Boyd Gaming (BYD) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 BOYD GAMING REPORTS FOURTH-QUARTER, FULL-YEAR 2025 RESULTS LAS VEGAS - FEBRUARY 5, 2026 - Boyd Gaming Corporation (NYSE: BYD) today reported financial results for the fourth quarter and full year ended December 31, 2025. Keith Smith, President and Chief Executive Officer of Boyd Gaming, said: "Our Company delivered another successful performance in 2025, as we continued to position ourselves for growth and to deliver long-term value for our shareholders. For the full year, we achieved record re ...
Sun ntry Airlines (SNCY) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 Sun Country Airlines Reports Fourth Quarter and Full Year 2025 Results Fourteenth consecutive quarter and fifth consecutive year of profitability Q4 2025 total revenue of $281.0 million, highest fourth quarter on record Q4 2025 GAAP diluted EPS of $0.15 and adjusted diluted EPS of $0.17 FY 2025 total revenue of $1.13 billion, highest full year on record FY 2025 GAAP diluted EPS of $0.96 and adjusted diluted EPS of $1.10 (1) (2) (1) (2) MINNEAPOLIS. February 5, 2026. Sun Country Airlines Holding ...
Reddit(RDDT) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 Reddit Reports Fourth Quarter and Full Year 2025 Results; Announces $1 Billion Share Repurchase Program Daily Active Uniques ("DAUq") increased 19% year-over-year to 121.4 million Q4 Revenue grew 70% year-over-year to $726 million. 2025 Revenue grew 69% to $2.2 billion Q4 Net Income $252 million, 35% of revenue. 2025 Net Income $530 million, 24% of revenue Q4 Adj. EBITDA $327 million, 45% of revenue. 2025 Adj. EBITDA $845 million, 38% of revenue 1 1 Reddit's Board of Directors authorized repurc ...
Atlassian (TEAM) - 2026 Q2 - Quarterly Results
2026-02-05 21:09
Atlassian Announces Second Quarter Fiscal Year 2026 Results Revenue of $1,586 million, up 23% year-over-year Cloud revenue of $1,067 million, up 26% year-over-year Remaining performance obligations of $3,814 million, up 44% year-over-year GAAP operating margin of (3)% and non-GAAP operating margin of 27% TEAM Anywhere/San Francisco (February 5, 2026) — Atlassian Corporation (NASDAQ: TEAM), a leading provider of team collaboration and productivity software, today announced financial results for its second qu ...
Helmerich & Payne(HP) - 2026 Q1 - Quarterly Report
2026-02-05 21:09
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 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 1-4221 HELMERICH & PAYNE, INC. (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identificatio ...
Bark(BARK) - 2026 Q3 - Quarterly Results
2026-02-05 21:09
Revenue Performance - Total revenue for Q3 FY 2026 was $98.4 million, a decrease of 22.1% year-over-year, primarily due to fewer total orders and a 41.3% reduction in marketing spend[5] - Direct-to-Consumer (DTC) revenue was $79.6 million, reflecting a 25.0% decrease year-over-year, attributed to carrying fewer subscriptions into the quarter[6] - Commerce revenue was $18.9 million, down 7.2% year-over-year, partly due to the timing of retail shipments[6] - Consolidated revenue for the nine months ended December 31, 2025, was $308,277 thousand, down from $368,772 thousand in the same period of 2024, representing a decrease of 16.4%[26] Profitability and Loss - Adjusted EBITDA was $(1.6) million, within the company's guidance range of $(5.0) million to $(1.0) million[10] - The company reported a net loss of $(8.6) million, an improvement from a net loss of $(11.5) million in the previous year[5] - The net loss for the nine months ended December 31, 2025, was $26,347 thousand, slightly improved from a net loss of $26,811 thousand in the same period of 2024[30] - For the three months ended December 31, 2025, the company reported a net loss of $8,646,000 compared to a net loss of $11,509,000 for the same period in 2024[40] - Adjusted net loss for the three months ended December 31, 2025, was $4,420,000, while for the nine months ended December 31, 2025, it was $11,720,000, compared to $3,931,000 and $6,649,000 for the respective periods in 2024[40] Expenses and Cost Management - Advertising and marketing expenses were reduced to $16.1 million, down from $27.4 million in the previous year[10] - General and administrative expenses decreased to $54.5 million from $64.1 million, reflecting strong cost management[10] - The company incurred stock compensation expenses of $3,571,000 for the three months ended December 31, 2025, compared to $3,873,000 for the same period in 2024[41] - The company recognized restructuring costs of $93,000 for the three months ended December 31, 2025, compared to $924,000 for the same period in 2024[41] Cash Flow and Assets - Cash and cash equivalents dropped to $21,683 thousand at the end of Q3 2025, down from $94,022 thousand at the beginning of the period, a decrease of 77.0%[28] - The company reported a net cash used in operating activities of $21,807 thousand for the nine months ended December 31, 2025, compared to a net cash provided of $3,179 thousand in the same period of 2024[30] - Total current assets decreased to $137,878 thousand as of December 31, 2025, from $201,637 thousand as of March 31, 2025, a reduction of 31.6%[28] Debt and Liabilities - The company fully repaid its outstanding 2025 Convertible Notes, making BARK debt-free[5] - Total liabilities decreased to $107,425 thousand as of December 31, 2025, from $161,109 thousand as of March 31, 2025, a reduction of 33.3%[28] Margins and Financial Metrics - The company achieved a gross margin of 62.5%, slightly down from 62.7% in the same period last year, with improvements in both DTC and Commerce gross margins[6] - Free cash flow for the three months ended December 31, 2025, was $1,562,000, compared to $(1,964,000) for the same period in 2024[45] - The net loss margin for the three months ended December 31, 2025, was (8.78)%, compared to (9.10)% for the same period in 2024[41] - Adjusted EBITDA for the three months ended December 31, 2025, was $(1,608,000), while for the nine months ended December 31, 2025, it was $(2,956,000), compared to $(1,555,000) and $143,000 for the respective periods in 2024[41] Guidance and Future Outlook - The company will not provide fourth quarter guidance due to ongoing evaluations of preliminary proposals received[9]
StepStone (STEP) - 2026 Q3 - Quarterly Report
2026-02-05 21:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION STEPSTONE GROUP INC. (Exact name of Registrant as specified in its charter) 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 For the transition period from _______________________ to ___________________________ Commission file number 001-39510 (S ...
Azenta(AZTA) - 2026 Q1 - Quarterly Report
2026-02-05 21:09
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 quarterly period 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 000-25434 AZENTA, INC. (Exact name of registrant as specified in its charter) Delaware 04 ...
Affirm(AFRM) - 2026 Q2 - Quarterly Results
2026-02-05 21:09
affirm) Operating Income As a percent of Revenue +11 pp Revenue Second Fiscal Quarter 2026 Shareholder Letter a ··1234 (0) Pay over time Pay in full > Purchasing power Plan a purchase Get your terrariums for as low as 0% APR Shop now → Fellow Affirm Shareholders, We delivered another round of excellent results in Affirm's second quarter of FV'26. Gross Merchandise Volume ("GMV") +36% +30% Adjusted Operating Income1 As a percent of Revenue +3 pp Revenue Less Transaction Costs ("RLTC")1 +29% Net Income +$49M ...
Doximity(DOCS) - 2026 Q3 - Quarterly Report
2026-02-05 21:09
Revenue and Growth - Revenue for the three months ended December 31, 2025, was $185.1 million, a 10% increase from $168.6 million in the same period of 2024[140] - For the nine months ended December 31, 2025, revenue reached $499.5 million, reflecting a 16% growth compared to $432.1 million in 2024[140] - Revenue for the three months ended December 31, 2025 increased by $16.5 million (10%) compared to the same period in 2024, primarily driven by a $13.1 million increase in subscription revenue[172] - Subscription revenue for the nine months ended December 31, 2025 increased by $60.9 million, with $15.4 million from new subscription customers and $45.5 million from existing customers[172] - Approximately 95% of the company's revenue for the three and nine months ended December 31, 2025 was derived from subscription customers[172] Profitability and Income - Net income for the three months ended December 31, 2025, was $61.6 million, down from $75.2 million in 2024, while adjusted EBITDA was $111.4 million, up from $102.0 million[140] - Net income for the three months ended December 31, 2025 was $61.6 million, a decrease of $13.6 million (18%) compared to the same period in 2024[170] - Gross profit for the three months ended December 31, 2025 was $166.4 million, an increase of $11.9 million (8%) compared to the same period in 2024[172] Customer Metrics - The number of customers with trailing 12-month subscription revenue greater than $500,000 increased to 126 in 2025 from 115 in 2024, accounting for approximately 84% of total revenue[143] - The net revenue retention rate decreased to 112% in 2025 from 117% in 2024, indicating a slight decline in revenue growth from existing customers[145] Expenses - Research and development expenses are expected to increase as the company continues to grow its platform and product offerings[163] - Research and development expenses for the three months ended December 31, 2025 increased by $12.2 million (54%) compared to the same period in 2024, driven by stock-based compensation and personnel costs[174] - Sales and marketing expenses for the three months ended December 31, 2025 increased by $3.7 million (10%) compared to the same period in 2024, primarily due to stock-based compensation[177] - General and administrative expenses for the three months ended December 31, 2025 increased by $4.1 million (30%) compared to the same period in 2024, driven by legal expenses and stock-based compensation[179] - Total operating expenses for the nine months ended December 31, 2025 were $258.5 million, an increase of $46.9 million (22%) compared to the same period in 2024[170] Cash Flow and Financial Position - Free cash flow for the nine months ended December 31, 2025, was $210.2 million, compared to $169.8 million in 2024, demonstrating improved cash generation[154] - Net cash provided by operating activities for the nine months ended December 31, 2025, was $216.9 million, an increase from $174.8 million in the same period in 2024[193][194] - Cash provided by investing activities was $9.2 million for the nine months ended December 31, 2025, primarily from marketable securities[196] - Cash used in financing activities was $370.9 million for the nine months ended December 31, 2025, mainly due to common stock repurchases of $341.1 million[198] - As of December 31, 2025, the company had cash and cash equivalents and marketable securities totaling $735.1 million[187] Share Repurchase and Taxation - The company repurchased 8,648,145 shares of Class A common stock for an aggregate purchase price of $417.0 million as of December 31, 2025, with $83.0 million remaining authorized for repurchase[188] - The effective income tax rate for the company differs from the U.S. statutory tax rate of 21.0% primarily due to stock-based compensation related tax benefits[168] Other Income and Charges - Other income, net for the three months ended December 31, 2025, decreased by 10% to $8.9 million compared to the same period in 2024, primarily due to lower interest income[182][183] - Other income, net for the nine months ended December 31, 2025, increased by 7% to $27.8 million compared to the same period in 2024, driven by a higher average portfolio balance[184] - Provision for income taxes for the three months ended December 31, 2025, increased by 31% to $19.2 million compared to the same period in 2024[185] - The impairment charge for the nine months ended December 31, 2024, was $2.3 million due to a sublease of the Curative office space in Irving, Texas[181] Business Strategy - The business model focuses on providing digital tools for medical professionals, enhancing productivity and patient care[138] - The company aims to expand its market presence and enhance its product offerings through strategic investments and innovations[139] Market Sensitivity - A hypothetical 100 basis point increase in interest rates would have resulted in a decrease of $4.6 million in the market value of cash equivalents and marketable securities as of December 31, 2025[205]