UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 D ...

Financial Performance - Sales for Q3 2025 were $4.7 billion, an increase of 6.1% compared to Q3 2024, or 5.4% on a daily, constant currency basis[3] - Adjusted diluted EPS for Q3 2025 was $10.21, up 3.4% from Q3 2024, while reported diluted EPS was $6.12, down 38.0%[4] - Operating earnings for Q3 2025 were $511 million, down 25.5% compared to Q3 2024, with an operating margin of 11.0%[10] - Net earnings attributable to W.W. Grainger, Inc. for Q3 2025 were $294 million, down from $486 million in Q3 2024, a decrease of 39.5%[23] - For Q3 2025, reported net earnings attributable to W.W. Grainger, Inc. were $490 million, a decrease of 39.5% year-over-year[42] - Net earnings for Q3 2025 were $517 million, down from $505 million in Q3 2024, indicating a year-over-year decline of 36.4%[42] Cash Flow and Investments - Operating cash flow generated in Q3 2025 was $597 million, with $399 million returned to shareholders through dividends and share repurchases[13] - The company plans to invest $258 million in capital expenditures, resulting in free cash flow of $339 million for the quarter[13] - Free cash flow for Q3 2025 was $339 million, calculated as net cash provided by operating activities of $597 million minus capital expenditures of $258 million[40] Guidance and Projections - The company updated its full year 2025 guidance, narrowing adjusted diluted EPS range to $39.00 to $39.75[4] - The updated guidance for net sales in 2025 is now $17.8 to $18.0 billion, down from the previous range of $17.9 to $18.2 billion[15] Profitability Metrics - Gross profit margin for Q3 2025 was 38.6%, a decrease of 60 basis points from Q3 2024[8] - Gross profit for Q3 2025 was $1.798 billion, up from $1.720 billion in Q3 2024, reflecting a gross margin improvement[23] - Operating earnings decreased to $511 million in Q3 2025 from $686 million in Q3 2024, indicating a decline of 25.5%[23] - SG&A expenses for Q3 2025 were $1,091 million, representing 27.6% of net sales, compared to 23.6% in Q3 2024[42] - Operating earnings for Q3 2025 were $707 million, with an adjusted operating margin of 15.2%, down from 15.6% in Q3 2024[42] Tax and Liabilities - The effective tax rate for Q3 2025 was 34.7%, up from 24.8% in Q3 2024, primarily due to losses from the planned divestiture of the Cromwell business[12] - The effective tax rate for Q3 2025 was 34.7%, with an adjusted effective tax rate of 24.8%[42] - Total liabilities as of September 30, 2025, were $4.887 billion, compared to $5.126 billion at the end of 2024, indicating a reduction in liabilities[25] Market Segments - In the High-Touch Solutions - N.A. segment, sales increased by 3.4% compared to Q3 2024, while the Endless Assortment segment saw an 18.2% increase[7] Asset Management - Total current assets as of September 30, 2025, were $5.474 billion, a decrease from $5.737 billion at the end of 2024[25] - The company’s cash and cash equivalents at the end of Q3 2025 were $535 million, down from $1.036 billion at the beginning of the period[27] Other Considerations - The company recorded an asset impairment loss related to its intention to exit the U.K. market, including the planned divestiture of the Cromwell business[42] - Other expenses for Q3 2025 included a net expense of $19 million, consistent with the previous year[42] - The company plans to continue its market expansion efforts while managing costs effectively in light of recent performance[42] - The company reported a total of 64 selling days in both Q3 2025 and Q3 2024, maintaining consistent sales opportunities[39] - There were no non-GAAP adjustments for the three months ended September 30, 2024[42]

FOR RELEASE: IMMEDIATE CPS Technologies Announces Third Quarter 2025 Financial Results Exhibit 99.1 The Company will be hosting its third quarter 2025 earnings call tomorrow, October 30, 2025, at 9:00 a.m. Eastern. Those interested in participating in the conference call should dial the following: Call in Number: 1-844-943-2942 Participant Passcode: 587233 Record Sales of $8.8 Million; On Track for Best Revenue Year in Company History Norton, Massachusetts – October 29, 2025 – CPS Technologies Corporation ( ...

Exhibit 99.1 Sonim Technologies Reports Third Quarter 2025 Financial Results Revenue increased 45% sequentially in Q3 2025, driven by demand for new product portfolio and the successful launch of the MegaConnect HPUE mobile hotspot Net loss narrowed to $4.8 million as operating expense declined and sales improved Stockholders approved strategic initiatives including reverse stock split, share increase and reelection of Sonim Board nominees Balance sheet strengthened through capital raise and new financing i ...

Record AUM of $137.2 Billion 11% Annualized Organic Growth Rate Across All Products Diluted Earnings Per Share of $0.13 ($0.23, as Adjusted) New York, NY – (Business Wire) – October 31, 2025 – WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the third quarter of 2025. $19.7 million of net income ($34.5 million of net income, as adjusted), including a loss on extinguishment of convertible notes of $13.0 million arising from the repurchase of $24.0 million aggreg ...

Table of Contents U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 ☐ 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. 000-26719 Michigan 38-3360865 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.) 310 Leona ...

Exhibit 99 Colgate-Palmolive Company Announces 3rd Quarter 2025 Results | Third Quarter Total Company Results (GAAP) | | | | | --- | --- | --- | --- | | ($ in millions except per share amounts) | 2025 | 2024 | Change | | Net Sales | $5,131 | $5,033 | +2.0 % | | EPS (diluted) | $0.91 | $0.90 | +1 % | | Third Quarter Total Company Results (Base Business - Non-GAAP)* | | | | | --- | --- | --- | --- | | 2025 | | 2024 | Change | | Organic Sales Growth | | | +0.4 % | | Base Business EPS (diluted) | $0.91 | $0.91 ...

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 001-40321 ALKAMI TECHNOLOGY, INC. (Exact Name of Registrant as Specified in its Charter) Delaware 45-306 ...

1 Exhibit 99.1 Forum Energy Technologies Announces Third Quarter 2025 Results; Raises Full Year 2025 Cash Flow Guidance HOUSTON, TEXAS, October 30, 2025 - Forum Energy Technologies, Inc. (NYSE: FET) today announced third quarter 2025 revenue of $196 million and net loss of $21 million or $1.76 per diluted share. Adjusted for $22 million of asset impairments and restructuring costs, and $5 million of tax valuation allowance reserve, partially offset by $4 million of sale leaseback transaction gain, adjusted ...

MADISON SQUARE GARDEN SPORTS CORP. REPORTS FISCAL 2026 FIRST QUARTER RESULTS NEW YORK, N.Y., October 31, 2025 - Madison Square Garden Sports Corp. (NYSE: MSGS) today reported financial results for the fiscal first quarter ended September 30, 2025. This month, the New York Knicks ("Knicks") and New York Rangers ("Rangers") began their 2025-26 regular seasons at the Madison Square Garden Arena ("The Garden"). Recent Company operating highlights include: Note: Does not foot due to rounding. NM – Percentage is ...