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 ...

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 001-34717 __________________________ Alpha and Omega Semicond ...

"We accelerated core revenue growth while strengthening our margin profile," said Rohini Jain, BILL CFO. "Our Q2 performance underscores the durability of our business and the discipline of our investment approach. Looking ahead, we are focused on extending differentiation, driving efficiency, and delivering long‑term shareholder value." Financial Highlights for the Second Quarter of Fiscal Year 2026: Business Highlights and Recent Developments: Financial Outlook We are providing the following guidance for ...

Financial Performance - Total revenues for Q2 FY'26 were $1.327 billion, a decrease of 0.6% year-over-year[7] - GAAP net income was $168 million, down 26.9% year-over-year, while Non-GAAP net income was $286 million, a decrease of 2.4% year-over-year[7] - Annual recurring revenues (ARR) totaled $1.060 billion, an increase of 0.7% year-over-year[7] - Net income for the three months ended December 31, 2025, was $168,126, a decrease of 26.8% compared to $229,906 for the same period in 2024[25] - Total comprehensive income for the six months ended December 31, 2025, was $343,421, an increase of 11.4% from $308,168 in 2024[25] - GAAP-based net income attributable to OpenText for the three months ended December 31, 2025, was $168,091, with a diluted earnings per share of $0.66[50] - Non-GAAP-based net income attributable to OpenText for the same period was $286,278, resulting in a diluted earnings per share of $1.13[50] - 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[54] - Non-GAAP-based net income for the six months was $552,553, leading to a diluted earnings per share of $2.18[54] Revenue Breakdown - Cloud revenues reached $478 million, reflecting a growth of 3.4% year-over-year, marking 20 consecutive quarters of organic growth[7] - Quarterly enterprise cloud bookings amounted to $295 million, representing an 18.0% increase year-over-year[7] - Cloud services and subscriptions revenue increased to $478,084 for the three months ended December 31, 2025, compared to $462,306 in the prior year, reflecting a growth of approximately 3%[23] Cash Flow and Liquidity - Operating cash flows were $319 million, down 8.4% year-over-year, and free cash flows were $279 million, down 8.9% year-over-year[7] - Net cash provided by operating activities for the six months ended December 31, 2025, was $466,422 thousand, compared to $270,186 thousand for the same period in 2024, indicating an increase of approximately 72.5%[33] - Cash and cash equivalents at the end of the period on December 31, 2025, totaled $1,272,997 thousand, up from $1,124,208 thousand on December 31, 2024, reflecting an increase of about 13.2%[35] - The company reported a net cash used in financing activities of $270,787 thousand for the six months ended December 31, 2025, compared to $335,117 thousand for the same period in 2024, indicating a decrease of approximately 19.2%[33] Asset Management - Total assets decreased to $13,570,162 as of December 31, 2025, from $13,774,064 as of June 30, 2025[20] - Total current liabilities decreased to $2,504,664 as of December 31, 2025, from $2,747,054 as of June 30, 2025, showing improved liquidity[20] - The total amount of retained earnings as of December 31, 2025, was $1,971,950, an increase from $2,174,514 in 2024[31] Operational Efficiency - Adjusted EBITDA was $491 million, with a margin of 37.0%[7] - Research and development expenses for the three months ended December 31, 2025, were $158,309, down from $180,727 in the prior year, indicating a focus on cost management[23] - The company reported a GAAP-based income from operations of $291,755 for the three months, which adjusted to $455,954 on a Non-GAAP basis[51] Strategic Initiatives - OpenText announced the divestiture of Vertica for $150 million and eDOCS for $163 million, focusing on non-core asset divestiture[17] - Ayman Antoun has been appointed as the new CEO, effective April 20, 2026, to lead the company in its growth strategy[17] - OpenText unveiled a next-generation AI Data Platform for secure information management at the OpenText World user conference[17] - The company aims to leverage AI and automation in its strategy to drive future growth and innovation in its product offerings[18] - The company has proposed a divestiture of non-core assets, including Vertica, to optimize its portfolio and enhance shareholder value[18] Shareholder Returns - The company declared dividends of $0.275 per common share for the three months ended December 31, 2025, totaling $69,402[29] - The company repurchased 1,390 common shares for $9,717 during the three months ended December 31, 2025[29]

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: 001-41318 THE MARYGOLD COMPANIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdi ...