Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 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: 001-42914 FORM 10-Q (Mark One) MapLight Therapeutics, Inc. (Exact Name of Registrant as Specified in its Chart ...

Exhibit 99.1 MapLight Therapeutics Reports Third Quarter Financial Results and Highlights Corporate Progress SAN FRANCISCO and BOSTON, Dec. 4, 2025 (GLOBE NEWSWIRE) -- MapLight Therapeutics, Inc. (Nasdaq: MPLT), a clinical-stage biopharmaceutical company focused on improving the lives of patients suffering from debilitating central nervous system disorders, today reported financial results for the third quarter of 2025 and highlighted recent progress and upcoming milestones. "2025 was a year of exceptional ...

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: 001-11421 DOLLAR GENERAL CORPORATION (Exact name of Registrant as specified in its charter) TENNESSEE 61-050230 ...

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 ...

Financial Performance - Total revenue for the three months ended October 31, 2025, was $332,639,000, representing a 26.5% increase from $262,901,000 in the same period of 2024[18] - Net income for the quarter was $31,308,000, compared to $9,139,000 in the prior year, marking a significant increase of 242.5%[19] - Basic net income per share rose to $0.37, up from $0.11 in the same quarter last year[18] - The company reported a gross profit of $209,522,000, which is a 32.3% increase from $158,392,000 in the previous year[18] - Gross profit margin improved to 63% for the three months ended October 31, 2025, compared to 60% in the prior year[96] - Net income for the three months ended October 31, 2025, was $31.3 million, significantly up from $9.1 million in the same period of 2024[96] - Non-GAAP net income for the three months ended October 31, 2025, was $57.0 million, up from $36.7 million in 2024, reflecting a 55.2% year-over-year growth[181] Revenue Breakdown - Subscription and support revenue increased to $222,203,000, up 30.8% from $169,742,000 year-over-year[18] - Subscription revenue increased to $207.5 million in Q1 2025, compared to $152.9 million in Q1 2024, reflecting a growth of 35.7%[40] - Support revenue decreased by $2.1 million to $14.7 million, attributed to customers migrating from on-premise term licenses to subscription services[139] - Term license revenue increased by $4.6 million to $42.0 million, mainly due to an annual renewal after a multi-year commitment[141] - Services revenue rose by $12.7 million to $68.5 million, driven by higher utilization of services employees and new subscription implementation projects[142] Expenses and Costs - Research and development expenses rose to $78,317,000, an increase of 13.5% from $68,880,000 year-over-year[18] - Total operating expenses rose to $191.0 million, a 17% increase from $163.1 million in the prior year, representing 58% of total revenue[157] - Sales and marketing expenses grew by $12.8 million to $64.3 million, largely due to increased personnel costs and marketing expenses related to the annual customer conference[163] - General and administrative expenses increased by $5.7 million to $48.5 million, driven by higher personnel costs and bad debt expenses[166] Cash Flow and Assets - Cash and cash equivalents decreased to $492,038,000 from $697,902,000, a decline of 29.5%[16] - Cash flows from operating activities showed a net outflow of $67.4 million for the three months ended October 31, 2025, compared to an outflow of $62.3 million in the same period of 2024[24] - Net cash used in operating activities was $67.4 million for the three months ended October 31, 2025, compared to $62.3 million in the same period of 2024, indicating an increase in cash used by $5.1 million[190] - As of October 31, 2025, cash, cash equivalents, and investments totaled $1.4 billion, down from $1.5 billion as of July 31, 2025[182] Liabilities and Equity - Total liabilities decreased to $1,105,913,000 from $1,263,869,000, a reduction of 12.5%[16] - Total stockholders' equity increased to $1,533,418,000 from $1,457,230,000, reflecting a growth of 5.2%[16] Investments and Financing - The company issued $690 million in aggregate principal amount of its 2029 Convertible Senior Notes in October 2024, with net proceeds of $671.8 million after deducting issuance costs[62] - The effective interest rate of the 2029 Convertible Senior Notes is 1.8%, with a total principal amount of $690 million as of October 31, 2025[66] - The company recognized total interest expense of $3.3 million related to debt instruments for the three months ended October 31, 2025, compared to $2.1 million for the same period in 2024[67] Strategic Initiatives - The company continues to invest in product development and cloud operations to enhance existing products and introduce new capabilities, which is critical for maintaining competitive advantage and revenue growth[107] - The company is expanding its network of system integrator partners to enhance sales efficiency and reduce implementation costs for customers[111] Risks and Challenges - The company faces risks related to reliance on a small number of large customers, lengthy sales cycles, and global economic disruptions that may impact revenue and ARR growth[112] - The company is exposed to risks related to data security incidents and unauthorized access to customer data, impacting its cloud-based operations[209] - The company must navigate an uncertain regulatory environment regarding AI, which may result in reputational harm or liability[209] - The company is subject to market risks, including geopolitical events and supply chain disruptions, which could impact its operations and stock price[212] Compliance and Governance - The company evaluated the effectiveness of its disclosure controls and procedures, concluding they were effective as of the end of the reporting period[201] - There were no changes in internal control over financial reporting that materially affected the company during the quarter ended October 31, 2025[203] - The company is not currently involved in any legal proceedings likely to have a material adverse effect on its business or financial position[207]