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: 1-11373 Cardinal Health, Inc. (Exact name of registrant as specified in its chart ...

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 January 3, 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 No.: 000-00121 KULICKE AND SOFFA INDUSTRIES, INC. (Exact name of registrant as specified in its charter) Pennsylvania 23-1498399 (State or other ju ...

Thursday, February 5, 2026 INVESTOR CONTACT: MEDIA CONTACT: VP, Investor Relations VP, Chief Communications Officer greg.peterson@agcocorp.com rachel.potts@agcocorp.com AGCO REPORTS FOURTH QUARTER AND 2025 FULL YEAR RESULTS DULUTH, GA – February 5 – AGCO (NYSE: AGCO), a global leader in the design, manufacture and distribution of agricultural machinery and precision ag technology, reported net sales of $2.9 billion for the fourth quarter of 2025, an increase of 1.1% compared to the fourth quarter of 2024. T ...

Contact: Investor Relations ir@acadian-inc.com (617) 369-7300 /// ACADIAN ASSET MANAGEMENT INC Exhibit 99.1 Acadian Asset Management Inc. Reports Financial and Operating Results for the Fourth Quarter Ended December 31. 2025 BOSTON - February 5, 2026 - Acadian Asset Management Inc. (NYSE: AAMI) reports its results for the fourth quarter ended December 31, 2025. Kelly Young, Acadian Asset Management Inc.'s President and Chief Executive Officer, said, "Acadian achieved its eighth consecutive quarter of positi ...

Financial Performance - In 2025, the arbitration panel set the total royalties for Samsung's patent license agreement at $1.05 billion for an eight-year term, resulting in approximately $131 million of recurring revenue per year, a 67% increase from the previous agreement[46]. - Revenue from Samsung, Apple, and vivo each comprised 10% or more of the company's consolidated revenue in fiscal 2025[47]. - As of December 31, 2025, InterDigital's investment portfolio includes cash, cash equivalents, and short-term investments valued at $1,258.5 million, with a diversified approach to maintain liquidity and capture market returns[245]. - The average interest rate on short-term investments is 3.7%, with a total principal amount of $513.4 million due by 2030[248]. - InterDigital has approximately $745.0 million in money market and operating accounts, primarily held with domestic financial institutions, ensuring liquidity[249]. - The company has paid approximately $205.2 million in foreign taxes from 2014 to 2025, with potential for a partial refund based on tax treaty negotiations[251]. - InterDigital's marketable securities, classified as available-for-sale, have a fair value of $513.4 million as of December 31, 2025, reflecting a diversified investment strategy[252]. - The company is exposed to equity risk due to fluctuations in the market price of its common stock, which affects earnings per share calculations[253]. Market Trends - The smartphone market is projected to ship 1.2 billion units worldwide in 2025, with the company holding licenses for approximately 85% of the global smartphone market[35]. - The automotive segment of the IoT market is expected to see significant growth, with approximately 65 million connected passenger vehicles shipped in 2025[37]. - The Video Services market is anticipated to grow from approximately $475 billion in annual revenue in 2025 to approximately $675 billion by 2029[38]. - Total global cellular IoT device shipments are expected to grow from approximately 550 million in 2025 to approximately 800 million by 2029[37]. Licensing Agreements - The company has entered into eight patent license agreements in 2025, including new agreements with major Chinese smartphone vendors vivo and Honor, and HP Inc.[42][43]. - The company is actively working to renew the Samsung TV agreement, which includes licenses for key technologies such as ATSC 3.0, HEVC, and VVC[49]. - The company has a joint licensing program with Sony, known as the Madison Arrangement, for digital televisions and standalone computer display monitors[33]. Research and Development - InterDigital's research and development activities are focused on enhancing energy efficiency and reducing power consumption across billions of devices, contributing to sustainability goals[60]. - The company has developed the Pixel Value Reduction (PVR) solution, which can achieve up to a 15% reduction in display power consumption, significantly impacting energy savings when applied globally[61]. Corporate Governance and Culture - InterDigital's commitment to sustainability is overseen by its Nominating and Corporate Governance Committee, which focuses on long-term strategic decisions[59]. - The company employs approximately 460 employees globally, with a strong emphasis on creating an inclusive and engaging workplace culture[64].

Financial Performance - Net income for 2025 was $190.4 million, with earnings per share of $0.93, down from $281.1 million and $1.37 in 2024 respectively [3]. - Income from continuing operations increased by $10.3 million year-over-year to $191.4 million [5]. - Net income for Q4 2025 was $76.3 million, up 38.2% from $55.2 million in Q4 2024, and for the full year, net income decreased to $190.4 million from $281.1 million in 2024, a decline of 32.3% [30]. - The electric business reported Q4 2025 net income of $18.0 million, a 5.3% increase from $17.1 million in Q4 2024, while full-year net income decreased to $64.9 million from $74.8 million, a decline of 13.2% [34][35]. - The natural gas distribution business reported a net income of $37.0 million in Q4 2025, up from $29.4 million in Q4 2024, primarily due to higher retail sales revenue and lower operation and maintenance expenses [38]. - For the full year 2025, the natural gas distribution business net income increased to $56.1 million from $46.9 million in 2024, driven by rate relief in multiple states, despite higher operation and maintenance expenses [39]. - The pipeline business reported a net income of $18.8 million in Q4 2025, down from $20.5 million in Q4 2024, mainly due to lower demand for customer storage services and higher depreciation expenses [41]. - For the full year 2025, the pipeline business net income slightly increased to $68.2 million from $68.0 million in 2024, supported by growth projects and higher demand for transportation contracts [42]. - Other reported a net income of $2.5 million in Q4 2025, compared to a net loss of $11.8 million in Q4 2024, primarily due to improved results from discontinued operations [45]. - For the full year 2025, Other reported a net income of $1.2 million, a significant decrease from $91.4 million in 2024, mainly due to the absence of income from discontinued operations [46]. Revenue and Expenses - Operating revenues for Q4 2025 were $534.0 million, a slight decrease of 0.3% from $535.5 million in Q4 2024, while total operating revenues for the year increased to $1,875.1 million from $1,758.0 million, representing a growth of 6.7% [30]. - Natural gas distribution operating revenues for Q4 2025 were $393.0 million, down 3.3% from $406.5 million in Q4 2024, but increased for the year to $1,283.5 million from $1,201.1 million, a growth of 6.9% [37]. - Operating income for the electric segment in Q4 2025 was $21.9 million, a 5.8% increase from $20.7 million in Q4 2024, while full-year operating income decreased to $79.6 million from $94.2 million, a decline of 15.5% [33][34]. - The total operating expenses for the pipeline business increased by 3.7% to $30.8 million in Q4 2025, and by 9.2% to $128.1 million for the full year 2025 [41]. Capital Investment and Future Outlook - For 2026, the company expects earnings per share to be in the range of $0.93 to $1.00, with a capital investment plan of approximately $560 million [4][18]. - The company plans a capital investment of approximately $3.1 billion for 2026-2030, targeting a 60%-70% annual dividend payout ratio [22]. - The Minot Expansion Project, placed in service on November 1, 2025, adds approximately seven million cubic feet per day of natural gas transportation capacity [17]. - MDU Resources anticipates customer growth of 1%-2% annually, with a long-term EPS growth rate of 6%-8% [22]. Asset and Equity Information - The company's total assets as of December 31, 2025, were $7,622 million, with total equity of $2,773 million and total debt of $2,677 million [49]. - The book value per common share was $13.57, with a market price per common share of $19.52, resulting in a market value as a percent of book value of 143.8% [49]. Operational Metrics - The utility rate base grew by 16.0% year-over-year, including the 49% ownership stake in Badger Wind Farm [5]. - Electric utility earnings decreased by $9.9 million year-over-year, totaling $64.9 million, primarily due to higher operation and maintenance expenses [10]. - Natural gas distribution earnings increased by $9.2 million year-over-year to $56.1 million, driven by rate relief across multiple jurisdictions [11]. - The pipeline segment achieved record earnings of $68.2 million, benefiting from increased transportation revenue and customer demand for short-term firm capacity contracts [16]. - Interest expense for the year was $107.7 million, slightly down from $108.3 million in 2024, indicating stable financing costs despite operational changes [30]. - The average cost of electric fuel and purchased power per kWh increased to $0.025 in Q4 2025 from $0.021 in Q4 2024, while the average cost of natural gas per dk decreased to $5.86 from $6.04 in the same period [33][37]. - The company completed a $264.6 million payment for a 49% ownership interest in Badger Wind Farm, which was placed in service on December 31, 2025 [32].

Financial Performance - Annualized recurring revenue (ARR) increased by 24% year-over-year from $468.0 million to $582.4 million[5] - Total revenue for full year 2025 was $834.0 million, a decrease of 4% compared to $868.5 million in 2024[6] - Net income reached a record level of $406.6 million, up 13% from $358.6 million in 2024[6] - GAAP EPS for full year 2025 was $11.80, a slight decrease of 2% from $12.07 in 2024[6] - Adjusted EBITDA for full year 2025 was $588.9 million, an increase of 7% from $551.0 million in 2024[6] - Revenue for Q4 2025 was $158,230,000, a decrease of 37.4% compared to Q4 2024's $252,802,000[25] - Net income for Q4 2025 was $42,971,000, down 67.7% from $133,108,000 in Q4 2024[25] - Non-GAAP net income for the twelve months ended December 31, 2025, was $465,082,000, compared to $408,938,000 in 2024, representing a 13.7% increase[31] - The outlook for Q1 2026 projects net income between $57 million and $66 million, with a full year 2026 net income forecasted between $202 million and $298 million[33] Cash Flow and Assets - Free cash flow for the twelve months ended December 31, 2025, was $544,450,000, significantly higher than $271,528,000 for the previous year[27] - Cash, cash equivalents, and short-term investments increased to $1,243,160,000 as of December 31, 2025, compared to $958,208,000 a year earlier[29] - Total assets rose to $2,064,290,000 in 2025, up from $1,835,529,000 in 2024, reflecting a growth of 12.5%[29] - Free cash flow for the twelve months ended December 31, 2025, was $473,935,000, up from $212,791,000 in the previous year, representing an increase of about 123%[33] Shareholder Returns - The company returned $169.4 million to shareholders through share repurchases and dividends in fiscal year 2025[7] - The company declared cash dividends of $0.70 per common share in Q4 2025, compared to $0.45 in Q4 2024[25] Operational Highlights - The company completed a significant licensing agreement with Samsung and secured new agreements with top smartphone vendors vivo and Honor[5] - The patent portfolio grew by 14% to approximately 38,000 granted patents and patent applications[5] - The company acquired video AI start-up Deep Render to enhance its technology capabilities[5] Future Guidance - Guidance for Q1 2026 projects revenue between $675 million and $775 million, with adjusted EBITDA expected between $381 million and $477 million[12] - Adjusted EBITDA for Q1 2026 is expected to be between $101 million and $110 million, with a full year 2026 estimate of $381 million to $477 million[33] - Non-GAAP net income for Q1 2026 is projected to be between $74 million and $83 million, with a full year 2026 forecast of $271 million to $367 million[33] - Diluted EPS for Q1 2026 is estimated to be between $1.61 and $1.86, while the full year 2026 diluted EPS is projected to be between $5.77 and $8.51[33] Expenses and Share-Based Compensation - Total operating expenses increased to $110,444,000 in Q4 2025, up 22.3% from $90,276,000 in Q4 2024[25] - The company incurred $12 million in share-based compensation for Q1 2026, with a total of $52 million expected for the full year 2026[33] - Capitalized patent costs for Q4 2025 were $15,036,000, compared to $19,382,000 in Q4 2024, showing a decrease of approximately 22%[33]

Financial Performance - Net sales for the quarter ended December 31, 2025, were $766.5 million, an increase from $747.5 million in the same quarter of 2024, representing a growth of 1.4%[18] - Gross profit for the quarter was $102.9 million, slightly up from $101.7 million year-over-year, indicating a gross margin of approximately 13.4%[18] - Net income for the quarter was $16.5 million, compared to $17.1 million in the prior year, reflecting a decrease of 3.3%[18] - Total revenue for the quarter ended December 31, 2025, was $766,512 thousand, an increase from $747,497 thousand in the same quarter of 2024, representing a year-over-year growth of approximately 2.0%[48][49] - Recurring revenue for the quarter ended December 31, 2025, was $42,023 thousand, compared to $36,262 thousand for the same quarter in 2024, indicating a growth of about 15.0%[48][49] - Net income for the quarter ended December 31, 2025, was $16,493 thousand, compared to $17,053 thousand for the same quarter in 2024, reflecting a decrease of approximately 3.3%[52] - Basic earnings per share for the quarter ended December 31, 2025, was $0.75, compared to $0.72 for the same quarter in 2024, showing an increase of about 4.2%[52] Assets and Liabilities - The company reported total current assets of $1.3 billion as of December 31, 2025, down from $1.37 billion at June 30, 2025[15] - Total liabilities decreased to $830.8 million from $879.2 million, showing a reduction of approximately 5.5%[15] - The Company recorded total debt of $102,663 thousand as of December 31, 2025, down from $136,149 thousand as of June 30, 2025, representing a reduction of approximately 24.5%[58] - The Company reported accumulated other comprehensive loss of $(116,414) thousand as of December 31, 2025, compared to $(114,424) thousand at June 30, 2025[53] - As of December 31, 2025, total assets were $1,741,671, a decrease from $1,785,606 as of June 30, 2025[98] Cash Flow and Investments - Cash provided by operating activities increased to $54,052,000 for the six months ended December 31, 2025, up from $38,642,000 in 2024, marking a 39.8% increase[27] - The company reported a decrease in cash and cash equivalents, ending the period at $83,466,000, down from $126,157,000 at the beginning of the period, a decline of 33.8%[27] - Total capital expenditures for the six months ended December 31, 2025, were $4,370,000, slightly higher than $4,348,000 in the same period of 2024[27] - The company repurchased common stock totaling $38,687,000 during the six months ended December 31, 2025, compared to $52,342,000 in the same period of 2024, a reduction of 26.2%[27] - The company’s depreciation and amortization expenses for the six months ended December 31, 2025, were $12,138,000, down from $15,603,000 in 2024, a decrease of 22.5%[27] Foreign Currency and Derivatives - The company experienced a foreign currency translation adjustment loss of $5.6 million for the quarter, compared to a loss of $18.7 million in the same quarter of 2024[20] - The company recorded net foreign currency exchange losses of $658,000 for the quarter ended December 31, 2025, compared to gains of $252,000 for the same quarter in 2024[70] - The notional amounts of outstanding foreign currency derivatives were $32.2 million as of December 31, 2025, up from $26.2 million as of June 30, 2025[70] Segment Performance - The Specialty Technology Solutions segment generated net sales of $741.5 million for the quarter ended December 31, 2025, up from $723.3 million in the same quarter of 2024, marking an increase of approximately 2.9%[95] - The Intelisys & Advisory segment reported net sales of $25.0 million for the quarter ended December 31, 2025, compared to $24.2 million in the same quarter of 2024, reflecting a growth of about 3.2%[95] Acquisitions and Goodwill - ScanSource acquired Resourcive for approximately $56.7 million on August 8, 2024, and Advantix for $18.4 million on October 20, 2025, with contingent consideration valued at $13.4 million[14][15][16] - Goodwill increased to $244,178 thousand as of December 31, 2025, from $230,820 thousand at June 30, 2025, due to recent acquisitions[56] Tax and Lease Obligations - The effective tax rate for the quarter ended December 31, 2025, was 15.1%, down from 21.6% for the six months ended December 31, 2024[108] - The weighted-average remaining lease term at December 31, 2025, was 2.87 years, with a weighted-average discount rate of 6.39%[103] - Operating lease costs for the six months ended December 31, 2025, were $3,255, an increase from $2,889 in 2024[103] Future Commitments - The company plans to continue earnout payments to sellers based on performance results through fiscal year 2028 for Advantix and through fiscal years 2026 to 2028 for DataXoom[83][84]

EARNINGS CALL AND WEBCAST Press Release UGI Reports First Quarter Results February 4, 2026 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2025. HIGHLIGHTS Bob Flexon, President and Chief Executive Officer, said, "UGI had a solid start to fiscal 2026, delivering 5% growth in total reportable segment EBIT in line with our expectation. Our natural gas businesses produced strong results, driven by strong gas demand and the impact of the ...

"2025 was a pivotal year for Ladder, with the Company achieving investment grade credit ratings, reducing our cost of capital, and expanding our access to the unsecured corporate bond market. With a highly durable capital structure in place and growing momentum in loan originations, we are well-positioned to drive earnings growth and enhance shareholder value in 2026," said Brian Harris, Ladder's Chief Executive Officer. Supplemental The Company issued a supplemental presentation detailing its fourth quarte ...