DENTSPLY SIRONA(XRAY) - 2025 Q4 - Annual Report
2026-02-26 21:54
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 0-16211 DENTSPLY SIRONA Inc. (Exact name of registrant as specified in its charter) Delaware 39-1434669 (State or other jurisdiction of incorporation or organization) (I.R.S. Employe ...
Employers (EIG) - 2025 Q4 - Annual Report
2026-02-26 21:53
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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: 001-33245 EMPLOYERS HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or ...
DXP Enterprises(DXPE) - 2025 Q4 - Annual Report
2026-02-26 21:52
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☐ 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 0-21513 DXP Enterprises, Inc. (Exact name of registrant as specified in its charter) Texas 5301 Hollister, Houston, Texas 77040 76-0509661 (State of incorporation) (Address of principal executive of ices, including zip code) (I.R.S. Employer Identification Num ...
Alcoa(AA) - 2025 Q4 - Annual Report
2026-02-26 21:52
(Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ (Address of principal executive offices) (Registrant's telephone number, including area code): 412-315-2900 Securities registered pursuant to Se ...
Clipper Realty(CLPR) - 2025 Q4 - Annual Results
2026-02-26 21:51
Financial Performance - Quarterly revenues for Q4 2025 were $37.1 million, a decrease of 2.4% from $38.0 million in Q4 2024, with residential revenues increasing by 9.5% to $30.9 million[4] - The net loss for Q4 2025 was $11.3 million, or $0.30 per share, compared to a net loss of $1.1 million, or $0.05 per share, in Q4 2024, representing an increase in net loss of 927.3%[7] - Adjusted funds from operations (AFFO) for Q4 2025 were $1.7 million, or $0.4 per share, down from $8.1 million, or $0.19 per share, in Q4 2024, a decrease of 79.0%[8] - Net operating income (NOI) for Q4 2025 was $20.7 million, compared to $22.6 million in Q4 2024, reflecting a decline of 8.4%[4] - Commercial revenues for Q4 2025 were $6.2 million, down 36.7% from $9.8 million in Q4 2024, primarily due to the lease termination at the 250 Livingston Street property[4] - Residential rental income for Q4 2025 was $30,846, up 9.5% from $28,173 in Q4 2024[22] - Total revenues for the year ended December 31, 2025, reached $153,202, an increase of 2.9% compared to $148,775 in 2024[22] - Net loss for the year ended December 31, 2025, was $52,335, significantly higher than the net loss of $6,582 in 2024[24] - Funds from operations (FFO) for Q4 2025 was $(2,889), compared to $6,517 in Q4 2024[32] - Adjusted funds from operations (AFFO) for the year ended December 31, 2025, was $23,641, down from $28,810 in 2024[32] - Basic and diluted net loss per share for the year ended December 31, 2025, was $(1.38), compared to $(0.25) in 2024[22] - Net loss for Q4 2025 was $(11,269,000), compared to $(1,086,000) in Q4 2024, with a full year net loss of $(52,335,000) versus $(6,582,000) in 2024[35] Operating Expenses - Total operating expenses for the year ended December 31, 2025, were $149,000, up from $107,977 in 2024[22] - Interest expense for the year ended December 31, 2025, was $53,027, compared to $47,111 in 2024[22] - Cash provided by operating activities for the year ended December 31, 2025, was $22,571, down from $31,862 in 2024[24] - General and administrative expenses for Q4 2025 were $4,182,000, an increase from $3,772,000 in Q4 2024, with full year expenses at $15,523,000 compared to $14,152,000 in 2024[37] - Interest expense, net for Q4 2025 was $16,706,000, compared to $11,791,000 in Q4 2024, with full year interest expense at $53,027,000 versus $47,111,000 in 2024[35] Cash and Liquidity - Cash and cash equivalents increased to $30.8 million as of December 31, 2025, up from $19.9 million a year earlier, primarily due to strong operating cash flow[12] - Cash and cash equivalents at the end of the period increased to $58,154 from $38,052 at the beginning of the period[24] Property and Asset Management - The occupancy rate for the Prospect House property was 66.3% during its second quarter of leasing, generating $1.5 million in revenue and a net loss of $2.6 million[10] - Notes payable increased to $1,286.2 million as of December 31, 2025, compared to $1,275.4 million at the end of 2024, driven by additional borrowings related to the Prospect House[11] - The company settled lender claims at the 141 Livingston Street property, incurring $2.6 million in settlement expenses[10] Depreciation and Impairment - Real estate depreciation and amortization for Q4 2025 was $8,380,000, up from $7,604,000 in Q4 2024, with full year figures at $31,327,000 compared to $29,892,000 in 2024[35] - Loss on impairment of long-lived assets for the full year 2025 was $33,780,000, with no such loss reported in 2024[35] Other Financial Metrics - Adjusted EBITDA for Q4 2025 was $17,457,000, a decrease from $19,497,000 in Q4 2024, while the full year 2025 Adjusted EBITDA was $74,087,000, slightly down from $74,123,000 in 2024[35] - Income from operations for Q4 2025 was $8,064,000, a decrease from $10,705,000 in Q4 2024, with a full year income from operations of $4,176,000 compared to $40,529,000 in 2024[37] Litigation and Settlements - The company reported a litigation settlement and other costs of $269,000 in Q4 2024, with a total of $26,000 for the full year 2025[37] Performance Metrics - The company emphasizes that NOI is a useful measure of operating performance, capturing trends in rental housing and property operating expenses[36]
Markel (MKL) - 2025 Q4 - Annual Report
2026-02-26 21:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2025 Commission File Number 001-15811 MARKEL GROUP INC. (Exact name of registrant as specified in its charter) A Virginia Corporation IRS Employer Identification No. 54-1959284 4521 Highwoods Parkway, Glen Allen, Virginia 23060-6148 (Address of principal executive offices) (Zip code) If an emerging growth ...
Enovis(ENOV) - 2025 Q4 - Annual Report
2026-02-26 21:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 001-34045 _________________________ ENOVIS CORPORATION (Exact name of registrant as specified in its charter ...
Match Group(MTCH) - 2025 Q4 - Annual Report
2026-02-26 21:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year EndDedecember 31, 2025 Commission File No. 001-34148 Match Group, Inc. (Exact name of registrant as specified in its charter) Delaware 59-2712887 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 8750 North Central Expressway , Suite 1400, Dallas, Texas75231 (Address of Re ...
Arlo(ARLO) - 2025 Q4 - Annual Results
2026-02-26 21:50
NEWS RELEASE Arlo Reports Fourth Quarter and Full Year 2025 Results Annual recurring revenue (ARR) ended at $330 million, growing 28% year over year (1) Q4 2025 Financial Summary Full Year 2025 Financial Summary Page 1 • Ended with ARR of $330.5 million, growing 28.4% year over year. (1) • Record subscriptions and services revenue of $89.4 million, an increase of 39.4% year over year, accounting for 63.3% of total revenues. • GAAP subscriptions and services gross margin of 82.8% and non-GAAP subscriptions a ...
Kinetik (KNTK) - 2025 Q4 - Annual Report
2026-02-26 21:50
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 001-38048 KINETIK HOLDINGS INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporati ...