Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) For the transition period from to Commission file number: 0-23827 PC CONNECTION, INC. Delaware 02-0513618 ☑ 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 (Exact name of registrant as specified in its charter) (Stat ...

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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 0-7647 HAWKINS, INC. (Exact name of registrant as specified in its charter) Minnesota 41-0771293 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer ...

Financial Performance - Third quarter revenue reached $306.5 million, an 18% increase year over year[4] - Net income for the third quarter was $17.6 million, compared to $11.9 million in the same quarter of 2024[4] - Adjusted EBITDA for the third quarter was $29.1 million, an increase from $26.3 million year over year[4] - Revenue for the three months ended September 30, 2025, was $306,514,000, a 18.3% increase from $259,133,000 in the same period of 2024[22] - Net income for the three months ended September 30, 2025, was $17,643,000, compared to $11,888,000 in 2024, representing a 48.5% increase[22] - Adjusted EBITDA for the three months ended September 30, 2025, was $29.079 million, compared to $26.271 million for the same period in 2024, reflecting a year-over-year increase of 6.9%[31] - Adjusted EBITDA for the nine months ended September 30, 2025, was $82.957 million, compared to $59.430 million for the same period in 2024, marking an increase of 39.7%[31] Transaction Value - Transaction value for the third quarter was $589.3 million, up 30% year over year, with Property & Casualty insurance transaction value increasing 41% to $548 million[4] - Total Transaction Value for the three months ended September 30, 2025, was $589,303,000, a 30.5% increase from $451,775,000 in 2024[26] - Open Marketplace transactions accounted for 50.9% of total Transaction Value in Q3 2025, down from 56.0% in Q3 2024[26] - Property & Casualty insurance represented 93.0% of total Transaction Value in Q3 2025, up from 85.8% in Q3 2024[26] Future Guidance - The company expects fourth quarter transaction value in the Property & Casualty insurance vertical to grow approximately 45% year over year[5] - Fourth quarter transaction value in the Health insurance vertical is expected to decline approximately 45% year over year[5] - The guidance for fourth quarter revenue is projected between $280 million and $300 million, representing a 4% year-over-year decrease at the midpoint[10] - Adjusted EBITDA for the fourth quarter is expected to be between $27.5 million and $29.5 million, reflecting a 22% year-over-year decrease at the midpoint[10] Share Repurchase and Equity - A new $50 million share repurchase program has been authorized by the Board of Directors[2] - The company repurchased approximately 3.2 million shares for $32.9 million at an average price of $10.17 per share[4] - The weighted average shares of Class A common stock outstanding for the three months ended September 30, 2025, were 56,617,837, compared to 54,909,772 in 2024[22] Cash Flow and Expenses - Cash flows from operating activities for the nine months ended September 30, 2025, were $73,046,000, significantly higher than $31,343,000 in 2024[24] - The company reported a net cash increase of $29,075,000 for the nine months ended September 30, 2025, compared to $15,033,000 in 2024[24] - Equity-based compensation expense for the three months ended September 30, 2025, was $7.662 million, down from $8.597 million in 2024, a decrease of 10.9%[31] - Interest expense for the three months ended September 30, 2025, was $2.808 million, compared to $3.562 million in the same period of 2024, a reduction of 21.1%[31] Legal and Other Expenses - Legal expenses for the nine months ended September 30, 2025, totaled $42.333 million, a substantial increase from $2.155 million in the same period of 2024, reflecting a rise of 1,964.5%[34] - Changes in legal expenses were primarily driven by increases related to the FTC Matter, with a notable rise in the loss reserve established for this issue[34] - The write-off of intangible assets for the nine months ended September 30, 2025, included a charge of $13.4 million related to customer relationships and trademarks acquired from the acquisition of Customer Helper Team, LLC[33] Contribution Metrics - Contribution for the three months ended September 30, 2025, was $45,615,000, up from $41,482,000 in 2024, reflecting a 9.3% increase[28] - Contribution Margin for the three months ended September 30, 2025, was 14.9%, compared to 16.0% in the same period of 2024[28]

Home Deliveries and Closings - Home deliveries decreased by 0.3% to 953 units in Q3 2025 compared to Q3 2024, while new homes delivered increased by 5.1% to 2,905 units for the nine months ended September 30, 2025 [99][112]. - Home closings revenue for Q3 2025 was $499.1 million, a decrease of 4.6% from $522.9 million in Q3 2024, while for the nine months it increased by 1.9% to $1.54 billion [100][112]. - Net new home orders increased by 2.4% to 898 in Q3 2025 and by 3.9% to 2,912 for the nine months ended September 30, 2025 [101][113]. - The cancellation rate improved to 6.7% in Q3 2025 from 8.5% in Q3 2024, maintaining a historically low range under 10% since December 31, 2022 [104][114]. Sales Prices and Revenue - The average sales price of homes delivered decreased by 4.2% to $523.7 thousand in Q3 2025, and by 3.1% to $530.6 thousand for the nine months ended September 30, 2025 [100][112]. - Lots revenue decreased by $1.3 million to $4.342 million for the nine months ended September 30, 2025, a decline of 23.1% compared to $5.644 million in 2024 [117]. - Land revenue dropped to $0 from $12.704 million in the prior year, marking a 100% decrease [117]. - Total land and lots revenue fell to $4.342 million, down 76.3% from $18.348 million in 2024 [117]. - The average sales price of lots closed increased by 44.8% to $103.4 thousand from $71.4 thousand in the previous year [117]. Expenses and Income - Selling, general and administrative expenses increased to $58.1 million in Q3 2025, with a percentage of revenue rising to 11.6% from 11.0% in Q3 2024 [106][107]. - Selling, general and administrative expenses rose to $172.807 million, an increase of 4.3% from $165.912 million in 2024, with a percentage of revenue increase from 10.8% to 11.2% [118]. - Other income increased to $8.9 million in Q3 2025, up from $4.2 million in Q3 2024, driven by higher loan origination volume [110]. - Other income, net, decreased to $17.7 million from $25.4 million, primarily due to a $10.7 million gain on the sale of an investment in 2024 [122]. - Income tax expense for Q3 2025 was $23.2 million, slightly up from $23.1 million in Q3 2024 [111]. - Income tax expense decreased to $68.4 million from $71.8 million, reflecting lower taxable income [123]. Financial Position and Ratios - Backlog revenue decreased by 20.0% year-over-year to $465.6 million as of September 30, 2025, with backlog units down 16.6% to 675 [101][103]. - Residential units gross margin for Q3 2025 decreased by 160 basis points to 31.1%, primarily due to higher incentives and closing costs [105][116]. - The debt to total capitalization ratio was approximately 15.8% as of September 30, 2025, with a net debt to total capitalization ratio of 9.8% [131][132]. - As of September 30, 2025, the company had a Consolidated Tangible Net Worth of $1,803.3 million, exceeding the minimum requirement of approximately $1,129.4 million [30]. - The company's interest coverage ratio was 32.32 to 1.0 as of September 30, 2025, significantly above the minimum requirement of 2.0 to 1.0 [30]. - The maximum debt to total capitalization rolling average ratio was 15.3% as of September 30, 2025, well below the maximum limit of 40.0% [30]. - The net debt to total capitalization ratio was 9.8% as of September 30, 2025, compared to a debt to total capitalization ratio of 15.8% [149]. Assets and Liabilities - The company issued $75.0 million of senior unsecured notes in August 2019, with a principal payment schedule of $12.5 million due in 2024 and 2025, and a final payment of $50.0 million due in 2026 [30]. - As of September 30, 2025, the company had an outstanding balance of $14,557 thousand under its warehouse facilities, which have a maximum aggregate commitment of $80.0 million [142]. - The company had earnest money deposits of $10.2 million at risk associated with contracts to purchase 2,879 total lots, with an aggregate purchase price of approximately $206.3 million [153]. - The company has warehouse facilities secured by underlying mortgage loans, with interest rates based on SOFR plus a margin of 1.75% to 2% [143]. - Total lots owned increased to 36,699 as of September 30, 2025, from 32,716 at the end of 2024, representing an increase of 12.1% [127]. Industry Trends - The homebuilding industry experiences seasonal fluctuations, with the highest new home order activity typically occurring in spring and summer [154].

Consolidated Results Liquidity and Capital Resources As of September 30, 2025, total liquidity of $476.1 million was comprised of cash and cash equivalents totaling $351.1 million and borrowing availability of $125.0 million under our unsecured revolving credit facility. Total capital was $2.3 billion, reflecting $3.2 billion in assets and $0.9 billion in liabilities and redeemable noncontrolling interests. Results of Operations for the Three Months Ended September 30, 2025 Revenues. Revenues of $13.5 milli ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 6-K _________________________ Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 Date of Report: October 29, 2025 Commission file number 1-33867 _________________________ TEEKAY TANKERS LTD. (Exact name of Registrant as specified in its charter) _________________________ 2nd Floor, Swan Building, 26 Victoria Street, Hamilton, HM 12, Bermuda (Address of principal executive offic ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________ Form 10-Q __________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 26, 2025 or Delaware 61-1430858 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 26462 Corporate Avenue, Hayward, California 94545 (Add ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the Transition Period from to Commission File Number: 0-29174 LOGITECH INTERNATIONAL S.A. (Exact name of registrant as specified in its charter) FORM 10-Q Canton of Vaud, Switzerland None (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 EXCHAN ...

Exhibit 99.1 EARNINGS RELEASE PR Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com CHIPOTLE ANNOUNCES THIRD QUARTER 2025 RESULTS HIGHLIGHTS POSITIVE COMPARABLE SALES NEWPORT BEACH, Calif. – October 29, 2025 – Chipotle Mexican Grill, Inc. (NYSE: CMG) today reported financial results for its third quarter ended September 30, 2025. Third quarter highlights, year over year: "While we continue to see persistent macroeconomic pressures, our extraordinary value proposition and brand strength remai ...

Table of Contents 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 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 001-33528 OPKO Health, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 75-2402409 (State ...