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Blackstone Secured Lending Fund(BXSL) - 2025 Q4 - Annual Results
2026-02-25 11:15
Exhibit 99.1 Dividend Declaration The Company's Board of Trustees has declared a first quarter 2026 dividend of $0.77 per share to shareholders of record as of March 31, 2026, payable on or about April 24, 2026. Quarterly Investor Call Details Blackstone Secured Lending Fund will host its conference call today at 9:30 a.m. ET to discuss results. To register for the webcast, please use the following link: https://event.webcasts.com/starthere.jsp?ei=1748261&tp_key=5d0010fc74 Blackstone Secured Lending Fund 34 ...
Shoe Carnival(SCVL) - 2026 Q4 - Annual Results
2026-02-25 11:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2026 (February 24, 2026) SHOE CARNIVAL, INC. (Exact name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation) Indiana 0-21360 35-1736614 (Commission File Number) (IRS Employer Identification No.) 1800 Innovation Point, 5th Floor Fort Mill, SC (A ...
MoonLake Immunotherapeutics(MLTX) - 2025 Q4 - Annual Report
2026-02-25 11:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 Commission file number: 001-39630 MOONLAKE IMMUNOTHERAPEUTICS (Exact Name of Registrant as Specified in Its Charter) (IRS Employer Identification No.) Cayman Islands 98-1711963 (State or Other Jurisdiction of Incorporation) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECUR ...
Blackstone Secured Lending Fund(BXSL) - 2025 Q4 - Annual Report
2026-02-25 11:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________________________________ FORM 10-K _______________________________________________________________________ (Mark One) ☒ 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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File ...
ASML Holding(ASML) - 2025 Q4 - Annual Report
2026-02-25 11:06
United States Securities and Exchange Commission Washington, D.C. 20549 Form 20-F ANNUAL REPORTPURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the fiscal year ended December 31, 2025 Commission file number 001-33463 ASML HOLDING NV (Exact Name of Registrant as Specified in Its Charter) The Netherlands (Jurisdiction of incorporation or organization) De Run 6501, 5504 DR Veldhoven, The Netherlands (Address of principal executive offices) Jim Kavanagh Telephone: +31 40 268 3938 E-mai ...
LivaNova(LIVN) - 2025 Q4 - Annual Results
2026-02-25 11:05
EXHIBIT 99.1 reported fourth-quarter and full-year 2025 results and issued full-year 2026 guidance. Financial Summary and Highlights (1) Constant-currency percent change, organic revenue percent change, adjusted diluted earnings per share, and adjusted free cash flow are non-GAAP measures. Constant-currency percent change excludes the impact from fluctuations in the various currencies in which the Company operates as compared to reported percent change. Organic revenue percent change excludes the impact of ...
Taboola.com(TBLA) - 2025 Q4 - Annual Report
2026-02-25 11:03
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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: 001-40566 TABOOLA.COM LTD. (Exact name of registrant as specified in its charter) | Israel | Not Applicable | | --- | --- ...
Taboola.com(TBLA) - 2025 Q4 - Annual Results
2026-02-25 11:01
Exhibit 99.1 Taboola Reports Strong Fourth Quarter & Full Year 2025 Financial Results NEW YORK, Feb. 25, 2026 (GLOBE NEWSWIRE) -- Taboola (Nasdaq: TBLA), a global leader in delivering performance at scale for advertisers, today announced its results for the fourth quarter ended December 31, 2025. *About Non-GAAP Financial Information "2025 was not just about beating guidance - it was a turning point for Taboola and validation that Realize is working." said Adam Singolda, CEO of Taboola. "We accelerated grow ...
Clear Secure(YOU) - 2025 Q4 - Annual Results
2026-02-25 11:01
Revenue and Financial Performance - Revenue for Q4 2025 was $240.8 million, up 16.7% year-over-year, with total bookings increasing by 25.4% to $287.1 million, marking the strongest quarterly growth since Q4 2023[6] - Full year 2025 revenue reached $900.8 million, a 16.9% increase compared to the previous year, while total bookings rose by 17.2% to $977.2 million[6] - Operating income for Q4 2025 was $53.9 million, representing a 22.4% operating income margin, while net income was $46.5 million, with a net income margin of 19.3%[6] - Adjusted EBITDA for Q4 2025 was $79.9 million, yielding a 33.2% margin and an 870 basis points year-over-year margin expansion[6] - Net income for 2025 was $168,147, a decrease of 25.4% from $225,274 in 2024[17] - Adjusted EBITDA for 2025 reached $262,182, up 39.8% from $187,510 in 2024, with an Adjusted EBITDA Margin of 29.1%[27] - Free Cash Flow for 2025 was $343,112, an increase of 21% compared to $283,668 in 2024[28] - The company reported a net cash provided by operating activities of $372,452 for 2025, up 25.9% from $295,677 in 2024[17] Membership and Engagement Metrics - Total CLEAR Members grew to 38.0 million, reflecting a 31.5% year-over-year increase, and Active CLEAR+ Members reached 7.6 million, up 6.0% year-over-year[6] - Total CLEAR Members and Active CLEAR+ Members are key performance indicators used to evaluate business performance[30] - Total CLEAR Members have been redefined to better reflect the breadth of engagement with the CLEAR platform, excluding marketing opt-ins and purged accounts[32] - Active CLEAR+ Members include those with an active subscription and associated family accounts, viewed as a key metric for measuring growth in the CLEAR+ product[35] - Total Cumulative Platform Uses measures individual engagements across CLEAR use cases, serving as a leading indicator of future growth and revenue[34] - Annual CLEAR+ Gross Dollar Retention is calculated as net bookings from a Fixed Cohort of Members as a percentage of the prior period, reflecting revenue optimization efforts[37] - Annual CLEAR+ Member Usage is defined as unique airport verifications divided by Active CLEAR+ Members enrolled for at least 365 days, indicating engagement levels[39] Future Guidance and Strategic Initiatives - First quarter 2026 revenue guidance is projected to be between $242 million and $245 million, indicating a year-over-year growth of approximately 15.2% at the midpoint[6] - Full year 2026 free cash flow is expected to be at least $440 million, representing a minimum of 28.2% year-over-year growth[6] - The company anticipates continued growth in 2025, driven by increased demand for its services and strategic initiatives[23] Capital Allocation and Partnerships - The company announced a quarterly cash dividend of $0.15 per share, a 20% increase from the previous dividend, and a special cash dividend of $0.20 per share[6] - The company renewed a multi-year partnership with American Express, continuing to offer CLEAR+ as an embedded benefit on select American Express card products[6] - The company repurchased $126,345 of Class A Common Stock in 2025, down from $272,920 in 2024, indicating a shift in capital allocation strategy[17] - Equity-based compensation expense increased to $38,932 in 2025 from $35,339 in 2024, reflecting ongoing investment in talent[17] Deferred Revenue and Business Health Indicators - The company experienced a significant increase in deferred revenue, reporting $76,454 for 2025 compared to $63,500 in 2024[17] - Total Bookings, which include revenue and changes in deferred revenue, are viewed as a leading indicator of business health and growth[31]
Dole(DOLE) - 2025 Q4 - Annual Results
2026-02-25 11:01
Revenue and Income - Revenue for Q4 2025 was $2.4 billion, an increase of 9.2% compared to Q4 2024[4] - Full year revenue reached $9.2 billion, up 8.2% from $8.5 billion in 2024[4] - The company reported net revenue of $2,366.2 million for Q4 2025, compared to $2,167.5 million in Q4 2024, representing an increase of 9.2%[43] - For the year ended December 31, 2025, the company reported a net revenue of $9,172.9 million, with a gross profit of $714.3 million, resulting in a gross margin of 7.8%[58] - Fresh Fruit segment revenue for 2025 was $3.615 billion, up from $3.294 billion in 2024, indicating a growth of about 9.8%[63] - The Diversified Fresh Produce - EMEA segment revenue for 2025 was $4.017 billion, an increase from $3.609 billion in 2024, representing a growth of about 11.3%[63] Net Income and Earnings - Net income for Q4 2025 was $6.0 million, a significant improvement from a loss of $31.6 million in Q4 2024[6] - Adjusted net income for the year decreased to $115.0 million from $120.9 million in 2024, with adjusted diluted EPS at $1.20 compared to $1.27[12] - For the year ended December 31, 2025, net income was $81,975,000, a decrease of 42.8% from $143,419,000 in 2024[47] - Income from continuing operations for 2025 was $127,934,000, down 25.7% from $172,299,000 in 2024[47] - Reported net income for the year ended December 31, 2025, was $81.975 million, with diluted net income per share at $0.54, compared to $143.419 million and $1.31 per share in 2024[61] - Adjusted (Non-GAAP) net income for 2025 was $147.020 million, with diluted adjusted net income per share at $1.20, compared to $151.042 million and $1.27 per share in 2024[61] Cash Flow and Capital Expenditures - Free cash flow from continuing operations was $1.7 million, a decrease from $180.3 million in 2024 due to higher outflows and tax payments[29] - Capital expenditures for the year were $121.5 million, including investments in farm rehabilitation and logistics assets[27] - Capital expenditures for the year ended December 31, 2025, were $121,497,000, an increase from $82,435,000 in 2024[47] - Cash and cash equivalents at the end of the period were $267,854,000, down from $331,719,000 at the end of 2024[47] Debt and Leverage - Net debt reduced to $606.5 million from $637.1 million in 2024, with net leverage decreasing to 1.5x[30] - Net Debt as of December 31, 2025, was $606.5 million, with a Net Leverage ratio of 1.5x, down from 1.6x in 2024[64] Shareholder Returns - The Board declared a cash dividend of $0.085 per share for Q4 2025, payable on April 8, 2026[31] - The company initiated a $100 million share repurchase program and announced the sale of port assets in Ecuador for expected net proceeds of approximately $75 million[4] - The company repurchased 300,000 shares at an average price of $15.15 per share, totaling $4.5 million, with $95.5 million remaining under the share repurchase program[32] Operating Performance - Adjusted EBITDA for the full year was $395.4 million, slightly above guidance and up 0.8% from $392.2 million in 2024[4] - Adjusted EBITDA for the year ended December 31, 2025, was $395,376,000, a slight increase from $392,203,000 in 2024[49] - The gross profit for the year ended December 31, 2025, was $714.3 million, slightly down from $717.7 million in 2024[43] - The total operating expenses for 2025 were $495.5 million, compared to $474.1 million in 2024, reflecting a year-over-year increase[58] - The company reported an operating income of $222.9 million for 2025, compared to $280.6 million for 2024[58] Losses and Impairments - The company reported a net loss attributable to Dole plc of $2.7 million for Q4 2025, compared to a net loss of $39.1 million in Q4 2024[43] - The company experienced a loss from discontinued operations of $803 thousand for the three months ended December 31, 2025[57] - The company experienced a loss from discontinued operations of $45.9 million for the year ended December 31, 2025, compared to a loss of $28.880 million in 2024[61] - The company incurred impairment charges and asset write-downs of $2.9 million for the three months ended December 31, 2025, partially offset by a $1.1 million gain on asset sales[55] Future Outlook - For fiscal year 2026, the company is targeting an Adjusted EBITDA of at least $400 million[34] - The company forecasts routine capital expenditures of approximately $100 million for fiscal year 2026[35] - Interest expense for 2026 is expected to be approximately $60 million, assuming stable base rates[35]