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Rockwell Automation(ROK) - 2026 Q1 - Quarterly Results
2026-02-05 12:01
1201 S. Second Street Milwaukee, WI 53204 USA News Release Exhibit 99 Contact Ed Moreland Media Relations Rockwell Automation 571.296.0391 Aijana Zellner Investor Relations Rockwell Automation 440.289.8439 Rockwell Automation Reports First Quarter 2026 Results MILWAUKEE (February 5, 2026) — Rockwell Automation, Inc. (NYSE: ROK) today reported first quarter fiscal 2026 results. "I'm pleased with Rockwell's start to fiscal 2026, with sales, margins, and earnings all exceeding our expectations. Demand across o ...
Nathan's(NATH) - 2026 Q3 - Quarterly Report
2026-02-05 12:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) Commission File No. 001-35962 NATHAN'S FAMOUS, INC. (Exact name of registrant as specified in its charter) Delaware 11-3166443 Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subj ...
Tradeweb(TW) - 2025 Q4 - Annual Results
2026-02-05 12:01
Investor Relations Ashley Serrao + 1 646 430 6027 Ashley.Serrao@Tradeweb.com Sameer Murukutla + 1 646 767 4864 Media Relations Daniel Noonan + 1 646 767 4677 Daniel.Noonan@Tradeweb.com Savannah Steele + 1 646 767 4941 Sameer.Murukutla@Tradeweb.com Savannah.Steele@Tradeweb.com TRADEWEB REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS QUARTERLY CASH DIVIDEND RAISED BY 16.7% to $0.14 PER SHARE $500 MILLION SHARE REPURCHASE PROGRAM AUTHORIZED New York, February 5, 2026 – Tradeweb Markets Inc. (Nasdaq ...
Peloton(PTON) - 2026 Q2 - Quarterly Results
2026-02-05 12:00
* For a reconciliation of all non-GAAP financial measures to their most directly comparable GAAP financial measure, and rationale for why we rely on these measures, see the reconciliation tables below. We are not able to forecast Net income (loss) or reconcile Adjusted EBITDA on a forward-looking basis without unreasonable efforts including because of the inherent difficulties in forecasting certain amounts that affect Net income (loss) and Adjusted EBITDA, as discussed in further detail in the Non-GAAP Fin ...
Liquidity Services(LQDT) - 2026 Q1 - Quarterly Results
2026-02-05 12:00
Exhibit 99.1 LIQUIDITY SERVICES ANNOUNCES FIRST QUARTER FISCAL YEAR 2026 FINANCIAL RESULTS Strong First Quarter Fueled by Market Share Expansion, Multi-Channel Buyer Participation and Operating Leverage from Technology-Based Platform Momentum Bethesda, MD - February 5, 2026 - Liquidity Services (NASDAQ:LQDT; www.liquidityservices.com), the leading global provider of e-commerce marketplaces and software solutions powering the circular economy, today announced its financial results for its fiscal quarter ende ...
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 ...