from projects under master service agreements totaled 45% of consolidated revenue for the nine months ended September 30, 2025, compared to 40% for the same period in 2024[30] Acquisitions and Goodwill - As of September 30, 2025, the total goodwill was $2.21 billion, an increase from $2.20 billion as of December 31, 2024, primarily due to new business combinations[49] - The company made acquisitions totaling approximately $19 million in cash during the nine months ended September 30, 2025, including a telecommunications construction company and a roadway infrastructure company[58] - The aggregate purchase price for the company's 2024 acquisitions was approximately $88 million in cash, net of cash acquired, plus a five-year earn-out liability valued at approximately $56 million[60] Stock and Share Repurchase - The company repurchased common stock amounting to $77,326 thousand during the nine months ended September 30, 2025[21] - The company completed a $150 million share repurchase program during the second quarter of 2025, repurchasing 0.7 million shares for an aggregate price of $77.3 million[98] - The company repurchased 702,533 shares of its common stock during the nine months ended September 30, 2025, reducing the weighted average shares outstanding by approximately 483,000 shares[48] Tax and Regulatory Impact - The effective tax rate for the nine months ended September 30, 2025, was 21.2%, down from 25.8% for the same period in 2024, indicating a reduction of 4.6 percentage points[103] - The Company expects no material impacts from the new tax legislation signed into law on July 4, 2025, known as the One Big Beautiful Bill Act (OBBBA)[104] Future Outlook - The company anticipates future revenue growth based on existing operations, excluding potential impacts from future acquisitions or strategic arrangements[148] - The Company expects to recognize the majority of its remaining performance obligations over the subsequent two-year period following 2025[34]

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 No. 1-9328 ECOLAB INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of (I.R.S. Employer incorpor ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) 3565 General Atomics Court, Suite 200 San Diego, California 92121 (Address of principal executive offices) (Zip Code) Commission File Number: 001-42001 Contineum Therapeutics, Inc. (Exact name of registrant as specified in its charter) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 (State or other jurisdict ...

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 27, 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 000-22874 Viavi Solutions Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporat ...

Westwood Holdings Group, Inc. Reports Third Quarter 2025 Results MDST ETF Surpasses $150 million and Captured 30% of September Monthly Midstream ETF Flows WEBs Partnership Launches Eleven New Sector ETFs Private Fund Raising Exceeds Expectations Dallas, TX, October 30, 2025 – Westwood Holdings Group, Inc. (NYSE: WHG) today reported third quarter 2025 earnings. Significant items included: Firmwide assets under management and advisement totaled $18.3 billion, consisting of assets under management ("AUM") of $ ...

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 000-25711 EXTREME NETWORKS, INC. Indicate by check mark whether the registrant has submitted electronically every Intera ...

Table of Contents 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 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 0-18592 MERIT MEDICAL SYSTEMS, INC. (Exact name of registrant as specified in its charter) Utah 87-0447695 (State or ot ...

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 001-40289 Coinbase Global, Inc. (Exact name of registrant as specified in its charter) Delaware 46-4707224 (State or other jur ...

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 transition period from ___ to Commission File Number: 001-38843 OneSpaWorld Holdings Limited (Exact name of Registrant as Specified in its Charter) Commonwealth of The Bahamas Not Applicable (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) Harry B. Sands, Lobosky Management Co. Lt ...

(Mark One) 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 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _______________________________________ FORM 10-Q _______________________________________ o 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: 001-40295 _____________________ ...