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- ...

Exhibit 99.1 Ribbon Communications Inc. Reports Fourth Quarter and Full Year 2025 Financial Results Strong Cash Flow and Bookings from Expanding Voice Modernization Customer Base U.S. Tier 1 Service Provider Sales up over 25% in 2025 Delays in Customer Projects and Budget Timing Impacted 4Q Results Targeting Expansion in High Growth AI and Defense Markets New Tax Benefit Expected to Result in Improved Cash Conversion PLANO, Texas – Ribbon Communications Inc. (Nasdaq: RBBN), a global leader in real-time comm ...

Exhibit 99.1 | | Three Months Ended Dec 31, | | | | Change | | | --- | --- | --- | --- | --- | --- | --- | | | | 2025 | | 2024 Amount | | Percent | | Total Revenue | $ | 8,320,250 | $ | 9,707,818 $ (1,387,568) | | -14.3% | | Net Income | | 1,929,774 | | 2,834,223 (904,449) | | -31.9% | | Earnings Per Share (Diluted) | | 0.24 | | 0.36 (0.12) | | -33.3% | | Weighted Average Number of Shares Outstanding (Diluted) | | 7,965,547 | | 7,862,881 102,666 | | 1.3% | | Average Assets Under Management | 4,170,760,003 4 ...

Financial Performance - Total revenue for Q1 FY2026 was $44.2 million, a 19% increase year-over-year from $37.3 million[6] - Adjusted EBITDA for Q1 FY2026 was $13.3 million, compared to $7.8 million a year ago, with an adjusted EBITDA margin of 30.0%[6] - Non-GAAP net income for Q1 FY2026 was $12.4 million, up from $6.6 million a year ago, with non-GAAP net income per diluted share of $0.26[6] - The company reported a GAAP net income of $2.8 million for Q1 FY2026, compared to a net loss of $4.6 million in the same period last year[6] - Total consolidated revenue for the three months ended December 31, 2025, was $44,244,000, representing a 18.5% increase from $37,254,000 in the prior year[27] - Adjusted EBITDA for the same period was $13,289,000, with an adjusted EBITDA margin of 30.0%, up from 21.1% in the previous year[28] - Non-GAAP net income for the three months ended December 31, 2025, was $12,434,000, compared to $6,633,000 in the prior year[30] - Net income for the three months ended December 31, 2025, was $2,772,000, a significant improvement from a net loss of $4,612,000 in the same period of 2024[25] Revenue Breakdown - Fraud and Identity revenue grew 30% year-over-year, driven by 21% growth in SaaS revenue[3] - SaaS revenue for Q1 FY2026 was $22.2 million, a 21% increase year-over-year from $18.4 million[6] - Revenue from Fraud and Identity Solutions increased to $25,470,000, up from $19,570,000 year-over-year[27] - Revenue from Check Verification Solutions increased to $18,773,000, compared to $17,685,000 in the same quarter last year[27] - Software license revenue for the three months ended December 31, 2025, was $13,901 thousand, up from $11,985 thousand in 2024, marking a 15.9% increase[37] - SaaS, maintenance, and other revenue for the three months ended December 31, 2025, was $30,343 thousand, compared to $25,269 thousand in 2024, representing a 20.4% growth[37] Cash and Investments - Total cash and investments decreased to $191.8 million as of December 31, 2025, down from $196.5 million at September 30, 2025[6] - Cash and cash equivalents at the end of the period increased to $175,122,000 from $154,153,000 at the beginning of the period[25] - Total current assets decreased to $239,102,000 as of December 31, 2025, down from $248,494,000 as of September 30, 2025[23] Liabilities and Equity - Total liabilities decreased to $212,797,000 from $218,851,000 in the previous quarter[23] - Stockholders' equity decreased to $233,656,000 from $240,258,000 in the prior quarter[23] Shareholder Actions - The company has raised its full-year revenue guidance to between $187 million and $197 million, with a midpoint year-over-year growth of approximately 7%[7] - The company authorized a new $50 million share repurchase program effective after the completion of the existing program[10] - The company repaid $155.3 million in Convertible Senior Notes in full on February 1, 2026[10] Operating Expenses - Total stock-based compensation expense for the three months ended December 31, 2025, was $2,691 thousand, down from $4,465 thousand in 2024, indicating a 39.8% decrease[35] - Non-GAAP operating expenses for the three months ended December 31, 2025, totaled $23,209 thousand, a decrease from $24,021 thousand in 2024, reflecting a 3.4% reduction[39] - General and administrative expenses for the three months ended December 31, 2025, were $11,074 thousand, compared to $11,901 thousand in 2024, showing a 6.9% decrease[39] Cash Flow - Net cash provided by operating activities for the three months ended December 31, 2025, was $13,743 thousand, compared to $7,064 thousand for the same period in 2024, representing a 94.5% increase[33] - Free cash flow for the twelve months ended December 31, 2025, was $62,793 thousand, up from $40,184 thousand in 2024, indicating a 56.5% growth[33]

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance $25.3 billion raised in FY2025 Five IPOs of preferred stock completed in FY2025, ra ...

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance Return of Capital ("ROC") distributions expected to continue for the foreseeable fu ...

Exhibit 99.1 Contact: Strategy Shirish Jajodia Corporate Treasurer ir@strategy.com Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC Bitcoin Highlights (as of February 1, 2026) 713,502 bitcoin holdings at a total cost of $54.26 billion, or $76,052 per bitcoin 22.8% BTC Yield achieved in FY2025 Capital Markets Highlights Largest US equity issuer in FY2025, representing ~8% of total US equity issuance $25.3 billion raised in FY2025 Five IPOs of preferred stock completed in FY2025, ra ...