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Energizer (ENR) - 2026 Q1 - Quarterly Results
2026-02-05 11:58
Exhibit 99.1 February 5, 2026 Energizer Holdings, Inc. 8235 Forsyth Boulevard Suite 100 St. Louis, MO 63105 FOR IMMEDIATE RELEASE Company Contact Jon Poldan Vice President, Treasurer & Investor Relations 314-985-2349 Jonathan.Poldan@energizer.com Energizer Holdings, Inc. Announces Fiscal 2026 First Quarter Results First Quarter Highlights St. Louis —February 5, 2026—Energizer Holdings, Inc. (NYSE: ENR) today announced results for the first fiscal quarter ended December 31, 2025. "Energizer's strategic prior ...
Green Plains(GPRE) - 2025 Q4 - Annual Results
2026-02-05 11:55
Financial Performance - Net income attributable to Green Plains for Q4 2025 was $11.9 million, or $0.17 per diluted share, a significant improvement from a net loss of $54.9 million, or $(0.86) per diluted share, in Q4 2024[1]. - Adjusted EBITDA for Q4 2025 was $49.1 million, compared to $(18.2) million in Q4 2024, including $27.7 million from 45Z production tax credits[1][2]. - Revenues for Q4 2025 decreased to $428.8 million, down 26.6% from $584.0 million in Q4 2024, primarily due to lower ethanol volumes sold[1][7]. - Ethanol production gross margin for Q4 2025 was $27.2 million, a turnaround from a loss of $(10.4) million in Q4 2024[11]. - Adjusted ethanol production operating income for the quarter was $46.1 million, a significant improvement from an operating loss of $19.9 million in the same quarter of 2024[20]. - For the twelve months ended December 31, 2025, Green Plains Inc. reported a net loss of $121 million, compared to a net loss of $81.2 million for the same period in 2024[36]. - The company generated $110.9 million in net cash from operating activities for the twelve months ended December 31, 2025, a significant increase from a cash outflow of $30 million in 2024[36]. - Adjusted EBITDA for the twelve months ended December 31, 2025, was $94 million, compared to $18.7 million in 2024[38]. Production and Sales - Ethanol production segment sold 178.8 million gallons in Q4 2025, a decrease of 14.7% from 209.5 million gallons in Q4 2024[6][18]. - The consolidated ethanol crush margin improved to $44.4 million in Q4 2025, compared to $(15.5) million in Q4 2024[6]. - The company expects to generate at least $188 million of 45Z-related Adjusted EBITDA in 2026, net of discounts and applicable operating expenses[2]. - The company is actively marketing 2026 45Z production tax credits, indicating a strategic focus on leveraging tax incentives for future growth[4]. Assets and Liabilities - As of December 31, 2025, total cash and cash equivalents, along with restricted cash, amounted to $230.1 million, with an additional $325.0 million available under a committed revolving credit facility[22]. - Total debt outstanding as of December 31, 2025, was $399.5 million, which includes $33.6 million in short-term borrowings[22]. - Green Plains' total assets decreased to $1.58 billion as of December 31, 2025, down from $1.78 billion in 2024[31]. - The company experienced a reduction in inventories, which fell to $148.1 million from $227.4 million year-over-year[31]. Operational Developments - Carbon capture facilities became fully operational at three Nebraska sites, significantly lowering carbon intensity[5]. - The company completed the sale of the Obion, Tennessee plant for $170 million, using proceeds to eliminate $130.7 million in junior mezzanine debt[5]. - Green Plains continues to focus on innovation and operational excellence to drive long-term value in the low-carbon economy[25]. Expenses and Costs - The company incurred $24.3 million in restructuring costs during the twelve months ended December 31, 2025[38]. - Interest expense for the twelve months ended December 31, 2025, was $76.7 million, significantly higher than $33.1 million in 2024[38]. - The company reported a depreciation and amortization expense of $98.4 million for the twelve months ended December 31, 2025, compared to $90.6 million in 2024[38]. - Green Plains Inc. recorded a loss on the extinguishment of debt amounting to $36.9 million for the twelve months ended December 31, 2025[36].
Embecta (EMBC) - 2026 Q1 - Quarterly Results
2026-02-05 11:54
FOR IMMEDIATE RELEASE Embecta Corp. Reports First Quarter Fiscal 2026 Financial Results PARSIPPANY, N.J., Feb 5, 2026 (GLOBE NEWSWIRE) – Embecta Corp. ("embecta" or the "Company") (Nasdaq: EMBC), a global diabetes care company, today reported financial results for the three month period ended December 31, 2025. "During the first quarter our results were largely consistent with our expectations," said Devdatt (Dev) Kurdikar, President and Chief Executive Officer of embecta. Mr. Kurdikar added, "As we look ah ...
KKR(KKR) - 2025 Q4 - Annual Results
2026-02-05 11:50
KKR KKR & Co. Inc. Reports Fourth Quarter 2025 Financial Results K R & C o. I n c. R e p o r t s F o u r t h Q u a r t e r 2 0 2 5 F i n a n c i a l R e s u l t s F e b ru a ry 5 , 2 0 2 6 F e b ru a ry 7 , 2 0 2 3 K KKR Reports Fourth Quarter 2025 Financial Results New York, February 5, 2026 – KKR & Co. Inc. (NYSE: KKR) today reported its fourth quarter 2025 results. Conference Call A conference call to discuss KKR's financial results will be held on February 5, 2026 at 9:00 a.m. ET. The conference call ma ...
Tapestry(TPR) - 2026 Q2 - Quarterly Report
2026-02-05 11:48
Tapestry, Inc. (Exact name of registrant as specified in its charter) 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 27, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 1-16153 Securities registered pursuant to Section 12(b) of the Act: | | | Name of Each Exchange on whic ...
Cardinal Health(CAH) - 2026 Q2 - Quarterly Results
2026-02-05 11:47
Exhibit 99.1 "Our strong second-quarter performance reflects at least double-digit segment profit growth across all five of our operating segments," said Jason Hollar, CEO of Cardinal Health. "Our ongoing momentum and the team's consistent execution against our strategic priorities gives us confidence to raise our fiscal 2026 outlook." Q2 FY26 summary | | Q2 FY26 | Q2 FY25 | Y/Y | | --- | --- | --- | --- | | Revenue | $65.6 billion | $55.3 billion | 19% | | Operating earnings | $707 million | $549 million | ...
Hershey(HSY) - 2025 Q4 - Annual Results
2026-02-05 11:46
Exhibit 99.1 • Consolidated net sales of $3,091.0 million, an increase of 7.0%. • Organic, constant currency net sales increased 5.7%. • The impact of acquisitions on net sales was a 1.2 point benefit and currency exchange was a 0.1 point benefit. 2 • Reported net income of $320.0 million, or $1.57 per share-diluted, a decrease of 59.9%. • Adjusted earnings per share-diluted of $1.71, a decrease of 36.4%. 2025 Full-Year Financial Results Summary 3 All comparisons for the fourth quarter of 2025 are with resp ...
Advanced Drainage Systems(WMS) - 2026 Q3 - Quarterly Results
2026-02-05 11:46
Financial Performance - Net sales for Q3 Fiscal 2026 increased by $2.8 million, or 0.4%, to $693.4 million compared to $690.5 million in the prior year quarter[3] - Adjusted EBITDA margin for the quarter was 30.2%, an increase from 27.7% in the prior year, with Adjusted EBITDA rising by $17.7 million, or 9.3%, to $209.2 million[7] - Gross profit for Q3 increased by $17.6 million, or 7.3%, to $259.2 million, driven by volume growth and favorable price/cost dynamics[4] - Net income for Q3 increased by $11.7 million, or 14.3%, to $94.0 million, with net income per diluted share rising to $1.19[5] - Year-to-date net sales increased by $85.1 million, or 3.7%, to $2.3736 billion, with domestic allied products sales up by 7.9%[8] - Operating income for the three months ended December 31, 2025, was $136,823,000, up from $126,864,000 in 2024, reflecting a 7.4% increase, and for the nine months, it rose to $565,864,000 from $540,455,000, a 4.7% increase[24] - Net income attributable to ADS for the three months ended December 31, 2025, was $93,626,000, compared to $81,231,000 in 2024, marking a significant increase of 15.5%, while for the nine months, it increased to $393,565,000 from $373,015,000, a growth of 5.5%[24] Cash Flow and Dividends - Free cash flow for the year was $582.4 million, compared to $373.9 million in the prior year, reflecting strong cash generation[15] - Cash dividends declared per share increased to $0.18 for the three months ended December 31, 2025, from $0.16 in 2024, and for the nine months, it rose to $0.54 from $0.48, reflecting a growth of 12.5%[24] - The company reported a net change in cash of $541,632,000 for the nine months ended December 31, 2025, compared to a decrease of $1,095,000 in 2024[28] - Free cash flow for the nine months ended December 31, 2025, was $582.396 million, significantly higher than $373.854 million for the same period in 2024, indicating a strong cash generation capability[42] Acquisitions and Guidance - The company completed the acquisition of NDS, enhancing its stormwater capture portfolio, primarily funded by cash on hand[2] - Fiscal 2026 guidance was updated, projecting net sales between $2.990 billion and $3.040 billion and Adjusted EBITDA between $930 million and $960 million[17] Assets and Expenditures - Cash and cash equivalents as of December 31, 2025, were $1,008,190,000, a substantial increase from $463,319,000 as of March 31, 2025[26] - Total assets increased to $4,144,311,000 as of December 31, 2025, compared to $3,690,360,000 as of March 31, 2025, reflecting a growth of 12.3%[26] - Capital expenditures for the nine months ended December 31, 2025, were $196,737,000, compared to $166,410,000 in 2024, indicating an increase of 18.2%[28] Segment Performance - The Pipe segment reported net sales of $339.175 million for the three months ended December 31, 2025, down from $352.236 million in the same period of 2024, a decrease of about 3.1%[31] - The Infiltrator segment achieved net sales of $167.666 million for the three months ended December 31, 2025, compared to $160.076 million in the same period of 2024, marking an increase of approximately 4.0%[31] - Total international net sales for the three months ended December 31, 2025, were $50.483 million, down from $53.281 million in the same period of 2024, a decline of about 5.3%[31] - The Allied Products & Other segment reported net sales of $168.050 million for the three months ended December 31, 2025, up from $154.295 million in the same period of 2024, reflecting an increase of approximately 8.9%[31] Restructuring and Realignment - The company incurred restructuring and realignment expenses of $1.706 million for the three months ended December 31, 2025, which were not present in the same period of 2024[41]
Nathan's(NATH) - 2026 Q3 - Quarterly Results
2026-02-05 11:46
Exhibit 99.1 JERICHO, N.Y., February 5, 2026 -- Nathan's Famous, Inc. ("Nathan's", the "Company", "we", "us" or "our") (NASDAQ:NATH) today reported results for its third fiscal quarter ended December 28, 2025. For the thirteen-week period ended December 28, 2025 ("third quarter fiscal 2026"): For the thirty-nine weeks ended December 28, 2025 ("fiscal 2026"): EBITDA and Adjusted EBITDA are non-GAAP financial measures. Please see the definitions of EBITDA and Adjusted EBITDA on page 3 of this release and the ...
XPO(XPO) - 2025 Q4 - Annual Results
2026-02-05 11:45
Financial Performance - For Q4 2025, XPO reported total revenue of $2.01 billion, a 4.7% increase from $1.92 billion in Q4 2024[7] - Net income for Q4 2025 was $59 million, down 22.4% from $76 million in Q4 2024[8] - Adjusted diluted earnings per share (EPS) for Q4 2025 was $0.88, a decrease of 1.1% from $0.89 in Q4 2024[9] - Revenue for Q4 2025 was $2,011 million, a 4.7% increase from $1,921 million in Q4 2024[26] - Net income decreased by 22.4% to $59 million in Q4 2025 from $76 million in Q4 2024[26] - Basic earnings per share for Q4 2025 was $0.50, down from $0.65 in Q4 2024[26] - Operating income for the year was $656 million, a marginal decrease of 0.6% from $660 million in 2024[26] - Adjusted net income for Q4 2025 was $105 million, compared to $107 million in Q4 2024; for the full year, adjusted net income was $445 million, down from $460 million in 2024[53] Segment Performance - The North American Less-Than-Truckload (LTL) segment generated revenue of $1.17 billion, up 0.8% from $1.16 billion in Q4 2024[11] - The European Transportation segment reported revenue of $846 million, a 10.6% increase from $765 million in Q4 2024[13] - The adjusted operating income for the North American LTL segment increased by 13.8% year-over-year to $181 million[11] - Revenue for the European Transportation segment increased by 10.6% to $846 million for the three months ended December 31, 2025, compared to $765 million in 2024[41] - Operating income for the European Transportation segment was a loss of $13 million for the three months ended December 31, 2025, compared to a loss of $11 million in 2024[41] Cash Flow and Assets - Cash flow from operating activities for Q4 2025 was $226 million, with year-end cash and cash equivalents totaling $310 million[10] - Cash flows from operating activities rose to $986 million in 2025, compared to $808 million in 2024[32] - Total assets increased to $8,194 million in 2025 from $7,712 million in 2024, reflecting a growth of 6.3%[30] - The company’s total equity increased to $1,861 million in 2025 from $1,601 million in 2024[30] Costs and Expenses - The company incurred restructuring costs of $33 million in Q4 2025, a significant increase of 230% from $10 million in Q4 2024[26] - The company reported a 65.5% increase in insurance and claims expenses, rising to $48 million in Q4 2025 from $29 million in Q4 2024[26] - Restructuring costs increased by 2000.0% to $21 million for the three months ended December 31, 2025, compared to $1 million in 2024[45] - The company incurred transaction and integration costs of $1 million in Q4 2025, down from $14 million in Q4 2024; for the full year, these costs were $8 million compared to $53 million in 2024[53] EBITDA and Margins - Adjusted EBITDA for Q4 2025 was $312 million, reflecting a 3.0% increase from $303 million in Q4 2024[9] - Adjusted EBITDA for the three months ended December 31, 2025, was $285 million, reflecting a 1.8% increase from $280 million in 2024[34] - Adjusted EBITDA margin for Q4 2025 was 15.5%, compared to 15.8% in Q4 2024; for the full year, the margin was 15.6%, down from 15.7% in 2024[49] - The adjusted EBITDA margin for the European Transportation segment was 3.8% for the three months ended December 31, 2025, compared to 3.5% in 2024[41] Future Outlook - The company expects significant acceleration in free cash flow in the coming years, contributing to shareholder value creation[6] - XPO's initiatives in AI have improved network efficiency and labor productivity, lowering the cost to serve[6]