ArcBest(ARCB) - 2025 Q4 - Annual Results
2026-01-30 11:00
Financial Performance - Fourth quarter 2025 revenue totaled $972.7 million, a decrease of 2.9% compared to $1.0 billion in the prior-year period[2] - Net loss from continuing operations was $8.1 million, or $0.36 per diluted share, compared to net income of $29.0 million, or $1.24 per diluted share, in Q4 2024[2] - Full year 2025 revenue was $4.0 billion, down from $4.2 billion in 2024, with net income of $60.1 million, or $2.62 per diluted share, compared to $173.4 million, or $7.28 per diluted share, in 2024[3] - Revenues for Q4 2025 were $972,688 thousand, a decrease of 2.7% from $1,001,645 thousand in Q4 2024[22] - The company reported a basic earnings per share of $(0.36) for Q4 2025, compared to $1.24 for Q4 2024[22] - Net income for the year ended December 31, 2025, was $60,098 thousand, down from $173,961 thousand in 2024, reflecting a decrease of 65.5%[25] - The company reported a net loss from continuing operations of $8.1 million for the year ended December 31, 2025, compared to a profit of $60.1 million in 2024[33] Operating Performance - Operating income for the Asset-Based segment was $24.4 million with an operating ratio of 96.2%, compared to $52.3 million and 92.0% in Q4 2024[6] - The operating income from continuing operations for Q4 2025 was a loss of $8.3 million, compared to a profit of $38.2 million in Q4 2024[33] - The Asset-Light segment reported total operating expenses of $363.4 million in Q4 2025, with a total operating loss of $9.9 million[26] - Non-GAAP operating income for Q4 2025 was $13.7 million, compared to $41.4 million in Q4 2024[33] - Consolidated Adjusted EBITDA from Continuing Operations for the year ended December 31, 2025, was $285,755, down from $328,599 in 2024[38] Cash Flow and Investments - Total net capital expenditures in 2025 were $198 million, including $133 million for revenue equipment and $31 million in real estate[13] - The company invested $114,775 thousand in property, plant, and equipment in 2025, down from $223,103 thousand in 2024[25] - Operating cash flow for the year was $228,953 thousand, a decrease from $285,846 thousand in 2024, reflecting a decline of 20%[25] Assets and Liabilities - Total assets as of December 31, 2025, were $2,452,662 thousand, a slight increase from $2,429,731 thousand in 2024[24] - Total current liabilities decreased to $656,888 thousand in 2025 from $665,985 thousand in 2024, a reduction of 1.6%[24] - Cash and cash equivalents decreased to $102,030 thousand at the end of 2025 from $127,444 thousand at the end of 2024, marking a decline of 20%[25] Shareholder Returns - ArcBest returned over $86 million to shareholders through share repurchases and dividends in 2025[14] Revenue Segmentation - Revenue for the Asset-Light segment was $353.5 million, a decrease of 5.8% per shipment compared to Q4 2024[12] - Asset-Based revenues were $648.8 million in Q4 2025, down 1.6% from $656.2 million in Q4 2024, while Asset-Light revenues decreased by 5.8% to $353.5 million from $375.4 million[26] Operational Metrics - The average daily tonnage increased by 2.6% to 11,036 tons in Q4 2025, up from 10,758 tons in Q4 2024[43] - Shipments per day rose by 2.4% to 20,163 in Q4 2025, compared to 19,698 in Q4 2024[43] - For the three months ended December 31, 2025, ArcBest reported billed revenue per hundredweight (CWT) of $47.94, a decrease of 2.7% compared to $49.27 in the same period of 2024[43] - Shipments per employee per day in the Asset-Light segment increased by 18.5% year-over-year for the three months ended December 31, 2025[44] Tax and Impairment - The effective tax rate for the year ended December 31, 2025, was 26.7%, compared to 27.7% in 2024[36] - The company recognized noncash asset impairment charges related to indefinite-lived intangible assets during Q4 2025[42] Future Outlook - The company plans to continue investing in innovative technology and expanding its service offerings across multiple operating segments[31]
DXC Technology(DXC) - 2026 Q3 - Quarterly Report
2026-01-30 01:32
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.: 001-38033 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 DXC TECHNOLOGY COMPANY (Exact name of registrant as specified in its charter) Nevada 61-180031 ...
Dorian LPG(LPG) - 2026 Q3 - Quarterly Results
2026-01-30 00:41
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 30, 2026 DORIAN LPG LTD. (Exact name of registrant as specified in its charter) Republic of the Marshall Islands 001-36437 66-0818228 (State or other jurisdiction of incorporation or organization) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR ...
ResMed(RMD) - 2026 Q2 - Quarterly Report
2026-01-30 00:37
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________________________________________________________________________ FORM 10-Q ______________________________________________________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 F ...
HomeStreet(HMST) - 2025 Q4 - Annual Results
2026-01-30 00:04
Mechanics Bancorp Reports Fourth Quarter and Full Year 2025 Results | | | Fourth Quarter Highlights | | | --- | --- | --- | --- | | | | | $12.93 | | | | | Book Value Per Share | | $22.4 billion | $124.3 million | 14.07% | $7.81 | | Total Assets | Net Income | (1) CET1 Ratio | (2) Tangible Book Value Per Share | Walnut Creek, CA –January 30, 2026 – (BUSINESS WIRE) – Mechanics Bancorp (Nasdaq: MCHB) ("Mechanics" or the "Company"), the financial holding company of Mechanics Bank, today announced its financial ...
NorthEast munity Bancorp(NECB) - 2025 Q4 - Annual Results
2026-01-30 00:00
Exhibit 99.1 NECB Earnings Press Release for 12/31/2025: NORTHEAST COMMUNITY BANCORP, INC. REPORTS RESULTS FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2025 White Plains, New York, January 28, 2026 – NorthEast Community Bancorp, Inc. (Nasdaq: NECB) (the "Company"), the parent holding company of NorthEast Community Bank (the "Bank"), reported net income of $10.8 million, or $0.81 per basic share and $0.79 per diluted share, for the quarter ended December 31, 2025 compared to net income of $10.2 million, or $0 ...
Western Digital(WDC) - 2026 Q2 - Quarterly Report
2026-01-29 23:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Mark One) Washington, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 2, 2026 FORM 10-Q 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: 1-8703 Registrant's telephone number, including area code: (408) 717-6000 Securities registered pursuant to Section 12(b) of the A ...
Koss(KOSS) - 2026 Q2 - Quarterly Report
2026-01-29 23:10
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Exact Name of Registrant as Specified in its Charter) incorporation or organization) DELAWARE 39-1168275 (State or other jurisdiction of (I.R.S. Employer Identification No.) 4129 North Port Washington Avenue, Milwaukee, Wisconsin (Address of principal executive offices) (Zip Code) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the quarterly period ended December ...
Visa(V) - 2026 Q1 - Quarterly Report
2026-01-29 23:08
Financial Performance - For the three months ended December 31, 2025, net revenue increased by 15% to $10,901 million compared to $9,510 million in the prior year[91]. - Net income for the same period was $5,853 million, reflecting a 14% increase from $5,119 million[91]. - Non-GAAP net income increased by 12% to $6,124 million compared to $5,463 million in the prior year[91]. - Non-GAAP diluted earnings per share increased by 15% to $3.17 from $2.75 in the prior year[91]. - Service revenue increased by 13% to $4,760 million in Q4 2025, driven by a 9% growth in nominal payments volume[3]. - Data processing revenue rose 17% to $5,544 million, supported by a 9% increase in processed transactions[3]. Operating Expenses - Operating expenses rose by 27% to $4,164 million, primarily due to higher litigation provisions[92]. - Total operating expenses for the three months ended December 31, 2025, were $4,164 million, a 27% increase from $3,276 million in 2024[5]. - The company recorded an additional accrual of $707 million related to interchange multidistrict litigation for the quarter[94]. Shareholder Actions - The company repurchased 11 million shares of class A common stock for $3.8 billion, with remaining authorized funds for repurchase at $21.1 billion[95]. - The company repurchased $3.8 billion of its class A common stock in the open market during the three months ended December 31, 2025[13]. - For the three months ended December 31, 2025, the company declared and paid $1.3 billion in dividends[15]. Cash Flow - Cash provided by operating activities increased to $6,780 million in Q4 2025, up from $5,396 million in 2024[10]. Market and Transaction Metrics - Payments volume, a key driver of service revenue, is calculated in U.S. dollars and excludes Europe co-badged volume[100]. - Processed transactions, which include payments and cash transactions, represent the total transactions processed on Visa's networks[100]. - Total nominal payments volume for the three months ended September 30, 2025, reached $3,732 billion, a 9% increase compared to $3,409 billion in 2024[1]. - Exchange rate movements contributed approximately one percentage point to net revenue growth for the quarter[91]. Tax and Regulatory Changes - The effective income tax rate decreased to 13% in Q4 2025 from 17% in 2024, primarily due to a $333 million deferred tax benefit[9]. - FASB issued ASU 2024-03 in November 2024, requiring additional disclosure on specific expense categories, effective for annual periods beginning October 1, 2027[119]. - FASB issued ASU 2025-06 in September 2025, modernizing accounting for internal-use software, effective for annual and interim periods beginning October 1, 2028[120]. - No significant changes to market risks since September 30, 2025[121]. Litigation and Escrow - The company deposited $500 million into a U.S. litigation escrow account for claims associated with interchange multidistrict litigation[17].
Avnet(AVT) - 2026 Q2 - Quarterly Report
2026-01-29 22:35
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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File #1-4224 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Exact name of registrant as specified in its charter) (State or other jurisdiction (IRS Employer of incorporati ...