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: 001-38047 Upbound Group, Inc. (Exact name of registrant as specified in its charter) Delaware 45-0491516 (State or other jurisdiction of ...

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 ☐ 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 001-33892 AMC ENTERTAINMENT HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware (State or ot ...

Company Overview - As of December 31, 2025, Ryerson Holding has approximately 4,300 employees across 103 facilities in North America and three facilities in China, serving around 40,000 customers[17]. - The company employs around 4,100 persons in North America and 200 in China as of December 31, 2025[113]. - Ryerson Canada operates eight facilities, with four leased facilities having lease terms expiring through 2032[154]. - Ryerson China has three service and processing centers, all owned, located in Guangzhou, Kunshan, and Tianjin[156]. - Ryerson Mexico operates five leased facilities, with lease terms expiring at various times through 2029[157]. Financial Performance - In 2025, Ryerson reported total revenues of $4.6 billion, a 1% decrease compared to 2024, with a net loss attributable to Ryerson of $56.4 million, or $1.76 per diluted share[186][187]. - Net sales for the year ended December 31, 2025, were $4,571.3 million, a decrease of $27.4 million or 0.6% compared to $4,598.7 million in 2024[202]. - The operating loss for 2025 was $(30.8) million, a decrease of $62.3 million compared to an operating profit of $31.5 million in 2024, reflecting a significant decline in profitability[214]. - The company recorded a net loss attributable to Ryerson Holding Corporation of $56.4 million in 2025, compared to a net loss of $8.6 million in 2024[202]. - Ryerson's gross margin contracted by 100 basis points from 2024, reflecting challenges in the soft demand environment[187]. Capital Expenditures and Investments - The company reported capital expenditures of $437.4 million over the five-year period ending December 31, 2025, aimed at enhancing value-added processing capabilities[40]. - Capital expenditures for 2025 resulted in a net increase of $352.8 million, with anticipated expenditures of up to $50 million for 2026[56]. - The company continues to invest in processing capabilities and modernization of facilities, including the Shelbyville, KY center[56]. - Investment in new technology R&D increased by 30%, totaling $200 million this quarter[153]. Customer and Supplier Relationships - For the year ended December 31, 2025, no single customer accounted for more than 6% of sales, with the top 10 customers representing approximately 15% of total sales[32]. - The company maintains strong relationships with suppliers, often being one of the largest customers, which aids in securing favorable pricing and service[33]. - The top 25 suppliers represented approximately 76% of purchase dollars for the year ended December 31, 2025[52]. - The top 25 suppliers represented approximately 76% of the company's purchases for the year ended December 31, 2025[93]. Market and Industry Trends - The industry outlook indicates a contraction in factory activity for 2025, with a PMI reading of 52.6 in January 2026 signaling potential recovery[35]. - Ryerson's diverse customer base spans various industries, including commercial transportation and renewable energy, reducing risk associated with downturns in specific sectors[28]. - Economic and industry trends, including inflation, could result in lower revenues and decreased margins[95]. - Global metal overcapacity and imports have adversely affected U.S. metal prices, impacting sales and results of operations[92]. Risks and Challenges - The company faces significant risks from economic downturns, which could negatively impact sales growth and results of operations[81]. - Changes in metals prices have adversely affected liquidity, net sales, gross margins, operating income, and net income in recent years[87]. - The company may not be able to retain or expand its customer base if the North American manufacturing industry experiences consolidation[91]. - The integration of future acquisitions, such as the Olympic Steel Merger, may disrupt operations and lead to unanticipated costs[99]. - The company is experiencing increased pressure from online businesses that compete on price transparency[85]. - Disruptions in supply chains due to external factors could negatively impact customer relationships and results of operations[88]. - The company is subject to risks from currency fluctuations, particularly between the U.S. dollar and the Canadian dollar, which could adversely affect financial results[105]. - The company faces cybersecurity risks that could disrupt operations and lead to significant financial losses[111]. Sustainability and Corporate Governance - The company maintains a focus on sustainability, with a 2025 report highlighting corporate governance and environmental initiatives[66]. - The company anticipates no significant environmental liabilities affecting financial conditions based on current information[61]. - Environmental liabilities may arise from compliance with stringent environmental laws, potentially resulting in substantial costs[120]. - Compliance with environmental standards may increase operating costs and necessitate future investments in facilities and equipment[123]. Employee Relations and Workforce - The company has a professional sales force of approximately 850 employees, enhancing customer relationships and product knowledge[54]. - Approximately 17% of the company's plant employees are union members, which may impact operational stability[113]. - The company has implemented a paid parental leave policy and various wellness programs to support employee health and retention[71]. - Five renewal contracts covering 145 employees were successfully negotiated in 2025, while eight contracts covering 162 employees are set to expire in 2026[114]. Stock and Shareholder Information - Ryerson Holding's common stock was first traded on the NYSE under the symbol "RYI" on August 13, 2014[162]. - The company paid cash dividends of $0.1875 per share in each quarter of 2025[164]. - As of December 31, 2025, $38.4 million remains outstanding under the share repurchase program, with no repurchases made during the year[170]. - Ryerson Holding's stock price performance showed a cumulative total return of 195.06% from December 31, 2020, to December 31, 2025[169]. - Affiliates of Platinum Equity, LLC own approximately 12.2% of Ryerson Holding's issued and outstanding common stock[176]. - Platinum owns approximately 3,924,478 shares, representing about 12.2% of the issued and outstanding common stock, allowing it to influence stockholder approval matters[142]. Recent Developments and Future Outlook - Ryerson's merger with Olympic Steel, completed on February 13, 2026, positions the company as North America's second-largest metals service center, enhancing its product offerings and geographic reach[20]. - The company provided an optimistic outlook, projecting a revenue growth of 25% for the next quarter, driven by new product launches[153]. - Customer retention rates improved by 5%, now standing at 85%[153]. - The company is focusing on enhancing its digital marketing strategy, allocating an additional $50 million for the upcoming year[153].

Financial Performance - Full year adjusted EBITDA grew 6% year-over-year, reaching $198.9 million, despite significant increases in raw material costs[4] - Fourth quarter net sales increased by 5% year-over-year to $553.9 million, driven by higher selling prices and favorable product mix[7] - Reported net income for the fourth quarter was $5.0 million, up 49% compared to the prior year, while adjusted net income was a loss of $0.5 million, down 119%[5] - Net sales for Q4 2025 were $553.9 million, an increase of 5.3% from $525.6 million in Q4 2024[25] - Gross profit for Q4 2025 was $51.5 million, down 9.3% from $56.7 million in Q4 2024[25] - Operating income for Q4 2025 increased to $10.5 million, compared to $7.7 million in Q4 2024, reflecting a 36.5% growth[25] - Net income for Q4 2025 was $5.0 million, up 49.3% from $3.4 million in Q4 2024[25] - Basic earnings per share (EPS) for Q4 2025 was $0.22, compared to $0.15 in Q4 2024, representing a 46.7% increase[26] - Total operating expenses for Q4 2025 were $50.7 million, slightly up from $49.0 million in Q4 2024[25] - Adjusted EBITDA for the quarter was $33.8 million, compared to $35.0 million in the same quarter last year[46] - Consolidated operating income for the twelve months ended December 31, 2025, was $78.5 million[50] - Adjusted EBITDA for the same period was $198.9 million, with contributions of $153.0 million from Surfactants, $76.4 million from Polymers, and $31.5 million from Specialty Products[50] - The company achieved an EBITDA of $208.0 million for the twelve months ended December 31, 2025[50] Sales and Volume - Global sales volume decreased by 3% year-over-year in the fourth quarter, but was flat when excluding the impact of the Philippines asset divestiture[5] - Polymer volume increased by 11%, contributing to a 1% increase in net sales for the Polymer segment[6] - Surfactant net sales for the fourth quarter were $401.8 million, a 6% increase, despite a 7% decline in sales volume due to lower demand in certain markets[11] Cash Flow and Debt - Free cash flow for the fourth quarter was $25.4 million, supported by a reduction in working capital[5] - The company reduced its net debt by $31.7 million, resulting in a leverage ratio of 2.5[4] - The net debt level decreased by $43.0 million to $494.0 million, with a net debt ratio of 28%[44] - Cash increased by $14.2 million to $132.7 million compared to the previous quarter[44] Expenses and Impairments - The company reported a goodwill impairment charge of $6.2 million in Q4 2025 related to its Mexican reporting unit[30] - The company reported a goodwill impairment of $6,245 thousand for the quarter[40] - Research, development, and technical services expenses increased to $15.7 million in Q4 2025 from $13.8 million in Q4 2024, a rise of 13.9%[25] - Total corporate expenses decreased by 54% to $8,065 thousand for the quarter, primarily due to the non-recurrence of CEO transition expenses[40] - Environmental remediation costs amounted to $1.2 million, while deferred compensation was a negative $0.6 million[50] - Unallocated corporate expenses were $57.8 million, impacting overall profitability[50] Strategic Initiatives - Project Catalyst aims to deliver approximately $100 million in pre-tax savings over the next two years, including site closures and asset decommissioning[14] - The company anticipates continued focus on product development and market expansion in the upcoming quarters[21] Other Financial Metrics - The effective tax rate increased to 21.7% in 2025 from 16.7% in 2024, primarily due to the non-recurrence of favorable deferred tax adjustments[13] - A gain on the sale of assets contributed $11.9 million to net income in Q4 2025[30] - The total pre-tax income for the quarter was $(101) thousand, a decrease from $1,016 thousand in the prior year[35] - The company's total assets increased to $2,357,702 thousand as of December 31, 2025, compared to $2,304,648 thousand in the prior year[42] - Depreciation and amortization expenses totaled $126.0 million, with $85.6 million attributed to Surfactants[50] - The gain on the sale of assets was reported at a negative $15.9 million[50] - Operating income for Surfactants was $67.4 million, while Polymers and Specialty Products reported $43.3 million and $25.6 million, respectively[50] - Other net income contributed $3.5 million to the overall financial results[50]

Exhibit 99.2 Disclaimers Forward-looking Statement We make statements in this Supplemental Information Package that are considered "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act, which are usually identified by the use of words such as "anticipates," "believes," "estimates," "expects," "intends," "may," "plans," "projects," "seeks," "should ...

Exhibit 99.1 Freshpet, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results Full Year 2025 Net Sales Growth of 13% and Achieves Positive Free Cash Flow Provides Full Year 2026 Outlook Bedminster, N.J. – February 23, 2026 – Freshpet, Inc. ("Freshpet" or the "Company") (Nasdaq: FRPT) today reported financial results for its fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 Financial Highlights Compared to Prior Year Period Full Year 2025 Financial Highlights Compared to Pri ...

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 28, 2025 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-32242 Domino's Pizza, Inc. (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisdiction of incorporation or organization) 30 Frank ...

Exhibit 99.1 For Immediate Release Contact: Greg Lemenchick Vice President - Investor Relations investorrelations@dominos.com Domino's Pizza® Announces Fourth Quarter and Fiscal 2025 Financial Results Global retail sales growth (excluding foreign currency impact) of 4.9% for the fourth quarter; 5.4% growth for fiscal 2025 U.S. same store sales growth of 3.7% for the fourth quarter; 3.0% growth for fiscal 2025 International same store sales growth (excluding foreign currency impact) of 0.7% for the fourth qu ...

Exhibit 99.1 MoonLake Announces Positive Topline Results from its Phase 2 Clinical Trial of Sonelokimab in Axial Spondyloarthritis and Reports 2025 Financial Results ZUG, Switzerland, February 22, 2026 – MoonLake Immunotherapeutics (NASDAQ:MLTX) ("MoonLake" or the "Company"), a clinical-stage biotechnology company focused on creating next-level therapies for inflammatory diseases, today announces topline results from the S-OLARIS Phase 2 trial of SLK in patients with radiographic and non-radiographic axSpA ...

Merger and Acquisition - Omnicom completed its merger with IPG on November 26, 2025, with legacy Omnicom shareholders owning approximately 60.6% and legacy IPG shareholders owning approximately 39.4% of the combined company[17]. - The merger was structured as a tax-free reorganization, and IPG's results will only be included in Omnicom's financial statements from the Closing Date onward[18]. - Omnicom exchanged approximately 94% of IPG's outstanding senior notes, totaling $2.76 billion, for new notes issued by Omnicom[19]. - The merger with IPG may result in significant costs exceeding initial expectations, impacting financial condition and cash flows[70]. - There is uncertainty regarding the retention of key management personnel post-merger, which could disrupt operations and client relationships[69]. - The integration of the two companies' operations may face challenges, including managing a larger, more complex business and achieving anticipated cost savings[71]. - The company may not fully realize the expected benefits of the merger, which could affect adjusted earnings per share and cash returns to shareholders[74]. Financial Performance - Revenue for the year ended December 31, 2025, was $17,271.9 million, an increase of $1,582.8 million (10.1%) compared to 2024[158]. - Operating income for 2025 was $444.7 million, a decrease of $1,829.9 million, or 80.4%, from 2024[129]. - Net income for Omnicom Group Inc. was a loss of $54.5 million in 2025, down from a profit of $1,480.6 million in 2024[129]. - Operating margin for 2025 was 2.6%, a significant drop from 14.5% in 2024, representing a decline of 11.9 percentage points[158]. - EBITA for 2025 was $560.5 million, down from $2,362.1 million in 2024, a decrease of $1,801.6 million[158]. - The year-over-year increase in worldwide revenue reflected constant currency growth of $1,458.2 million, or 9.3%[171]. - In 2025, operating expenses included $1,247.0 million related to severance and efficiency initiatives, reducing operating income by $2,141.4 million[159]. Client and Revenue Composition - Omnicom's client base is diverse, with no single industry representing more than 15% of revenue in 2025, and the largest client contributing 2.4% of revenue[34]. - In 2025, the largest client represented approximately 2.4% of total revenue, while the top 100 clients accounted for about 54% of revenue[55]. - The Pharmaceuticals and Healthcare sector accounted for 15% of total revenue in 2025, consistent with previous years[183]. - The Technology sector maintained an 8% share of total revenue across 2023 to 2025[183]. Operational Insights - The company employs approximately 120,000 people globally, with the largest employee base in the United States at around 37,700[38]. - Omnicom's revenue is typically lower in the first and third quarters and higher in the second and fourth quarters, reflecting client spending patterns[28]. - The company focuses on revenue growth and variability of operating expenses as key performance indicators[29]. - Omnicom's business model emphasizes a client-centric approach, facilitating collaboration across multiple agencies to meet specific client needs[25]. Technology and Innovation - Omnicom's new Omni platform integrates AI and data capabilities to enhance marketing services and client performance[26]. - The company is committed to responsible AI practices while evaluating risks related to privacy and data security[27]. - The company has entered into strategic partnerships with leading AI technology firms in 2023 to enhance product and service capabilities using AI[62]. Economic and Market Risks - A period of sustained inflation could lead to increased operating costs, particularly in salary and service costs, affecting overall financial condition[45]. - The company relies on information technology systems and faces cybersecurity risks that could adversely affect business operations and financial results[56]. - Currency exchange rate fluctuations have historically impacted the company's financial condition and will continue to do so in the future[67]. - The company operates in high-growth markets and developing countries, which may lead to longer billing collection cycles and increased operational risks[68]. Compliance and Regulatory Risks - Legal and regulatory risks may limit service scope and affect client relationships, potentially leading to reduced spending on services[79]. - Compliance with evolving privacy and data protection laws requires significant resources, and any failure could adversely affect business operations[80]. - Changes in tax laws and regulations could increase tax complexity and adversely impact effective tax rates and cash flows[86]. Financial Position and Liquidity - The liquidity and long-term financing needs are significantly influenced by the operating cash flows of the company's agencies[65]. - The company may need to restructure debt or sell assets if operating cash flow significantly declines, impacting financial condition[65]. - The aggregate principal amount of long-term debt is $9.3 billion, with future interest payments totaling $2.1 billion[214]. - The company has a $3.5 billion unsecured multi-currency revolving credit facility, expiring on November 26, 2030, to support liquidity needs[208].