Financial Performance - For Q4 2025, Cousins Properties reported a net loss of $3.5 million, or $0.02 per share, compared to a net income of $13.6 million, or $0.09 per share in Q4 2024, primarily due to impairment charges[13]. - For the full year 2025, net income available to common stockholders was $40.5 million, or $0.24 per share, down from $46.0 million, or $0.30 per share in 2024, also due to impairment charges[13]. - Net income available to common stockholders for Q4 2025 was a loss of $3,467 compared to a profit of $13,636 in Q4 2024, resulting in a net income per share of $(0.02) versus $0.09[34]. - The company reported a net income (loss) of $(3,468,000) for the fourth quarter of 2025, resulting in a diluted loss per share of $(0.02)[123]. - The company anticipates a net operating income of $41,252,000 for the year ended December 31, 2025[128]. Funds From Operations (FFO) - Funds From Operations (FFO) for Q4 2025 was $119.5 million, or $0.71 per share, an increase from $108.9 million, or $0.69 per share in Q4 2024[13]. - Full year 2025 FFO was $478.4 million, or $2.84 per share, compared to $414.1 million, or $2.69 per share in 2024[13]. - FFO (Funds From Operations) for Q4 2025 is expected to be $119,537 million, totaling $478,401 million for the year[116]. - The projected Funds From Operations (FFO) for 2026 is estimated to be between $485.2 million and $502.1 million, translating to a per share amount of $2.87 to $2.97[130]. Revenue and Income Growth - Rental property revenues for Q4 2025 were $253,344, up 15.0% from $220,221 in Q4 2024, with total revenues for the year reaching $993,816, a 15.9% increase from $856,758 in 2024[34]. - Same property net operating income (NOI) on a cash-basis increased by 0.03% for Q4 2025[13]. - Same Property Net Operating Income for Q4 2025 was $139.9 million, slightly up from $139.3 million in the same quarter last year, showing a marginal increase of 0.4%[129]. - Total Net Operating Income for 2024 is projected to be $673.3 million, an increase from $570.3 million in 2023, representing a growth of approximately 18.1%[50]. Leasing Activity - Cousins executed 700,000 square feet of office leases in Q4 2025, with 493,000 square feet being new and expansion leases, representing 70% of total leasing activity[12]. - The company has a late-stage leasing pipeline of approximately 1.1 million square feet[12]. - The company completed 39 transactions in office leasing activity, totaling 700,129 square feet, with a net effective rent of $22.68 per square foot for new leases[74]. Asset and Liability Management - Total assets increased to $8,890,132 in 2025 from $8,802,146 in 2024, representing a growth of 1.0%[32]. - Total liabilities rose to $4,187,930 in 2025 from $3,931,979 in 2024, marking an increase of 6.5%[32]. - The company reported a total stockholders' investment of $4,679,590 in 2025, down from $4,846,678 in 2024, reflecting a decrease of 3.4%[32]. - Cash and cash equivalents decreased to $5,720 in 2025 from $7,349 in 2024, a decline of 22.1%[32]. Market and Property Development - The company closed on the acquisition of 300 South Tryon, a 638,000 square foot lifestyle office property in Uptown Charlotte, for $317.5 million[22]. - Cousins plans to sell Harborview Plaza for gross proceeds of $39.5 million and a land parcel in Charlotte for $23.7 million, with expected closings in 2026[22]. - The company is focused on optimizing existing properties while exploring new development opportunities to drive future growth[48]. - The company plans to hold the Domain 4 site for future development, which is currently not generating income but is part of the development pipeline[54]. Debt and Interest Management - Total consolidated debt amounts to $3,357,127,000, with fixed rate debt comprising 86% and floating rate debt comprising 14%[105]. - The weighted average interest rate for total debt is 4.98%, with floating rate debt at 5.22% and fixed rate debt at 4.94%[105]. - The company has $116 million drawn under its credit facility, with an additional borrowing capacity of $884 million[107]. - Interest expense increased to $42.5 million in Q4 2025 from $33.1 million in Q4 2024, marking a rise of 28.5%[129]. Strategic Outlook - Cousins Properties provided initial earnings guidance for 2026, projecting net income between $0.23 and $0.33 per share and FFO between $2.87 and $2.97 per share[22]. - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives moving forward[130]. - The overall strategy includes market expansion and potential acquisitions to enhance property portfolio and revenue streams[48].

Bloom Energy Reports Fourth Quarter and Full Year 2025 Financial Results with Record Full Year Revenues SAN JOSE, Calif., February 5, 2026—Bloom Energy Corporation (NYSE: BE) reported today its financial results for the fourth quarter and the full year ended December 31, 2025. The company had record revenue of $2.02 billion for the full year driven by significant growth from the AI data center industry and continued strong demand from the C&I business. Full Year Highlights Fourth Quarter Highlights Product ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 ☐ 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 001-39143 ALPINE INCOME PROPERTY TRUST, INC. (Exact name of registrant as specified in its charter) Maryland 84-2769895 (State or other ...

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 (Exact name of registrant as specified in its charter) __________________________________________ Delaware 73-1352174 (State of incorporation) (I.R.S. Employer Identification No.) For the quarterly period ended December 31, 2025 or ...

Full Year Highlights News Release Investor Contact: Jeffrey Geyer, Jeffrey.Geyer@molinahealthcare.com, 305-317-3012 Media Contact: Caroline Zubieta, Caroline.Zubieta@molinahealthcare.com, 562-951-1588 -MORE- Molina Healthcare Reports Fourth Quarter and Year-End 2025 Financial Results Introduces Full Year 2026 Revenue and Earnings Guidance • Fourth quarter 2025 GAAP loss per diluted share of $3.15 and adjusted loss per diluted share of $2.75 were burdened by approximately $2.00 of unfavorable retroactive rev ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 000-26251 NETSCOUT SYSTEMS, INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 04-2837575 (Stat ...

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: 001-39058 Peloton Interactive, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended December 31, 2025 Washington, D.C. 20549 FORM 10-Q (Mark One) 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: 0-21184 MICROCHIP TECHNOLOGY INCORPORATED (Exact Name of Registrant as Specified in Its Charter) (State or ...

Financial Performance - Net sales for the three months ended December 31, 2025, were $1,186.0 million, representing a 15.6% increase compared to $1,026.0 million in the same period of 2024[110]. - Gross profit for the three months ended December 31, 2025, was $706.9 million, representing 59.6% of net sales, compared to $561.4 million or 54.7% in 2024[130]. - Operating income for the three months ended December 31, 2025, was 12.8%, significantly up from 3.0% in the same period of 2024[108]. - Total revenue for the nine months ended December 31, 2025, was $1.2238 billion, compared to $1.7655 billion for the year ended March 31, 2025[180]. - Total net loss for the nine months ended December 31, 2025, was $128.6 million, compared to a net loss of $192.0 million for the year ended March 31, 2025[180]. Sales and Product Lines - Mixed-signal microcontrollers accounted for 49.5% of net sales in the three months ended December 31, 2025, down from 52.0% in 2024[115]. - Analog product line net sales increased by 18.4% in the three months ended December 31, 2025, reaching $322.9 million compared to $272.7 million in 2024[121]. - Net sales from the other product line increased by 25.7% in the three months ended December 31, 2025, primarily due to sales of intellectual property rights[124]. - The company experienced a sequential increase in net sales in the mixed-signal microcontroller and analog product lines during the December 2025 quarter compared to the September 2025 quarter[99]. Research and Development - Research and development expenses as a percentage of net sales were 23.1% for the three months ended December 31, 2025, compared to 24.0% in the same period of 2024[108]. - R&D expenses for Q3 2025 were $274.3 million, representing 23.1% of net sales, an increase from $246.2 million or 24.0% of net sales in Q3 2024[138]. - R&D expenses increased by $28.1 million, or 11.4%, for the three months ended December 31, 2025, compared to the same period last year[139]. - The company plans to continue investments in new and enhanced products, focusing on mixed-signal microcontrollers, digital signal controllers, and FPGAs[104]. Manufacturing and Operations - The closure of the Tempe, Arizona wafer fabrication facility (Fab 2) was completed in May 2025, with production being transferred to Oregon and Colorado locations[101]. - The company aims to maintain a high level of manufacturing control by owning wafer fabrication facilities, which contributes to being one of the lowest cost producers in the embedded control industry[101]. - Overall inventory levels decreased to $1.06 billion at December 31, 2025, from $1.29 billion at March 31, 2025[132]. - The company maintained 201 days of inventory at December 31, 2025, compared to 251 days at March 31, 2025[132]. - Approximately 65% of net sales came from products produced at outside wafer foundries during the three months ended December 31, 2025[136]. Expenses and Cash Flow - Selling, general and administrative expenses for Q3 2025 were $168.5 million, or 14.2% of net sales, down from 15.4% in Q3 2024[141]. - Selling, general and administrative expenses increased by $10.3 million, or 6.5%, for the three months ended December 31, 2025, primarily due to higher employee compensation costs[142]. - Amortization of acquired intangible assets for Q3 2025 was $107.6 million, down from $122.6 million in Q3 2024[145]. - Net cash provided by operating activities was $705.1 million for the nine months ended December 31, 2025, driven by net income of $85.8 million[165]. - Net cash used in investing activities was $143.4 million for the nine months ended December 31, 2025, compared to $231.8 million in the same period of 2024[166]. - Net cash used in financing activities was $1.08 billion for the nine months ended December 31, 2025, compared to $194.1 million in the same period of 2024, primarily due to $1.20 billion used to pay down 4.25% 2025 Notes[168]. Debt and Dividends - As of December 31, 2025, the principal amount of outstanding indebtedness was $5.39 billion, with no borrowings under the Revolving Credit Facility[171]. - A quarterly cash dividend of $0.455 per share was declared on February 5, 2026, expected to total approximately $246.5 million for the March 2026 quarter[174]. - Cumulative dividend payments on common stock have totaled approximately $8.37 billion to date[174]. - The company plans to finance the repayment of its fixed rate debt maturing within the next 12 months by issuing new fixed rate debt or using available borrowings[183]. Economic and Market Conditions - The company anticipates continued fluctuations in operating results and gross margins due to global economic conditions and competitive pricing pressures[96]. - The company is committed to enhancing its cybersecurity risk management processes in response to ongoing threats[96]. - Inflation has not materially impacted the company's operating results recently, but significant inflationary pressures could adversely affect them[184]. - Sales in Asia accounted for 48.3% of total net sales in the three months ended December 31, 2025, down from 53.1% in 2024[128]. - Distributors accounted for approximately 47% of net sales in the three months ended December 31, 2025, compared to 43% in 2024[125]. Financial Covenants and Grants - The maximum total leverage ratio financial covenant was amended to 5.50 to 1.00 for periods ending March 31, 2025, and June 30, 2025, reducing to 3.50 to 1.00 for periods after the Covenant Relief Period[170]. - The company expects to receive $162 million in CHIPS Act grants for two U.S. wafer fabrication facilities, pending final approval from the U.S. Department of Commerce[167]. - Capital expenditures for the nine months ended December 31, 2025, were $76.9 million, down from $111.8 million in the same period of 2024, with expectations to remain at or below $100.0 million over the next 12 months[167].

Financial Performance - Full-year revenue for 2025 increased by 6% to $443.5 million compared to the prior year[2] - Fourth-quarter net revenue was $103.2 million, down 13% from the prior quarter and down 2% from Q4 2024[1] - GAAP net income for the fourth quarter was $13.3 million, or $0.24 per diluted share, compared to a net loss of $0.02 per diluted share in the prior quarter[1] - Non-GAAP net income for the fourth quarter was $12.7 million, or $0.23 per diluted share, compared to $0.36 per diluted share in the prior quarter[3] - GAAP net income for Q4 2025 was $13,290 million, translating to a GAAP net income per share of $0.24[17] - Non-GAAP net income for Q4 2025 was $12,732 million, with a non-GAAP net income per share of $0.23[17] - Net income for the three months ended December 31, 2025, was $13.29 million, compared to a loss of $1.36 million in the previous quarter[22] Revenue Growth - The industrial category revenue grew by 15%, driven by record sales in high-power gate-driver business and strength in metering and automotive applications[5] - Total revenue from PowiGaN™ products grew more than 40% for the year[5] Cash Flow and Assets - Cash flow from operations for the full year was $111.5 million[2] - Cash flow from operations for the twelve months ended December 31, 2025, was $111,518 million, resulting in free cash flow of $87,122 million[17] - Operating cash flow for the twelve months ended December 31, 2025, was $111.52 million, an increase from $81.1 million in the previous year[22] - Cash and cash equivalents at the end of the period were $58.76 million, up from $50.97 million a year earlier[22] - Total current assets as of December 31, 2025, were $458,329 million, while total assets were $772,207 million[20] - Total stockholders' equity as of December 31, 2025, was $672,845 million[20] Expenses and Charges - GAAP gross profit for Q4 2025 was $54,609 million, with a gross margin of 52.9%[16] - Non-GAAP gross profit for Q4 2025 was $54,988 million, with a non-GAAP gross margin of 53.3%[16] - GAAP operating expenses for Q4 2025 were $45,835 million, while non-GAAP operating expenses were $44,966 million[16] - GAAP income from operations for Q4 2025 was $8,774 million, resulting in a GAAP operating margin of 8.5%[16] - Non-GAAP income from operations for Q4 2025 was $10,022 million, with a non-GAAP operating margin of 9.7%[16] - Stock-based compensation expense for the twelve months ended December 31, 2025, was $39.69 million, compared to $35.0 million in the previous year[22] - The company reported a depreciation expense of $27.2 million for the twelve months ended December 31, 2025[22] Future Outlook - The company announced a workforce reduction of 7%, expecting a restructuring charge of $3.5 million to $4.0 million in Q1 2026[4] - For Q1 2026, revenue is expected to be in the range of $104 million to $109 million, with GAAP gross margin between 52% and 53%[9] - A dividend of $0.215 per share will be paid on March 31, 2026, to stockholders of record as of February 27, 2026[9] Financing Activities - Net cash used in financing activities for the three months ended December 31, 2025, was $11.62 million, compared to $51.69 million in the previous quarter[22] - Purchases of property and equipment for the three months ended December 31, 2025, totaled $7.05 million, an increase from $5.69 million in the previous quarter[22] - Proceeds from sales and maturities of marketable securities for the twelve months ended December 31, 2025, were $124.94 million, compared to $106.6 million in the previous year[22] - The company had a loss on disposal of property and equipment of $108,000 for the twelve months ended December 31, 2025[22]