Financial Performance - Flex reported revenues of $20.4 billion for the nine-month period ended December 31, 2025, compared to $25.8 billion for the fiscal year ended March 31, 2025[133]. - Net sales for the three-month period ended December 31, 2025, totaled $7.1 billion, an increase of $0.5 billion, or 8%, from $6.6 billion in the same period of 2024[142]. - Net sales for the nine-month period ended December 31, 2025, reached $20.4 billion, representing an increase of $1.0 billion, or 5%, from $19.4 billion in the same period of 2024[143]. - Gross profit for the three-month period ended December 31, 2025, increased to $0.7 billion, or 9.6% of net sales, compared to $0.6 billion, or 9.1% of net sales, in the same period of 2024[150]. - Gross profit for the nine-month period ended December 31, 2025, rose to $1.9 billion, or 9.1% of net sales, up from $1.6 billion, or 8.2% of net sales, in the same period of 2024[151]. - Net income for the three-month period ended December 31, 2025, was $239 million, a decrease from $263 million in the same period of 2024, while net income for the nine-month period increased to $630 million from $616 million year-over-year[171]. Regional Sales - Net sales by region for the three-month period ended December 31, 2025, were $3.37 billion (48%) in the Americas, $2.23 billion (32%) in Asia, and $1.45 billion (20%) in Europe[134]. Costs and Expenses - Cost of sales for the three-month period ended December 31, 2025, totaled $6.4 billion, an increase of $0.4 billion, or 7%, from $6.0 billion in the same period of 2024[147]. - Selling, general and administrative expenses for the three-month period ended December 31, 2025, were $0.3 billion, or 3.8% of net sales, an increase of $29 million from the same period in 2024[158]. - Restructuring charges during the three-month period ended December 31, 2025, amounted to $6 million, primarily related to employee severance[157]. - Interest expense for the three-month period ended December 31, 2025, increased to $58 million from $57 million in the same period of 2024[160]. - Other charges, net for the three-month period ended December 31, 2025, were $25 million, compared to $5 million in the same period of 2024, primarily due to an impairment recorded on an investment[163]. Cash Flow and Capital - Cash provided by operating activities was $1.3 billion for the nine-month period ended December 31, 2025, driven by $0.6 billion of net income and $0.4 billion of non-cash charges[173]. - Free cash flow for the nine-month periods ended December 31, 2025, and December 31, 2024, was $848 million and $757 million, respectively[176]. - As of December 31, 2025, cash and cash equivalents totaled approximately $3.1 billion, with bank borrowings of approximately $4.4 billion and a $2.75 billion revolving credit facility with no outstanding borrowings[172]. - Cash used in investing activities was $0.5 billion during the nine-month period ended December 31, 2025, primarily for capital expenditures and a business acquisition[175]. Assets and Liabilities - Flex's property and equipment, net, totaled $2.39 billion as of December 31, 2025, an increase from $2.33 billion as of March 31, 2025[134]. - Net working capital increased by $1.3 billion to $4.3 billion as of December 31, 2025, from $3.0 billion as of March 31, 2025[174]. Strategic Initiatives - Flex's strategy focuses on providing vertically-integrated global supply chain solutions to meet diverse customer needs[124]. - The company operates approximately 100 facilities across 30 countries, serving both multinational and regional customers[133]. - Flex's business model allows for flexibility in reallocating resources to optimize operating results based on customer requirements[126]. - The company activated contingency manufacturing plans and transitioned production to alternative facilities following the missile strike in Ukraine[131]. Risks and Challenges - The ongoing geopolitical conflicts, including the Russia-Ukraine conflict, continue to pose risks and uncertainties affecting business operations and financial performance[130]. - Tariff costs impacted revenues and costs of goods by approximately 1% during the three and nine-month periods ended December 31, 2025[132]. Financing Activities - The company issued $600 million of 5.375% Notes due November 2035 and $150 million of 5.250% Notes due January 2032 during the third quarter of fiscal year 2026[172]. - The company has a share repurchase program authorized for up to $1.7 billion, with $0.7 billion spent on repurchases at an average price of $46.22 per share during the nine-month period[182]. Equity and Affiliates - Equity in losses of unconsolidated affiliates was $1 million during the three-month period ended December 31, 2025, compared to zero in the same period of 2024[165]. - Equity in losses of unconsolidated affiliates was $26 million for the nine-month period ended December 31, 2025, compared to $3 million in the same period of 2024[166]. Taxation - The consolidated effective tax rate was 25% for the three-month period ended December 31, 2025, compared to 9% for the same period in 2024, influenced by various factors including an audit settlement[168].

Revenue Performance - Tenon Medical, Inc. reported unaudited revenue for Q4 2025 of $1.45 to $1.48 million, representing a 90% year-over-year increase compared to Q4 2024[4] - For the fiscal year 2025, the company reported unaudited revenue of $3.91 to $3.94 million, reflecting a 20% year-over-year increase compared to fiscal year 2024[4] Future Financial Reporting - The company plans to release detailed financial results for Q4 and full year 2025 on March 19, 2026, after market close[5]

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: 1-36900 MADISON SQUARE GARDEN SPORTS CORP. (Exact name of regist ...

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 Commission File Number 001-37651 Atlassian Corporation (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Emplo ...

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 001-33387 GSI Technology, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of inco ...

Washington, D.C. 20549 SECURITIES AND EXCHANGE COMMISSION FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year 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 Table of Contents UNITED STATES Commission file number: 001-10989 Ventas, Inc. (Exact Name of Registrant as Specified in Its Charter) Delaware 61-1055020 (State or Other Jurisdictio ...

FORM 10-Q (Mark One) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 STERIS plc (Exact name of registrant as specified in its charter) Ireland 98-1455064 (State or other jurisdiction of incorporation or organization) 70 Sir John Rogerson's Quay, Dublin 2, Ireland D02 R296 (Address of principal executive offices) (Zip code) ☒ 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 ☐ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 6, 2026 FS CREDIT OPPORTUNITIES CORP. Maryland 811-22802 46-1882356 (State or other jurisdiction of incorporation) 3025 JFK Boulevard, OFC 500 Philadelphia, Pennsylvania 19104 (Address of principal executive offices) (Zip Code) (Commission File Number) (I.R.S. Employer Identification N ...

Financial Position - Accounts receivable, net of the allowance for uncollectible accounts, were $36.8 million as of December 31, 2025, down from $37.9 million as of June 30, 2025[45]. - The allowance for credit losses increased to $15.48 million as of December 31, 2025, compared to $11.15 million as of December 31, 2024[46]. - Total finance receivables amounted to $11.46 million as of December 31, 2025, with a projected total of $9.33 million to be collected after accounting for interest and uncollectible receivables[49]. - Total lease liabilities were $9.22 million as of December 31, 2025, compared to $9.93 million as of June 30, 2025[51]. - As of December 31, 2025, total accrued expenses amounted to $25.3 million, an increase from $19.7 million as of June 30, 2025[69]. - The company has total outstanding borrowings of $38.0 million as of December 31, 2025, with a potential increase in interest expense of $0.4 million per year if the SOFR Rate increases by 100 basis points[185]. Revenue and Growth - The Company recognized $4.6 million in revenue from its device rental program for the six months ended December 31, 2025, slightly up from $4.5 million in the same period of 2024[53]. - Total revenues for the three months ended December 31, 2025, were $78.712 million, a 6.7% increase from $73.722 million in the same period of 2024[87]. - Subscription and transaction fees for the six months ended December 31, 2025, totaled $140.002 million, up from $128.877 million in 2024, reflecting an 8.5% growth[87]. - The Company recognized total lease revenues of $4.977 million for the six months ended December 31, 2025, down from $5.442 million in 2024[88]. - Revenue for the three months ended December 31, 2025, was $78,712,000, an increase from $73,722,000 in 2024, while revenue for the six months ended December 31, 2025, was $159,565,000 compared to $144,558,000 in 2024[112]. Expenses and Losses - Segment expenses for the three months ended December 31, 2025, totaled $78,782,000, up from $73,722,000 in 2024[112]. - For the three months ended December 31, 2025, the company reported a net loss of $70,000 compared to a net income of $4,974,000 for the same period in 2024[104]. - Basic and diluted earnings per share for the six months ended December 31, 2025, were both $(0.02), down from $0.11 in 2024[104]. - The income tax provision for the three months ended December 31, 2025, was $1.1 million, compared to $0.4 million in the same period of 2024[101]. Acquisitions - The Company acquired SB Software for approximately $11.4 million, enhancing operational capabilities and market reach in Europe[75]. - The acquisition of SB Software included $10.0 million in cash and $1.4 million in contingent consideration based on revenue growth targets[75]. - Total identifiable net assets acquired from SB Software were valued at $3.6 million, with goodwill of $7.8 million recognized[78]. - The Company acquired Cheq for $4.5 million, including $1.1 million in accounts payable, to expand into sports, entertainment, and restaurant sectors[81]. - The fair value of identifiable net assets acquired from Cheq was $2.458 million, with $2 million recognized as goodwill[83][84]. Financing and Credit Facilities - The 2025 Credit Facility had a total of $37.71 million as of December 31, 2025, down from $38.66 million as of June 30, 2025[55]. - The 2025 Credit Facility includes a $40 million secured term loan, a $30 million secured revolving credit facility, and a $30 million delayed draw term loan facility[57]. - Proceeds from the 2025 Term Loan Facility were used to repay $37.3 million in borrowings under the 2022 Amended JPMorgan Credit Facility[66]. - The weighted average interest rate for the 2025 Credit Facility is approximately 7.16%, with interest rates ranging from 1.75% to 3.50% based on the type of loan[60]. - The Company has not borrowed against the 2025 Revolving Facility or the Delayed Draw Term Loan Facility as of the reporting date[58]. - The Company was in compliance with its financial covenants for the 2025 Credit Facility as of December 31, 2025, maintaining a total leverage ratio of not more than 3.50 to 1.00[63]. Accounting and Compliance - The Company is currently assessing the impact of new accounting standards on its consolidated financial statements and disclosures, including ASU 2023-09 and ASU 2024-03[40][41]. - The Company’s finance receivables agreements are predominantly classified as non-cancellable sixty-month sales-type leases[47]. - The company has not accrued for any legal proceedings as there are currently no loss exposures considered probable and reasonably estimable[108]. - The total expense recognized for related party transactions was $0.1 million for the six months ended December 31, 2025, and 2024[109]. - The company has approximately 4.6 million potentially anti-dilutive shares excluded from the calculation of diluted earnings per share for the six months ended December 31, 2025[104]. Cash Management - Cash paid for operating lease liabilities was $1.52 million for the six months ended December 31, 2025, compared to $1.06 million for the same period in 2024[51]. - The company invests excess cash in money market funds, which are not held for trading or speculative purposes, indicating a low exposure to interest rate changes[186]. Contractual Obligations - The estimated fees to be recognized in future periods related to unsatisfied performance obligations total $5.647 million as of December 31, 2025[93]. - Contract assets increased to $4.3 million as of December 31, 2025, compared to $3.3 million as of June 30, 2025[89]. - Deferred revenue at the end of the period was $3.645 million for the three months ended December 31, 2025, compared to $1.356 million in 2024[91].

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 January 2, 2026 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 000-17781 Gen Digital Inc. (Exact name of the registrant as specified in its charter) | Delaware | | | | 77-0181864 | | --- | --- | ...