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Clarivate(CLVT) - 2025 Q3 - Quarterly Results
2025-10-29 10:03
Clarivate Reports Third Quarter 2025 Results — Continued acceleration of organic ACV — — Raises 2025 Revenues Outlook — — Repurchased 11.7 million ordinary shares and repaid $100 million of debt in the third quarter — London, UK -- October 29, 2025 Clarivate Plc (NYSE: CLVT) (the "Company" or "Clarivate"), a leading global provider of transformative intelligence, today reported results for the third quarter ended September 30, 2025. "The third quarter demonstrated continued improved financial and operationa ...
SiteOne(SITE) - 2026 Q3 - Quarterly Results
2025-10-29 10:01
Exhibit 99.1 October 29, 2025 SiteOne Landscape Supply Announces Third Quarter 2025 Earnings Third Quarter 2025 Highlights (Compared to Third Quarter 2024): Post Quarter Highlights ROSWELL, Ga. — (BUSINESS WIRE) — SiteOne Landscape Supply, Inc. (the "Company" or "SiteOne") (NYSE: SITE) announced earnings for its third quarter ended September 28, 2025 ("Third Quarter 2025"). "We are pleased to report another quarter of strong operational performance, delivering double-digit year-over-year Adjusted EBITDA gro ...
SiteOne(SITE) - 2026 Q3 - Quarterly Report
2025-10-29 10:01
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 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 28, 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: 001-37760 SiteOne Landscape Supply, Inc. (E ...
Archrock(AROC) - 2025 Q3 - Quarterly Results
2025-10-29 01:49
Exhibit 99.1 Archrock Reports Third Quarter 2025 Results and Raises 2025 Financial Guidance HOUSTON, October 28, 2025 - Archrock, Inc. (NYSE: AROC) ("Archrock" or the "Company") today reported results for the third quarter 2025. Third Quarter 2025 and Recent Highlights Management Commentary and Outlook "Third quarter performance again demonstrated the strength of our operations and the natural gas and compression markets through outstanding customer service, excellent operational execution and stellar profi ...
SCC(SCCO) - 2025 Q3 - Quarterly Results
2025-10-29 00:35
Exhibit 99.1 Investor Relations: October 28, 2025 Southern Copper Corporation (NYSE and BVL: SCCO) Raul Jacob Victor Pedraglio Bertin Galarreta +(602) 264-1375 southerncopper@southernperu.com.pe www.southerncoppercorp.com ● 3Q25 net sales were $3,377.3 million. This figure represented a 15.2% increase over 3Q24's print and a new quarterly record, impacted by growth in the sales volumes of silver (+21.9%), molybdenum (+7.9%) and zinc (+7.3%). The upswing in sales for these products was offset by a drop in co ...
Centene(CNC) - 2025 Q3 - Quarterly Results
2025-10-29 00:02
Exhibit 99.1 N E W S R E L E A S E Contact: Investor Relations Inquiries Media Inquiries Jennifer Gilligan Sara Garland Senior Vice President, Finance & Investor Relations Chief Communications Officer (212) 549-1306 (314) 445-0790 FOR IMMEDIATE RELEASE CENTENE CORPORATION REPORTS THIRD QUARTER 2025 RESULTS -- GAAP Diluted Loss Per Share of $(13.50); Adjusted Diluted Earnings Per Share of $0.50 -- ST. LOUIS, October 29, 2025 -- Centene Corporation (NYSE: CNC) (the Company) announced today its financial resul ...
Centene(CNC) - 2025 Q3 - Quarterly Report
2025-10-28 23:59
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 _____ ____________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ____________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-31826 _________________ ...
GBank Financial Holdings Inc(GBFH) - 2025 Q3 - Quarterly Results
2025-10-28 23:41
Financial Performance - Net income for Q3 2025 was $4.3 million, or $0.30 per diluted share, including unusual expenses of $2.0 million after-tax, impacting earnings by $0.14 per share[1]. - Adjusted diluted earnings per share for Q3 2025 was $0.44, compared to $1.13 for the nine months ended September 30, 2025[3]. - Net revenue for Q3 2025 totaled $20.2 million, a 13.5% increase from $17.8 million in Q2 2025 and a 24.8% increase from $16.2 million in Q3 2024[14]. - Non-interest income for Q3 2025 was $7.2 million, up from $5.4 million in Q2 2025 and $3.9 million in Q3 2024[13]. - Net income for the three months ended September 30, 2025, was $4,308,000, a decrease of 9.4% from $4,755,000 in the previous quarter[62]. - Earnings per share (EPS) for the three months ended September 30, 2025, was $0.30, down from $0.33 in the previous quarter, reflecting a decline of 9.1%[62]. - The company reported a net income excluding unusual expenses of $6,333,000 for the three months ended September 30, 2025, compared to $4,979,000 in the previous quarter, marking a 27.2% increase[68]. Asset and Loan Growth - Total assets increased by 5.6% to $1.3 billion from $1.2 billion as of June 30, 2025, and by 24.2% from $1.0 billion as of September 30, 2024[20]. - Total loans, net of deferred fees and costs, were $940.6 million, an increase of $69.0 million from Q2 2025 and $159.6 million from Q3 2024[21]. - Total assets as of September 30, 2025, were $1,301,378,000, an increase from $1,232,424,000 at the end of the previous quarter[68]. - Loans sold during the three months ended September 30, 2025, totaled $110,820,000, an increase from $82,140,000 in the previous quarter, representing a 34.9% growth[68]. - SBA lending and commercial banking loan originations were $242.1 million, marking a record-breaking quarter compared to $160.7 million in Q2 2025[5]. - Commercial and industrial loans increased by 12.2% quarter-over-quarter, reaching $66,226,000, and rose by 23.8% year-over-year[60]. Credit Quality and Allowance for Losses - The allowance for credit losses totaled $10.6 million, representing 1.12% of total loans as of September 30, 2025, compared to 1.06% in Q2 2025[22]. - The provision for credit losses for loans totaled $2.2 million in Q3 2025, up from $1.1 million in Q2 2025 and $570 thousand in Q3 2024[30]. - Non-performing assets increased to $37.5 million as of September 30, 2025, from $18.4 million as of June 30, 2025, and $5.4 million as of September 30, 2024[33]. - The ratio of total non-performing assets to total assets was 2.88% as of September 30, 2025, compared to 1.49% as of June 30, 2025, and 0.52% as of September 30, 2024[36]. - The allowance for credit losses increased by 14.9% quarter-over-quarter, totaling $10,577,000, and rose by 33.3% year-over-year[60]. - The allowance for credit losses (ACL) to nonaccrual loans ratio was 31% as of September 30, 2025, compared to 147% in 2024[66]. Efficiency and Ratios - The Company's efficiency ratio was 61.1% for Q3 2025, compared to 58.5% in Q2 2025 and 56.0% in Q3 2024[16]. - The average pretax gain on sale of loans margin was 3.24% for Q3 2025, compared to 3.16% for Q2 2025 and 3.98% for Q3 2024[39]. - The average interest spread for the three months ended September 30, 2025, was 3.21%, compared to 3.08% in the previous quarter[63]. - The net interest margin for the three months ended September 30, 2025, was 4.35%, slightly up from 4.31% in the previous quarter[63]. - The efficiency ratio improved to 61.05% for the nine months ended September 30, 2025, compared to 60.79% in the same period of 2024[66]. Market and Economic Outlook - The company emphasizes that forward-looking statements are based on current expectations and are subject to various risks and uncertainties[57]. - Key risks include potential recession impacts, changes in market interest rates, and inflationary pressures in the United States[57]. - The company warns that actual results may differ materially from those anticipated due to unknown risks[57]. - The company does not undertake any obligation to update or revise forward-looking statements unless required by law[57]. - The press release includes a cautionary statement regarding the reliance on forward-looking statements[57].
Baijiayun (RTC) - 2025 Q4 - Annual Report
2025-10-28 23:39
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(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 Date of ev ...
Equity LifeStyle Properties(ELS) - 2025 Q3 - Quarterly Report
2025-10-28 22:24
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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 number: 1-11718 _________________ ...