Financial Performance - Achieved sales of $6.3 billion, representing an 11.6% year-over-year growth and a 7.1% quarter-over-quarter growth[4] - Diluted EPS of $0.75, down 24.2% year-over-year, while adjusted diluted EPS increased by 20.7% to $1.05[4] - Operating income margin of 2.3%, with adjusted operating income margin at 2.7%[4] - Net income for the six months ended December 27, 2025, was $113,478 thousand, a decrease of 22.4% compared to $146,209 thousand for the same period in 2024[18] - GAAP diluted earnings per share for the six months ended December 27, 2025, was $1.36, up from $0.75 in the same period last year, representing an increase of 81.3%[26] - GAAP net income for the quarter was $240,217, up from $6,089 in the previous quarter[27] - Adjusted net income for the quarter was $300,283, compared to $69,023 in the previous quarter[27] Cash Flow and Assets - Generated $208 million in cash flow from operations and returned $28 million to shareholders in dividends[3] - Cash and cash equivalents rose to $286,547 thousand at the end of the period, compared to $192,428 thousand at the beginning, reflecting an increase of 48.9%[18] - Cash flows provided by operating activities totaled $63,658 thousand, a significant decrease of 85.7% from $444,152 thousand in the prior year[18] - Long-term debt decreased to $2,474,100 thousand from $2,574,729 thousand, reflecting a reduction of 3.9%[16] - The company issued convertible notes totaling $633,750 thousand during the period, contributing to financing activities[18] Inventory and Liabilities - Reduced inventories by $126 million, resulting in a decrease of days of inventory to 86 days, with EC business days of inventory below 80 days[3] - Total current liabilities increased to $5,333,960 thousand, up from $4,128,104 thousand, marking a rise of 29.2%[16] Sales Growth by Region - Asia recorded sales of $3.2 billion, marking a 16.9% year-over-year increase, and the sixth consecutive quarter of growth in this region[4] - Farnell sales increased by 23.6% year-over-year to $427.1 million, with an operating margin improvement to 4.7%[4] - Americas and EMEA regions also showed sales growth, with EMEA sales up 8.3% year-over-year[4] - Sales for the Electronic Components segment reached $5,891.8 million, up from $5,317.8 million year-over-year[30] - Sales in the Asia region increased by 16.9% year-over-year, with a constant currency change of 17.0%[29] - Farnell segment sales grew by 23.6% year-over-year, with a gross profit margin of 26.8%[30] Future Guidance - Guidance for Q3 2026 sales is projected between $6.20 billion and $6.50 billion, with an adjusted diluted EPS range of $1.20 to $1.30[5] - The company expects above-trend seasonal growth and improving margins in the third quarter[2] - Adjusted diluted earnings per share guidance for Q3 fiscal 2026 is set between $1.20 and $1.30, with GAAP diluted earnings per share guidance ranging from $0.95 to $1.15[32] Operating Income - Adjusted operating income for the fiscal year to date December 27, 2025, was $322,418 thousand, compared to $171,731 thousand for the same period in 2024, indicating an increase of 88%[26] - GAAP operating income for the quarter ended June 28, 2025, was $514,254, compared to $73,452 in the previous quarter[27] - Adjusted operating income for the same quarter was $624,033, reflecting a significant increase from $142,877 in the previous quarter[27] Profit Margins - The gross profit margin for the Electronic Components segment was 9.3%, slightly down from 9.6% in the previous year[30]

Financial Performance - Total revenues for Q2 FY2026 were $1.452 billion, up from $1.358 billion in Q2 FY2025, reflecting a variance of $94 million[3]. - Net income for Q2 FY2026 increased to $128.5 million, compared to $118.5 million in Q2 FY2025, marking a growth of $10 million[3]. - Net income for the twenty-six week period ended December 24, 2025, was $228.0 million, compared to $157.0 million for the same period in 2024, reflecting a year-over-year increase of 45.2%[26]. - Basic net income per share for the thirteen-week period ended December 24, 2025, was $2.92, up from $2.67 in the prior year, marking an increase of 9.3%[21]. - Net income for Q2 26 was $128.5 million, up from $118.5 million in Q2 25, indicating an increase of 8%[38]. - The company reported a year-to-date net income of $228.0 million for Q2 26, compared to $157.0 million in Q2 25, an increase of 45%[38]. Sales Growth - Chili's achieved a 2-year comparable sales growth of +43% and a 7.5% increase in company comparable restaurant sales for Q2 FY2026, with Chili's specifically growing by 8.6%[2][4]. - Comparable restaurant sales for company-owned restaurants increased by 7.5% for Q2 2026 compared to Q2 2025, with Chili's domestic showing an increase of 8.6%[30]. - Chili's franchisees generated sales of approximately $271.9 million in Q2 FY2026, compared to $232.3 million in Q2 FY2025[15]. - Franchise revenues for Q2 26 were $13.2 million, up from $11.9 million in Q2 25, reflecting a growth of 11%[34]. Operating Income - Operating income for the twenty-six week period ended December 24, 2025, was $286.3 million, compared to $212.4 million for the same period in 2024, representing a 34.7% increase[21]. - Chili's operating income for Q2 26 was $200.0 million, up from $175.1 million in Q2 25, representing an increase of 14%[34]. - Maggiano's operating income for Q2 26 was $15.0 million, compared to $28.2 million in Q2 25, reflecting a decrease of 46%[34]. Guidance and Projections - Full year FY2026 revenue guidance has been raised to $5.76 billion - $5.83 billion, up from the previous guidance of $5.60 billion - $5.70 billion[7]. - Net income per diluted share guidance, excluding special items, has been increased to $10.45 - $10.85 from $9.90 - $10.50[7]. - The company plans to open 32-38 new franchise restaurants in the fiscal year, with 24-28 of those being Chili's international locations[29]. Expenses and Liabilities - Interest expenses decreased to $10.7 million in Q2 26 from $14.7 million in Q2 25, a reduction of 27%[38]. - Depreciation and amortization increased to $54.6 million in Q2 26 from $47.7 million in Q2 25, a rise of 14%[38]. - The company reported total current liabilities of $669.7 million as of December 24, 2025, a slight decrease from $675.6 million in the previous period[23]. Cash Flow and Assets - Cash flows from operating activities for the twenty-six week period ended December 24, 2025, were $339.7 million, compared to $281.0 million for the same period in 2024, indicating a 20.8% increase[26]. - Total assets as of December 24, 2025, were $2,749.2 million, up from $2,678.6 million as of June 25, 2025, reflecting a growth of 2.6%[23]. Tax and External Factors - The effective income tax rate for Q2 FY2026 was 18.7%, lower than the statutory rate of 21.0% due to the leverage of the FICA tip credit[11]. - The company anticipates a negative impact of approximately $20 million in revenues and a decrease of $0.15 in net income per diluted share due to Winter Storm Fern[6]. Restaurant Operations - The total number of company-owned restaurants as of December 24, 2025, was 1,160, a decrease from 1,164 in the previous year, with projected openings of 6 for the full fiscal year[29]. - The non-GAAP restaurant operating margin for Chili's was 19.1% in Q2 26, an increase from 18.7% in Q2 25[34]. - Adjusted EBITDA for Q2 26 was $223.5 million, compared to $215.8 million in Q2 25, showing a growth of 4%[38]. - The company emphasizes that restaurant operating margin is a useful metric for evaluating restaurant-level operating efficiency, despite being a non-GAAP measure[35].

January 28, 2026 Press Release | Source: | Farmers National Banc Corp. | | --- | --- | | | Kevin J. Helmick, President and CEO | | | 20 South Broad Street, P.O. Box 555 | | | Canfield, OH 44406 | | | 330.533.3341 | | | Email: exec@farmersbankgroup.com | FARMERS NATIONAL BANC CORP. ANNOUNCES EARNINGS FOR FOURTH QUARTER OF 2025 CANFIELD, Ohio (January 28, 2026) – Farmers National Banc Corp. ("Farmers" or the "Company") (NASDAQ: FMNB) today announced net income of $14.6 million, or $0.39 per diluted share, for ...

Exhibit 99.1 11011 Sunset Hills Road Reston, Virginia 20190 www.gd.com News Contact: Jeff A. Davis Tel: 703 876 3483 press@generaldynamics.com General Dynamics Reports Fourth-Quarter and Full-Year 2025 Financial Results January 28, 2026 RESTON, Va. – General Dynamics (NYSE: GD) today reported quarterly net earnings of $1.1 billion on revenue of $14.4 billion. Diluted earnings per share (EPS) was $4.17. For the full year, net earnings were $4.2 billion, up 11.3% from 2024, on revenue of $52.6 billion, up 10. ...

Financial Performance - Net income for Q4 2025 was $21.5 million, or $1.11 per diluted share, compared to $21.9 million, or $1.13 per diluted share in Q3 2025[3] - For the year ended December 31, 2025, net income totaled $80.9 million, with diluted earnings per share of $4.18, compared to $22.1 million and $1.48 for 2024[3] - Basic earnings per share increased to $1.12 for Q4 2025, compared to $0.72 in Q4 2024, demonstrating significant growth in profitability[29] - Net income for the twelve months ended December 31, 2025, reached $80,855,000, significantly higher than $22,050,000 in 2024, marking a growth of 267.5%[33] - Net income for the quarter was $21,491 thousand, a significant increase from $13,684 thousand in the same quarter of the previous year, representing a growth of 56.8%[51] Income and Expenses - Noninterest income rose by $1.0 million to $14.4 million in Q4 2025, driven by growth in wealth management and swap fees[18] - Noninterest expenses increased by $1.1 million to $37.4 million in Q4 2025, primarily due to higher healthcare and professional service costs[20] - Total noninterest expenses decreased to $37,355,000 in Q4 2025 from $42,930,000 in Q4 2024, a reduction of 12.5%[33] - Adjusted noninterest expense for the twelve months ended December 31, 2025, was $146,825,000, compared to $120,396,000 in 2024, an increase of 22%[54] Asset and Loan Growth - Total loans increased by $41.0 million, or approximately 4% annualized, from Q3 2025 to Q4 2025, totaling $4.0 billion[5] - Total assets increased to $5.542 billion at December 31, 2025, compared to $5.442 billion at December 31, 2024, indicating growth in the asset base[30] - Total interest-earning assets increased to $4,995,061,000 in 2025 from $3,991,148,000 in 2024, reflecting a growth of approximately 25.2%[37] - Average balances of loans increased to $3,945,723,000 in 2025 from $3,150,425,000 in 2024, a growth of approximately 25.3%[37] Capital and Equity - Shareholders' equity increased to $591.5 million at December 31, 2025, up from $571.9 million at September 30, 2025, driven by net income of $21.5 million and other comprehensive income of $2.3 million[24] - The tangible book value per common share rose to $25.21 at December 31, 2025, compared to $24.12 at September 30, 2025, reflecting a stronger capital position[25] - The Company’s total risk-based capital ratio improved to 13.3% at December 31, 2025, compared to 12.4% at December 31, 2024, reflecting enhanced capital adequacy[30] Profitability Ratios - The return on average assets was 1.55% and return on average equity was 14.73% for Q4 2025, compared to 1.60% and 15.72% in Q3 2025[3] - The Company reported a return on average tangible common equity of 18.15% for Q4 2025, down from 19.70% in Q3 2025, attributed to an increase in average shareholders' equity[25] - Return on average tangible equity was 18.15% for the quarter ended December 31, 2025, compared to 13.62% a year earlier, indicating improved profitability[51] Dividend Information - The Board of Directors declared a cash dividend of $0.30 per common share, representing a $0.03 increase from the previous quarter[3] - Dividends paid per share increased to $0.27 in Q4 2025 from $0.23 in Q4 2024, reflecting a growth of 17.4%[34] Credit Quality - Classified loans decreased by $5.7 million to $58.4 million at December 31, 2025, while non-accrual loans increased to $28.0 million[17] - The allowance for credit losses to total loans ratio was 1.19% as of December 31, 2025, compared to 1.24% a year earlier, indicating improved credit quality[45] - The provision for credit losses on loans was $75,000 in Q4 2025, a significant decrease from $2,617,000 in Q4 2024[33] Market and Economic Factors - The company emphasizes that forward-looking statements are based on current expectations and are subject to risks and uncertainties that could lead to actual results differing materially from those anticipated[57] - Factors affecting future performance include interest rate changes, economic conditions, competition, and changes in consumer behavior[57] - The company warns that reliance on forward-looking statements should be limited, as they may not be updated publicly after the date made[58]

Financial Performance - In Q4 2025, M/I Homes reported a pre-tax income of $80.6 million and a net income of $64.0 million, down from $170.6 million and $133.5 million respectively in Q4 2024[5]. - For the full year 2025, pre-tax income was $526.6 million, a decrease of 28% from $733.6 million in 2024, with net income at $402.9 million compared to $563.7 million in 2024[5]. - Total revenue for 2025 was $4.4 billion, a decrease of 2% from $4.5 billion in 2024[6]. - For the three months ended December 31, 2025, net income was $63,971,000, a decrease of 52% compared to $133,469,000 for the same period in 2024[21]. - Adjusted EBITDA for the twelve months ended December 31, 2025, was $608,456,000, down 20.7% from $767,450,000 in 2024[21]. - Adjusted net income for the twelve months ended December 31, 2025, was $447,958,000, a decrease from $563,725,000 in 2024[25]. Contracts and Deliveries - New contracts in Q4 2025 increased by 9% to 1,921, while homes delivered decreased by 4% to 2,301 compared to Q4 2024[6]. - New contracts for the three months ended December 31, 2025, totaled 1,921 homes, representing a 9% increase from 1,759 homes in the same period of 2024[23]. - Homes delivered in the three months ended December 31, 2025, were 2,301, a decrease of 4% from 2,402 homes delivered in the same period of 2024[23]. Backlog and Inventory - Homes in backlog decreased by 29% to 1,809 units, with a sales value of $989.9 million, down from $1.4 billion in 2024[7]. - The total backlog as of December 31, 2025, was 1,809 units with an average sales price of $547,000, compared to 2,531 units with an average sales price of $553,000 as of December 31, 2024[23]. Shareholder and Equity Information - Shareholders' equity reached a record $3.2 billion, with a book value per share of $123, and a return on equity of 13%[8]. - M/I Homes repurchased $50 million of stock in Q4 2025 and $202 million for the full year[6]. Operational Metrics - The company ended 2025 with 232 active communities, an increase from 220 in 2024, and a cancellation rate of 10% in Q4 2025, down from 14% in Q4 2024[7]. - The average sales price in backlog decreased by 1% to $547,000 compared to $553,000 in 2024[7]. - Cash used in operating activities for the three months ended December 31, 2025, was $(8,707,000), compared to cash provided of $104,395,000 in the same period of 2024[19]. - Land purchases for the twelve months ended December 31, 2025, amounted to $523,689,000, an increase from $472,937,000 in 2024[19]. - Financial services pre-tax income for the twelve months ended December 31, 2025, was $55,656,000, up from $49,682,000 in 2024[19]. - The company reported a total of 25,652 lots owned and 24,329 lots under contract as of December 31, 2025, compared to 23,836 lots owned and 28,320 lots under contract as of December 31, 2024[23]. Debt and Financial Health - The company maintained a homebuilding debt to capital ratio of 18% and zero borrowings under its $900 million credit facility[8].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 December 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: 000-20322 Starbucks Corporation (Exact Name of Registrant as Specified in its Charter) Washington 91-1325671 (State or Ot ...

Exhibit 99.1 Starbucks Reports Q1 Fiscal Year 2026 Results Q1 Comparable Store Sales Accelerate to 4% Globally and in the U.S., Led by Transactions Company Delivers U.S. Comparable Transaction Growth for the First Time in Eight Quarters Q1 Consolidated Net Revenues Up 6% to $9.9 Billion Q1 GAAP EPS $0.26, Non-GAAP EPS $0.56 Company Introduces Fiscal Year 2026 Guidance SEATTLE; January 28, 2026 – Starbucks Corporation (Nasdaq: SBUX) today reported financial results for its 13-week fiscal first quarter ended ...

Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE MONRO, INC. ANNOUNCES THIRD QUARTER FISCAL 2026 FINANCIAL RESULTS FAIRPORT, N.Y. – January 28, 2026 – Monro, Inc. (Nasdaq: MNRO), a leading provider of automotive repair and tire services, today announced financial results for its third quarter ended December 27, 2025. Third Quarter Results Sales for the third quarter of the f ...

Financial Performance - U.S. Consumer net sales for the first quarter were $328.5 million, reflecting a 4% decrease compared to the prior year[22] - GAAP gross margin rate improved by 90 basis points to 25.0%, while non-GAAP adjusted gross margin rate also improved by 90 basis points to 25.4%[8] - GAAP net loss from continuing operations was $0.83 per share, an improvement of $0.32 per share compared to the prior year[8] - Non-GAAP adjusted EBITDA for the quarter was $3.0 million, an increase of $2.1 million over the prior year[8] - The U.S. Consumer segment reported a segment profit of $9.0 million, down 8% from the previous year[22] - The net loss from continuing operations for the three months ended December 27, 2025, was $47.8 million, compared to a net loss of $66.1 million in the same period of 2024[26] - Adjusted EBITDA for the three months ended December 27, 2025, was $3.0 million, up from $0.9 million in the same period of 2024[26] - The company reported a diluted net loss per common share from continuing operations of $0.83 for the three months ended December 27, 2025, compared to $1.15 in the same period of 2024[26] Guidance and Future Expectations - The company reaffirmed its fiscal 2026 guidance, including non-GAAP adjusted net income per share from continuing operations projected between $4.15 and $4.35[15] - The company anticipates free cash flow of $275 million, which will drive the leverage ratio down to the high 3's[15] Asset and Liability Management - Total assets decreased to $3,034.0 million in December 2025 from $3,170.2 million in December 2024, a decline of approximately 4.3%[24] - Total current assets increased to $1,257.2 million in December 2025, compared to $940.3 million in September 2025, reflecting a growth of approximately 33.7%[24] - Long-term debt decreased to $2,250.2 million in December 2025 from $2,636.9 million in December 2024, a reduction of approximately 14.7%[24] - The current portion of debt increased significantly to $278.3 million in December 2025 from $54.6 million in December 2024[24] - The total liabilities decreased to $3,534.6 million in December 2025 from $3,649.7 million in December 2024, a decline of approximately 3.1%[24] Discontinued Operations - The planned divestiture of the Hawthorne subsidiary is expected to close in the fiscal second quarter, with the business classified as a discontinued operation[2] - The Company has classified the Hawthorne business as held for sale, impacting its financial statements for all periods presented[43] - Effective in the first quarter of fiscal 2026, the results of operations for the Hawthorne business will be reflected as a discontinued operation[43] - The Company incurred a loss from discontinued operations of $77.2 million for the three months ended December 27, 2025, compared to $3.4 million in the same period of 2024[42] - The decision to classify the Hawthorne business as held for sale was made during the three months ended December 27, 2025[43] Accounting and Reporting Practices - The Company does not provide a GAAP outlook due to the unpredictability of certain excluded items, which could significantly impact GAAP results[43] - Forward-looking non-GAAP measures are presented, but no reconciliation to GAAP measures is provided due to unreasonable efforts[43] - The reclassification of the Hawthorne business affects the Condensed Consolidated Balance Sheets for all periods presented[43] - Management does not forecast many of the excluded items for internal use, complicating the creation of a GAAP outlook[43] - The Company emphasizes that changes in excluded items are dependent on future events that are less predictable[43] - The classification of the Hawthorne business aligns with the criteria for being held for sale as per accounting standards[43] - The Company aims to ensure the accuracy of its financial reporting while navigating the complexities of non-GAAP measures[43] Shareholder Returns - A share repurchase program of up to $500 million has been approved, expected to commence in late 2026[3] Leverage and Financial Ratios - Net leverage improved to 4.03x, a reduction of 0.49x compared to the previous year[8]