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Zedge(ZDGE) - 2025 Q4 - Annual Report
2025-10-28 20:15
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 July 31, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number: 1-37782 Zedge, Inc. (Exact Name of Registrant as Specified in its Charter) | Delaware | 26-3199071 | | --- | --- | | (State or Other Jurisdiction of | (I.R.S. Employer | | Incorporation ...
Kiniksa(KNSA) - 2025 Q3 - Quarterly Report
2025-10-28 20:15
Table of Contents 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: 001-38492 Kiniksa Pharmaceuticals International, plc (Exact Name of Registrant as Specified in Its Charter) E ...
Stride(LRN) - 2026 Q1 - Quarterly Results
2025-10-28 20:15
EXHIBIT 99.1 Strong Demand Drives Growth RESTON, Va., Oct. 28, 2025 (GLOBE NEWSWIRE) -- Stride, Inc. (NYSE: LRN), one of the nation's most successful technology-based education companies, today announced its results for the first quarter of fiscal year 2026 ended September 30, 2025. First Quarter Fiscal 2026 Highlights Compared to 2025 First Quarter Fiscal 2026 Summary Financial Metrics | | Three Months Ended | | | | | | --- | --- | --- | --- | --- | --- | | | September 30, | | | Change 2025/2024 | | | | 20 ...
Caesars Entertainment(CZR) - 2025 Q3 - Quarterly Results
2025-10-28 20:15
Exhibit 99.1 Caesars Entertainment, Inc. Reports Third Quarter 2025 Results LAS VEGAS and RENO, Nev. (October 28, 2025) – Caesars Entertainment, Inc., (NASDAQ: CZR) ("Caesars," "CZR," "CEI" or the "Company") today reported operating results for the third quarter ended September 30, 2025. Third Quarter 2025 and Recent Highlights: Tom Reeg, Chief Executive Officer of Caesars Entertainment, Inc., commented, "Our regional portfolio delivered net revenues and Adjusted EBITDA growth as a result of consistent oper ...
JBG SMITH(JBGS) - 2025 Q3 - Quarterly Results
2025-10-28 20:15
Management Letter October 28, 2025 Our Fellow Shareholders: The third quarter showcased our team's ability to execute on our strategic priorities, even as the broader economic environment remained uncertain. We made meaningful progress across our portfolio, driven by strong leasing momentum, disciplined capital allocation, and the continued transformation of National Landing into a vibrant, mixed-use destination. Notably, we accelerated office leasing during a typically slow period, converting a robust pipe ...
ROTH CH ACQUISIT(ROCG) - 2025 Q3 - Quarterly Results
2025-10-28 20:14
LOS GATOS, Calif. – October 28, 2025 – Tigo Energy, Inc. (NASDAQ: TYGO) ("Tigo", or the "Company"), a leading provider of intelligent solar and energy software solutions, today reported unaudited financial results for the third quarter ended September 30, 2025, financial guidance for the fourth quarter and updated financial guidance for the full year ending December 31, 2025. Recent Financial and Operational Highlights Management Commentary "We are pleased to report a 27.3% sequential increase in quarterly ...
Tigo Energy(TYGO) - 2025 Q3 - Quarterly Results
2025-10-28 20:14
Recent Financial and Operational Highlights Management Commentary Exhibit 99.1 Tigo Energy Reports Third Quarter 2025 Financial Results LOS GATOS, Calif. – October 28, 2025 – Tigo Energy, Inc. (NASDAQ: TYGO) ("Tigo", or the "Company"), a leading provider of intelligent solar and energy software solutions, today reported unaudited financial results for the third quarter ended September 30, 2025, financial guidance for the fourth quarter and updated financial guidance for the full year ending December 31, 202 ...
Prologis(PLD) - 2025 Q3 - Quarterly Report
2025-10-28 20:14
Portfolio and Operations - Prologis operates a portfolio of approximately 1.3 billion square feet across 20 countries, focusing on logistics real estate in high-growth markets [148]. - The company actively manages its portfolio through leasing, property management, development, acquisitions, and dispositions, recycling capital back into ongoing investment activities [151]. - The occupancy of the operating portfolio was 95.2% as of September 30, 2025, with a net effective rent change of 52.0% on leases that commenced during the nine months ended September 30, 2025 [169]. - The total O&M operating portfolio included 5,455 properties with a total of 1,208 million square feet, achieving an occupancy rate of 95.3% as of September 30, 2025 [203]. - The company signed 31 million square feet of new leases in the third quarter, reflecting continued customer demand despite economic uncertainty [170]. Financial Performance - For the trailing twelve months ended September 30, 2025, the weighted average lease term for leases commenced in the consolidated operating portfolio was 68 months, with rental operations contributing 90% to 95% of consolidated revenues [158]. - The Real Estate Segment's NOI increased to $4.608 billion for the nine months ended September 30, 2025, compared to $4.216 billion in 2024 [175]. - The Strategic Capital Segment's NOI was $244 million for the nine months ended September 30, 2025, up from $208 million in 2024 [175]. - Strategic Capital Segment revenues increased to $439 million in 2025 from $419 million in 2024, representing a growth of 4.8% [193]. - Funds from Operations (FFO) attributable to common stockholders was $4,080 million in 2025, compared to $3,969 million in 2024 [265]. - Core FFO attributable to common stockholders was $4,178 million in 2025, up from $3,870 million in 2024 [265]. Strategic Initiatives - The company expects to generate earnings growth by increasing rents, maintaining high occupancy rates, and controlling expenses, with a focus on rolling in-place leases to current market rents upon expiration [158]. - Prologis anticipates sustained demand for logistics space driven by e-commerce growth, modernization of supply chains, and a focus on supply chain efficiency [149]. - The company plans to grow its strategic capital business by increasing assets under management in existing and new ventures [163]. - Prologis emphasizes sustainability and operational efficiency through its Prologis Essentials platform, addressing customer needs in energy and sustainability [153]. Development and Investments - Prologis has the potential to support the development of $37.0 billion of total expected investment (TEI) in newly developed buildings, with an estimated value creation captured through gains realized upon contributing properties to co-investment ventures [166]. - Consolidated development starts totaled $2.0 billion during the nine months ended September 30, 2025, with 68.3% of these being build-to-suit projects [170]. - The consolidated development portfolio was expected to be completed before July 2027 with a total estimated investment (TEI) of $4.7 billion and was 48.1% leased [187]. Liquidity and Capital Structure - The company maintained total available liquidity of $7.5 billion, including $6.3 billion in credit facilities and $1.2 billion in unrestricted cash as of September 30, 2025 [174]. - The total debt outstanding as of September 30, 2025, was $35.3 billion, with a weighted average interest rate of 3.2% [231]. - The company had a total of $1.325 billion in remaining equity commitments related to certain co-investment ventures as of September 30, 2025 [235]. - The company issued $2.9 billion of senior notes during the nine months ended September 30, 2025, with a weighted average interest rate of 4.3% [217]. Expenses and Gains - G&A expenses increased to $333 million in 2025 from $316 million in 2024, a rise of 5.4% [195]. - Depreciation and amortization expenses were $2.0 billion in 2025, compared to $1.9 billion in 2024, marking a $100 million increase [197]. - Gains on real estate transactions decreased to $53 million in 2025 from $160 million in 2024, a decline of 66.3% [199]. - Net interest expense rose to $742 million in 2025 from $632 million in 2024, an increase of 17.4% [217]. Foreign Currency and Derivatives - For the nine months ended September 30, 2025, the company recognized net foreign currency and derivative losses of $54 million compared to gains of $63 million in 2024 [220]. - The total unrealized foreign currency and derivative losses, net for 2025 were $156 million, compared to $61 million in 2024 [220]. - The company primarily mitigates foreign currency risk by borrowing in the currencies where it invests, creating a natural hedge [268]. - The company uses derivative financial instruments, such as foreign currency contracts, to offset translation adjustments on net assets of foreign investments [268].
Huron Consulting(HURN) - 2025 Q3 - Quarterly Results
2025-10-28 20:14
Exhibit 99.1 NEWS FOR IMMEDIATE RELEASE abovis@hcg.com MEDIA CONTACT Allie Bovis INVESTOR CONTACT John D. Kelly investor@hcg.com Huron Announces Record Third Quarter 2025 Financial Results and Raises 2025 Adjusted Diluted EPS Guidance THIRD QUARTER 2025 FINANCIAL HIGHLIGHTS YEAR-TO-DATE 2025 FINANCIAL HIGHLIGHTS • Revenues before reimbursable expenses increased $62.3 million, or 16.8%, to a record $432.4 million in Q3 2025 from $370.0 million in Q3 2024. • Net income increased $3.3 million, or 12.0%, to $30 ...
Sensata(ST) - 2025 Q3 - Quarterly Results
2025-10-28 20:14
Financial Performance - Revenue for Q3 2025 was $932.0 million, a decrease of $50.9 million, or 5.2%, compared to $982.8 million in Q3 2024, primarily due to divestitures and product lifecycle management actions[5] - Operating loss was $122.9 million, or 13.2% of revenue, compared to an operating loss of $199.2 million, or 20.3% of revenue, in Q3 2024[5] - Adjusted operating income was $179.6 million, or 19.3% of revenue, compared to adjusted operating income of $188.4 million, or 19.2% of revenue, in Q3 2024[5] - Loss per share was $1.12, including $1.78 attributable to non-cash charges, compared to a loss per share of $0.17 in Q3 2024[9] - For Q4 2025, Sensata expects revenue of $890 to $920 million and adjusted EPS of $0.83 to $0.87[12] - Adjusted operating income for the nine months ended September 30, 2025, was $525.2 million, or 18.8% of revenue, a decrease of $48.4 million, or 8.4%, compared to the same period in 2024[10] - The company reported a net loss of $(162,523,000) for the three months ended September 30, 2025, compared to a net loss of $(25,034,000) in the same period of 2024[35] - For the three months ended September 30, 2025, the reported operating loss was $122,888 thousand, with an operating margin of -13.2%[43] - Adjusted (non-GAAP) operating income for the same period was $179,636 thousand, reflecting an operating margin of 19.3%[43] - For the nine months ended September 30, 2025, the adjusted (non-GAAP) operating income was $525,240 thousand, with an operating margin of 18.8%[44] Cash Flow and Assets - Free cash flow for Q3 2025 was $136.2 million, representing a conversion rate of 105%[6] - Net cash provided by operating activities was $159.9 million in Q3 2025, with cash on hand of $791.3 million as of September 30, 2025[6] - Cash and cash equivalents increased to $791,347,000 as of September 30, 2025, compared to $593,670,000 at the end of 2024, reflecting a growth of 33.3%[37] - Total current assets rose to $2,308,301,000 as of September 30, 2025, up from $2,027,239,000 at the end of 2024, indicating a growth of 13.8%[37] - Net cash provided by operating activities for the nine months ended September 30, 2025, was $419,971,000, compared to $380,834,000 in 2024, reflecting an increase of 10.3%[39] Shareholder Returns - During the first nine months of 2025, Sensata returned approximately $173.5 million to shareholders, including $52.9 million through dividends and $120.6 million in share repurchases[11] Revenue Segmentation - Performance Sensing revenue for the nine months ended September 30, 2025, was $1,959,577,000, a decrease of 6.5% from $2,096,889,000 in 2024[40] - Sensing Solutions revenue for the nine months ended September 30, 2025, increased to $827,040,000, up 3.4% from $800,296,000 in 2024[40] Expenses and Liabilities - Research and development expenses decreased to $33,034,000 for the three months ended September 30, 2025, down from $42,685,000 in 2024, representing a reduction of 22.5%[35] - Total liabilities as of September 30, 2025, were $4,351,452,000, compared to $4,252,821,000 at the end of 2024, showing an increase of 2.3%[37] - The company incurred restructuring-related costs of $302,470 thousand for the nine months ended September 30, 2025[44] Future Outlook - The company is focusing on market expansion and new product development as part of its growth strategy[51] - Future guidance indicates a positive outlook for revenue growth driven by new technologies and market opportunities[51]