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MediciNova(MNOV) - 2025 Q4 - Annual Results
2026-02-20 11:25
Exhibit 99.1 February 20, 2026 Unaudited Consolidated Financial Results for the Fiscal Year Ended December 31, 2025 (Under U.S. GAAP) | Company name: | Medicinova, Inc. | | | --- | --- | --- | | Listing: | Tokyo Stock Exchange | | | Securities code: 4875 | | | | URL: | https://medicinova.jp | | | Representative: | Yuichi Iwaki, Representative Director, President and CEO | | | Inquiries: | Kazuko Matsuda, Director and CMO, Vice President, Representative of the Tokyo Office | | | Telephone: | +81-3-5532-5912 ...
Telix Pharmaceuticals Ltd(TLX) - 2025 Q4 - Annual Report
2026-02-20 01:44
UNITED STATES SECURITIESAND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR 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 _____________________ OR o SHELL COMPAN ...
Inseego (INSG) - 2025 Q4 - Annual Report
2026-02-20 01:07
Financial Performance - Total revenues for the year ended December 31, 2025 were $166.2 million, a decrease of $25.1 million, or 13.1%, compared to 2024 [217]. - Mobile solutions revenues decreased by $31.0 million, or 31.3%, primarily due to decreased sales with a carrier partner [217]. - Fixed wireless access solutions revenues increased by $2.1 million, or 4.4%, due to increased sales of current generation products [218]. - Gross profit for 2025 was $71.0 million, with a gross margin of 42.7%, compared to $68.8 million and 36.0% in 2024 [222]. - Total cost of revenues for 2025 was $95.2 million, or 57.3% of revenues, down from $122.4 million, or 64.0% in 2024 [219]. - Research and development expenses for 2025 were $19.8 million, or 11.9% of revenues, compared to $20.6 million, or 10.8% in 2024 [224]. - Sales and marketing expenses increased to $17.4 million, or 10.5% of revenues, from $16.0 million, or 8.3% in 2024 [225]. - General and administrative expenses rose to $20.8 million, or 12.5% of revenues, compared to $17.2 million, or 9.0% in 2024 [226]. - The company's net cash provided by operating activities for the year ended December 31, 2025 was $7.2 million, a decrease from $33.5 million in 2024 [243]. - The company reported a net cash outflow of $8.6 million in investing activities for the year ended December 31, 2025, primarily related to software development [247]. - The company incurred a net loss from continuing operations of $14.4 million in 2024, which was offset by non-cash charges [246]. - The company has a history of operating and net losses, impacting its ability to maintain profitable operations [241]. Liquidity and Capital Resources - As of December 31, 2025, the company had cash and cash equivalents totaling $24.9 million and positive working capital of $15.6 million [235]. - The company entered into a $15.0 million secured asset-backed revolving credit facility on August 5, 2025, maturing on August 5, 2028 [236]. - As of December 31, 2025, the company had $14.5 million available to borrow under the Working Capital Facility, with no outstanding borrowings [238]. - The company had a principal balance of $40.9 million in outstanding borrowings under the 2029 Senior Secured Notes as of December 31, 2025 [256]. - Future payments under non-cancellable purchase obligations as of December 31, 2025 were approximately $101.2 million [244]. - The company repaid the remaining $14.9 million principal balance of the 2025 Convertible Notes during the year ended December 31, 2025 [249]. Business Operations and Strategy - The company repurchased 25,000 shares of Preferred Stock with a liquidation value of $42 million for approximately $26 million, representing a 38% discount [194]. - The company exchanged $146.9 million of outstanding principal of the 2025 Convertible Notes for $33.8 million in cash and 2.9 million shares of common stock, significantly improving liquidity [196]. - The company divested its Telematics Business for approximately $52 million in cash, focusing on its core 5G wireless solutions business [198]. - The company’s mobile broadband devices, sold under the MiFi brand, are actively used by millions of end users, indicating strong market penetration [201]. - The company’s fixed wireless access solutions are deployed by enterprise and SMB customers, enhancing its market presence in corporate managed wireless solutions [202]. - A substantial majority of software services revenue comes from the SaaS CSP wireless subscriber lifecycle management solution, indicating a strong recurring revenue stream [203]. Market and Economic Factors - The company’s future revenues may be influenced by the availability of materials and components used in hardware products, highlighting supply chain risks [204]. - The company’s operating results are affected by macroeconomic factors, including inflation and consumer spending confidence, which could impact revenue and profit margins [212]. - The company faces competition in the area of 5G technology and must adapt to changes in technologies to maintain market relevance [213]. - A worldwide shortage of memory chips could impact operations if adequate supply cannot be secured, potentially affecting product pricing and margins [214]. - For the fiscal year ended December 31, 2025, sales denominated in foreign currencies were approximately 0.9% of total revenue [260]. - A hypothetical 10% change in foreign currencies would have increased or decreased the company's revenue by approximately $0.1 million [260].
Transocean(RIG) - 2025 Q4 - Annual Results
2026-02-20 00:54
Financial Performance - Operating revenues for 2025 were $3.965 billion, a 13% increase from $3.524 billion in 2024[5] - Adjusted EBITDA for 2025 was $1.37 billion, up 19% from $1.148 billion[5] - Cash flows from operations increased by $302 million, reaching $749 million, a 68% rise[5] - Free cash flow for 2025 was $626 million, up from $193 million, representing a $433 million increase[5] - Contract drilling revenues for 2025 reached $3,965 million, a 12.5% increase from $3,524 million in 2024 and a 40% increase from $2,832 million in 2023[26] - Adjusted EBITDA for YTD December 31, 2025, was $1,370 million, with an adjusted EBITDA margin of 34.6%, compared to $1,148 million and a margin of 32.5% for the same period in 2024[38] Debt and Liquidity - Total principal amount of debt was reduced to $5.686 billion, down $1.258 billion or 18%[5] - Total liquidity as of 2025 was $1.507 billion, including an undrawn revolving credit facility[5] - Long-term debt decreased to $5,212 million in 2025 from $6,195 million in 2024[28] - Debt repayments YTD amounted to $(1,556) million, with $(1,106) million in the most recent quarter[44] - Debt repayments for the previous YTD reached $(2,103) million, with $(30) million in the most recent quarter[44] - Debt repayments paid from debt proceeds for the previous YTD were $1,748 million, indicating a strong reliance on debt financing[44] Losses and Impairments - The net loss attributable to controlling interest for 2025 was $2.915 billion, or $3.04 per diluted share[6] - The total operating loss for 2025 was $2,337 million, compared to a loss of $417 million in 2024 and $325 million in 2023[26] - Net loss attributable to controlling interest for 2025 was $2,915 million, significantly higher than the $512 million loss in 2024 and $954 million in 2023[26] - The company reported a loss on impairment of assets of $3,049 million in 2025, compared to $772 million in 2024 and $57 million in 2023[26] - Loss on impairment of assets for YTD December 31, 2025, was $3,049 million, significantly higher than the $772 million reported for the same period in 2024[38] - The company experienced a profit margin of (73.5)% for YTD December 31, 2025, compared to (14.5)% for the same period in 2024[38] Operational Efficiency - The company achieved a revenue efficiency of 96.5%, up from 94.5% in 2024[5] - Average daily revenue for ultra-deepwater floaters in Q4 2025 was $466,000, up from $460,200 in Q3 2025 and $428,200 in Q4 2024[32] - Total fleet average rig utilization in Q4 2025 was 85.8%, an increase from 76.0% in Q3 2025 and 66.8% in Q4 2024[32] - Revenue efficiency for the total fleet in Q4 2025 was 96.2%, compared to 97.5% in Q3 2025 and 93.5% in Q4 2024[32] Future Projections - For 2026, the company projects contract drilling revenues between $3.800 billion and $3.950 billion[11] - The company added $839 million in contract backlog at a weighted average dayrate of $453,000[5] Tax and Interest - The effective tax rate for the three months ended December 31, 2025, was 68.8%, with an adjusted effective tax rate of 72.3% excluding discrete items[40] - Interest expense for YTD December 31, 2025, was $515 million, up from $312 million in the same period of 2024[38] Cash Flow Analysis - Cash provided by operating activities for the year-to-date (YTD) reached $749 million, with a quarterly total (QTD) of $349 million[44] - Free Cash Flow YTD was $626 million, showing a significant increase compared to $321 million QTD[44] - Levered Free Cash Flow YTD was reported at $(438) million, indicating a decline from $(293) million QTD[44] - Capital expenditures YTD totaled $(123) million, with $(28) million spent in the latest quarter[44] - Cash provided by operating activities for the previous year-to-date (YTD) was $447 million, with a quarterly total (QTD) of $206 million[44] - Free Cash Flow for the previous YTD was $193 million, compared to $177 million QTD[44] - Levered Free Cash Flow for the previous YTD was $(162) million, with a positive $147 million in the latest quarter[44]
Aallstate(ALL) - 2025 Q4 - Annual Report
2026-02-20 00:01
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 1-11840 THE ALLSTATE CORPORATION (Exact name of registrant as specified in its charter) Delaware 36-3871531 (State or Other Jurisdiction of Incorpor ...
Five9(FIVN) - 2025 Q4 - Annual Report
2026-02-19 23:56
Financial Performance - Five9's revenue for the years ended December 31, 2025, 2024, and 2023 was $1,149.1 million, $1,041.9 million, and $910.5 million, respectively, representing year-over-year growth of 10% and 14%[25]. - The company recorded net income (losses) of $39.4 million, $(12.8) million, and $(81.8) million for the years ended December 31, 2025, 2024, and 2023[25]. - As of December 31, 2025, Five9's total assets were $1,790.1 million, down from $2,051.2 million in 2024 and up from $1,494.6 million in 2023[25]. - The company incurred net losses of $39.4 million, $(12.8) million, and $(81.8) million for the years ended December 31, 2025, 2024, and 2023, with an accumulated deficit of $378.2 million as of December 31, 2025[98]. - Revenue for the years ended December 31, 2025, 2024, and 2023 was $1,149.1 million, $1,041.9 million, and $910.5 million, representing year-over-year growth of 10% and 14% respectively[99]. Customer Base and Retention - Five9 has over 3,000 customers, leveraging its AI-powered CX platform to improve customer experiences across various channels[16]. - As of December 31, 2025, the company has a diverse customer base of over 3,000 organizations, with no single customer accounting for more than 10% of revenues in 2025, 2024, or 2023[33]. - The Annual Dollar-Based Retention Rate was 105% as of December 31, 2025, enhancing the company's ability to forecast financial performance[25]. - In 2025, 51% of total revenues were generated in the second half of the year, attributed to increased activities in retail, healthcare, and education[53]. - Retaining existing customers is critical, as subscription terminations or reductions could significantly harm revenues and gross margins[110]. Business Model and Operations - The company operates a SaaS business model, generating subscription revenue primarily based on the number of licenses and usage-based telephony revenue[24]. - The company’s sales model includes both direct sales through field and telesales teams and indirect sales through a network of technology solution distributors and resellers[38]. - The company’s cloud platform is designed to be highly reliable, secure, and scalable, with operational control over critical elements of its voice infrastructure[41]. - The company continues to expand its international operations, which introduces significant macroeconomic risks[101]. - The company plans to invest in enhancing its solution through AI capabilities and expanding its partner ecosystem to drive future growth[100]. Research and Development - The company has invested significantly in research and development, with a core center in California and additional engineers in Australia, Portugal, and India, to enhance its Intelligent CX Platform[40]. - Research and development expenses totaled $152.3 million, $166.2 million, and $156.6 million for the years ended December 31, 2025, 2024, and 2023, respectively[144]. - The company emphasizes advancements in AI, particularly through its Genius AI suite, which enhances customer experience and operational efficiency[19]. - The development of AI-powered features is a key focus, but there are risks associated with achieving sufficient accuracy and market acceptance[134]. Employee Engagement and Diversity - The company employs 2,910 full-time employees as of December 31, 2025, with 43% in cost of revenue functions and 25% in research and development[54]. - The company’s employee engagement score was 72% in 2025, exceeding the Culture Amp benchmark by three percentage points, indicating strong team effectiveness and growth opportunities[63]. - Women represented 32% of the company's worldwide employees and racial and ethnic minorities represented 36% of U.S. employees as of December 31, 2025[66]. - The company emphasizes a total rewards system that includes competitive cash compensation and a holistic package addressing employee needs, such as healthcare benefits and retirement plans[70]. Regulatory and Compliance Risks - The company faces regulatory challenges, including compliance with the Telecommunications Act and various federal and state regulations that could impact operations[78]. - The company must adhere to numerous regulations, including the Telephone Consumer Protection Act and the California Consumer Privacy Act, which could affect operational costs and competitive positioning[80][81]. - The company is subject to international regulations, such as the GDPR in the EU, which imposes strict requirements on data processing and can result in significant fines for non-compliance[82]. - The company has implemented a layered information governance program to ensure compliance with evolving regulatory frameworks and protect customer data[83]. - Compliance with new robocall prevention regulations, including the STIR/SHAKEN framework, poses significant business risks and may affect customer relationships[210]. Market Competition and Challenges - The company faces intense competition from both large legacy technology vendors and smaller service providers, which could harm its operating results[124]. - Competitors are increasingly integrating AI technologies into their offerings, potentially leading to pricing pressures and reduced market share for the company[125]. - The company faces challenges in managing growth effectively, which could lead to operational difficulties and impact business performance[102]. - The company acknowledges risks related to adverse economic conditions, including inflation and high interest rates, which may impact revenue growth and customer retention[90]. Intellectual Property and Technology Risks - The company has approximately $747.5 million in principal outstanding under convertible senior notes issued in March 2024, maturing on March 15, 2029[176]. - The company may incur additional liabilities for taxes, fees, or surcharges if state and local taxing authorities challenge its tax positions[207]. - The company relies on third-party licensed software, including AI solutions, and any inability to maintain these licenses could harm its business[196]. - The company is subject to third-party intellectual property infringement claims, which could result in substantial damages and legal costs[191]. Future Outlook and Strategic Initiatives - The company plans to expand its international presence, particularly in India, with significant operations in the Philippines and Portugal[154]. - The company is increasing sales, marketing, and support personnel in the U.K. and the European Union, along with enlarging data centers in the U.K. and Amsterdam[159]. - The company plans to invest in acquiring government customers, which requires compliance with FedRAMP, a process that is costly and time-consuming[108]. - The company is increasing its network of technology solution distributors and resellers, but failure to manage these relationships effectively could harm revenues[118].
Zimmer Biomet(ZBH) - 2025 Q4 - Annual Report
2026-02-19 23:36
Sales Performance - In 2025, the company's net sales increased by 7.2% to $8,231.5 million compared to 2024, driven by the acquisition of Paragon 28, market growth, and new product introductions [175]. - The company expects net sales growth of 2.5% to 4.5% in 2026, with the Paragon 28 acquisition contributing an estimated 1.0% to this growth [177]. - In 2025, U.S. net sales grew by 7.3% to $4,764.0 million, with the Paragon 28 acquisition contributing 3.6% to this growth [180]. - International net sales increased by 7.0% to $3,467.5 million in 2025, with foreign currency exchange rates contributing 1.8% to this growth [185]. - The S.E.T. product category saw a significant increase in net sales by 15.2% in 2025, largely due to the Paragon 28 acquisition, which contributed 10.5% to this growth [186]. - Changes in volume and mix of product sales positively impacted year-over-year sales growth by 6.4% in 2025, with the Paragon 28 acquisition contributing 2.5% [182]. Earnings and Expenses - Net earnings for 2025 were $705.1 million, a decline from $903.8 million in 2024, primarily due to inventory charges of approximately $170 million and costs related to acquisitions [176]. - Cost of products sold as a percentage of net sales increased to 30.3% in 2025 from 28.5% in 2024, driven by inventory charges and tariffs [187]. - The company's gross margin decreased to 61.6% in 2025 from 63.8% in 2024, impacted by inventory charges and U.S. tariffs [190]. - Research and development expenses as a percentage of net sales slightly decreased to 5.6% in 2025 from 5.7% in 2024 [187]. - R&D expenses increased in amount but decreased as a percentage of net sales in 2025, driven by Paragon 28-related expenses and higher technology project spending, offset by lower EU Medical Device Regulation compliance costs [191]. - SG&A expenses increased in both amount and percentage of net sales in 2025, primarily due to variable selling and distribution costs, Paragon 28-related expenses, and higher performance-related compensation [192]. - The company recognized $181.2 million in restructuring expenses in 2025, down from $219.0 million in 2024, mainly due to lower costs associated with U.S. and Canada ERP implementation [193]. - Acquisition-related expenses increased in 2025, including $55.1 million for compensation related to Paragon 28 and Monogram acquisitions, partially offset by $77.1 million in net gains from declines in estimated fair values of contingent consideration [194]. Cash Flow and Financial Position - Cash flows from operating activities increased to $1,697.1 million in 2025 from $1,499.4 million in 2024, driven by higher net sales and favorable timing of accounts payable [208]. - Cash flows used in investing activities rose to $1,975.7 million in 2025, including $1,393.2 million for the acquisitions of Paragon 28 and Monogram [209]. - The company had $591.9 million in cash and cash equivalents as of December 31, 2025, with $1.0 billion available under a 364-day revolving credit agreement [206]. Tax and Restructuring - The effective tax rate increased to 15.1% in 2025 from 12.7% in 2024, influenced by foreign rate differentials and intercompany transactions [198]. - The company expects to reduce gross annual pre-tax operating expenses by approximately $175 million by the end of 2027 as part of its restructuring plans [218]. - Management recognized a charge of approximately $170 million to reduce inventory and instruments to their net realizable value due to reduced demand for certain products [225]. Contingent Consideration and Assets - As of December 31, 2025, the company recorded $299.2 million of contingent consideration related to completed business combinations, an increase from $180.7 million in 2024 [237]. - The company had net assets, excluding goodwill and intangible assets, in legal entities with non-U.S. Dollar functional currencies of $1,490.4 million at December 31, 2025 [244]. Risk Management - A sensitivity analysis indicated that a 10 percent change in foreign currency exchange rates could affect earnings by approximately $109 million to $107 million before income taxes [242]. - The majority of the company's debt is fixed-rate, and a 10 percent change in interest rates would not have a material effect on interest expense [250]. - The company is exposed to credit risk primarily from cash and cash equivalents, derivative instruments, and accounts receivable, but believes reserves for losses are adequate [251]. - Management evaluates deferred tax assets on an ongoing basis and provides valuation allowances unless it is "more likely than not" that the deferred tax benefit will be realized [227]. - During the annual goodwill impairment testing in Q4 2025, the estimated fair values of two reporting units exceeded their carrying values by more than 25 percent [232]. - The company enters into supply contracts for raw materials with terms of 12 to 24 months to mitigate commodity price risks [247]. - The company uses derivative financial instruments solely as risk management tools and not for speculative investment purposes [240].
LGI Homes(LGIH) - 2025 Q4 - Annual Report
2026-02-19 23:35
Sales and Financial Performance - The company has successfully increased home sales prices to absorb rising costs associated with labor, commodities, and lumber, mitigating inflationary pressures experienced in recent years[46]. - The company expects to face cost pressures from inflation similar to those experienced in the last few years, which could impact future quarters[46]. - The company continues to monitor supply markets to achieve the best prices for raw materials and labor, which are critical to its operations[46]. Employment and Training - As of December 31, 2025, the company employed 1,056 people, with 622 in on-site sales and support roles and 342 involved in acquisition, development, purchasing, and construction[53]. - The company has implemented a structured 100-day training program for sales professionals, emphasizing ongoing training and development[55]. Community Engagement - The company has contributed over $4.0 million in corporate sponsorships and over 50,000 employee service hours to local communities since 2016[58]. Industry Competition - The homebuilding industry is highly competitive, with the company competing against numerous national, regional, and local homebuilders, as well as existing home sales and rental markets[51]. Environmental Regulations - The company is subject to various environmental regulations that may result in delays and increased costs, particularly in environmentally sensitive areas[48]. - The company has not incurred any material unanticipated liabilities related to environmental conditions or toxic waste removal[50]. Debt and Interest Rates - The company utilizes both fixed-rate and variable-rate debt for financing, with no obligation to prepay senior notes or fixed-rate inventory obligations prior to maturity[288]. - As of December 31, 2025, the company had $527.6 million of variable rate indebtedness outstanding under the Credit Agreement[290]. - The interest rate for the variable rate indebtedness was SOFR plus 1.85%, with SOFR at 3.72% as of December 31, 2025[290]. - A hypothetical 100 basis point increase in the average interest rate above the SOFR floor would increase annual interest costs by approximately $5.3 million[290]. - The company believes that future interest rate risks related to existing indebtedness will not have a material adverse impact on its financial position, results of operations, or liquidity[291].
Alliant Energy(LNT) - 2025 Q4 - Annual Results
2026-02-19 23:22
Earnings Performance - Alliant Energy reported GAAP EPS of $3.14 for 2025, up from $2.69 in 2024, representing a growth of 16.7%[1] - Ongoing EPS for 2025 was $3.22, compared to $3.04 in 2024, reflecting a 6% increase[6] - Alliant Energy's consolidated GAAP EPS for 2025 was $3.14, up from $2.69 in 2024, while non-GAAP EPS increased to $3.22 from $3.04[26] - For the fourth quarter of 2025, Alliant Energy reported a GAAP EPS of $0.55, down from $0.58 in Q4 2024, while non-GAAP EPS was $0.60, compared to $0.70 in the same period last year[29] - Alliant Energy's utility and corporate services segment reported a non-GAAP EPS of $3.39 for 2025, compared to $3.12 in 2024[26] Revenue and Income - The total GAAP income for Alliant Energy in 2025 was $810 million, compared to $690 million in 2024, with non-GAAP income rising to $830 million from $781 million[26] - The total GAAP income for the fourth quarter of 2025 was $142 million, a decrease from $150 million in Q4 2024, with non-GAAP income at $154 million, down from $182 million[29] - Total revenues for Q4 2025 reached $1,064 million, a 9% increase from $976 million in Q4 2024[33] - Net income attributable to Alliant Energy common shareowners for the year ended December 31, 2025, was $810 million, up 17% from $690 million in 2024[33] - Operating income for the year ended December 31, 2025, was $1,025 million, compared to $886 million in 2024, reflecting a 16% increase[33] Capital Expenditures and Investments - Projected total capital expenditures for 2026 are estimated at $3,130 million, with significant investments in renewables and energy storage projects totaling $1,055 million[9] - Key drivers for the 2025 results included increased revenue from authorized rate base increases and capital investments in generation and energy storage[3] Customer Base and Service - Alliant Energy serves approximately 1,010,000 electric and 435,000 natural gas customers across the Midwest[13] - Utility retail electric customers reached 1,009,387 as of December 31, 2025, an increase from 1,002,967 in 2024[39] - Utility retail gas customers totaled 433,344 at the end of 2025, up from 430,699 in 2024[39] Financial Position and Debt - Total assets increased to $24,991 million in 2025, up from $22,714 million in 2024, representing a growth of 10%[35] - Long-term debt, net (excluding current portion) rose to $10,954 million in 2025, compared to $8,677 million in 2024, indicating a 26% increase[35] Dividends and Shareholder Value - The quarterly common dividend rate per share increased to $0.5075 in 2025 from $0.48 in 2024[39] - Alliant Energy's ability to sustain its dividend payout ratio goal remains a focus amid changing economic conditions and regulatory environments[26] - Book value per share improved to $28.52 in 2025, compared to $27.29 in 2024, reflecting a growth of 4.5%[39] Operational Challenges - Higher operational expenses in 2025 were driven by increased generation costs and maintenance activities, partially offsetting earnings growth[3] - The company faced restructuring and voluntary employee separation charges impacting both GAAP and non-GAAP earnings in 2025[30] - Adjustments for non-GAAP earnings in 2025 included a $20 million impact from various charges, while 2024 adjustments totaled $91 million[27] Future Outlook - The company affirmed its ongoing EPS guidance for 2026 in the range of $3.36 to $3.46[2] - The company anticipates future tax benefits from Iowa rate-making practices, which may affect earnings guidance for 2026[19] - The company is focused on meeting growing customer demand through strategic investments and a balanced generation portfolio[3]
AMN Healthcare Services(AMN) - 2025 Q4 - Annual Report
2026-02-19 23:15
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 Delaware 06-1500476 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No.: 001-16753 AMN HEALTHCARE SERVICES, INC. (Exact Name of Registrant as Specified i ...