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OptimumBank(OPHC) - 2025 Q4 - Annual Report
2026-02-26 15:46
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-42447 OPTIMUMBANK HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Florida 55-0865043 (I.R.S. Em ...
Acme United(ACU) - 2025 Q4 - Annual Results
2026-02-26 15:27
Ex 99.1 ACME UNITED CORPORATION NEWS RELEASE CONTACT: Paul G. Driscoll Acme United Corporation 1 Waterview Drive Shelton, CT 06484 Phone: (203) 254-6060 FOR IMMEDIATE RELEASE February 26, 2026 ACME UNITED REPORTS 12% INCREASE IN EARNINGS PER SHARE FOR THE FOURTH QUARTER OF 2025 SHELTON, CT – February 26, 2026 – Acme United Corporation (NYSE American: ACU) today announced that net sales for the quarter ended December 31, 2025 were $47.5 million compared to $45.9 million in the fourth quarter of 2024, an incr ...
Essential Utilities(WTRG) - 2025 Q4 - Annual Results
2026-02-26 15:18
Financial Performance - Essential Utilities reported a net income of $616.4 million or $2.20 per share for the full year of 2025, an increase from $595.3 million and $2.17 per share in 2024[2][5]. - Revenues for 2025 were $2,474.6 million, representing an 18.6% increase from $2,086.1 million in 2024[6]. - Operating revenues for Q4 2025 reached $699,111,000, a 15.7% increase from $604,383,000 in Q4 2024[34]. - Net income for Q4 2025 was $132,676,000, down 28.2% from $184,755,000 in Q4 2024[34]. - Basic net income per common share for Q4 2025 was $0.47, a decrease of 30% compared to $0.67 in Q4 2024[34]. - Total operating expenses for the year ended December 31, 2025, were $1,553,664,000, an increase of 16.9% from $1,328,445,000 in 2024[34]. - Operating income for the year ended December 31, 2025, was $920,951,000, up 21.5% from $757,668,000 in 2024[34]. - Long-term debt as of December 31, 2025, was $8,110,167,000, an increase from $7,368,381,000 in 2024[42]. - Total equity increased to $6,857,456,000 as of December 31, 2025, compared to $6,198,809,000 in 2024[42]. - Adjusted income for the year ended December 31, 2024, was $540,898,000, reflecting adjustments for asset sales and weather impacts[40]. Revenue Segments - The regulated water segment generated revenues of $1,326.6 million in 2025, an 8.6% increase compared to $1,221.9 million in 2024[7]. - The regulated natural gas segment reported revenues of $1,117.9 million for 2025, a 32.6% increase from $843.0 million in 2024[8]. Investments and Acquisitions - Essential invested a record $1.4 billion in infrastructure improvements during 2025[4][19]. - In 2026, regulated infrastructure investments are expected to reach $1.7 billion[26]. - Essential completed three acquisitions in 2025, adding over 12,700 new customers, and has signed agreements for additional acquisitions expected to serve over 200,000 customers[20][21]. - The company has a pipeline of potential acquisitions representing approximately 400,000 total customers[22]. Future Projections - Anticipated long-term earnings per share growth is projected at a compounded annual growth rate of 5 to 7% from the adjusted 2024 earnings per share of $1.97[26]. - The company secured shareholder approval for its merger with American Water, which is expected to close in the first quarter of 2027[3][23]. Share Information - The average diluted common shares outstanding for Q4 2025 was 283,598,000, compared to 275,161,000 in Q4 2024[34].
PCA(PKG) - 2025 Q4 - Annual Report
2026-02-26 15:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ 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 1-15399 (Exact Name of Registrant as Specified in its Charter) Delaware 36-4277050 (State or Other Jurisdiction of Incorporation or Organization) 1 Nor ...
Gannett(GCI) - 2025 Q4 - Annual Report
2026-02-26 15:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ 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 001-36097 USA TODAY CO., INC. (Exact name of registrant as specified in its charter) Delaware 38-3910250 (State or Other Jurisdiction of Inc ...
Perimeter Solutions(PRM) - 2025 Q4 - Annual Report
2026-02-26 14:53
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________ FORM 10-K ________________________________ x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 o 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 001-41027 _______________________________ PERIMETER SOLUTIONS, INC. (Exact ...
LCI Industries(LCII) - 2025 Q4 - Annual Report
2026-02-26 14:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 001-13646 LCI INDUSTRIES (Exact name of registrant as specified in its charter) (State or other juris ...
SMP(SMP) - 2025 Q4 - Annual Results
2026-02-26 14:46
Exhibit 99.1 For Immediate Release For more information, contact: Anthony (Tony) Cristello Standard Motor Products, Inc. (972) 316-8107 investors@smpcorp.com Standard Motor Products, Inc. Releases 2025 Fourth Quarter and Year-End Results New York, NY, February 26, 2026......Standard Motor Products, Inc. (NYSE: SMP), a leading automotive parts manufacturer and distributor, reported today its consolidated financial results for the three and twelve months ended December 31, 2025. Net sales for the fourth quart ...
EPR Properties(EPR) - 2025 Q4 - Annual Report
2026-02-26 14:40
Investments and Portfolio - As of December 31, 2025, total investments were approximately $7.0 billion, with Experiential investments comprising $6.6 billion (94%) and Education investments $0.4 billion (6%) of the total [25]. - The wholly-owned Experiential real estate portfolio consisted of approximately 19.0 million square feet, was 99% leased or operated, and included $54.9 million in property under development [28]. - The Education segment consisted of approximately 1.1 million square feet, which was 100% leased, focusing on private schools and early childhood education centers [53]. - The company is focused on diversifying its asset base by property type, geographic location, and customer, targeting experiential business operators [68]. - The company is exploring redevelopment opportunities for existing properties to enhance earnings potential and leverage excess land [66]. Revenue and Financial Performance - Total North American box office revenues for 2025 increased by approximately 1% compared to 2024, indicating a rebound in the theatre industry [29]. - Approximately $97.4 million (13.6%) of total revenue was generated from American Multi-Cinema, Inc. (AMC) and $82.8 million (11.5%) from Regal Entertainment Group for the year ended December 31, 2025 [35]. - The investment in Topgolf contributed approximately $102.3 million (14.2%) to total revenue for the year ended December 31, 2025 [38]. - The company aims to enhance shareholder value by achieving predictable and increasing Funds From Operations As Adjusted (FFOAA) and Adjusted Funds From Operations (AFFO) [55]. Strategic Growth and Development - The company intends to reduce investments in theatres and diversify into other experiential property types, limiting new investments in theatres [34]. - The strategic growth focuses on acquiring or developing a diversified portfolio of experiential real estate venues that facilitate out-of-home leisure and recreation experiences [56]. - The company expects to continue pursuing opportunities in experiential lodging, fitness & wellness, gaming, and cultural investments, reflecting a commitment to diversifying its portfolio [46][48][52]. - The company plans to continue developing and redeveloping properties aligned with growth strategies, emphasizing the importance of signed leases before commencing projects [63]. Capital Structure and Liquidity - The company maintains a conservative capital structure, aiming for a net debt to adjusted EBITDAre ratio that supports financial stability [70]. - As of December 31, 2025, the company had a $1.0 billion unsecured revolving credit facility with no outstanding balance, indicating strong liquidity [307]. - The company relies primarily on an unsecured debt structure to increase access to capital and efficiently match financing needs [71]. Debt Management and Hedging - As of December 31, 2025, the total fixed rate debt amounts to $2,954.6 million with an average interest rate of 4.38% [311]. - The company has entered into an interest rate swap agreement with a notional amount of $25.0 million, capping the variable interest rate at 2.5325% until September 30, 2026 [314]. - The company has six USD-CAD cross-currency swaps effective October 1, 2024, with a total notional value of $170.0 million CAD and $125.0 million USD, locking in an exchange rate of $1.35 CAD per USD on approximately $15.3 million annual CAD cash flows through December 2026 [316]. - Two additional USD-CAD cross-currency swaps effective December 1, 2024, have a total notional value of $90.0 million CAD and $66.2 million USD, also locking in an exchange rate of $1.35 CAD per USD on approximately $8.1 million annual CAD cash flows through December 2026 [317]. - A fair value hedge cross-currency swap effective September 25, 2025, has a notional value of $27.9 million CAD and $20.0 million USD, locking in an exchange rate of $1.246 CAD per USD on approximately $2.2 million annual CAD cash flows through September 2030 [318]. - The company has entered into two forward contracts effective December 19, 2024, with a total notional value of $200.0 million CAD and $142.8 million USD, with an exchange rate of approximately $1.40 CAD per USD [319]. - A separate forward contract effective December 19, 2024, has a notional value of $90.0 million CAD and $64.3 million USD, also at an exchange rate of approximately $1.40 CAD per USD [320]. - The fair value of the company's debt as of December 31, 2025, is estimated by discounting future cash flows using current market rates [313]. - The company is exposed to foreign currency risk due to its Canadian properties, with rents received in CAD, and has implemented hedging strategies to mitigate this risk [315]. - Changes in the fair value of foreign currency derivatives designated as net investment hedges are reported in AOCI, with amounts reclassified into earnings upon sale or liquidation of the hedged net investment [321]. Human Capital Management - The company is committed to human capital management, with 54 full-time associates as of December 31, 2025, focusing on attracting and retaining top talent [78]. Dividends - The company expects to continue paying monthly dividends to common shareholders and quarterly dividends to preferred shareholders, with Series C and G preferred shares having a dividend rate of 5.75% and Series E at 9.00% [75].
EMCOR(EME) - 2025 Q4 - Annual Results
2026-02-26 14:33
Fourth Quarter 2025 Results of Operations For the fourth quarter of 2025, revenues totaled $4.51 billion, an increase of 19.7%, compared to $3.77 billion for the fourth quarter of 2024. On an organic basis, fourth quarter revenues increased 9.5%. Net income for the fourth quarter of 2025 was $434.6 million, or $9.68 per diluted share, compared to net income of $292.2 million, or $6.32 per diluted share, for the fourth quarter of 2024. Net income for the fourth quarter of 2025 included $10.7 million, or $7.9 ...