Financial Performance - Fourth quarter revenues from continuing operations increased 14% year over year to $162 million, exceeding the high end of the guided range[1] - Full year revenues from continuing operations rose 7% year over year to $593.2 million, surpassing the high end of the five-year organic growth target[3] - Fourth quarter net cash from operations was $47 million, exceeding the high end of the guided range, with full year net cash from operations totaling $114 million or 19.2% of revenues[1][3] - Revenues for the year ended December 31, 2025, increased to $593.2 million, up from $553.5 million in 2024, representing a growth of 7.5%[20] - Operating earnings rose to $70.3 million for the year ended December 31, 2025, compared to $51.8 million in 2024, marking a significant increase of 35.5%[20] - Net earnings for the year ended December 31, 2025, were $44.2 million, a recovery from a net loss of $237.8 million in 2024[20] - Earnings per share from continuing operations increased to $0.59 (basic) and $0.58 (diluted) for the year ended December 31, 2025, compared to $0.26 for both in 2024[20] - Adjusted EBITDA for the year ended December 31, 2025, was $140.2 million, representing an increase from $128.5 million in 2024, with an adjusted EBITDA margin of 23.6%[21] - Non-GAAP net earnings for the year ended December 31, 2025, were $97.7 million, compared to $83.9 million in 2024, reflecting a growth of 16.5%[23] Profitability Metrics - Gross profit for Q4 2025 was $72.5 million, representing 44.7% of revenues, an increase from 42.7% in Q4 2024[6] - Gross profit for the year ended December 31, 2025, was $256.3 million, with a gross profit margin of 43.2%, compared to $234.8 million and 42.4% in 2024[21] - Non-GAAP diluted earnings per share for Q4 2025 was $0.36, compared to $0.27 in Q4 2024, reflecting a significant year-over-year increase[6] Cash Flow and Assets - Adjusted free cash flow for the year ended December 31, 2025, was $114.4 million, representing an increase from $93.8 million in 2024[31] - The company experienced a net cash provided by operating activities of $114.0 million in 2025, compared to $130.1 million in 2024, a decrease of 12.4%[31] - Total current assets decreased to $291.4 million in 2025 from $361.4 million in 2024, primarily due to a reduction in cash and cash equivalents[26] - Cash and cash equivalents at the end of 2025 were $54.2 million, down from $130.1 million at the end of 2024, indicating a decrease of 58.3%[28] - Total assets of the company decreased to $1,051.1 million in 2025 from $1,118.2 million in 2024, a decline of 6.0%[26] Expenses and Investments - Research and development expenses for Q4 2025 were $10.5 million, slightly up from $10.3 million in Q4 2024, reflecting ongoing investment in innovation[18] - Research and development expenses for the year ended December 31, 2025, were $40.2 million, slightly up from $39.5 million in 2024[21] - Selling and administrative expenses remained stable at $142.8 million for the year ended December 31, 2025, compared to $142.0 million in 2024[20] - Capital expenditures for 2025 were $32.1 million, up from $13.6 million in 2024, indicating a 135.3% increase[31] Liabilities and Equity - Total liabilities decreased to $275.2 million in 2025 from $335.6 million in 2024, reflecting a reduction in current liabilities[26] - Stockholders' equity increased to $775.8 million in 2025 from $756.0 million in 2024, reflecting a growth of 2.4%[26] - The company recorded impairment charges of $3.6 million for the year ended December 31, 2025, compared to none in 2024[20] Future Outlook - The company expects Q1 2026 revenues from continuing operations to be between $143 million and $153 million, with diluted earnings per share projected between $0.09 and $0.13[9] - Knowles completed the divestiture of its Consumer MEMS Microphone business in December 2024, positioning itself as a high-margin Industrial Technology company[5] - The company has a strong backlog of existing orders and new design wins expected to go into full production, indicating confidence in achieving strong revenue and earnings growth in 2026[4] - Knowles aims to leverage its unique technologies and operational capabilities to drive significant value for shareholders in the coming years[5]

EXHIBIT 99.1 PRESS RELEASE February 5, 2026 Arrowhead Pharmaceuticals Reports Fiscal 2026 First Quarter Results Conference Call and Webcast Today, February 5, 2026 at 4:30 p.m. ET PASADENA, Calif., February 5, 2026 — Arrowhead Pharmaceuticals, Inc. (NASDAQ: ARWR) today announced financial results for its fiscal 2026 first quarter ended December 31, 2025. The Company is hosting a conference call today, February 5, 2026, at 4:30 p.m. ET to discuss the results. • Announced that on November 18, 2025, the U.S. F ...

Financial Performance - Total revenue for Q2 FY26 decreased to $184.7 million, down from $240.3 million in Q1 FY26 [8]. - Net loss for Q2 FY26 was $(155.4) million, compared to a net income of $384.6 million in Q1 FY26 [8]. - Adjusted EBITDA for Q2 FY26 decreased to $75.3 million, down from $91.7 million in Q1 FY26 [8]. - Total revenue for the quarter ended December 31, 2025, was $184.7 million, a decrease of 23.2% from $240.3 million in the previous quarter [30]. - Bitcoin mining revenue decreased to $167.4 million from $233.0 million, while AI cloud services revenue increased to $17.3 million from $7.3 million [30]. - Adjusted EBITDA for the quarter was $75.3 million, with an adjusted EBITDA margin of 41%, compared to $91.7 million and 38% in the previous quarter [34]. - Net loss for the quarter was $155.4 million, compared to a net income of $384.6 million in the previous quarter, reflecting a significant decline [30]. - The company reported a finance expense of $10.7 million for the quarter, up from $9.3 million in the previous quarter [30]. - The company incurred a debt conversion inducement expense of $111.8 million during the quarter, impacting net income significantly [34]. Cash and Assets - IREN's cash and cash equivalents were $2.8 billion as of January 31, 2026, with over $9.2 billion in funding secured for the financial year to date [4]. - Cash and cash equivalents increased to $3,260.6 million as of December 31, 2025, from $1,032.3 million at the end of the previous quarter [32]. - Total assets rose to $7,027.6 million from $4,267.4 million, indicating strong asset growth [28]. - Total liabilities increased to $4,516.4 million from $1,391.2 million, primarily due to an increase in convertible notes payable [28]. Business Strategy and Expansion - IREN secured $3.6 billion in GPU financing for a Microsoft contract, with an interest rate of less than 6% per annum [4]. - The company is on track for a targeted 140,000 GPU expansion, aiming to deliver $3.4 billion in annual recurring revenue (ARR) by the end of calendar year 2026 [4]. - The company is expanding its data center capacity with a new 1.6GW campus in Oklahoma, increasing secured grid-connected power to over 4.5GW [4]. - The transition from Bitcoin mining to AI Cloud is ongoing, with a focus on higher-value AI workloads [8]. - IREN's ARR under contract includes approximately $0.4 billion from the Prince George site, with ongoing negotiations expected to support over $0.5 billion in ARR [4]. Adjusted EBITDA Changes - The company plans to change its definition of Adjusted EBITDA starting in the fiscal year ending June 30, 2026, to exclude debt conversion inducement expenses [26]. Non-Cash Items - The company reported significant non-cash and non-recurring items impacting net income, including unrealized losses of $(219.2) million related to convertible notes [8].

WARNER MUSIC GROUP CORP. REPORTS RESULTS FOR FISCAL FIRST QUARTER ENDED DECEMBER 31, 2025 Financial Highlights "We are delivering on our promises by combining significant transformation with accelerated growth and profitability, marking our third consecutive quarter of broad-based success," said Armin Zerza, CFO, Warner Music Group. "By fortifying our core through strategic investments and pioneering ethical AI partnerships, we have established a solid foundation to drive sustainable, long-term value for ou ...

Financial Performance - Total revenue for Q2 Fiscal 2026 was $1,326.7 million, a decrease of 0.6% year-over-year, and down 2.6% after adjusting for foreign exchange impacts[218]. - Total annual recurring revenue reached $1,060.0 million, an increase of 0.7% year-over-year, but down 1.2% after adjusting for foreign exchange impacts[218]. - Cloud services and subscriptions revenue was $478.1 million, up 3.4% year-over-year, and up 1.9% after adjusting for foreign exchange impacts[218]. - GAAP-based net income attributable to OpenText was $168.1 million, down from $229.9 million in the same period last year, while Non-GAAP-based net income was $286.3 million compared to $293.3 million[225]. - GAAP-based diluted earnings per share (EPS) decreased to $0.66 from $0.87 year-over-year, while Non-GAAP diluted EPS increased slightly to $1.13 from $1.11[225]. - The company reported total revenues of $1,327,000 for the three months ended December 31, 2025[317]. - For the six months ended December 31, 2025, GAAP-based net income attributable to OpenText was $314,707, with a diluted earnings per share of $1.24[340]. - Non-GAAP-based net income for the same period was $552,553, resulting in a diluted earnings per share of $2.18[340]. Operational Efficiency - GAAP-based gross margin improved to 74.0%, compared to 73.3% in the same period last year[218]. - Non-GAAP-based gross margin increased to 77.6%, compared to 77.2% in the same period last year[218]. - Operating cash flow for the six months ended December 31, 2025, was $466.4 million, a significant increase of 72.6% compared to $270.2 million in the same period last year[225]. - The Business Optimization Plan is expected to generate annualized savings of approximately $490.0 million to $550.0 million, with 35% of these savings realized in Fiscal 2025 and an additional 35% expected in Fiscal 2026[233][234]. - Total operating expenses for the three months ended December 31, 2025, were $690.4 million, an increase of $8.3 million compared to the same period in 2024[278]. Workforce and Employment - The company employed approximately 21,300 individuals as of December 31, 2025, with 34% in the Americas, 23% in EMEA, and 43% in Asia Pacific[217]. - The company reduced its research and development labor resources by 341 employees, from 7,401 at December 31, 2024, to 7,060 at December 31, 2025[281]. - The company experienced a decrease in general and administrative labour resources by 299 employees, from 3,083 employees at December 31, 2024, to 2,784 employees at December 31, 2025[288]. Strategic Focus - The company focuses on growth in earnings and cash flows for Fiscal 2026 and 2027, with a strategic emphasis on Information Management capabilities[207]. - The company plans to redeploy capital from non-core assets to enhance focus on core Information Management for AI business[207]. - The company is committed to integrating AI and machine learning into its products and services to enhance customer value[216]. - The company is focused on expanding its AI-first Information Management offerings and pursuing tuck-in acquisitions to align capital with high-return opportunities[230]. Cash and Liquidity - Cash and cash equivalents increased to $1,271.4 million as of December 31, 2025, compared to $1,156.5 million as of June 30, 2025[225]. - Free cash flows for the three months ended December 31, 2025, amounted to $279,444, calculated as GAAP-based cash flows from operating activities of $318,659 less capital expenditures of $39,215[324]. - Cash flows used in investing activities increased by $0.4 million during the six months ended December 31, 2025, primarily due to property and equipment additions[359]. - Cash flows used in financing activities decreased by $64.3 million during the six months ended December 31, 2025, mainly due to reduced cash used for share repurchases[361]. Market and Revenue Trends - Enterprise cloud bookings reached $294.9 million, up from $249.9 million in the same period last year, indicating strong demand for cloud services[225]. - The company expects total revenues for Fiscal 2026 to grow by 1% to 2%, with cloud services and subscriptions revenues projected to increase by 3% to 4%[227]. - The Americas region accounted for 53.4% of total revenues, down from 57.4% in the previous year[243]. - There were 53 cloud services contracts greater than $1.0 million closed during the second quarter of Fiscal 2026, compared to 51 contracts in the same quarter of Fiscal 2025[249]. Foreign Currency Risks - The company is exposed to foreign currency transaction risks from intercompany transactions, which may result in realized gains or losses depending on currency exchange rates[397]. - As of December 31, 2025, a one cent change in the Canadian dollar to U.S. dollar exchange rate would have resulted in a change of $0.7 million in the mark-to-market valuation of existing foreign exchange forward contracts[398]. - A one cent change in the Euro to U.S. dollar forward exchange rate for the 5-year EUR/USD cross currency swaps would have caused a change of $5.8 million in the mark-to-market valuation[400]. - Total cash and cash equivalents denominated in foreign currencies as of December 31, 2025, amounted to $557.9 million, compared to $720.5 million as of June 30, 2025[403].

Financial Performance - Total revenues for Q3 FY2026 reached $185.1 million, representing a 10% increase year-over-year from $168.6 million[5] - Net income for the quarter was $61.6 million, with a margin of 33.3%, down from 44.6% in the same quarter last year[5] - Adjusted EBITDA was $111.4 million, reflecting a 9% year-over-year increase, with an adjusted EBITDA margin of 60.2%[5] - The company reported a diluted net income per share of $0.31, down from $0.37 in the same quarter last year[5] - Net income for Q3 2025 was $61,558, a decrease of 18.2% from $75,196 in Q3 2024[15] - Non-GAAP gross profit for Q3 2025 was $111,396, representing a gross margin of 60.2%, compared to 60.5% in Q3 2024[20] - Total revenue for Q3 2025 was $185,053, up from $168,603 in Q3 2024, reflecting a growth of 9.5%[20] - Adjusted EBITDA for Q3 2025 was $111,396, compared to $102,038 in Q3 2024, indicating a year-over-year increase of 9.3%[20] - GAAP operating income for Q3 2025 was $71,896,000, down from $79,925,000 in Q3 2024, indicating a decline of 10.4%[22] - Non-GAAP net income margin for Q3 2025 was 49.3%, down from 54.2% in Q3 2024[22] Cash Flow and Assets - Operating cash flow for the quarter was $60.9 million, a decrease of 7% year-over-year, while free cash flow was $58.5 million, down 8%[5] - Free cash flow for the nine months ended December 31, 2025, was $210,226, an increase from $169,760 in the same period of 2024[20] - Cash and cash equivalents at the end of the period were $64,838, down from $165,270 at the end of Q3 2024[15] - Total assets as of December 31, 2025, were $1.157 billion, down from $1.264 billion as of March 31, 2025[11] Guidance and Stock Repurchase - Doximity updated its revenue guidance for Q4 FY2026 to between $143 million and $144 million, and for the full fiscal year to between $642.5 million and $643.5 million[5] - The company authorized a stock repurchase program of up to $500 million for Class A common stock, with no expiration date[4] Research and Development - Research and development expenses increased to $34.6 million for the quarter, compared to $22.4 million in the same period last year[13] - Research and development expenses for Q3 2025 were $34,595,000, up from $22,421,000 in Q3 2024, marking a significant increase of 54.2%[21] Customer Metrics - The number of quarterly active prescribers exceeded 1 million, with workflow products reaching a record 720,000 users, and AI products surpassing 300,000 users[3] - The net revenue retention rate is a key metric reflecting customer renewals and expansions, directly tied to revenue growth[19] - The number of customers with trailing 12-month subscription revenue greater than $500,000 is a significant indicator of business scale[19] Expenses - The company incurred stock-based compensation expenses of $33,546 in Q3 2025, up from $19,368 in Q3 2024[20] - Total GAAP cost of revenue for Q3 2025 was $18,701,000, compared to $14,181,000 in Q3 2024, reflecting an increase of 32.9%[21] - Non-GAAP sales and marketing expense for Q3 2025 was $31,197,000, slightly higher than $30,853,000 in Q3 2024, indicating a growth of 1.1%[21]

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 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: 001-35451 MACOM Technology Solutions Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 27-0306875 (State or other jurisdiction of incorporation or o ...

ARROW ELECTRONICS, INC. 9151 EAST PANORAMA CIRCLE CENTENNIAL, CO 80112 303-824-4000 NEWS Exhibit 99.1 Arrow Electronics Reports Fourth-Quarter and Full-Year 2025 Results -- Fourth-Quarter Sales of $8.7 billion, up 20%, Above High End of Guidance -- -- Fourth-Quarter Earnings Per Share of $3.75 and Non-GAAP Earnings Per Share of $4.39, Both Above High End of Guidance -- -- Full-Year Sales of $30.9 billion, up 10% -- -- Full-Year Earnings Per Share of $10.93 and Non-GAAP Earnings Per Share of $11.02 -- CENTEN ...

Financial Performance - ARR grew 13% (8% constant currency) to $2.49 billion as of the end of Q1'26 compared to Q1'25[103] - Revenue increased by 21% (19% constant currency) to $686 million in Q1'26, driven by higher license revenue from longer renewal contracts[105] - Operating income rose by 91% to $221.1 million in Q1'26, reflecting improved revenue and operational discipline[105] - Diluted earnings per share grew 104% to $1.39 in Q1'26 compared to Q1'25, driven by revenue growth[105] - Total gross margin increased by 25% to $568.1 million in Q1'26, with a gross margin percentage of 83%[123] - Non-GAAP net income rose to $230.7 million in Q1'26, up from $133.3 million in Q1'25, reflecting a year-over-year increase of 73.1%[164] - GAAP diluted earnings per share improved to $1.39 in Q1'26, compared to $0.68 in Q1'25, marking a significant increase of 104.4%[164] - Non-GAAP diluted earnings per share reached $1.92 in Q1'26, up from $1.10 in Q1'25, indicating a growth of 74.5%[164] - Free cash flow for Q1'26 was $267.4 million, compared to $235.7 million in Q1'25, representing a growth of 13.5%[164] Cash Flow and Operating Activities - Cash provided by operating activities increased by 13% to $270 million in Q1'26[104] - Cash provided by operating activities increased by $31 million to $269.7 million in Q1'26 compared to $238.4 million in Q1'25, driven by higher collections[145] - Cash and cash equivalents increased to $209.7 million as of December 31, 2025, up from $184.4 million[142] - The company expects to use net after-tax proceeds from the Kepware and ThingWorx divestiture to repurchase shares, aligning with its long-term goal of returning excess cash to shareholders[151] Expenses and Margins - Total operating expenses increased by 3% to $346.9 million in Q1'26 from $337.8 million in Q1'25, with significant increases in general and administrative expenses by 39%[127] - Professional services revenue decreased by 27% in Q1'26 as the company shifted to leveraging partners for service delivery[117] - Professional services gross margin decreased in Q1'26 compared to Q1'25, primarily due to a sharper decrease in professional services revenue than in professional services expense[125] - Interest expense decreased by 22% to $17.3 million in Q1'26 from $22.0 million in Q1'25, attributed to lower debt balances[131] - GAAP operating margin improved to 32.2% in Q1'26 from 20.4% in Q1'25, showing a significant enhancement in operational efficiency[166] - Non-GAAP operating margin increased to 45.1% in Q1'26, up from 33.9% in Q1'25, reflecting a strong operational performance[166] Debt and Taxation - Total debt remained stable at $1,200.0 million as of December 31, 2025, with an undrawn credit facility revolver of $1,012.5 million available[148] - The effective income tax rate increased to 18% in Q1'26 from 12% in Q1'25, primarily due to changes in the geographic mix of income before taxes[133] - Income before income taxes increased by 118% to $203.0 million in Q1'26 from $93.2 million in Q1'25, while the provision for income taxes rose by 234% to $36.5 million[133] Business Developments - The company entered into an agreement to sell its Kepware and ThingWorx businesses, potentially receiving up to $600 million upon closing[106] - Total headcount increased by 4% between Q1'25 and Q1'26, indicating growth in operational capacity[127] - There have been no significant changes in market risk exposure as per the latest disclosures[167] ARR Growth - PLM ARR grew 13% (9% constant currency) from Q1'25 to Q1'26, with significant growth in Europe and Asia Pacific[119] - CAD ARR also grew 13% (8% constant currency) from Q1'25 to Q1'26, primarily driven by Creo[120]

EXHIBIT 99.1 Management Comments "Equipment demand for AI infrastructure was strong in the quarter and accounted for 35% of our Thermal Processing Solutions (TPS) segment revenue, up from 30% in the prior quarter," commented Mr. Bob Daigle, Chief Executive Officer of Amtech. "Our book-to-bill ratio was 1.1 in the quarter, driven by AI applications with some deliveries stretching into Q3 to align with customer factory buildouts. We expect strength in demand for equipment powering AI applications to result in ...