Ameriprise Financial, Inc. Minneapolis, MN NYSE: AMP January 29, 2026 Ameriprise Financial Reports Fourth Quarter and Full Year 2025 Results | Earnings Per Diluted Share | | | Return on Equity, ex AOCI | (1) | | --- | --- | --- | --- | --- | | Q4 2025 | | FY 2025 | | Q4 2025 | | GAAP | $10.47 | $36.28 | GAAP | 49.1% | | Adjusted Operating | $10.83 | $39.29 | Adjusted Operating | 53.2% | Perspective from Jim Cracchiolo, Chairman and Chief Executive Officer "Ameriprise delivered a record fourth quarter with r ...

Exhibit 99.1 Caterpillar Inc. 4Q 2025 Earnings Release | | | Fourth Quarter | Full Year | | | --- | --- | --- | --- | --- | | ($ in billions except profit per share) | 2025 | 2024 | 2025 | 2024 | | Sales and Revenues | $19.1 | $16.2 | $67.6 | $64.8 | | Profit Per Share | $5.12 | $5.78 | $18.81 | $22.05 | | Adjusted Profit Per Share | $5.16 | $5.14 | $19.06 | $21.90 | Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on pages 13 to 15. IRVING, Texas, Jan. 29, 2026 – Caterpill ...

Revenue Growth - Net revenues for the three months ended December 31, 2025 increased by $39.3 million, or 20.3%, compared to the same period in 2024, primarily due to acquisitions contributing $45.0 million [129]. - For the nine months ended December 31, 2025, net revenues increased by $125.8 million, or 19.4%, primarily due to acquisitions contributing $150.6 million [130]. - For the three months ended December 31, 2025, net revenues increased by $35.8 million, or 27.1%, compared to the same period in 2024, primarily due to acquisitions [149]. - For the nine months ended December 31, 2025, net revenues increased by $121.8 million, or 27.0%, compared to the same period in 2024, mainly driven by acquisitions [150]. - The Specialized Reliability Solutions segment's net revenues for the three months ended December 31, 2025, increased by $3.7 million, or 10.8%, compared to the same period in 2024 [155]. - The Engineered Building Solutions segment's net revenues for the three months ended December 31, 2025, decreased by $0.4 million, or 1.3%, compared to the same period in 2024 [160]. Profitability - Gross profit for the three months ended December 31, 2025 increased by $12.3 million, or 15.4%, but the gross profit margin decreased to 39.7% from 41.4% due to increased tariffs and material costs [131]. - Gross profit for the nine months ended December 31, 2025 increased by $35.6 million, or 12.2%, with a gross profit margin of 42.3%, down from 45.0% [132]. - Operating income for the three months ended December 31, 2025 decreased by $12.3 million, or 41.4%, due to higher operating expenses despite increased gross profit [135]. - Operating income for the nine months ended December 31, 2025 decreased by $7.2 million, or 5.3%, despite an increase in gross profit [136]. - Operating income for the three months ended December 31, 2025, decreased by $10.0 million, or 37.2%, compared to the same period in 2024, attributed to increased tariffs and acquisition-related costs [151]. - The Contractor Solutions segment's operating margin for the three months ended December 31, 2025, was 10.0%, down from 20.2% in the same period in 2024 [151]. - Operating income for the Specialized Reliability Solutions segment for the three months ended December 31, 2025, decreased by $0.7 million, or 13.7%, compared to the same period in 2024 [157]. Operating Expenses - Operating expenses for the three months ended December 31, 2025 rose by $24.6 million, or 48.7%, attributed to the inclusion of recent acquisitions and related expenses, leading to an increase in operating expenses as a percentage of revenues to 32.2% [133]. - Operating expenses for the nine months ended December 31, 2025 increased by $42.9 million, or 27.6%, with operating expenses as a percentage of revenues rising to 25.6% [134]. Cash Flow and Investments - Cash provided by operating activities for the nine months ended December 31, 2025, was $151.3 million, compared to $141.1 million for the same period in 2024 [166]. - Cash flows used in investing activities for the nine months ended December 31, 2025 were $1,012.1 million, a significant increase from $97.5 million for the same period in 2024 [167]. - Cash flows provided by financing activities during the nine months ended December 31, 2025 were $675.5 million, compared to $148.9 million in 2024 [168]. - Capital expenditures for the nine months ended December 31, 2025 were $12.1 million, slightly up from $11.7 million in 2024, focusing on capacity expansion and new product introductions [169]. - The company acquired MARS Parts for $667.5 million, including $650.0 million in cash, during the nine months ended December 31, 2025 [169]. - The company also acquired Aspen Manufacturing for $327.6 million, including $313.5 million in cash, during the same period [169]. - Net borrowings on the Revolving Credit Facility and TLA were $800.1 million for the nine months ended December 31, 2025, compared to $(166.0) million in 2024 [175]. - Share repurchases amounted to $92.6 million during the nine months ended December 31, 2025, up from $13.7 million in 2024 [175]. Tax and Compliance - The effective tax rate for the three months ended December 31, 2025 was (34.2)%, with net income tax benefits of $2.7 million recognized from operations before taxes of $7.9 million [139]. - The company expects $6.4 million of reserves for unrecognized tax positions (UTPs) to either be settled or expire within the next 12 months [143]. - As of December 31, 2025, the UTP accrual related to TRUaire's pre-acquisition tax periods was $8.5 million, including penalties and interests accrued post-acquisition [140]. - The company remains compliant with all covenants related to its indebtedness as of December 31, 2025 [171]. Foreign Currency Impact - The company recognized a foreign currency transaction net gain of $0.8 million for the nine months ended December 31, 2025, compared to $0.1 million in 2024 [183]. - A 10% change in foreign currency exchange rates would have impacted net earnings by approximately 5% for the nine months ended December 31, 2025 [184].

Financial Performance - Brunswick reported full-year net sales of $5,362.8 million, a 2.4% increase compared to FY 2024[3] - For Q4 2025, consolidated net sales reached $1,333.8 million, up 15.5% from $1,154.9 million in Q4 2024[4] - Full-year GAAP diluted EPS was $(2.06), while as adjusted diluted EPS was $3.27, reflecting a 28.4% decrease[3] - The company anticipates 2026 net sales between $5.6 billion and $5.8 billion, with adjusted diluted EPS guidance of $3.80 to $4.40[29] - Total net sales for the company rose by 15.5% to $1,333.8 million in Q4 2025 compared to $1,154.9 million in Q4 2024[40] - For the twelve months ended December 31, 2025, total net sales were $5,362.8 million, a 2.4% increase from $5,237.1 million in 2024[42] Segment Performance - The propulsion segment saw a 23% increase in sales in Q4 2025, driven by strong OEM orders[14] - The engine parts and accessories segment reported a 15% increase in sales, with distribution business sales up 22%[15] - The Propulsion segment saw a 23.1% increase in net sales to $556.6 million in Q4 2025, with an operating margin of 6.5%[39] - The Boat segment's net sales increased by 11.2% to $387.3 million in Q4 2025 from $348.3 million in Q4 2024[44] - Engine Parts & Accessories Segment net sales increased by 4.9% to $1,217.5 million in 2025 from $1,160.8 million in 2024[45] - The Engine Parts & Accessories segment reported a 15.3% increase in net sales to $260.7 million in Q4 2025 compared to $226.2 million in Q4 2024[43] - Boat Segment net sales decreased by 1.8% to $1,525.2 million in 2025 from $1,553.5 million in 2024, with GAAP operating earnings dropping by 49.1% to $32.2 million[45] Cash Flow and Liquidity - Brunswick's free cash flow for 2025 was $442 million, supporting investments in new products and technology[6] - Cash and cash equivalents at the end of the period were $256.8 million, down from $269.0 million in 2024, reflecting a net decrease of $11.1 million[48] - Free cash flow improved to $442.2 million in 2025, compared to $284.3 million in 2024, indicating stronger cash generation from operations[48] - Net cash provided by operating activities of continuing operations rose to $585.7 million in 2025 from $449.5 million in 2024, showing improved operational efficiency[48] Operating Earnings - Operating earnings for Q4 2025 were $41.9 million, a significant recovery from a loss of $55.7 million in Q4 2024[36] - The company achieved an adjusted operating margin of 5.0% for Q4 2025, compared to an adjusted operating margin of 4.1% in Q4 2024[38] - Adjusted operating earnings for the total company increased by 41.1% to $66.6 million in Q4 2025 from $47.2 million in Q4 2024[40] - Brunswick's total operating earnings for the twelve months ended December 31, 2025, were $371.1 million, compared to $495.4 million in 2024[38] Corporate Developments - Freedom Boat Club expanded to 442 global locations, with member trips increasing by 5% over 2024[11] - The company is focused on integrating acquisitions and enhancing its product offerings to drive future growth and innovation[35] Cost and Expenses - The cost of sales increased by 14% to $1,026.0 million in Q4 2025, compared to $901.7 million in Q4 2024[36] - Research and development expenses rose by 15% to $45.0 million in Q4 2025, while total R&D expenses for the twelve months ended December 31, 2025, were $168.7 million, a slight decrease of 1% from $169.6 million in 2024[36] Balance Sheet and Capitalization - Brunswick's cash and marketable securities totaled $275.7 million at the end of 2025, down $11.0 million from the previous year[18] - Total assets decreased to $5,312.2 million in 2025 from $5,677.7 million in 2024, primarily due to a reduction in goodwill and other intangibles[47] - The debt-to-capitalization rate increased to 56.4% in 2025 from 55.3% in 2024, indicating a higher leverage position[47] - Total current liabilities increased to $1,428.7 million in 2025 from $1,279.9 million in 2024, driven by higher accrued expenses and short-term debt[47] Earnings and Losses - The net earnings from continuing operations for Q4 2025 were $18.6 million, compared to a loss of $71.2 million in Q4 2024[36] - Brunswick's diluted earnings per share for Q4 2025 were $0.28, recovering from a loss of $1.07 per share in Q4 2024[37] - The Propulsion segment's adjusted operating earnings decreased by 23.4% to $195.5 million for the twelve months ended December 31, 2025, compared to $255.2 million in 2024[44] - Corporate/Other segment reported an adjusted operating loss of $37.5 million in Q4 2025, worsening by 36.9% from a loss of $27.4 million in Q4 2024[44] - Navico Group Segment reported a GAAP operating loss of $339.6 million in 2025, compared to a loss of $100.6 million in 2024, reflecting a significant increase in restructuring charges[45] - Corporate/Other segment GAAP operating loss widened to $146.6 million in 2025 from $113.6 million in 2024, marking a 29.0% increase[46]

Exhibit 99.1 January 29, 2026 Dow reports fourth quarter 2025 results FINANCIAL HIGHLIGHTS | | | | Three Months Ended Dec 31 | | | | Three Months Ended Sep 30 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | In millions, except per share amounts | | 4Q25 | 4Q24 | | vs. SQLY | | 3Q25 | vs. PQ | | | | | | | [B / (W)] | | | [B / (W)] | | Net Sales | $ | | 9,460 $ | 10,405 $ | | (945) $ | 9,973 $ | (513) | | GAAP Income (Loss), Net of Tax | $ | | (1,477) $ | (35) $ | | (1,442) $ | 124 $ | (1,601) | ...

Exhibit 99.1 Contacts: Media Investor Relations Stacey Jones Mark Macaluso (980) 378-6258 (704) 627-6118 stacey.jones@honeywell.com mark.macaluso@honeywell.com HONEYWELL REPORTS FOURTH QUARTER 2025 RESULTS, WITH ADJUSTED SALES AND ADJUSTED EARNINGS ABOVE HIGH END OF GUIDANCE; ISSUES 2026 OUTLOOK CHARLOTTE, N.C., January 29, 2026 -- Honeywell (NASDAQ: HON) today announced results for the fourth quarter and full year 2025 and issued its outlook for 2026. The company also provided an update on anticipated timi ...

Investor Contact Information: Rafael Tejada Thermo Fisher Scientific E-mail: sandy.pound@thermofisher.com E-mail: rafael.tejada@thermofisher.com Exhibit 99.1 News Media Contact Information: Sandy Pound Thermo Fisher Scientific Phone: 781-622-1223 Phone: 781-622-1356 Thermo Fisher Scientific Reports Fourth Quarter and Full Year 2025 Results WALTHAM, Mass. (January 29, 2026) – Thermo Fisher Scientific Inc. (NYSE: TMO), the world leader in serving science, today reported its financial results for the fourth qu ...

Financial Performance - Fourth-quarter 2025 diluted EPS from continuing operations was $2.74, with adjusted continuing EPS at $2.86, reflecting a 10% increase year-over-year [2]. - The company reported net revenues of $5.14 billion for the fourth quarter, a 6% increase compared to the same period in 2024, with organic revenues up 4% [4]. - Full-year 2025 reported revenues were $21.32 billion, up 7%, with organic revenues increasing by 6% [19]. - For the quarter ended December 31, 2025, net revenues were $5,144.5 million, with an operating income of $819.0 million, resulting in an operating margin of 15.9% [49]. - For the year ended December 31, 2025, net revenues totaled $21,321.9 million, with an operating income of $3,967.4 million, leading to an operating margin of 18.6% [49]. - The company reported net earnings attributable to Trane Technologies plc of $591.3 million for Q4 2025, down from $604.3 million in Q4 2024 [63]. - For the full year 2025, net earnings attributable to Trane Technologies plc were $2,918.6 million, an increase from $2,567.9 million in 2024 [66]. - Adjusted EBITDA for the full year 2025 was $4,276.0 million, compared to $3,846.3 million in 2024, indicating a strong year-over-year performance [66]. Bookings and Backlog - Total bookings for the fourth quarter reached $5.76 billion, up 24% year-over-year, with organic bookings increasing by 22% [3]. - Full-year 2025 bookings totaled $22.65 billion, representing a 12% increase, with a record backlog of $7.8 billion, up 15% from year-end 2024 [19]. - The Americas Commercial HVAC segment saw bookings increase by more than 35%, contributing significantly to the overall growth in bookings [10]. Margins and Operating Income - The GAAP operating margin for the fourth quarter was 15.9%, down 70 basis points from the previous year, while the adjusted operating margin remained flat at 16.3% [3]. - The company achieved a GAAP operating margin of 18.6% for the full year, an increase of 100 basis points, and an adjusted EBITDA margin of 20.1%, up 70 basis points [19]. - Adjusted operating income for Q4 2025 was $819.0 million, compared to $807.6 million in Q4 2024, reflecting a slight increase [46]. - Total Company operating income for 2025 was $3,967.4 million, with a margin of 18.6%, compared to $3,500.1 million and 17.6% in 2024 [58]. Cash Flow and Capital Expenditures - Free cash flow for full-year 2025 was $2.89 billion, equating to 98% of adjusted net earnings [21]. - Free cash flow for 2025 was $2,887.3 million, compared to $2,789.0 million in 2024, reflecting a growth of 3.5% [74]. - Net cash provided by operating activities was $3,194.5 million in 2025, an increase from $3,145.6 million in 2024, showing a rise of 1.6% [71]. - Capital expenditures increased to $383.0 million in 2025 from $370.6 million in 2024, a rise of 3.5% [74]. Assets and Equity - Total assets increased to $21,420.7 million in 2025 from $20,146.7 million in 2024, representing a growth of 6.3% [69]. - Total equity grew to $8,600.9 million in 2025, up from $7,486.9 million in 2024, indicating an increase of 14.9% [69]. Debt and Efficiency - The company’s long-term debt decreased to $3,922.1 million in 2025 from $4,318.1 million in 2024, a reduction of 9.2% [69]. - The company’s free cash flow conversion rate was 98% in 2025, down from 109% in 2024, indicating a decrease in efficiency [74]. - Days Sales Outstanding improved slightly to 57.4 days in 2025 from 57.9 days in 2024, indicating better receivables management [74]. Future Outlook - For full-year 2026, the company expects reported revenue growth of approximately 8.5% to 9.5% and GAAP and adjusted continuing EPS of $14.65 to $14.85 [22]. - Future performance will be assessed using both GAAP and non-GAAP financial measures to provide a comprehensive view of financial health [41]. Strategic Focus - Trane Technologies aims to enhance its market position through strategic brands and environmentally responsible products [27]. - The company is focused on organic revenue growth, which excludes the impact of currency and acquisitions [38].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x 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 o 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: 001-34756 Tesla, Inc. (Exact name of registrant as specified in its charter) Texas 91-2197729 (State or other jurisd ...

Home Deliveries and Construction - As of December 31, 2025, the company delivered 10,792 residential units, including 10,387 new homes, 105 previously leased rental homes, and 300 multi-family units[28]. - Approximately 94% of the 10,387 new homes delivered had purchase prices below the Federal Housing Administration-insured mortgage limits, and about 99% were built as move-in ready homes[20]. - The homebuilding operations are organized into five reportable segments: West, Mountain, Texas, Southeast, and Century Complete[19]. - The homebuilding industry experiences seasonal fluctuations, with the highest new home order activity typically occurring in spring, leading to more home deliveries in the second half of the year[44]. - The majority of cash receipts from home deliveries occur during the second half of the year, influenced by seasonal patterns[324]. Lot Position and Pipeline Management - The company reduced its lot pipeline by terminating certain contracts, resulting in a charge of $11.2 million recorded as other expense[33]. - The owned and under control lot position was 60,916 as of December 31, 2025, with 57.1% owned and 42.9% controlled through option contracts, a decrease from 80,632 as of December 31, 2024[33]. Market Strategy and Operations - The company operates in 16 states and over 45 markets, with a focus on affordable housing options across various buyer segments[24][21]. - The strategy includes maintaining a strong balance sheet, controlling costs, and increasing market share through organic growth and acquisitions[30]. - The company aims to provide strong, risk-adjusted returns on stockholders' equity and inventory while adapting to market changes[29]. - The Century Complete brand primarily targets entry-level homebuyers and aims to offer homes at lower prices than resales and other new home offerings[41]. Financial Services and Borrowings - The Financial Services segment is primarily driven by Inspire, which originates mortgage loans primarily for homebuilding customers, indicating a strong correlation with homebuilding operations[46]. - Inspire sells nearly all originated loans within 30 days, primarily using third-party mortgage repurchase facilities, minimizing the duration of loan ownership[47]. - Borrowings under the Credit Agreement bear interest at a floating rate between 1.45% and 2.30% per annum, based on the company's leverage ratio[317]. - The company has fixed rate debt with an average interest rate of 5.3% and variable rate debt with an average interest rate of 5.5% as of December 31, 2025[320]. Employee and Workplace Safety - The total number of employees as of December 31, 2025, was 1,660, a decrease of approximately 11.4% compared to December 31, 2024[60]. - Employee compensation packages include competitive base pay and performance-based bonuses, aimed at attracting and retaining top talent[62]. - The company has established Century University for employee training, covering various operational and safety topics[63]. - The recordable injury rate for Century's direct employees was 0.68% in 2025, reflecting a commitment to workplace health and safety[69]. Community Engagement and Ethical Standards - The Century Communities Foundation, a nonprofit controlled by employees, supports local initiatives and community engagement[70]. - The company emphasizes ethical standards in vendor partnerships, expecting compliance with laws and workplace policies[66]. Economic and Regulatory Environment - The company faces competition in the homebuilding industry characterized by low barriers to entry, impacting land acquisition and pricing strategies[54]. - The company is subject to various local, state, and federal regulations that can impose costs and delays in homebuilding projects[48]. - Inflation has adversely impacted homebuilding operations, leading to higher costs and potentially weakened demand for homes[321].