Financial Performance - Net premiums for Q4 2025 were $4,156 million, a decrease of $624 million compared to Q4 2024[7] - Net income available to RGA's shareholders for Q4 2025 was $463 million, up from $253 million in Q4 2024, representing a 83% increase[7] - Adjusted operating income for Q4 2025 was $515 million, compared to $310 million in Q4 2024, reflecting a 66% increase[7] - Return on equity for Q4 2025 was 9.7%, up from 7.4% in Q4 2024[7] - Basic earnings per share for Q4 2025 were $7.07, compared to $3.85 in Q4 2024, marking an 83% increase[7] - Total revenues for the three months ended December 31, 2025, increased to $6,635 million, up 22.4% from $5,241 million in the prior year quarter[9] - Net investment income reached $1,691 million, reflecting a significant increase of 42.8% from $1,185 million year-over-year[9] - Adjusted operating income before income taxes was $676 million, up 29.0% from $431 million in the prior year quarter[11] - The year-to-date net income attributable to RGA was $1,182 million, an increase of 64.8% from $717 million in the previous year[11] - The company reported a year-to-date adjusted operating income of $2.116 billion, an increase of $170 million from $1.946 billion in the prior year[55] Shareholder Returns - Total returned to shareholders in Q4 2025 was $111 million, down from $136 million in Q4 2024[7] - Shareholders' dividends paid in Q4 2025 were $61 million, consistent with Q4 2024[7] - RGA, Inc. shareholders' equity as of December 31, 2025, was $13,461 million, an increase from $10,816 million as of December 31, 2024, reflecting a 24.4% growth[94] - Book value per share increased to $205.63 in Q4 2025 from $164.19 in Q4 2024, representing a 25.2% increase[95] Business Production - Assumed new business production for Q4 2025 was $149.9 billion, compared to $110.9 billion in Q4 2024, indicating a 35% increase[7] - Assumed life reinsurance in force reached $3,878.7 billion, an increase from $4,334.6 billion in the previous year[7] - Assumed life reinsurance in force reached $1,893.4 billion, an increase from $1,860.7 billion in the previous quarter[18] - Assumed New Business Production increased to $38.6 billion, up 52.3% from $26.5 billion in the prior year[39] Claims and Expenses - Total benefits and expenses increased to $6,125 million, up 21.8% from $5,016 million in the prior year quarter[9] - Adjusted claims and other policy benefits were $4,772 million, a 21.1% increase from $3,943 million year-over-year[9] - Adjusted claims and other policy benefits for the quarter were $1.95 billion, an increase from $1.77 billion in the previous quarter, reflecting higher claims activity[18] - Total benefits and expenses for the quarter were $602 million, an increase of 16.9% from $515 million in the prior year[35] Investment Performance - Net investment income rose to $561 million, up from $476 million in the prior quarter, contributing to a year-to-date total of $1,745 million, an increase of $465 million year-over-year[22] - The annualized investment yield for the three months ended December 31, 2025, was 5.23%, up 40 basis points from 4.83% in the prior year[61] - Realized gains on investment activity for the year-to-date ending December 31, 2025, were $210 million, an increase of $16 million compared to the previous year[79] Segment Performance - The U.S. and Latin America segment reported total adjusted operating income of $325 million, a 30% increase from $227 million in the prior year quarter[55] - The Asia Pacific segment saw a significant increase in adjusted operating income, reaching $204 million, up from $128 million year-over-year, a growth of 59%[55] - Income before income taxes for U.S. and Latin America Traditional increased to $201 million, up 48% from the prior quarter[82] - Asia Pacific Traditional income before income taxes for Q4 2025 was $118 million, up from $59 million in Q4 2024, representing a 100% increase year-over-year[90] Financial Position - Total assets increased to $156.59 billion as of December 31, 2025, up from $118.68 billion a year earlier, representing a growth of 32%[15] - The company reported a total of $4,815 million in securities rated BB, which accounted for 4.8% of the total in 2025, consistent with previous periods[69] - The total value of industrials fixed maturity securities rose to $39,381 million in 2025, representing 54.3% of the total, compared to 51.9% in 2024[66] Loss Ratios - The loss ratio improved to 89.2% for the quarter, compared to 91.5% in the previous quarter, indicating better claims management[18] - The loss ratio improved to 87.6% from 91.7% in the prior quarter, indicating a decrease of 4.1 percentage points[27] - The loss ratio improved to 91.3% from 93.6% in the prior year, reflecting better claims management[35] - The loss ratio improved to 84.0% from 89.0% in the prior year, indicating a 5.0% decrease[43]

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 December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-33887 Orion Energy Systems, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Wisconsin 39-184726 ...

Financial Position - Total assets increased to $38,790.6 million in Q4 2025, up from $37,429.2 million in Q1 2025, reflecting a growth of 3.6%[5] - Total liabilities rose to $36,152.4 million in Q4 2025, compared to $34,874.1 million in Q1 2025, marking an increase of 3.7%[5] - Total shareholders' equity was $2,638.2 million in Q4 2025, slightly up from $2,555.1 million in Q1 2025, indicating an increase of 3.2%[5] - Cash and cash equivalents decreased to $956.1 million in Q4 2025 from $1,656.7 million in Q1 2025, a decline of 42.2%[5] Policyholder Accounts - Policyholder account balances reached $18,912.6 million in Q4 2025, up from $17,314.3 million in Q1 2025, representing a growth of 9.2%[5] - Future policy benefits were $11,898.0 million in Q4 2025, slightly down from $11,773.0 million in Q1 2025, a decrease of 1.1%[5] Revenue and Income - Total revenues for 2024 YTD reached $4,449.5 million, with Q4 2024 revenues at $1,097.2 million, a decrease of 4.5% compared to Q4 2023[8] - Net income for 2024 YTD was $420.8 million, with Q4 2024 net income at $182.9 million, reflecting a significant increase from $9.3 million in Q3 2024[9] - Insurance policy income for Q4 2024 was $643.6 million, showing a slight increase from $645.0 million in Q3 2024[8] - The total insurance product margin for 2024 YTD was $1,040.0 million, with Q4 2024 margin at $253.1 million, down from $282.2 million in Q3 2024[9] - Operating earnings before taxes for 2024 YTD were $550.8 million, with Q4 2024 earnings at $173.9 million, an increase from $153.5 million in Q3 2024[9] Expenses and Losses - Total benefits and expenses for 2024 YTD were $3,909.6 million, with Q4 2024 expenses at $976.3 million, reflecting an increase from $1,118.6 million in Q3 2024[8] - The company reported realized investment losses of $26.2 million for 2024 YTD, with Q4 losses at $21.6 million, compared to $12.9 million in Q3 2024[8] Market Expansion and Strategy - The company is focusing on expanding its market presence and enhancing product offerings, with new strategies expected to be discussed in future reports[3] - The company plans to continue focusing on market expansion and new product development to enhance future growth prospects[10] Investment Income - Investment income allocated to product lines showed a positive trend, contributing to overall financial stability and growth[3] - Net investment income for annuity products increased to $621.3 million YTD 2024, with Q4 2024 projected at $160.3 million[11] - Total investment income not allocated to product lines reached $167.9 million in Q4 2023, with a year-to-date total of $169.4 million[30] Insurance Product Performance - Insurance policy income for annuity products reached $35.5 million YTD 2024, with a quarterly increase to $11.2 million in Q3 2024[11] - Health insurance policy income totaled $1,661.4 million YTD 2024, with Q4 2024 expected to be $420.9 million[11] - Total insurance product margin for the year ended December 31, 2025, was $1,067.6 million, a decrease of 4.5% from $1,119.0 million in the previous year[39] Shareholder Information - Basic shares outstanding at the end of Q4 2024 were 101,619.0 thousand, down from 103,923.0 thousand in Q3 2024[23] - The company repurchased 1,233.7 thousand shares in Q4 2024, totaling 3,958.1 thousand shares repurchased YTD[23] Capital and Reserves - Total statutory capital, surplus, AVR & IMR was $2,199.4 million as of Q4 2024[27] - Risk-based capital ratio was 383% in Q4 2024, consistent with the previous quarter[27] - Capital and surplus totaled $1,865.2 million in Q4 2024, reflecting a slight increase from $1,839.8 million in Q3 2024[27] Yield and Investment Performance - Average yield on investments allocated to annuities rose from 4.61% in Q1 2024 to 4.89% in Q4 2024, indicating an increase of 0.28 percentage points[34] - Total average yield across all investments was 4.91% in Q4 2024, an increase from 4.70% in Q1 2024, representing a growth of 0.21 percentage points[34] Future Projections - The company plans to enhance its operational results by identifying the impact of significant items on net operating income for 2025[38] - The annuity margin for the year ended December 31, 2025, was $238.6 million, a decrease of 6.5% from $254.0 million in 2024[39]

Exhibit 99.1 NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2026 FISCAL 2026 SECOND QUARTER KEY FINANCIAL HIGHLIGHTS NEW YORK, NY – February 5, 2026 – News Corporation ("News Corp" or the "Company") (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV) today reported financial results for the three months ended December 31, 2025. Commenting on the results, Chief Executive Robert Thomson said: "We are delighted to report excellent second quarter results with both revenue and profitability growth accelerating from ...

Exhibit 99.1 NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2026 FISCAL 2026 SECOND QUARTER KEY FINANCIAL HIGHLIGHTS NEW YORK, NY – February 5, 2026 – News Corporation ("News Corp" or the "Company") (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV) today reported financial results for the three months ended December 31, 2025. Commenting on the results, Chief Executive Robert Thomson said: "We are delighted to report excellent second quarter results with both revenue and profitability growth accelerating from ...

Financial Performance - Net sales increased by $134.2 million, or 38%, to $489.5 million for the three months ended December 31, 2025, compared to $355.3 million for the same period in 2024, driven by the rhode acquisition and growth in both e-commerce and retailer channels [115]. - Gross profit rose by $94.2 million, or 37%, to $347.5 million for the three months ended December 31, 2025, with a gross margin of 71%, slightly down from 71.3% in the previous year due to tariffs [116]. - Net income for the three months ended December 31, 2025, was $39.4 million, representing an increase from $17.3 million in the same period of 2024, with an effective tax rate of 26.9% [120]. - For the nine months ended December 31, 2025, net sales increased by $206.3 million, or 21%, to $1,187.2 million, with the rhode acquisition contributing $180.6 million to this growth [121]. Expenses - Selling, general and administrative (SG&A) expenses increased by $61.7 million, or 28%, to $280.0 million for the three months ended December 31, 2025, primarily due to higher marketing and compensation costs [117]. - SG&A expenses for the nine months ended December 31, 2025, were $706.9 million, an increase of $122.0 million, or 21%, from the previous year, driven by marketing and distribution costs [125]. Acquisition - The rhode acquisition on August 5, 2025, was completed for a purchase price of $897.5 million, funded through a combination of cash, equity, and potential earnout [110]. - Net cash used in investing activities for the nine months ended December 31, 2025, was $603.0 million, primarily related to the rhode Acquisition and capital expenditures [137]. Cash and Liquidity - As of December 31, 2025, the company had $196.8 million in cash and cash equivalents, along with a borrowing capacity of $243.3 million under its Amended Revolving Credit Facility [129]. - The unused balance of the Amended Revolving Credit Facility as of December 31, 2025, was $243.3 million [132][149]. - The company anticipates funding ongoing cash needs from existing cash, cash generated from operations, and if necessary, draws on the Amended Revolving Credit Facility [130]. - The company expects to meet its planned operating, investing, and financing needs for the next twelve months through operating cash flow and available financing [132]. Interest and Debt - Interest expense, net increased to $12.4 million for the three months ended December 31, 2025, compared to $3.5 million in the same period of 2024, largely due to increased debt from the Fifth Amendment to the Amended Credit Agreement [119]. - The interest rate for the Term Facility as of December 31, 2025, was approximately 5.9%, while the interest rate for the Revolving Credit Facility was approximately 5.8% [149]. Operational Strategy - The company raised prices globally for all products sold as of August 1, 2025, to mitigate risks associated with ongoing tariff exposure [108]. - The company has made significant investments in infrastructure, digital capabilities, and expansion to new retailer locations [130]. - The Fourth Amendment to the Amended Credit Agreement established a revolving credit facility of $500.0 million, available for working capital and acquisitions [144]. Working Capital - As of December 31, 2025, working capital, excluding cash and cash equivalents, was $250.5 million, an increase from $214.8 million as of March 31, 2025 [131]. - For the nine months ended December 31, 2025, net cash provided by operating activities was $110.1 million, compared to a net cash used of $2.3 million for the same period in 2024 [134][136]. - Net cash provided by financing activities for the nine months ended December 31, 2025, was $540.9 million, mainly driven by proceeds from the Fifth Amendment establishing the Term Facility [138].

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 Commission file number 1-38143 Baker Hughes Company (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No. ...

Exhibit 99.1 IBEX Reports Record Quarterly Revenue and EPS, Raises Fiscal Year Guidance WASHINGTON, DC— February 5, 2026 —IBEX Limited ("ibex"), a leading provider in global business process outsourcing and end-to-end customer engagement technology solutions, today announced financial results for its second fiscal quarter ended December 31, 2025. Non-GAAP adjusted EBITDA Cash Flow and Balance Sheet | | | | | Three Months Ended December 31, | | | | | Six Months Ended December 31, | | | | --- | --- | --- | -- ...

Financial Performance - Q1 2026 sales increased by $75 million (35.0%) to $290 million compared to $215 million in Q1 2025[4] - Q1 2026 GAAP EPS from continuing operations increased by 40.5% to $1.11 per share compared to $0.79 per share in Q1 2025[4] - Q1 2026 adjusted EPS from continuing operations increased by 72.6% to $1.64 per share compared to $0.95 per share in Q1 2025[4] - Total net sales for Q1 2026 reached $289.7 million, a 35% increase from $214.6 million in Q1 2025[21] - Adjusted net earnings for Q1 2026 were $42.4 million, compared to $24.5 million in Q1 2025, reflecting a 73% year-over-year growth[21][22] - Consolidated EBITDA for Q1 2026 was $64.9 million, up from $41.0 million in Q1 2025, representing a 58% increase[23] - The company reported a consolidated EBIT of $38.4 million for Q1 2026, compared to $28.1 million in Q1 2025, marking a 37% increase[23] Orders and Backlog - Q1 2026 entered orders increased by $328 million (143.0%) to $557 million, resulting in a record backlog of $1.4 billion[4] - Organic orders increased by 39% across all three business segments, reflecting favorable end-market conditions[3] - The ending backlog as of December 31, 2025, was $1.4 billion, an increase from $1.1 billion at the beginning of the quarter[29] Segment Performance - Aerospace & Defense segment sales increased by $62 million (75.7%) to $144 million, driven by strong performance in Navy and aerospace[7] - Utility Solutions Group sales increased by $1 million (1.0%) to $87 million, with Doble sales increasing by $4 million (5.8%) and NRG sales decreasing by $3 million (22.4%) compared to Q1 2025[7] - Test & Measurement segment sales increased by $12 million (26.7%) to $58 million, primarily driven by higher U.S. and European demand[10] Guidance - FY 2026 revenue guidance increased by $20 million, now expected to be in the range of $1.29 to $1.33 billion, reflecting 18% to 21% growth over the prior year[10] - Full year adjusted EPS guidance raised to a range of $7.90 - $8.15 per share, reflecting a 31% to 35% growth[10] Cash and Debt - Cash and cash equivalents at the end of Q1 2026 were $103.8 million, up from $101.4 million at the end of Q4 2025[27] - The total current assets as of December 31, 2025, were $689.7 million, slightly up from $688.5 million as of September 30, 2025[25] - The company’s long-term debt decreased to $125.0 million from $166.0 million in the previous quarter[25] - The company incurred $2.9 million in interest expenses for Q1 2026, compared to $2.3 million in Q1 2025[23]

FORM 10-Q 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 December 31, 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 001-36423 HENNESSY ADVISORS, INC. (Exact name of registrant as specified in its charter) California 68- ...