UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (State or other jurisdiction of incorporation) (Commission File Number) Delaware 001-40621 98-1591717 (IRS Employer Identification No.) 1 Venture, Suite 220 Irvine, California 92618 (Address of principal executive offices) (Zip Code) 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): December 1, 2025 MOBIX LABS, INC. (Exact name of registrant a ...

Financial Performance - Total revenues for Q3 fiscal 2025 reached a record $122.7 million, an increase of 2.7% compared to $119.4 million in Q3 fiscal 2024[4] - Pre-tax income for Q3 was $10.7 million, down from $13.1 million in the prior year, impacted by approximately $4 million in tariffs and related costs[4] - Diluted earnings per share (EPS) for Q3 decreased by 15.1% to $0.62, compared to $0.73 in the same quarter last year[5] - For the first nine months of fiscal 2025, total revenues were $375.3 million, an increase of 8.5% from $346.0 million in the prior year[5] - Net income for the 13 weeks ended November 1, 2025, was $8.122 million, down 17.8% from $9.870 million in the prior year[26] - Income before income taxes for the 39 weeks ended November 1, 2025, was $45.678 million, compared to $39.655 million for the same period in 2024[31] Shareholder Returns - The company returned $26.1 million to shareholders through share repurchases and dividends in the first nine months of fiscal 2025[4] Future Guidance - The company expects pre-tax income for fiscal 2025 to be in the range of $62 million to $70 million, accounting for approximately $11 million in tariffs[13] - The company reaffirms its guidance for fiscal 2025, considering various economic factors including tariffs and inflation[11] Expansion Plans - The company plans to open at least 60 new experience locations in fiscal 2025, including corporately-managed, partner-operated, and franchise models[13] Inventory and Assets - Inventory at quarter-end totaled $83.3 million, an increase of 17.7% compared to the previous year, primarily due to tariffs[8] - Total assets as of November 1, 2025, were $326.499 million, up from $285.862 million a year earlier[28] - Total stockholders' equity increased to $150.617 million as of November 1, 2025, compared to $128.573 million in the prior year[28] - The total current liabilities as of November 1, 2025, were $83.522 million, an increase from $79.394 million in the previous year[28] Capital Expenditures - Capital expenditures for fiscal 2025 are expected to be between $20 million and $25 million[12] - Capital expenditures for the 13 weeks ended November 1, 2025, were $6.544 million, an increase from $3.871 million in the prior year[29] Retail Operations - Retail gross margin for the 13 weeks ended November 1, 2025, was $60.490 million, representing 53.9% of net retail sales, compared to 54.2% in the same period of 2024[29] - The number of corporately-managed retail locations increased to 375 as of November 1, 2025, from 362 in the previous year[29]

Financial Performance - Net sales for Q3 FY2026 were $616 million, a 3% increase compared to $596 million in Q3 FY2025[6] - Comparable sales increased by 3%, with same-store sales up 5% and e-commerce sales down 3%[4][8] - GAAP EPS for Q3 FY2026 was $0.51, compared to a loss of $1.76 in Q3 FY2025; Non-GAAP EPS was $0.79, up from $0.61[4][13] - The company revised its full-year outlook, now expecting adjusted EPS of approximately $0.95, down from prior expectations of $1.30 to $1.70[5][17] - The company expects total sales to increase by about 2% and comparable sales to rise by about 3% for the full year, down from previous guidance[17] Cost and Margin Analysis - Gross margin decreased to 46.8% from 47.8% year-over-year, primarily due to lower margins at Genesco Brands and increased promotional activity at Schuh[9] - Selling and administrative expenses decreased by 140 basis points to 44.7% of sales, reflecting cost-saving initiatives[10] - Gross margin for Q3 2025 was 46.8%, down from 47.8% in Q3 2024, with cost of sales increasing to 53.2% of net sales[25] - The gross margin for the nine months ended November 1, 2025, was reported at $759,758,000, representing 46.4% of sales, compared to $747,176,000 or 47.3% in the same period of 2024[53] Debt and Cash Position - Total debt decreased to $89.5 million from $100.1 million year-over-year, while cash decreased to $27.0 million from $33.6 million[14] Store Operations - Capital expenditures for Q3 FY2026 were $18 million, with the company opening four stores and closing 12, resulting in a total of 1,245 stores[15] - The company reported a total of 1,341 retail stores as of February 3, 2024, with a net decrease to 1,253 stores by February 8, 2025[38] Earnings and Losses - Operating income for Q3 2025 was $8.6 million, a decrease from $10.2 million in Q3 2024, resulting in an operating margin of 1.4%[25] - The company reported an operating loss of $34.0 million for the nine months ended Nov. 1, 2025, compared to a loss of $32.2 million in the same period of 2024[28] - Basic loss per share for the nine months ended Nov. 1, 2025, was $(3.31), an improvement from $(4.90) in the same period of 2024[28] - The company incurred a $4.3 million charge in Q3 2025 related to store restructuring and asset impairments[25] - The total operating loss for the nine months ended November 1, 2025, was $34,009,000, with an adjusted operating loss of $29,262,000[52] Tax and Forecasting - The effective tax rate for Q3 FY2026 was 28.1%, compared to 311.5% in the same quarter last year[12] - The adjusted tax rate for the third quarter of Fiscal 2026 was 28.9%, compared to 27.1% for Fiscal 2025[44] - Forecasted earnings from continuing operations for Fiscal 2026 are $5.1 million, equating to $0.48 per share[56] - Total asset impairments and other adjustments are projected at $5.0 million, or $0.47 per share[56] - Adjusted forecasted earnings from continuing operations are estimated at $10.1 million, translating to $0.95 per share[56] - The forecasted tax rate for Fiscal 2026 is approximately 34%[56] - Actual results may vary materially from these expectations due to various factors discussed in the forward-looking statements[56] - The company disclaims any obligation to update future expectations and estimates[56] Sales Performance - Net sales for Q3 2025 reached $616.2 million, a 3.0% increase from $596.3 million in Q3 2024[25] - The Journeys Group accounted for 61.1% of total sales in Q3 2025, with sales of $376.7 million, up from $362.5 million in Q3 2024[31] - For the nine months ended Nov. 1, 2025, net sales totaled $1.6 billion, a 3.6% increase from $1.58 billion in the same period of 2024[28] - Journeys Group reported a comparable sales increase of 6% for Q3 2025, compared to an 11% increase in Q3 2024[40] - Total comparable sales for the company increased by 3% in Q3 2025, down from 6% in Q3 2024[40] - The company experienced a same-store sales growth of 5% in Q3 2025, compared to 4% in Q3 2024[40] - The adjusted earnings from continuing operations for Q3 2025 were $8,440,000, or $0.79 per share, compared to a loss of $6,594,000, or $0.61 per share in Q3 2024[44] Asset Management - Total assets as of Nov. 1, 2025, were $1.47 billion, an increase from $1.44 billion as of Nov. 2, 2024[36] - The company incurred asset impairment charges of $225,000 in Q3 2025, compared to $134,000 in Q3 2024[44]

Financial Performance - Revenues for the third quarter of fiscal year 2026 were $1.87 billion, a decrease of 6% compared to $1.98 billion in the same period last year[4]. - Net income for the quarter was $78 million, down 26% from $106 million year-over-year[4]. - Adjusted EBITDA was $185 million, representing 9.9% of revenues, a slight decrease from 10.0% in the prior year[4][8]. - Revenues for the three months ended October 31, 2025, were $1,866 million, a decrease of 5.6% compared to $1,976 million for the same period in the prior year[25]. - Net income for the three months ended October 31, 2025, was $78 million, down from $106 million in the same period last year, representing a decline of 26.4%[25]. - Adjusted operating income for the Defense and Intelligence segment decreased to $118 million, down 20.3% from $148 million in the prior year[31]. - The Civilian segment's revenues decreased by 7.4% to $427 million for the three months ended October 31, 2025, compared to $461 million in the prior year[34]. - For the nine months ended October 31, 2025, revenues totaled $5,512 million, a decrease from $5,641 million in the same period of 2024[40]. - Operating income for the nine months ended October 31, 2025, was $388 million, down from $425 million in the same period of 2024[40]. Earnings Per Share - Diluted earnings per share for the quarter were $1.69, down from $2.13 in the prior year[4][8]. - The company reported a diluted earnings per share of $1.69 for the three months ended October 31, 2025, down from $2.13 in the same period last year, a decline of 20.7%[25]. - Adjusted diluted EPS for the nine months ended October 31, 2025, was $8.12, compared to $6.56 for the same period in 2024[49]. Guidance and Projections - Fiscal year 2026 revenue guidance was increased to $7.275 billion - $7.325 billion, up from the previous range of $7.250 billion - $7.325 billion[20]. - The company expects net cash provided by operating activities to exceed $585 million for FY26[52]. - Expenditures for property, plant, and equipment are projected to be approximately $35 million for FY26[52]. - The company anticipates free cash flow to exceed $550 million for FY26[52]. Cash Flow and Capital Expenditures - Cash flows from operating activities for the nine months ended October 31, 2025, totaled $351 million, compared to $379 million for the same period last year, reflecting a decrease of 7.4%[29]. - Free cash flow for the three months ended October 31, 2025, was $135 million, a significant increase from $9 million in the same period of 2024[52]. - For the nine months ended October 31, 2025, free cash flow totaled $241 million, compared to $263 million for the same period in 2024[52]. - Net cash provided by operating activities for the three months ended October 31, 2025, was $129 million, down from $143 million in the same period of 2024[52]. - Expenditures for property, plant, and equipment for the nine months ended October 31, 2025, were $24 million, compared to $21 million in the same period of 2024[52]. Acquisitions and Investments - The company deployed $120 million in capital during the quarter, including $94 million for share repurchases[10]. - SAIC acquired SilverEdge Government Solutions for a preliminary purchase price of $203 million, enhancing its mission-focused technology solutions[18]. - The company incurred $203 million in cash paid for acquisitions during the nine months ended October 31, 2025[29]. Backlog and Bookings - The company reported net bookings of $2.2 billion for the quarter, resulting in a book-to-bill ratio of 1.2[5][12]. - The estimated backlog at the end of the quarter was approximately $23.8 billion, with $3.8 billion funded[12]. - Total backlog as of October 31, 2025, was $23,788 million, an increase from $21,857 million as of January 31, 2025[37]. - Funded backlog for Defense and Intelligence contracts was $2,696 million, up from $2,599 million in January 2025, indicating a growth of 3.7%[37]. Dividends - The company declared a cash dividend of $0.37 per share, payable on January 28, 2026[11]. Other Financial Metrics - Adjusted operating income for the nine months ended October 31, 2025, was $523 million, slightly down from $529 million in the same period of 2024[40]. - Adjusted operating income for the three months ended October 31, 2025, was $183 million, representing 9.8% of revenues, compared to $195 million and 9.9% in the prior year[40]. - Adjusted EBITDA for the three months ended October 31, 2025, was $185 million, or 9.9% of revenues, compared to $197 million and 10.0% in the prior year[43]. - The company believes free cash flow is a useful measure for assessing cash flow trends and comparing with peer companies[52].

Exhibit 99 Dollar General Corporation Reports Third Quarter 2025 Results Updates Financial Guidance for Fiscal Year 2025; Provides Fiscal Year 2026 Real Estate Growth Plan GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal year 2025 third quarter (13 weeks) ended October 31, 2025. "I want to thank our team for their work serving our customers and communities, which led to another quarter of strong financial results," said Todd Vasos, ...

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 October 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: 001-32224 Salesforce, Inc. (Exact name of Registrant as specified in its charter) Delaware 94-3320693 (State or other jurisdict ...

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 October 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 . Commiss ...

Financial Performance - First quarter sales increased by 3.9% to $935.4 million, driven by pricing benefits, favorable foreign currency translation, and volume growth[2] - GAAP net earnings for the first quarter were $113.9 million, a 15.1% increase from $99.0 million in the prior year, with diluted EPS rising 19.0% to $0.97[1][19] - Adjusted first quarter net earnings were $110.7 million, reflecting a 9.1% increase year-over-year, with adjusted EPS up 13.3% to $0.94[1][19] - Net earnings for the first quarter of fiscal 2026 were $113.9 million, an increase of 15.4% compared to $99.0 million in the same period last year[25] - The effective tax rate decreased to 22.8% from 24.2% year-over-year, contributing to higher net earnings[27] - Diluted EPS increased to $0.97, up from $0.81 in the previous year, reflecting strong earnings growth[40] Segment Performance - Sales in the Life Sciences segment grew by 13.1%, attributed to strong new equipment sales in Food and Beverage and Disk Drive[5] - The Mobile Solutions segment reported a total of $598.3 million in sales, a 4.5% increase from $572.4 million in the previous year[29] - The Life Sciences segment experienced a significant growth of 13.1%, with total sales reaching $79.3 million compared to $70.1 million last year[29] Operating Metrics - The operating margin improved to 16.0%, up from 14.5% in the previous year, driven by operating expense leverage[7] - The operating margin improved to 16.0%, up from 14.5% in the same quarter last year[27] - The adjusted operating margin for fiscal 2026 is expected to be between 16.2% and 16.8%, an increase from the previous guidance of 16.1% to 16.7%[13] Cash Flow and Expenses - Net cash provided by operating activities rose to $125.4 million, up from $72.9 million year-over-year[40] - Free cash flow for the quarter was $122.0 million, significantly higher than $47.9 million in the prior year[40] - The cash conversion ratio improved to 107.1%, compared to 48.4% in the same quarter last year[27] - Interest expense increased to $7.1 million from $5.5 million due to higher debt levels[8] - Capital expenditures are forecasted to be between $65 million and $85 million, with adjusted free cash flow conversion expected to be in the range of 85% to 95%[14] Guidance and Shareholder Returns - The company raised its full-year adjusted EPS guidance to a range of $3.95 to $4.11, up from the previous range of $3.92 to $4.08[9] - The company plans to repurchase between 2.0% and 3.0% of its shares outstanding during the fiscal year[14] Non-GAAP Measures - The Company has provided adjusted EPS guidance for fiscal 2026, but a reconciliation to GAAP EPS guidance is not included due to the inability to quantify certain variables[41] - The Company emphasizes the usefulness of non-GAAP measures such as free cash flow, EBITDA, and adjusted diluted EPS in understanding financial results, despite these not being measures under GAAP[42] - Management believes that adjusted financial measures provide a meaningful representation of the Company's core business performance[42]

Financial Performance - Hormel Foods reported fiscal 2025 net sales of $12.1 billion, with organic net sales growth of 2%[5]. - The company expects fiscal 2026 net sales in the range of $12.2 billion to $12.5 billion, with organic net sales growth of 1% to 4%[6]. - Operating income for fiscal 2026 is projected to be between $960 million and $1.03 billion, with adjusted operating income growth of 4% to 10%[6]. - Diluted earnings per share for fiscal 2026 are expected to be in the range of $1.29 to $1.39, with adjusted diluted earnings per share growth of 4% to 10%[6]. - Cash flow from operations for fiscal 2025 was $845 million, with dividends paid to shareholders reaching a record $633 million[10]. - The effective tax rate for fiscal 2025 was 28.0%, compared to 22.3% in the prior year[10]. - Total net sales for the fourth quarter ended October 26, 2025, were $3,185.7 million, representing a 2.3% increase compared to $3,138.1 million in the same quarter of the previous year[40]. - For the fiscal year ended October 26, 2025, total net sales reached $12,106.2 million, a 2.5% increase from $11,920.8 million in the prior year[41]. Profitability Challenges - The company faced profitability challenges in fiscal 2025 due to input cost inflation and non-cash impairment charges totaling $234 million[5][10]. - The company reported a net loss of $56,204 in Q4 2025, compared to net earnings of $219,960 in Q4 2024, resulting in a diluted earnings per share of $(0.10) versus $0.40[23]. - The total segment profit for Q4 2025 was $42,190, an 87.4% decline from $334,331 in Q4 2024, with significant losses reported in the International segment[26]. - The effective tax rate for Q4 2025 was (159.9)%, compared to 21.5% in Q4 2024, reflecting significant tax implications from the net loss[23]. - The Company recorded a goodwill and intangible impairment of $70,751 in Q4 2025, indicating potential challenges in asset valuation[23]. Dividend Information - Hormel Foods announced a 1% increase in its quarterly dividend, raising the annualized rate to $1.17 per share, marking 60 years of uninterrupted dividend increases[8]. - The company declared a dividend of $0.2900 per share for Q4 2025, up from $0.2825 in Q4 2024, with total dividends declared for the fiscal year increasing to $1.1600 from $1.1300[23]. Segment Performance - The Retail segment saw net sales growth driven by the turkey portfolio and Applegate products, despite a decline in segment profit due to input cost pressures[11]. - Retail segment net sales for the fourth quarter were $1,922.8 million, up 0.8% from $1,907.1 million year-over-year[40]. - Foodservice segment net sales increased by 6.5% to $1,088.2 million in the fourth quarter, compared to $1,046.0 million in the previous year[40]. - The international segment's net sales decreased by 5.6% in the fourth quarter, totaling $174.7 million compared to $185.0 million in the prior year[40]. Operational Metrics - Capital expenditures for fiscal 2025 were $311 million, with investments in capacity expansions and technology[10]. - Total current assets increased to $3,405,656 in Q4 2025 from $3,246,476 in Q4 2024, while total assets slightly decreased to $13,393,119 from $13,434,729[24]. - Cash and cash equivalents at the end of Q4 2025 were $670,679, a decrease from $741,881 at the end of Q4 2024[25]. - Total volume for the fourth quarter was 1,088,430 lbs., a slight decrease of 0.4% from 1,108,203 lbs. in the same quarter last year[40]. - The retail segment's total volume for the fiscal year was 2,873,655 lbs., down 1.4% from 2,915,141 lbs. in the previous year[41]. Future Initiatives - The Company initiated a multi-year Transform and Modernize (T&M) initiative, excluding non-recurring costs associated with this initiative from its financial measures[28]. - The corporate restructuring plan commenced in Q4 fiscal 2025 aims to reduce administrative expenses and improve efficiencies, with costs primarily related to severance and employee benefits being excluded from core operating performance[32]. - The Company recorded non-cash impairment charges in Q4 fiscal 2025 related to certain intangible assets, which were also excluded from the assessment of core operating performance[33].

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 October 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: 001-41211 nCino, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction ...