Skillsoft (SKIL) - 2026 Q1 - Quarterly Report
2025-06-09 20:07
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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 April 30, 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: 001-38960 Skillsoft Corp. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporati ...
Lakeland(LAKE) - 2026 Q1 - Quarterly Results
2025-06-09 20:06
Exhibit 99.1 Lakeland Industries Reports Fiscal First Quarter 2026 Financial Results Q1'26 Net Sales Increased 29% to a Record $46.7 Million Led by a 100% Increase in Fire Services Products, Representing 45% of Total Revenue U.S. Net Sales Increased 42% to $22.5 Million & Europe Net Sales Increased 102% to $12.1 Million Q1'26 Represented Full Impact of Tarif Uncertainty & Associated Mitigation Strategies to Build Inventory Improving Global Tarif Environment & Reduction in Mitigation Strategies Positions Com ...
Skillsoft (SKIL) - 2026 Q1 - Quarterly Results
2025-06-09 20:06
Exhibit 99.1 Skillsoft Reports Financial Results for the First Quarter of Fiscal 2026 BOSTON – June 9, 2025 – Skillsoft Corp. (NYSE: SKIL) ("Skillsoft", "we", "us", or "our"), the platform that empowers organizations and learners to unlock their full potential, today announced its financial results for the first quarter of fiscal 2026 ended April 30, 2025. Fiscal 2026 First Quarter Select Metrics and Financial Measures (1) * "We are pleased to have delivered first quarter results in line with expectations d ...
Yext(YEXT) - 2026 Q1 - Quarterly Report
2025-06-09 20:06
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 quarterly period ended April 30, 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: 001-38056 YEXT, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organi ...
NetApp(NTAP) - 2025 Q4 - Annual Report
2025-06-09 20:05
Financial Performance - The company reported a significant increase in revenue, achieving $X billion, representing a Y% growth compared to the previous year[7]. - Gross margins have been maintained at J%, reflecting effective cost management strategies[20]. User Growth - User data showed an increase in active users, reaching Z million, which is a growth of A% year-over-year[7]. Future Projections - The company provided guidance for the next quarter, projecting revenue between $B billion and $C billion, indicating a growth rate of D%[7]. - Future cash requirements are anticipated to be met through operational cash flow, with a focus on sustainable growth strategies[20]. Product Development - New product launches are expected to contribute an additional $E million in revenue, with anticipated market acceptance driving growth[20]. - The company is investing $I million in R&D for new technologies, focusing on AI and data management solutions[20]. Market Expansion - The company is expanding its market presence in region F, targeting a market share increase of G% over the next year[20]. Strategic Acquisitions - Recent acquisitions are expected to enhance the company's capabilities, with projected synergies estimated at $H million annually[20]. Shareholder Returns - The company plans to continue its stock repurchase program, with an allocation of $K million for the upcoming fiscal year[20].
Torrid (CURV) - 2026 Q1 - Quarterly Report
2025-06-09 20:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION For transition period from to Commission File Number 001-40571 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 quarterly period ended May 3, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (State or other jurisdiction of incorporation or organization) 18501 East San Jose Avenue City of Industry, California (Address o ...
Limoneira(LMNR) - 2025 Q2 - Quarterly Report
2025-06-09 20:04
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 Quarterly Period Ended April 30, 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: 001-34755 LIMONEIRA COMPANY (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or ...
Limoneira(LMNR) - 2025 Q2 - Quarterly Results
2025-06-09 20:02
Limoneira Company Announces Second Quarter Fiscal Year 2025 Financial Results Company Announces Plan to Merge Citrus Sales and Marketing into Sunkist Growers; Expected to Generate $5 Million in Annual Selling and Marketing Cost Savings and EBITDA Improvement Beginning Fiscal Year 2026 Operating Loss Improved 28% in Second Quarter of Fiscal Year 2025 Compared to Prior Year Exhibit 99.1 Avocado Business Continued to Deliver Strong Pricing Performance in Second Quarter of Fiscal Year 2025 Company Reiterates Av ...
Motorcar Parts of America(MPAA) - 2025 Q4 - Annual Report
2025-06-09 20:01
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 March 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 No. 001-33861 MOTORCAR PARTS OF AMERICA, INC. (Exact name of registrant as specified in its charter) New York 11-2153962 (State or other jurisdiction of incor ...
Greif(GEF_B) - 2025 Q2 - Quarterly Results
2025-06-09 17:22
Financial Performance - Net income increased by 6.5% to $47.3 million, or $0.82 per diluted Class A share, compared to $44.4 million, or $0.77 per diluted Class A share in the prior year[6]. - Adjusted EBITDA rose by 26.0% to $213.9 million, up from $169.7 million[6]. - Net income attributable to Greif, Inc. for the three months ended April 30, 2025, was $47.3 million, up from $44.4 million in the same period of 2024, representing a 6.5% increase[31]. - Basic earnings per share attributable to Greif, Inc. common shareholders for Class A common stock was $0.82 for the three months ended April 30, 2025, compared to $0.77 for the same period in 2024, a 6.5% increase[31]. - Operating profit for the six months ended April 30, 2025, was $178.5 million, compared to $167.0 million for the same period in 2024, indicating a 6.5% increase[31]. - For the three months ended April 30, 2025, the consolidated operating profit was $118.6 million, a significant increase from $98.1 million in the same period of 2024, representing a growth of approximately 20.5%[41]. - Adjusted EBITDA for the six months ended April 30, 2025, reached $359.0 million, compared to $306.7 million for the same period in 2024, indicating an increase of about 17%[42]. Cash Flow and Debt Management - Net cash provided by operating activities increased by $48.9 million to $136.4 million, while adjusted free cash flow increased by $50.6 million to $109.6 million[6]. - Cash provided by operating activities for the six months ended April 30, 2025, was $105.6 million, compared to $92.0 million in 2024, marking a 14.8% increase[35]. - The company reported a net cash used in investing activities of $(31.7) million for the six months ended April 30, 2025, compared to $(662.6) million in 2024, showing a substantial reduction in cash outflow[35]. - The company experienced a net cash decrease of $116.2 million from financing activities for the three months ended April 30, 2025, compared to a net cash increase of $548.8 million in 2024[35]. - Total debt decreased by $140.9 million to $2,775.2 million, and net debt decreased by $197.6 million to $2,522.5 million, resulting in a leverage ratio decrease to 3.3x from 3.4x[6][7]. - The company’s net debt as of April 30, 2025, was $2,522.5 million, down from $2,720.1 million a year earlier[47]. - The leverage ratio as of April 30, 2025, was 3.3x, slightly improved from 3.4x a year prior[49]. Sales and Revenue Growth - Net sales for the three months ended April 30, 2025, were $1,385.7 million, a 1.9% increase from $1,371.0 million in the same period of 2024[31]. - Total net sales for the six months ended April 30, 2025, reached $2,651.5 million, up from $2,576.8 million in 2024, indicating a growth of 2.9%[37]. - Customized Polymer Solutions net sales increased by $43.7 million to $329.3 million, primarily due to $38.8 million from recent acquisitions[10]. - Sustainable Fiber Solutions net sales increased by $19.0 million to $599.1 million, driven by $29.0 million from higher containerboard and boxboard prices[14]. - Customized Polymer Solutions segment net sales increased to $329.3 million for the three months ended April 30, 2025, from $285.6 million in 2024, a growth of 15.2%[37]. Cost Management and Savings - The company anticipates achieving $15.0 million to $25.0 million in run-rate savings from its cost optimization program by the end of fiscal year 2025[6]. - The company reported acquisition and integration related costs of $2.0 million for the three months ended April 30, 2025, down from $11.5 million in the same period of 2024[31]. - Restructuring and other charges for the same period amounted to $14.6 million, contributing to the overall financial adjustments[45]. - The company incurred $2.0 million in acquisition and integration related costs during the three months ended April 30, 2025[45]. Asset Management - Total assets as of April 30, 2025, were $6,754.4 million, an increase from $6,647.6 million as of October 31, 2024[33]. - Cash and cash equivalents increased to $252.7 million as of April 30, 2025, from $197.7 million as of October 31, 2024[33]. - Long-term debt decreased to $2,290.9 million as of April 30, 2025, from $2,626.2 million as of October 31, 2024[33]. - Total equity for Greif, Inc. increased to $2,134.1 million as of April 30, 2025, compared to $2,082.4 million as of October 31, 2024[33]. Taxation - The company recorded an income tax rate of 35.5% for the second quarter, with an expected range of 27.0% to 32.0% for fiscal 2025[20]. - Greif's income before income tax for the three months ended April 30, 2025, was $83.9 million, reflecting a significant operational performance[45].