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Black Spade Acquisition III Co(BIIIU) - 2025 Q3 - Quarterly Report
2026-02-19 21:04
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 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: 001-43039 BLACK SPADE ACQUISITION III CO (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State ...
LegalZoom.com(LZ) - 2025 Q4 - Annual Results
2026-02-19 21:04
Revenue Growth - Full-year revenue for 2025 was $756.0 million, an 11% increase year-over-year, driven by subscription initiatives and the Formation Nation acquisition[6] - Subscription revenue for 2025 reached $492.5 million, up 13% year-over-year, reflecting a focus on higher-value customers[6] - Fourth quarter revenue was $190.3 million, an 18% increase year-over-year, with subscription revenue at $130.9 million, up 20%[7] - Revenue for the year ended December 31, 2025, was $756,043,000, representing a 10.9% increase from $681,881,000 in 2024[30] - The first quarter of 2026 revenue is expected to be between $200 million and $203 million, representing a 10% year-over-year growth at the midpoint[9] Profitability Metrics - Adjusted EBITDA for 2025 was $172.2 million, representing a 16% increase year-over-year, with an Adjusted EBITDA margin of 23%[6][8] - Adjusted EBITDA for the year ended December 31, 2025, was $172,193,000, compared to $148,114,000 in 2024, reflecting a growth of 16.2%[34] - The company reported a net income margin of 2% for the year ended December 31, 2025, down from 4% in 2024[34] - For the year ended December 31, 2025, the company reported a Non-GAAP net income of $114,249,000, compared to $99,451,000 for 2024, representing a 14.3% increase[36] - The Non-GAAP net income margin for 2025 was 15%, consistent with 2024, while the net income margin decreased from 4% in 2024 to 2% in 2025[36] Cash Flow and Financial Position - The company reported record free cash flow of $147.9 million for 2025, up 48% year-over-year[6] - Cash and cash equivalents at the end of the period increased to $203,100,000 from $142,064,000 at the beginning of the period, marking a rise of 43%[31] - Net cash provided by operating activities for the year ended December 31, 2025, was $178,197,000, compared to $135,639,000 in 2024, reflecting a 31.4% increase[39] - LegalZoom's cash and cash equivalents stood at $203.1 million as of December 31, 2025, with no debt outstanding[6] Shareholder Returns - A $100 million increase to the share repurchase authorization was announced, underscoring confidence in the business and commitment to shareholder returns[4] Future Outlook - LegalZoom expects 2026 revenue to be in the range of $805 million to $825 million, reflecting an 8% year-over-year growth at the midpoint[16] - The company anticipates Adjusted EBITDA for 2026 to be between $190 million and $200 million, indicating a 13% year-over-year growth at the midpoint[16] Expenses and Liabilities - Total liabilities increased to $339,640,000 in 2025 from $280,626,000 in 2024, indicating a rise of 20.9%[28] - Stock-based compensation expense for the year ended December 31, 2025, was $113,708,000, significantly higher than $71,510,000 in 2024, an increase of 58.9%[32] - The company incurred restructuring costs related to the reduction of U.S. headcount for both 2024 and 2025[37] Net Income - Net income for the year ended December 31, 2025, was $15,427,000, a decrease of 48.6% compared to $29,963,000 in 2024[30] - The diluted Non-GAAP net income per share for 2025 was $0.62, compared to $0.54 for 2024, representing a 14.8% increase[38] - The weighted-average shares used to compute diluted Non-GAAP net income per share increased from 182,865 in 2024 to 184,690 in 2025[38]
eBay(EBAY) - 2025 Q4 - Annual Report
2026-02-19 21:04
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ 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 001-37713 eBay Inc. (Exact name of registrant as specified in its charter) Delaware 77-0430924 (State or other jurisdiction of incorporation or o ...
Sprouts Farmers Market(SFM) - 2026 Q4 - Annual Results
2026-02-19 21:03
Exhibit 99.1 Investor Contact: Media Contact: Susannah Livingston media@sprouts.com (602) 682-1584 susannahlivingston@sprouts.com Leverage and Liquidity in 2025: First Quarter and Full-Year 2026 Outlook "While we were pleased with our 2025 results and remain confident in our long-term growth, we expect challenges in 2026, especially in the first half due to strong prior year comparisons and a dynamic macro environment," said Curtis Valentine, chief financial officer of Sprouts Farmers Market. The following ...
Rimini Street(RMNI) - 2025 Q4 - Annual Results
2026-02-19 21:03
Rimini Street Announces Fiscal Fourth Quarter and Annual 2025 Financial and Operating Results page 1 Exhibit 99.1 FOR IMMEDIATE RELEASE Rimini Street Announces Fiscal Fourth Quarter and Annual 2025 Financial and Operating Results Fourth Quarter and Full Year 2025 Financial Highlights Include: Remaining Performance Obligations (RPO) of $652.9 million, up 11.1% from the prior year Adjusted Calculated Billings, full year 2025, up 4.2% from the prior year Adjusted Annualized Recurring Revenue (ARR) up 3.1% from ...
ONE Gas(OGS) - 2025 Q4 - Annual Report
2026-02-19 21:03
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ 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 001-36108 ONE Gas, Inc. | (Exact name of registrant as specified in its charter) | | --- | Oklahoma 46-3561936 Registrant's ...
Howard Hughes (HHH) - 2025 Q4 - Annual Results
2026-02-19 21:03
Exhibit 99.1 HOWARD HUGHES HOLDINGS INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Record performance in MPC and Operating Assets segments drive strong full year results as HHH begins new era as diversified holding company THE WOODLANDS, Texas, February 19, 2026 – Howard Hughes Holdings Inc. (NYSE: HHH) (the "Company," "HHH," "Howard Hughes," or "we") today announced operating results for the fourth quarter ended December 31, 2025. The financial statements, exhibits, and reconciliations of non-GAAP ...
Candel Therapeutics(CADL) - 2025 Q4 - Annual Results
2026-02-19 21:03
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 19, 2026 CANDEL THERAPEUTICS, INC. (Exact name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation) 117 Kendrick St Suite 450 Needham, Massachusetts 02494 (Address of Principal Executive Offices) (Zip Code) Delaware 001-40629 52-2214851 (Commission ...
Perdoceo Education (PRDO) - 2025 Q4 - Annual Report
2026-02-19 21:03
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 0-23245 PERDOCEO EDUCATION CORPORATION (Exact name of Registrant as specified in its charter) | Delaware | 36-3932190 | | --- | --- | | ( ...
Applovin(APP) - 2025 Q4 - Annual Report
2026-02-19 21:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ 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 transition period from to Commission File Number 001-40325 AppLovin Corporation (Exact name of registrant as specified in its charter) (800) 839-9646 (Registrant's telephone number, including area code ...