BARRETT BUSINESS SERVICES, INC. (Exact name of registrant as specified in its charter) 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 0-21886 Maryland 52-0812977 (State or other jurisdiction of (IRS Employer incorporation or organization) Identification No.) 8100 NE Parkway Drive, Suite 200 Vancouver, Washington 98662 (Ad ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (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 ☐ 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: 001-42018 IBOTTA, INC. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction ...

Exhibit 99.1 Donaldson Reports Second Quarter Fiscal Year 2026 Sales and Earnings Record second quarter sales of $896 million, up 3.0% GAAP EPS of $0.78, Adjusted EPS of $0.83 on par with prior year second quarter record Announced margin-accretive Facet acquisition, strengthening core filtration product portfolio Fiscal 2026 sales, adjusted operating margin and adjusted EPS forecasted at all-time highs MINNEAPOLIS (February 26, 2026) — Donaldson Company, Inc. (NYSE: DCI) (Donaldson or the Company), a global ...

Company Fourth Quarter and Full Year Highlights: Carlos Quezada, Vice Chairman and CEO, stated, "We are very pleased with our 2025 fourth quarter and full year performance. In the fourth quarter, total funeral operating revenue increased by 9.6%, primarily reflecting growth in funeral operating contract volume, while total cemetery operating revenue grew 18.4%, primarily driven by a strong performance in preneed cemetery sales production. Operating income grew 16.8% and adjusted consolidated EBITDA grew by ...

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 28, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No.: 001-33994 INTERFACE INC (Exact name of registrant as specified in its charter) Georgia 58-1451243 (State of incorporation) (I.R.S. Employer Identification No.) 1280 West P ...

Portfolio and Property Management - As of December 31, 2025, FrontView owned a diversified portfolio of 303 properties across 37 U.S. states, with an occupancy rate of 98.7%[20] - The total number of properties in the portfolio is 303, covering 2,687,000 square feet, representing 100% of ABR [32] - 78.1% of FrontView's properties were located in the top 100 metropolitan statistical areas (MSAs) as of December 31, 2025[20] - The company targets properties with direct frontage on high-traffic roads, ensuring high visibility and adaptability for various tenant usages[19] - The geographic diversification shows that no single state dominates the portfolio, enhancing risk management [32] - The company’s strategy focuses on maintaining a balanced portfolio across various states to mitigate risks associated with regional economic downturns [32] - The company’s properties are strategically located to optimize rental income and tenant diversity [32] Financial Performance - Total rental revenues for the year ended December 31, 2025, were $66.5 million, with a net loss of $5.6 million and funds from operations (FFO) of $26.1 million[20] - The total ABR (Annual Base Rent) as of December 31, 2025 is $62.852 million, with a weighted average rent per square foot of $23.74[38] - The company recorded net losses of approximately $5.6 million and $31.2 million for the years ended December 31, 2025 and 2024, respectively[79] - For the year ended December 31, 2025, the company incurred approximately $1.8 million in expenses not reimbursed by tenants[39] - The company may not be able to make distributions to its stockholders at the times or in the amounts expected, or at all[71] Tenant and Lease Information - Approximately 34.8% of FrontView's tenants had an investment-grade credit rating as of December 31, 2025[20] - 97.3% of the leases based on annual base rent (ABR) had contractual rent escalations, with a weighted average remaining lease term of approximately 7.4 years[20] - No single tenant brand accounted for more than 3.51% of the ABR, with 321 tenants representing 155 different brands[20] - The top tenant, Dollar Tree, accounted for 3.51% of ABR, while the second-largest tenant, Verizon, accounted for 2.85%[26] - Approximately 65.2% of the company's tenants had a credit rating below investment-grade or were unrated, which increases the risk of tenant defaults [94] - Tenants in the restaurant industry represented approximately 23.9% of the company's ABR as of December 31, 2025, indicating a significant exposure to this sector [96] Environmental and Regulatory Risks - The company is subject to significant environmental liabilities due to federal, state, and local laws, which may require costly investigations and clean-ups for hazardous substances[56] - Properties may have historical or current contamination issues, potentially leading to substantial clean-up costs that could exceed property values[57] - Environmental regulations impose strict requirements on the management of asbestos-containing materials (ACM), with significant fines for non-compliance, affecting property values[58] - Mold growth due to moisture accumulation can lead to costly remediation efforts and potential liability for health issues related to indoor air quality[59] - The company cannot predict future environmental regulations or conditions, which may necessitate significant expenditures to address environmental issues[62] Debt and Financing - As of December 31, 2025, the company had approximately $314.3 million principal balance of indebtedness outstanding, which may expose it to the risk of default under its debt obligations[71] - The company has entered into interest rate swap agreements to hedge against fluctuations in interest rates, but these arrangements may not be effective and could expose the company to additional risks[164] - The company may face challenges in accessing external financing on commercially reasonable terms due to disruptions in financial markets, which could limit its business activities[160] - Interest rate increases could lead to higher interest costs on existing and future debt, adversely impacting the company's stock price and operational results[157] Corporate Governance and Structure - The company completed its IPO on October 3, 2024, issuing 13,200,000 shares at an initial price of $19.00 per share, raising total net proceeds of $271.5 million[23] - The company has the authority to issue up to 500,000,000 shares of capital stock, including 450,000,000 shares of Common Stock and 50,000,000 shares of preferred stock[169] - The company’s board of directors can change investment and financing policies without stockholder approval, potentially increasing leverage and risk of default[183] - The company has entered into indemnification agreements with directors and executive officers, potentially limiting stockholder rights against them[185] Market and Economic Risks - Tenant demand for properties may decline due to economic conditions, which could materially and adversely affect the company[91] - A significant portion of the portfolio is leased to tenants reliant on discretionary consumer spending, making it sensitive to economic downturns[134] - Increased interest rates may decrease property values, adversely impacting the company's financial condition[137] - Inflation could negatively affect both the company and its tenants, impacting their ability to pay rent[139] - Natural disasters and climate change risks could lead to property damage and operational disruptions[140][141] Compliance and Taxation - The company intends to qualify as a REIT and must distribute at least 90% of its REIT taxable income to stockholders to maintain this status[200] - If the company fails to qualify as a REIT, it could face significant tax consequences that would reduce cash available for distributions to stockholders[195] - The company may be subject to U.S. federal, state, and local income taxes even if it qualifies as a REIT, impacting cash flow and distributions[199] - Changes in U.S. federal income tax laws could materially and adversely affect the company and its stockholders[213]

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. Commission File No. 001-34582 NORTHWEST BANCSHARES, INC. (Exact name of registrant as specified in its charter) Maryland 27-0950358 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) For the Fiscal Year Ended December 31, 2025 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the S ...

TABLE OF CONTENTS 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 Securities registered pursuant to Section 12(b) of the Act: | | | Name of each exchange on which | | --- | --- | --- | | Title of each class | Trading Symbol(s) | registered | | Common St ...

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: 001-14965 The Goldman Sachs Group, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) 200 West Street, New York, NY 10282 (Address of principal executive offices) (Zip Code) Delaware 13-4019460 (I.R.S. Emp ...

Revenue and Customer Base - The company generated 81% of its revenues from U.S. customers and 19% from international customers during the year ended December 31, 2025[280]. - The company’s largest customer accounted for 13.4% of total revenue in 2025, down from 15.6% in 2024, indicating a shift in customer concentration[314]. - During the year ended December 31, 2025, the two largest customers accounted for approximately 13.7% and 12.2% of total revenue[389]. - The largest customer accounted for 13.4% of total accounts receivable as of December 31, 2025, while the five largest customers accounted for 29.8%[388]. Financial Performance - Consolidated revenue for the year ended December 31, 2025 increased by $368.3 million, or 40%, compared to 2024, primarily driven by a 62% increase in revenue from Array Legacy Operations[336]. - Array Legacy Operations revenue increased by $408.8 million, or 62%, for the year ended December 31, 2025, primarily due to a volume increase of approximately 62%[337]. - STI Operations revenue decreased by $40.5 million, or 16%, for the year ended December 31, 2025, driven by a 20% decrease in volume, partially offset by a 5% increase in average selling price (ASP)[338]. - Consolidated cost of revenue increased by $367.5 million, or 59%, for the year ended December 31, 2025, in line with higher volume[339]. - Consolidated gross profit increased by $0.9 million, or 0.3%, for the year ended December 31, 2025, with a gross margin decrease to 23% from 33% in the prior year[339]. - Array Legacy Operations gross profit increased by $30.0 million, or 11%, for the year ended December 31, 2025, with a gross margin decrease to 28% from 41%[340]. - STI Operations gross profit decreased by $29.1 million, or 105%, for the year ended December 31, 2025, with a gross margin decrease to (1)% from 11%[341]. - General and administrative expenses increased by $38.0 million, or 24%, for the year ended December 31, 2025, primarily due to increased compensation costs and acquisition-related expenses[343]. - Consolidated interest income decreased by $4.9 million, or 29%, for the year ended December 31, 2025, primarily due to lower yields on cash management[348]. - Consolidated income tax expense increased by $33.2 million, or 326%, shifting from a tax benefit in 2024 to a tax expense in 2025, primarily due to a decrease in pre-tax loss[351]. Acquisitions and Investments - The APA Acquisition was completed for a total purchase consideration of approximately $185.4 million, including an earnout provision valued at approximately $19.3 million[281]. - The acquisition of APA involved cash consideration of $164.9 million, contributing to a total cash used in investing activities of $187.9 million for 2025[365]. - The Earnout Consideration from the APA acquisition is estimated at a fair value of $22.4 million as of December 31, 2025, based on a Monte-Carlo simulation method[376]. Cash Flow and Liquidity - For the year ended December 31, 2025, net cash provided by operating activities was $101.8 million, down from $153.98 million in 2024, while cash used in investing activities increased to $187.9 million[359][365]. - As of December 31, 2025, the Company had a cash balance of $244.4 million and net working capital of $492.0 million, with $137.9 million available under the revolving credit facility[360]. - The Company believes that operating cash flows will be sufficient to meet liquidity needs in the next 12 months and beyond[363]. - The Company posted surety bonds totaling approximately $215.5 million as of December 31, 2025, which do not adversely impact liquidity[358]. Debt and Financing - The Company entered into a senior secured credit facility with a $575 million term loan and a $200 million revolving credit facility, which was later amended to reduce commitments to $166 million and extend maturity to October 14, 2028[355]. - The Revolving Credit Facility was increased to $370 million and extended to February 18, 2031 under the Fifth Amendment[356]. - The Company repaid $233.9 million on its Term Loan Facility and $174.4 million of other debt during the financing activities of 2025[366]. - As of December 31, 2025, the Company's long-term debt was $658.7 million, with $12.8 million subject to variable-rate interest agreements[392]. - A 50 basis point change in interest rates would impact the expected annual interest expense by approximately $0.1 million[392]. Research and Development - R&D expenses totaled $9.9 million, $6.7 million, and $8.5 million for the years ended December 31, 2025, 2024, and 2023, respectively, out of total engineering expenses of $18.7 million, $17.0 million, and $16.7 million[288]. Market Conditions and Risks - The ongoing Russia-Ukraine war has led to increased logistics costs and material availability issues, impacting the company's procurement strategy[300]. - Disruptions in key shipping lanes have caused port congestion and increased shipping costs, prompting the company to enhance local sourcing efforts[301]. - Inflationary pressures are expected to negatively impact operations, leading the company to accelerate productivity initiatives and expand its supplier base[302]. - The USDOC's affirmative determinations on circumvention have resulted in AD/CVD orders on certain CSPV cells and modules, with cash deposit rates potentially exceeding 250%[303]. - The Company is exposed to market risk from fluctuations in steel and aluminum prices, which could impact operating margins[391]. Product Development and Innovation - The company shipped approximately 96 gigawatts of solar trackers to customers worldwide since its founding[280]. - The company’s flagship tracker, DuraTrack, utilizes a patented design that allows one motor to drive multiple rows of solar panels, enhancing efficiency and reliability[277]. - The company’s OmniTrack product, introduced in September 2022, requires significantly less grading and civil works permitting prior to installation[278]. Tax and Regulatory Matters - The company expects tax provisions from the OBBB to reduce its 2025 taxable income, improving near-term operating cash flows[293]. - The IRS issued guidance on domestic content bonus tax credits, with further clarifications in Notices 2024-41 and 2025-08, which may affect project timelines for customers[297]. - The domestic content threshold for solar facilities starting construction after June 16, 2025, has been increased, but the overall requirements for claiming the bonus credit remain unchanged[298]. Goodwill and Impairment - The Company recorded goodwill impairments totaling $102.6 million and $236.0 million for the years ended December 31, 2025 and 2024, respectively, related to the STI Operations reporting unit[379]. - The Company identified indicators of impairment related to its reporting units during the third and fourth quarters of 2024 due to a sustained decline in stock price[378]. - The Company performed quantitative goodwill impairment tests with the assistance of a third-party valuation specialist as of September 30, 2024, and December 31, 2024[378]. - The significant assumptions for fair value determination included revenue growth rate, forecasted EBITDA margin, and discount rate[380]. - As of December 31, 2025, the estimated fair value of the Array Legacy Operations reporting unit was significantly higher than its carrying balance[379]. Performance Metrics - MWs shipped is a key performance metric, with the company tracking changes in MWs to evaluate sales performance and market acceptance[316]. - Revenue growth is dependent on the expansion of solar energy projects and the company's ability to maintain market share and develop innovative products[322]. - A majority of revenue is recognized over time as work progresses, with adjustments made based on ongoing contract estimates[323].