Financial Performance - Consolidated sales for Q3 2025 were $790.1 million, an increase of 6.6% compared to Q3 2024, with Brand Portfolio sales rising 18.8% and Famous Footwear sales declining 2.2%[4] - GAAP earnings per diluted share were $0.07, down from $1.19 in Q3 2024; adjusted earnings per diluted share were $0.38, compared to $1.23 last year[6] - Gross profit for Q3 2025 was $329.9 million, with a gross margin of 41.8%, down 230 basis points from the previous year[5] - Selling and administrative expenses were $311.3 million, representing 39.4% of net sales, an increase of 310 basis points year-over-year[11] - Adjusted operating earnings for the thirteen weeks ended November 1, 2025, were $26.3 million, compared to $58.3 million in the same period of 2024, reflecting a significant decrease[21] - The operating margin for the thirteen weeks ended November 1, 2025, was 1.5%, down from 7.7% in the same period of 2024[21] - The adjusted operating margin for the thirty-nine weeks ended November 1, 2025, was 2.6%, down from 6.9% in 2024[25] - The company reported a net loss attributable to Caleres, Inc. of $1,602 for the thirty-nine weeks ended November 1, 2025, compared to net earnings of $102,190 in 2024[28] Acquisition and Integration - The acquisition of Stuart Weitzman was completed for a preliminary purchase price of $108.9 million, contributing $45.8 million to Brand Portfolio sales[4] - The impact of the Stuart Weitzman acquisition and integration costs on adjusted earnings was $14,379 thousand for the thirty-nine weeks ended November 1, 2025[19] - Total charges related to the Stuart Weitzman acquisition and integration costs amounted to $7,669,000 for the thirteen weeks ended November 1, 2025[22] - The acquisition and integration costs related to Stuart Weitzman amounted to $7,669 for the thirty-nine weeks ended November 1, 2025[26] Cash Flow and Investments - Net cash provided by operating activities for the thirty-nine weeks ended November 1, 2025, was $40,454 thousand, a decrease of 46.5% compared to $75,855 thousand for the same period in 2024[18] - Total net cash used for investing activities increased significantly to $155,667 thousand, compared to $40,328 thousand in the prior year, primarily due to the acquisition of Stuart Weitzman for $108,858 thousand[18] - The company had borrowings under the revolving credit agreement of $748,500 thousand for the thirty-nine weeks ended November 1, 2025, an increase from $537,368 thousand in the previous year[18] - Cash and cash equivalents at the end of the period were $33,963 thousand, slightly up from $33,685 thousand at the end of the previous year[18] Sales and Inventory - Direct-to-consumer sales accounted for approximately 71% of total net sales, indicating a strong eCommerce performance across both segments[5] - Inventory at the end of the quarter was $678.2 million, up $92 million year-over-year, with a 2.6% increase excluding Stuart Weitzman inventory[11] - Net sales for the thirteen weeks ended November 1, 2025, were $790.1 million, an increase of 6.6% compared to $740.9 million for the same period in 2024[21] - Net sales excluding Stuart Weitzman were $744.2 million, compared to $740.9 million in the prior year, indicating a slight growth[21] - Comparable sales decreased by 1.2% on a 13-week basis compared to the prior year[21] - Comparable sales for the thirty-nine weeks on a year-over-year basis decreased by 3.0%[25] Earnings Guidance - The company expects continued tariff pressure on gross margin and earnings dilution from Stuart Weitzman, projecting a GAAP loss per diluted share of $0.13 to $0.18 for the full year[7] - Adjusted earnings per diluted share for FY25 are anticipated to be in the range of $0.55 to $0.60, including $0.60 to $0.65 dilution from Stuart Weitzman[8] - The guidance for fiscal 2025 indicates a GAAP diluted earnings per share range of $(0.18) to $(0.13) and an adjusted diluted earnings per share range of $0.55 to $0.60[33] - The company reported a diluted adjusted earnings per share, excluding Stuart Weitzman, of $1.15 to $1.25 for fiscal 2025 guidance[33] Profitability Metrics - Adjusted earnings for the thirty-nine weeks ended November 1, 2025, were $32,204 thousand, or $0.95 per diluted share, reflecting a decrease from $103,508 thousand, or $2.95 per diluted share, in the prior year[19] - The adjusted gross profit, excluding Stuart Weitzman, was $880,989 for the thirty-nine weeks ended November 1, 2025, compared to $946,934 in 2024[26] - The gross margin for the thirty-nine weeks ended November 1, 2025, was 43.4%, down from 45.5% in 2024, representing a decrease of 2.1 percentage points[25] - Total charges/other items for the thirty-nine weeks ended November 1, 2025, were $21,757, significantly higher than $1,593 in 2024[26]

Revenue Growth - Revenue increased by 9% to $2.8 million for the third quarter ended September 30, 2025, compared to $2.6 million in the same quarter of 2024[8] - International vitamin and supplements revenue rose 90.2% year-over-year, indicating significant growth in international markets[6] - Non-perishable unit sales surged approximately 49.3% year-over-year, driven by strong performance in shelf-stable product lines[6] Profitability and Loss - Gross profit for the quarter totaled approximately $0.3 million, down from $0.7 million in the prior-year quarter, due to higher costs[9] - The net loss for the quarter was $4.0 million, compared to a net loss of $2.1 million in the third quarter of 2024[10] - Net loss for the current period was $4,045 million, compared to a net loss of $2,063 million in the previous period, representing an increase of 96.3%[31] - Loss from operations increased to $3,558 million from $1,490 million, indicating a significant decline in operational performance[31] - Net income per common share was $(1.38), a decrease from $(16.32) in the previous period, reflecting worsening financial results[31] - The total net loss attributable to common stockholders reached $21,245 million, up from $7,972 million, highlighting a concerning trend[31] Expenses - Selling, general and administrative expenses increased to $3.8 million from $2.2 million in the same period last year, primarily due to higher depreciation expenses[10] - The company reported a total of $11,073 million in selling, general and administrative expenses, an increase from $8,823 million, reflecting rising operational costs[31] Operational Performance - Same store sales for Hydroponic Basil, Potted Herbs, and Wheatgrass increased by 28.6%, 22.6%, and 59.2% respectively[6] - The company is focused on long-term sustainable profitability and has built a more resilient organization to capture growth across both fresh and non-perishable categories[7] Strategic Initiatives - The company expanded its distribution network, launching products at major retailers including Kroger and The Fresh Market[4] - The acquisition of NaturalShrimp's assets is expected to enhance vertical integration and sustainable aquaculture capabilities[5] Financial Instruments and Other Income - Total other income (expenses) amounted to $(487) million, compared to $(573) million in the prior period, showing a slight improvement[31] - Interest expense, net decreased slightly to $(387) million from $(409) million, suggesting a minor improvement in financing costs[31] - Gain on change in derivative liability was $9 million, indicating some positive movement in financial instruments[31] - The deemed dividend on warrants was $(9,833) million, which impacted the net loss attributable to common stockholders significantly[31] - Weighted-average number of common shares outstanding increased to 2,934,311 from 126,416, indicating a substantial dilution effect[31]

G-III APPAREL GROUP, LTD. G-III APPAREL GROUP, LTD. REPORTS THIRD QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 OUTLOOK; INITIATES FIRST EVER QUARTERLY DIVIDEND PROGRAM New York, New York – December 9, 2025 – G-III Apparel Group, Ltd. (NasdaqGS: GIII) ("G-III" or the "Company") today reported results for the third quarter of fiscal 2026, ended October 31, 2025 and announces approval of a quarterly dividend. Morris Goldfarb, G-III's Chairman and Chief Executive Officer, said, "We delivered a strong thi ...

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 November 2, 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: 1-3822 THE CAMPBELL'S COMPANY (Exact name of registrant as specified in its charter) (State or ...

CAMPBELL'S REPORTS FIRST QUARTER FISCAL 2026 RESULTS; REAFFIRMS FULL-YEAR FISCAL 2026 GUIDANCE Items Impacting Comparability The table below presents a summary of items impacting comparability in each period. A detailed reconciliation of the reported (GAAP) financial information to the adjusted information is included at the end of this news release. | | Diluted Earnings Per Share | | | --- | --- | --- | | | Three Months Ended | | | | November 2, | | | | 2025 | October 27, 2024 | | As Reported (GAAP) | $0.6 ...

Financial Performance - SailPoint surpassed $1 billion in Annual Recurring Revenue (ARR) during the fiscal third quarter, achieving a year-over-year growth of 28% to reach $1,040 million[3][6][7]. - Total revenue for the quarter was $282 million, reflecting a 20% year-over-year increase, with subscription revenue at $266 million, up 22%[7]. - Adjusted income from operations was $56 million, representing 20% of revenue, compared to $47 million in the same quarter last year[7]. - For Q4 2026, SailPoint expects total ARR guidance of $1,120 to $1,124 million, with a year-over-year growth rate of 28%[5]. - The company anticipates total revenue for FY 2026 to be between $1,067 and $1,071 million, with a year-over-year growth of 24%[5]. - Adjusted earnings per share (EPS) for FY 2026 is projected to be between $0.22 and $0.23, up from the previous guidance of $0.20 to $0.22[5]. - Total revenue for the three months ended October 31, 2025, was $281,942, representing a 20% increase from $235,259 in the same period of 2024[44]. - Subscription revenue for the three months ended October 31, 2025, reached $266,160, a 22% increase compared to $217,637 in the prior year[44]. - Total revenue for the nine months ended October 31, 2025, reached $776,769,000, up 25.0% from $621,490,000 in the prior year[37]. - Total subscription revenue for the nine months ended October 31, 2025, was $729,420, a 28% increase from $569,540 in the same period of 2024[44]. - SaaS revenue for the nine months ended October 31, 2025, was $432,534, reflecting a 35% increase from $320,540 in 2024[44]. Cash Flow and Liquidity - Cash flows from operating activities were $54 million, with free cash flow of $49 million[6]. - Cash and cash equivalents as of October 31, 2025, were $298,114,000, significantly higher than $121,293,000 as of January 31, 2025, showing improved liquidity[40]. - Net cash provided by operating activities for the three months ended October 31, 2025, was $53,578, compared to a net cash used of $12,002 in the same period of 2024[42]. - Cash, cash equivalents, and restricted cash at the end of the period totaled $304,416, significantly up from $75,052 at the end of October 2024[42]. - Free cash flow for the three months ended October 31, 2025, was $49,046,000, compared to a negative free cash flow of $16,780,000 in the same period of 2024[48]. Profitability and Expenses - SailPoint's adjusted operating margin for the quarter was 20%, compared to 20% in the same quarter last year[7]. - Gross profit for the three months ended October 31, 2025, was $187,048,000, compared to $157,303,000 for the same period in 2024, reflecting a gross margin improvement[37]. - GAAP gross profit for the three months ended October 31, 2025, was $187,048, with a gross profit margin of 66.3%, slightly down from 66.9% in 2024[46]. - Adjusted gross profit for the three months ended October 31, 2025, was $219,625, with an adjusted gross profit margin of 77.9%[46]. - The net loss for the three months ended October 31, 2025, was $35,975,000, a decrease from a net loss of $59,420,000 in the same quarter of 2024[37]. - GAAP net loss for the three months ended October 31, 2025, was $35,975,000, compared to a loss of $24,497,000 in the same period of 2024[50]. - Adjusted income from operations for the three months ended October 31, 2025, was $55,793,000, reflecting an adjusted operating margin of 19.8%, compared to $46,722,000 and 19.9% in 2024[47]. - Equity-based compensation expense for the three months ended October 31, 2025, was $49,010,000, significantly higher than $21,947,000 in 2024[47]. - GAAP general and administrative expense for the three months ended October 31, 2025, was $39,121,000, compared to $26,965,000 in 2024[48]. - Adjusted sales and marketing expense for the three months ended October 31, 2025, was $102,790,000, up from $87,752,000 in 2024[47]. Research and Development - Research and development expenses increased to $51,214,000 for the three months ended October 31, 2025, from $39,249,000 in the same period of 2024, indicating a focus on innovation[37]. - GAAP research and development expense increased to $51,214,000 for the three months ended October 31, 2025, up from $39,249,000 in 2024[48]. Market Outlook - The company remains focused on innovation and market expansion as key strategies for future growth[3]. - The company anticipates continued growth in the identity security solutions market, although it acknowledges potential risks and uncertainties that could impact future performance[33].

Financial Performance - Net sales increased by 18.6% year-over-year to $613.6 million, compared to $517.4 million in the same quarter last year[4] - Net income increased by 29.3% to $46.2 million, up from $35.9 million in the prior year[4] - Adjusted EBITDA rose by 21.8% to $72.9 million, with an adjusted EBITDA margin of 11.9%[5] - Adjusted EBITDA for the thirty-nine weeks ended November 1, 2025, was $238,829 thousand, compared to $203,721 thousand for the same period in 2024, indicating a growth of 17.2%[20] - Net income for the thirteen weeks ended November 1, 2025, was $46,172 thousand, compared to $35,884 thousand for the same period in 2024, reflecting a year-over-year increase of 28.5%[20] Store Expansion - The company opened a record 32 new stores, bringing the total to 645 stores, an increase of 18.1% year-over-year[5] - The number of stores increased to 645 by the end of the period, representing a year-over-year growth of 18.1% from 546 stores in November 2024[22] - The company plans to open 75 new stores in fiscal 2026, primarily in the first half of the year[8] Sales Metrics - Comparable store sales rose by 3.3%, driven by continued strength in transactions[5] - Comparable store sales increased by 3.3% for the thirteen weeks ended November 1, 2025, compared to a decrease of 0.5% in the same period of 2024[22] Financial Outlook - The company is raising its fiscal 2025 net sales outlook to between $2.648 billion and $2.655 billion, up from the previous range of $2.631 billion to $2.644 billion[7] - The adjusted net income per diluted share is projected to be between $3.81 and $3.87, an increase from the previous range of $3.76 to $3.84[7] Margins and Costs - Gross margin for the quarter was 41.3%, a slight decrease of 10 basis points due to higher supply chain costs[5] Membership and Loyalty - Ollie's Army loyalty program membership grew by 11.8% to 16.6 million members[5] Assets and Liabilities - Total assets increased to $2,855,043 thousand in November 2025, up from $2,470,842 thousand in November 2024, representing a growth of 15.5%[18] - Total cash and investments increased to $432,163 thousand in November 2025, compared to $303,911 thousand in November 2024, representing a significant growth of 42.2%[22] - Cash and cash equivalents at the end of the period were $144,699 thousand, up from $128,685 thousand in the previous year, marking a 12.5% increase[19] - The total current liabilities increased to $361,593 thousand in November 2025, up from $317,107 thousand in November 2024, reflecting a rise of 14.0%[18] Capital Expenditures and Share Repurchase - Capital expenditures for the thirteen weeks ended November 1, 2025, were $30,732 thousand, slightly down from $31,016 thousand in the same period of 2024[22] - The company repurchased $11,577 thousand worth of shares during the period, compared to $15,825 thousand in the same period of 2024[22]

Exhibit 99.1 GENCOR RELEASES FOURTH QUARTER AND FISCAL YEAR 2025 RESULTS December 9, 2025 (PRIME NEWSWIRE)—Gencor Industries, Inc. (the "Company" or "Gencor") (NYSE American: GENC) announced today net revenue for the fourth quarter ended September 30, 2025 of $18.8 million, down 10.0% from $20.9 million net revenue for the quarter ended September 30, 2024. Gross profit as a percentage of net revenue was 24.2% for the quarter ended September 30, 2025, compared to 25.6% for the quarter ended September 30, 202 ...

Financial Performance - Total net sales increased by 6.2% to $85.1 million compared to $80.2 million in Q3 fiscal 2024[3] - Net income was $2.7 million or $0.21 per diluted share, down from $4.3 million or $0.34 per diluted share in the same period last year[6] - Adjusted EBITDA was $6.5 million, a decrease from $7.4 million in the same period last year[6] - Gross profit was $41.9 million, representing 49.2% of net sales, compared to 50.0% in Q3 fiscal 2024[3] - Net sales for the three months ended November 1, 2025, increased to $85,126,000, up from $80,162,000 for the same period in 2024, representing a growth of 3.7%[19] - Gross profit for the three months ended November 1, 2025, was $41,907,000, with a gross margin of 49.2%, compared to $40,058,000 and 50.0% in the prior year[19] - Net income for the three months ended November 1, 2025, was $2,726,000, a decrease from $4,349,000 in the same period of 2024, reflecting a decline of 37.2%[19] - Basic earnings per share for the three months ended November 1, 2025, was $0.21, down from $0.35 in the prior year[19] - Adjusted EBITDA for the three months ended November 1, 2025, was $6,509,000, compared to $7,380,000 for the same period in 2024[27] Sales and Segments - The wholesale segment sales increased by 6.7% to $52.0 million, while direct-to-consumer segment sales rose by 5.5% to $33.1 million[6] - The company expects net sales to increase approximately 3% to 7% in Q4 fiscal 2025[12] Expenses and Assets - Selling, general, and administrative expenses were $36.5 million, maintaining 42.8% of sales, driven by increased compensation and marketing costs[3] - Selling, general and administrative expenses for the three months ended November 1, 2025, were $36,472,000, maintaining 42.8% of net sales[19] - Total current assets increased to $118,186,000 as of November 1, 2025, compared to $96,576,000 as of February 1, 2025[21] - Long-term debt rose to $36,061,000 as of November 1, 2025, compared to $19,156,000 as of February 1, 2025[21] - Total assets decreased to $246,003,000 as of November 1, 2025, down from $254,704,000 as of November 2, 2024[21] Company Operations - The company ended the quarter with 60 company-operated stores, a net decrease of 1 store since Q3 fiscal 2024[6] - The company issued 370,878 shares of common stock for net proceeds of $1.291 million at an average price of $3.55 per share[7] - The company completed a strategic partnership with Authentic Brands Group, entering into a long-term license agreement[9] - The company reported a decrease in equity in net income of equity method investments to $266,000 for the three months ended November 1, 2025, from $279,000 in the prior year[19]

EXHIBIT 99.1 AutoZone 1st Quarter Total Company Same Store Sales Increase 4.7%; Domestic Same Store Sales Increase 4.8%; 1st Quarter EPS of $31.04 MEMPHIS, Tenn., Dec. 09, 2025 (GLOBE NEWSWIRE) -- AutoZone, Inc. (NYSE: AZO) today reported net sales of $4.6 billion for its first quarter (12 weeks) ended November 22, 2025, an increase of 8.2% from the first quarter of fiscal 2025 (12 weeks). Same store sales, or sales for our domestic and international stores open at least one year, are as follows: | | | Cons ...