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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
Fourth Quarter Financial Highlights (percentage change is expressed as year-over-year, unless otherwise specified) Full Year Financial Highlights CLEAR Announces Fourth Quarter and Full Year 2025 Financial Results NEW YORK, February 25, 2026 – Clear Secure, Inc. (NYSE: YOU), the secure identity company, has released financial results for the fourth quarter and full year 2025 on its Investor Relations website at https://ir.clearme.com. (percentage change is expressed as year-over-year, unless otherwise speci ...
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]
Archrock(AROC) - 2025 Q4 - Annual Results
2026-02-25 02:28
Exhibit 99.1 "Archrock finished 2025 strong, reporting adjusted EBITDA above the midpoint of guidance, after raising our outlook twice during the year—underscoring the strength of our natural-gas-driven strategy and the dedication of our team," said Brad Childers, Archrock's President and Chief Executive Officer. "During 2025, we grew our active horsepower by 8% compared to 2024, delivered our fifth consecutive quarter of contract operations adjusted gross margin above 70%, and increased AMS adjusted gross ...
Rush Enterprises(RUSHB) - 2025 Q4 - Annual Report
2026-02-25 02:24
Table of Contents 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 ☐ TRANSITION REPORT PURSANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-20797 RUSH ENTERPRISES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...
Rush Enterprises(RUSHA) - 2025 Q4 - Annual Report
2026-02-25 02:24
Financial Performance - Aftermarket Products and Services generated approximately $2,523.0 million, accounting for 33.9% of total revenues and 63.7% of gross profit for 2025[38] - New commercial vehicle sales represented approximately $4,139.8 million, or 55.7%, of total revenues in 2025, with Class 8 heavy-duty truck sales contributing $2,425.5 million, or 32.6%[41] - New medium-duty commercial vehicle sales accounted for approximately $1,271.1 million, or 17.1%, of total revenues for 2025[42] - Used commercial vehicle sales accounted for approximately $363.7 million, or 4.9%, of total revenues for 2025[44] - Vehicle leasing and rental revenues accounted for approximately $369.6 million, or 5.0%, of total revenues for 2025[45] - Financial and insurance product sales contributed approximately $21.1 million, or 0.3%, of total revenues for 2025[46] - Warranty-related parts and service revenues accounted for approximately $182.7 million, or 2.5%, of total revenues for 2025[39] Dealership Operations - The company operates 126 franchised Rush Truck Centers across 23 states and has an 80% equity interest in Rush Truck Centres of Canada, which operates 12 International dealerships and 2 IC Bus dealerships[26] - The company plans to expand its dealership network by acquiring existing dealerships and opening new locations to enhance market presence and customer service[35] - The company operates 55 franchised Rush Truck Leasing locations in 21 states and 5 locations in Ontario, providing a broad line of commercial vehicles for lease or rent[28] - The company emphasizes a one-stop service model at its dealerships, integrating sales, service, parts, and financial services to meet customer needs[36] - The company has developed mobile service units and technicians to provide on-site service for customers, enhancing service capabilities[36] - The company has a branding program to standardize quality and reliability across its dealership network, enhancing customer recognition[36] Employee and Safety Metrics - As of December 31, 2025, the company employed 7,355 people in the U.S. and 582 in Canada, with less than 1% classified as part-time[50] - The overall employee turnover rate was 26.0% in 2025, down from 30.5% in 2024, while the turnover rate for technicians was 35.0%, compared to 38.1% in 2024[66] - The company had a Total Recordable Incident Rate (TRIR) of 3.18 in 2025, compared to 4.10 in 2024, indicating improved safety performance[70] - The company established a minimum hourly wage of $15.00 per hour and regularly conducts pay analyses to promote transparency and equality[56] - In 2025, the company achieved a Total Recordable Incident Rate (TRIR) of 3.18, improved from 4.10 in 2024, and a Lost Time Incident Rate (LTIR) of 0.64, compared to 0.62 in 2024[70] Acquisitions and Growth Strategy - The company acquired Leeds Transit, Inc. for approximately $25.6 million on June 16, 2025, enhancing its commercial vehicle dealership locations[78] - The company also acquired assets of Nebraska Peterbilt for approximately $16.5 million and Freeway Ford Truck Sales for approximately $16.3 million in 2024 and 2023, respectively[79][80] - The company plans to expand its dealership network through strategic acquisitions and new locations to better serve customers[27] Market Conditions and Competition - The company anticipates increased competition in both current and new markets, impacting its operational strategies and market positioning[82] - As of December 31, 2025, the backlog of commercial vehicle orders was approximately $1,109.6 million, down from $1,512.7 million on December 31, 2024, reflecting challenging industry conditions due to the freight recession[100] - The Truck Segment experiences moderate seasonality, with higher sales volumes in the second and third quarters historically attributed to Aftermarket Products and Services operations[99] Environmental Compliance and Regulations - The company does not anticipate any material environmental liabilities that would adversely affect its financial condition, although soil and groundwater impacts are known to exist at some dealerships[105] - The EPA 2027 Low NOx rule, expected to take effect in January 2027, will require commercial vehicle engines to emit significantly less NOx than current standards[108] - The Clean Truck Partnership, involving CARB and various heavy-duty vehicle manufacturers, aims to comply with emission requirements, although its future is uncertain due to legal challenges[109] - The company is subject to various federal, state, and local environmental laws and regulations, which may require ongoing capital and operating expenditures[101] - The company does not currently have any material environmental liabilities, but acknowledges potential future costs related to environmental compliance and acquisitions[105] - The company is subject to rapidly changing federal and state regulations regarding commercial vehicle engine emissions, including the California Air Resources Board's (CARB) rules aimed at reducing NOx emissions[106] Inventory and Supply Chain Management - The company utilizes a parts inventory distribution system that allows for prompt transfer of parts inventory, reducing delays and maximizing inventory turns[77] - The company provides limited warranties on its proprietary parts and services, as well as extended warranties on new Blue Bird school buses sold in Texas[100] - The company sells used commercial vehicles "as is" without a manufacturer's warranty, but customers can purchase third-party warranties[97] Financial Agreements and Obligations - The PFC Floor Plan Credit Agreement has an aggregate loan commitment of $800 million, with approximately $380 million outstanding as of December 31, 2025[90] - The BMO Floor Plan Credit Agreement was amended to reduce the loan commitment from $1 billion to $675 million, with approximately $263.7 million outstanding as of December 31, 2025[91] - On December 31, 2025, approximately $81.7 million CAD was outstanding under the RTC Canada Floor Plan Credit Agreement[92] - On December 31, 2025, approximately $22.3 million was outstanding under the WF Credit Agreement[93] - On December 31, 2025, approximately $220.0 million was outstanding under the PLC Agreement[94] - On December 31, 2025, approximately $40.4 million CAD was outstanding under the RTC Canada Revolving Credit Agreement[95]
Axon(AXON) - 2025 Q4 - Annual Report
2026-02-25 01:38
Table of Contents 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 _______ (480) 991-0797 Securities registered pursuant to Section 12(b) of the Act: Commission File Number: 001-16391 __________________ ...