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DigitalOcean(DOCN) - 2025 Q4 - Annual Results
2026-02-24 12:02
Exhibit 99.1 DigitalOcean Announces Fourth Quarter and Fiscal Year 2025 Financial Results BROOMFIELD, Colo., February 24, 2026 – DigitalOcean Holdings, Inc. (NYSE: DOCN), the agentic inference cloud, today announced results for its fourth quarter and fiscal year ended December 31, 2025. "AI is reshaping entire industries, and we are built for this shift. DigitalOcean's Agentic Inference Cloud is gaining further traction with large Cloud and AI Native customers that are driving the shift, which is evident in ...
Orthofix(OFIX) - 2025 Q4 - Annual Results
2026-02-24 12:01
Exhibit 99.1 News Release Orthofix Reports Fourth Quarter and Full-Year 2025 Financial Results and Provides 2026 Financial Guidance LEWISVILLE, Texas — February 24, 2026 — Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today reported its financial results for the fourth quarter and full-year ended December 31, 2025, provided full- year 2026 financial guidance and updated its three-year financial targets. All pro forma measures contained within this release exclude the impa ...
Keurig Dr Pepper(KDP) - 2025 Q4 - Annual Results
2026-02-24 12:01
EXHIBIT 99.1 Keurig Dr Pepper Reports Q4 and Full Year 2025 Results and Provides 2026 Outlook Delivers 2025 Results Consistent with Guidance Performance Led by Strong Momentum in U.S. Refreshment Beverages Targets Double-Digit Adjusted EPS Growth in 2026, Including Anticipated JDE Peet's Contribution Role of Board Chair to Transition from Bob Gamgort to Pamela Patsley BURLINGTON, MA and FRISCO, TX (February 24, 2026) – Keurig Dr Pepper Inc. (NASDAQ: KDP) today reported results for the fourth quarter and ful ...
Armstrong World Industries(AWI) - 2025 Q4 - Annual Report
2026-02-24 12:01
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 Number 1-2116 ARMSTRONG WORLD INDUSTRIES, INC. (Exact name of registrant as specified in its charter) | Pennsylvania 23-0366390 | | -- ...
Life Time (LTH) - 2025 Q4 - Annual Report
2026-02-24 12:00
Membership and Revenue Growth - As of December 31, 2025, Life Time had nearly 1.6 million individual members and approximately 873,000 memberships[19] - Membership dues and enrollment fees represented over 72% of total Center revenue for the year ended December 31, 2025, up from over 70% previously[24] - Average revenue per center membership increased to $3,531 in 2025, compared to $3,160 in 2024 and $2,810 in 2023[44] - Total memberships increased to 872,936 in 2025, up from 866,085 in 2024, and 814,936 in 2023, representing a growth of 0.2% year-over-year[201] - Membership dues and enrollment fees revenue reached $2,111,370 in 2025, a 13.9% increase from $1,853,963 in 2024 and a 35.5% increase from $1,557,289 in 2023[201] - Total Center revenue increased to $2,909 million for the year ended December 31, 2025, up from $2,547 million in 2024 and $2,154 million in 2023, indicating a growth of approximately 14.2% year-over-year[174] - Center revenue includes membership dues, enrollment fees, and in-center revenue, which encompasses various member services and product sales[181] - In-center revenue increased by $104.7 million, accounting for 28.9% of the center revenue growth, reflecting higher member utilization of offerings, particularly Dynamic Personal Training[218] Expansion and Growth Strategy - Life Time plans to open 12 to 14 new locations annually starting in 2026, focusing on affluent metropolitan areas[34] - The company opened 10 new centers in 2025, bringing the total number of centers to 189, up from 179 in 2024 and 171 in 2023[201] - The company has 17 new centers under construction and operates 10 satellite locations, indicating ongoing expansion efforts[153] - Approximately 71% of Life Time's centers are now leased, with 84% of new centers opened since 2015 being leased[38] - The company is executing an asset-light growth strategy, expecting to lease the majority of new centers in the future[104] - The company aims to expand in wealthier demographic and coastal locations, but higher construction costs and competition for sites may impact profitability[79] Member Engagement and Services - The company organized approximately 51,800 events in 2025, serving as a social and community hub for members[31] - Dynamic Personal Training sessions averaged over 220,000 per month in 2025, an 18% increase from 2024, while Dynamic Stretch sessions reached over 20,000 per month, a 34% increase[46] - Small Group Training sessions averaged over 42,000 per month in 2025, a 6% increase from 2024, with increased participation rates[46] - The ARORA community for members aged 55 and older averaged over 9,000 classes per month in 2025, a 9% increase from 2024[46] - Enhanced offerings include broader sales of LTH nutritional products on e-commerce platforms and a digital platform providing an omni-channel experience, including live streaming fitness classes and personalized AI-driven health recommendations[177] Financial Performance and Metrics - Adjusted net income for 2025 was $325,522, a significant increase from $200,451 in 2024 and $129,704 in 2023[202] - Adjusted EBITDA for 2025 was $825,175, reflecting a 22% increase from $676,780 in 2024 and a 54% increase from $536,831 in 2023[206] - Net income for the year ended December 31, 2025, was $373.671 million, up from $156.240 million in 2024, reflecting a net income margin increase from 6.0% to 12.4%[217] - Free cash flow for 2025 was $206,466, a decrease from $273,580 in 2024 but an improvement from a negative $108,989 in 2023[207] - Operating expenses totaled $2,513.962 million for the year ended December 31, 2025, representing 84.0% of total revenue, a decrease from 86.3% in 2024[217] Risks and Challenges - The company faces risks in attracting and retaining members, which could negatively impact business operations and financial condition[70] - The macroeconomic environment, including inflation and interest rates, has increased operational costs and affected capital expenditures, leading to a slowdown in new center construction[74] - New center openings in existing markets may cannibalize memberships from other centers, potentially diminishing overall revenue[80] - The company may incur significant costs in developing new business strategies, with no guarantee of success[83] - Competition in the health, fitness, and wellness industry poses risks to market share and revenue optimization[87] - Dependence on third-party suppliers for equipment and services could disrupt operations and adversely affect financial condition[88] Debt and Financial Obligations - As of December 31, 2025, the company had total consolidated indebtedness of approximately $1,525 million, with an interest expense of $82 million for the year ended December 31, 2025[103] - The annual debt service obligation for 2026 is expected to be approximately $86 million for interest and $22 million for principal payments[103] - The company may face increased costs and reduced cash flows available for working capital due to substantial debt service and lease obligations[107] - The credit agreement governing the senior secured credit facility includes covenants that may restrict the company's ability to operate and take advantage of business opportunities[105] Technology and Cybersecurity - The company is investing in technology, including a generative AI-driven personal companion, to enhance member experiences and maintain competitiveness[95] - The cybersecurity program is designed in accordance with the NIST framework, focusing on various material risks including operational and compliance-related risks[138] - The company has established an incident response plan to manage cybersecurity incidents, including identification, containment, and remediation[142] Corporate Governance and Shareholder Matters - As of December 31, 2025, the Voting Group held approximately 38.3% of the voting power of the company's common stock, down from 62.7% as of December 31, 2024[124] - The board of directors authorized a share repurchase program for up to $500 million of common stock, which may be modified or suspended at any time[132] - Future sales of common stock by the Voting Group or the perception of such sales could lead to a decline in the market price of the company's common stock[125]
Apellis(APLS) - 2025 Q4 - Annual Report
2026-02-24 11:56
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 OR DELAWARE 27-1537290 (I.R.S. Employer Identification No.) Registrant's telephone number, including area code: (617) 977-5700 Securities registered pursuant to Section 12(b) of the Act: ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT ...
stellation Energy (CEG) - 2025 Q4 - Annual Results
2026-02-24 11:56
CONSTELLATION REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Earnings Release Highlights Baltimore (Feb. 24, 2026) — Constellation Energy Corporation (Nasdaq: CEG) today reported its financial results for the fourth quarter and full year 2025. "Constellation enters 2026 well positioned to meet the nation's growing demand for reliable, clean electricity. This past year, we welcomed Calpine to our company – expanding our generation portfolio, strengthening our commercial platform and enhancing our ability ...
Interface(TILE) - 2026 Q4 - Annual Results
2026-02-24 11:37
FOR IMMEDIATE RELEASE Media Contact: Christine Needles Global Corporate Communications Christine.Needles@interface.com +1 404-491-4660 Investor Contact: Bruce Hausmann Chief Financial Officer Bruce.Hausmann@interface.com +1 770-437-6802 Interface Reports Fourth Quarter and Full Year 2025 Results Delivered record 2025 sales and profitability as One Interface strategy accelerates growth ATLANTA – February 24, 2026 – Interface, Inc. (Nasdaq: TILE), the global flooring and sustainability leader, today announced ...
CECO Environmental(CECO) - 2025 Q4 - Annual Results
2026-02-24 11:33
CECO ENVIRONMENTAL REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Delivered Multiple Financial Records Including Full Year Orders Greater Than $1 Billion Finished 2025 Strong with Q4 Gross Profit Margins of 35% Announces Strategic Transaction Combining CECO with Thermon Group Raises 2026 Full Year Outlook – Non-Inclusive of Thermon ADDISON, TX (February 24, 2026) -- CECO Environmental Corp. (Nasdaq: CECO) ("CECO"), a leading environmentally focused, diversified industrial company whose solutions protect ...
Xenia Hotels & Resorts(XHR) - 2025 Q4 - Annual Results
2026-02-24 11:31
This supplemental is being furnished in conjunction with the earnings release dated February 24, 2026 which contains reconciliations of Non-GAAP measures to Total Revenues and Total Hotel Operating Expenses on a consolidated GAAP basis for the three months and years ended December 31, 2025 and 2024. | TABLE OF CONTENTS | Page | | --- | --- | | (1) Same-Property Portfolio Data by Market, Ranked by Hotel EBITDA | 2 - 3 | | (1) Same-Property Portfolio Data by Market, for the Three Months and Years Ended Decemb ...