Financial Performance - U-Haul Holding Company reported a net loss of $37.0 million for Q3 fiscal 2026, compared to a net earnings of $67.2 million in the same period last year, resulting in a loss per share of $0.18 versus earnings of $0.35[1][2]. - For the nine-month period ended December 31, 2025, net earnings available to shareholders were $210.9 million, down from $449.4 million year-over-year, with earnings per share decreasing from $2.31 to $1.09[2]. - The company reported earnings from operations of $508,680, down 32.9% from $758,930 in the same period last year[16]. - Net earnings available to common stockholders for the quarter ending December 31, 2025, were reported at $(36,968) thousand, compared to $67,166 thousand for the same quarter in 2024, indicating a significant decline[40]. - Earnings available to common stockholders for the nine months were $210,913,000, down from $449,381,000, a decrease of 53%[27]. - Basic and diluted earnings per share of Non-Voting Common Stock for the nine months were $1.09, compared to $2.31 in the previous year, a decline of 52.8%[32]. Revenue and Growth - Total consolidated revenue for Q3 fiscal 2026 was $1,415.6 million, up from $1,388.6 million in Q3 fiscal 2025[12]. - Consolidated revenue for the first nine months of fiscal 2026 reached $4,766,000, an increase of 3.7% from $4,595,156 in the same period of fiscal 2025[16]. - Self-storage revenues increased to $725,596, reflecting an increase of 8.7% compared to $667,381 in the previous year[15]. - Self-moving equipment rental revenues rose to $886,170,000, compared to $878,585,000 in the prior year, reflecting an increase of 0.7%[26]. - Self-storage revenues increased to $245,060,000, up from $227,125,000, marking a 7.9% growth year-over-year[26]. Operational Metrics - Moving and Storage earnings from operations decreased by $120.2 million to $7.1 million compared to Q3 fiscal 2025, primarily due to increased losses from equipment disposal and higher liability costs[4]. - Average monthly occupancy rate for self-storage units decreased to 75.6% from 79.9% year-over-year[17]. - The average revenue per occupied square foot for self-storage was $17.40, with a total of 72,642,164 square feet occupied across all locations[18]. - The company owned 847 self-storage units as of December 31, 2025, compared to 781 units a year earlier, representing an increase of 8.4%[17]. Costs and Expenses - Total costs and expenses for the quarter were $1,381,936,000, compared to $1,237,826,000 in the previous year, an increase of 11.6%[26]. - Fleet maintenance and repair costs increased by $13.1 million compared to Q3 fiscal 2025[9]. - Interest expense for the quarter ending December 31, 2025, was $95,555 thousand, an increase from $76,833 thousand in the same quarter of the previous year[40]. - Total depreciation expense for the first nine months was $883,104, a significant increase of 22.9% from $718,755 in the prior year[17]. Assets and Investments - The total assets of the company as of December 31, 2025, were $21,617,644, an increase from $20,479,170 as of March 31, 2025[23]. - Cash and cash equivalents increased to $1,032,257 from $988,828, showing a growth of 4.4%[23]. - Total property, plant, and equipment, net increased to $16,227,373 thousand as of December 31, 2025, up from $15,251,298 thousand year-over-year, representing a growth of approximately 6.4%[35]. - The total cost of property, plant, and equipment at cost was $22,844,026 thousand as of December 31, 2025, compared to $21,372,286 thousand a year earlier, marking an increase of about 6.9%[35]. Strategic Initiatives - U-Haul added 16 new storage locations with 1.5 million net rentable square feet during Q3 fiscal 2026, with approximately 12.9 million NRSF in development or pending[4]. - The company anticipates improving market penetration in U-Move and aims to differentiate itself in the self-storage market to enhance top-line revenue[3].

For the nine-month period ended December 31, 2025, net earnings available to shareholders were $210.9 million compared with net earnings of $449.4 million for the same period last year. Earnings per share for Non- Voting Shares (UHAL.B) were $1.09 for the nine-month period of fiscal 2026 compared to $2.31 for the same period in fiscal 2025. Contact: Sebastien Reyes Director of Investor Relations U-Haul Holding Company (602) 263-6601 Sebastien_Reyes@uhaul.com U-HAUL HOLDING COMPANY REPORTS THIRD QUARTER FISC ...

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 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 000-23554 StoneX Group Inc. (Exact name of registrant as specified in ...

Financial Performance - Net sales increased by 31% to $805.0 million, compared to $616.8 million in the prior year, driven by strong demand in the Climate Solutions segment [3]. - Adjusted EBITDA increased by 37% to $119.6 million, up from $87.3 million in the prior year [7]. - Adjusted earnings per share rose by 29% to $1.19, compared to $0.92 in the prior year [8]. - In Q3 2025, net sales increased to $805.0 million, up 30.5% from $616.8 million in Q3 2024, while net sales for the nine months ended December 31, 2025, reached $2,226.7 million, a 15% increase from $1,936.3 million in the same period last year [25]. - Adjusted EBITDA for the nine months ended December 31, 2025, was $324.8 million, up from $288.0 million in the same period last year, reflecting improved operational performance [29]. - Adjusted EBITDA for Q3 fiscal 2026 was $119.6 million, with an adjusted EBITDA margin of 14.9% [32]. Segment Performance - Climate Solutions segment sales reached $544.6 million, a 51% increase from $360.8 million one year ago, with data center sales up 78% [13]. - Organic sales growth for Climate Solutions was 36% in Q3 fiscal 2026, while Performance Technologies remained flat [36]. - The company plans to raise its multi-year outlook for Data Center sales to 50% to 70% annual growth over the next two years [12]. Losses and Charges - The company reported a net loss of $46.8 million, including a $116.1 million non-cash pension termination charge [5]. - The company incurred a pension termination charge of $116.1 million in Q3 2025, impacting overall earnings significantly [29]. - A non-cash pension termination charge of $116.1 million was recognized in Q3 fiscal 2026, with a tax benefit of $13.1 million associated with this charge [30]. - The provisions of the One Big Beautiful Bill Act negatively impacted the Company's income tax expense by $0.6 million in Q3 fiscal 2026 [30]. Expenses and Debt - Selling, general and administrative expenses increased by $7.3 million to $89.3 million, primarily due to higher spending to support growth and acquisitions [6]. - Total debt as of December 31, 2025, was $615.8 million, with net debt increasing by $237.9 million to $517.1 million [11]. - Total debt as of December 31, 2025, was $615.8 million, with net debt of $517.1 million after accounting for cash and cash equivalents [34]. - For fiscal 2026, the company estimates adjusted EBITDA guidance, excluding significant cash and non-cash expenses, with interest expense projected at approximately $30 to $34 million and income tax provision at approximately $72 to $76 million [24]. Cash Flow and Investments - Cash and cash equivalents increased to $98.7 million as of December 31, 2025, from $71.6 million at the end of March 2025 [26]. - Net cash provided by operating activities for the nine months ended December 31, 2025, was $53.8 million, down from $158.5 million in the same period last year [27]. - The company invested $182.4 million in business acquisitions during the nine months ended December 31, 2025, compared to $3.4 million in the same period last year, indicating a strategic focus on growth through acquisitions [27]. - Free cash flow for the three months ended December 31, 2025, was $(17.1) million, compared to $44.7 million in the same period of 2024 [35]. Asset Growth - Total assets rose to $2,482.9 million as of December 31, 2025, compared to $1,917.6 million as of March 31, 2025, indicating strong growth in the company's asset base [26].

Exhibit 99.1 First Fiscal Quarter 2026 Results: Total investment income increased by $0.6 million, or 2.4%, for the quarter ended December 31, 2025, compared to the prior quarter ended September 30, 2025, driven primarily by a $0.1 million increase in interest income, quarter over quarter, and $0.4 million increase in other income. Interest income increased by $0.1 million, or 0.5%, quarter over quarter. The primary reason for the increase was an increase in the weighted average principal balance of our int ...

Financial Performance - Fourth-quarter revenue increased 61.0% to $374.1 million compared to $232.4 million in the same quarter of 2024, driven by higher average AUM[20] - GAAP net income for the fourth quarter rose 16.9% to $112.8 million, or $1.32 per diluted share, up from $96.5 million, or $1.11 per diluted share, in the prior quarter[18] - Adjusted net income with tax benefit increased 59.5% to $151.7 million, or $1.78 per diluted share, compared to $95.1 million, or $1.45 per diluted share, in the same quarter last year[21] - Total revenue for the year ended December 31, 2025, increased 46.2% to $1.3 billion compared to $893.5 million in 2024[23] - Net income attributable to common shareholders for the year ended December 31, 2025, was $270.151 million, compared to $288.864 million in 2024, indicating a decrease of 6.5%[35] - Basic earnings per share for the year ended December 31, 2025, was $4.13, down from $4.47 in 2024, a decline of 7.6%[35] Assets Under Management (AUM) - Total client assets reached $316.6 billion, with assets under management (AUM) at $313.8 billion, an increase of $3.2 billion from the previous quarter[15] - Total assets under management (AUM) increased to $313,775 million as of December 31, 2025, up from $310,644 million at September 30, 2025, and significantly higher than $171,930 million at December 31, 2024[46] - The average total client assets for the year ended December 31, 2025, was $272.134 million, compared to $174.542 million in 2024[42] - The company reported a beginning AUM of $30.584 billion for U.S. Mid Cap Equity and $14.785 billion for U.S. Small Cap Equity as of December 31, 2025[58] - As of December 31, 2025, total assets under management (AUM) reached $313.77 billion, an increase from $171.93 billion at the beginning of the year[70] Cash Flows - Long-term gross flows for the fourth quarter were $17.1 billion, while long-term net flows were negative at ($2.1) billion[9] - Gross client cash inflows for the year ended December 31, 2025, were $59,985 million, compared to $26,167 million for the year ended December 31, 2024, reflecting a substantial increase[46] - Gross client cash inflows for the year ended December 31, 2025, totaled $21.916 billion, while gross client cash outflows were $21.441 billion, resulting in net client cash flows of $475 million[58] - The company experienced a net cash outflow of $4.456 million in AUM for the year ended December 31, 2025[42] - For the three months ended December 31, 2025, net client cash flows were negative at $(2.111) billion, with gross inflows of $17.472 billion and outflows of $19.583 billion[66] Expenses and Margins - The adjusted EBITDA margin for the fourth quarter was 52.8%, reflecting a 10 basis point increase from the previous quarter[19] - The company reported a GAAP operating margin of 40.9% for the fourth quarter, an increase of 270 basis points from the previous quarter[18] - Personnel compensation and benefits expenses increased to $362.991 million for the year ended December 31, 2025, from $217.214 million in 2024, a rise of 67.1%[35] - Total operating expenses for the year ended December 31, 2025, were $827.708 million, compared to $465.963 million in 2024, an increase of 77.5%[35] Market Performance - Market appreciation for the year ended December 31, 2025, was $37,742 million, compared to $18,100 million for the year ended December 31, 2024, indicating strong market performance[46] - The company experienced a market depreciation of $(2.237) million for the year ended December 31, 2024, indicating challenges in the previous year[66] - The company reported a market appreciation of $6.273 million in total client assets for the three months ended December 31, 2025[42] - Market appreciation contributed $37.742 billion to the AUM for the year ended December 31, 2025[70] Strategic Initiatives - The company achieved $97 million in net expense synergies from the integration of Pioneer Investments, with an additional $13 million expected in 2026[6] - The company plans to continue developing new teams and strategies to enhance its investment offerings and market position[31] - The company plans to continue expanding its market presence, particularly following the acquisition of Pioneer Investments, which added $114.6 billion to AUM[44] - The company plans to continue expanding its market presence and product offerings, leveraging the recent acquisition to enhance its competitive position[59] Risks and Considerations - Victory Capital's forward-looking statements indicate potential risks including market conditions and client withdrawals, which could impact future performance[31] - The impact of divested assets from the closure of three investment franchises was approximately $1 billion for the three months ended September 30, 2025[55] Non-GAAP Measures - Adjusted EBITDA and Adjusted Net Income are used to measure the operating profitability of the company, eliminating one-time acquisition and restructuring costs[74] - The tax benefit from amortization of acquired intangible assets and goodwill provides significant supplemental economic benefits to the company[75] - The company emphasizes the importance of non-GAAP financial measures to provide investors with insights into ongoing operating performance[74] - Adjustments to GAAP Net Income for calculating Adjusted EBITDA include adding back various expenses such as income tax, interest, and stock-based compensation[76]

Revenue and Income Growth - Total revenue for Q4 2025 increased by $36.3 million, or 5.7%, compared to Q4 2024, driven by a favorable impact from fuel prices and foreign exchange rates[8] - Q4 net income was $2.41 per diluted share, reflecting a significant increase of 50.6% year-over-year[8] - Adjusted net income for Q4 was $4.11 per diluted share, an increase of 15.1% compared to the prior year[8] - Revenue growth for Q4, when accounting for the impact of fuel prices and foreign exchange, was up 4.5% compared to the prior year[8] - The total revenue for the twelve months ended December 31, 2025, was $2,660.8 million, representing a year-over-year increase of 1.2%[9] - The company reported a year-over-year change in revenues of 5.7% for Q4 2025, with a notable increase in the Benefits segment[8] Segment Performance - Mobility segment revenue for Q4 2025 was $345.1 million, flat compared to the same period last year, with a 1.4% benefit from higher fuel prices and foreign exchange rates[14] - The Benefits segment revenue for the twelve months ended December 31, 2025, was $797.4 million, representing a year-over-year decrease of 1.1%[10] - Benefits segment revenue for the quarter was $204.9 million, an increase of 9.6% over the prior year, driven by strong revenue growth in SaaS accounts and custodial revenue[8] - Corporate Payments segment revenue for the quarter increased 17.8% to $122.9 million, driven by an 18.3% increase in total volume[25] Operating Income and Margins - Operating income margin for the Mobility segment was 25.6% in Q4 2025, down from 33.1% in the same prior-year period[14] - Adjusted operating income for the Mobility segment was $128.9 million in Q4 2025, with a margin of 37.3%, down 5.0% year-over-year[15] - Operating income margin for the Benefits segment was 28.7%, compared to 26.1% in the same prior-year period[8] - Operating income (GAAP) for the twelve months ended December 31, 2023, was $219.1 million, with an operating income margin of 44.1%[26] - Operating income for the three months ended December 31, 2023, was $158.5 million, with an expected increase to $196.4 million by September 30, 2024[62] Cash Flow and Liquidity - Adjusted free cash flow for Q4 2025 was $261 million, with a trailing twelve-month adjusted free cash flow of $638 million[34] - Available liquidity at the end of 2025 was $1.25 billion, including corporate cash and borrowing capacity[29] - The Company reported an operating cash flow of $761.9 million for the year ended December 31, 2023, with an adjusted free cash flow of $510.6 million[71] Capital Expenditures and Share Repurchases - Capital expenditures for the three months ended December 31, 2023, were $41.9 million, with total capital deployed of $438.2 million[36] - The company spent $150 million on share repurchases in Q4 2023, with cumulative cash spent reaching $2.0258 billion by Q1 2025[38] - A modified "Dutch auction" tender offer was completed on March 31, 2025, repurchasing approximately 4.9 million shares at $154 per share for a total of $750 million[38] Financial Guidance and Projections - The financial guidance for Q1 2026 projects net revenue between $650 million and $670 million, with a full year estimate of $2.7 billion to $2.76 billion, reflecting a 3% increase at midpoint[41] - Adjusted net income per diluted share guidance for 2026 is set at $3.80 to $4.00 for Q1 and $17.25 to $17.85 for the full year, indicating a 9% increase at midpoint[41] - The company anticipates full year revenue growth of 1-3% in Mobility, with a 5-7% growth expectation in both Benefits and Corporate Payments segments[41] Foreign Exchange and Other Financial Metrics - The impact of foreign exchange on revenue for the twelve months was a decrease of $6.2 million compared to the prior year[9] - The company reported a net foreign currency gain of $26.1 million for the twelve months ended December 31, 2024[59] - Unrealized gains and losses on financial instruments for the twelve months ended December 31, 2023, resulted in a net impact of $30.4 million[59] Non-GAAP Measures and Adjustments - Adjusted net income and adjusted operating income are non-GAAP measures that the Company believes are useful for evaluating performance, but should not replace GAAP measures[69] - The Company plans to utilize a fixed annual projected long-term non-GAAP tax rate starting in fiscal year 2024 to enhance consistency across reporting periods[70] - The Company reported a loss on extinguishment of Convertible Notes as part of debt restructuring costs, which are not indicative of ongoing operations[68]

Exhibit 99.1 Springfield, MO, February 4, 2026 – O'Reilly Automotive, Inc. (the "Company" or "O'Reilly") (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its fourth quarter and full-year ended December 31, 2025. The results represent 33 consecutive years of comparable store sales growth and record revenue and operating income for O'Reilly since becoming a public company in April of 1993. 4th Quarter Financial Results Brad Beckham, O'R ...

Financial Performance - Adient recorded net sales of $3,644 million for Q1 fiscal 2026, an increase of $149 million or 4.3% compared to Q1 fiscal 2025[119]. - Gross profit was $217 million, representing 6.0% of net sales, compared to $216 million or 6.2% of net sales in Q1 fiscal 2025[123]. - Net loss attributable to Adient was $22 million for Q1 fiscal 2026, compared to net income of zero for Q1 fiscal 2025, primarily due to higher income tax expense and unfavorable production volume/mix[123]. - Cost of sales increased by $148 million or 5% year-over-year, driven by unfavorable foreign currency impacts and production volume changes[124]. - Selling, general and administrative expenses rose by $5 million or 4% year-over-year, primarily due to higher compensation expenses and unfavorable foreign currency impacts[126]. - Restructuring and impairment costs increased by $1 million or 4% in Q1 fiscal 2026 compared to Q1 fiscal 2025[127]. - Net financing charges were $48 million, a 7% increase from $45 million in Q1 fiscal 2025, primarily due to higher interest expenses[130]. - Income tax provision increased by 91% to $42 million in Q1 fiscal 2026 from $22 million in Q1 fiscal 2025, mainly due to uncertain tax positions related to a foreign tax audit settlement[132]. - Comprehensive loss attributable to Adient was $8 million in Q1 fiscal 2026, a significant improvement from a comprehensive loss of $225 million in Q1 fiscal 2025, driven by favorable foreign currency translation adjustments[135]. Segment Performance - Net sales for the Americas segment increased by 2% to $1,642 million in Q1 fiscal 2026, with a $31 million increase attributed to favorable commercial pricing adjustments[139]. - EMEA segment net sales rose by 7% to $1,205 million in Q1 fiscal 2026, primarily due to favorable foreign currency impacts[147]. - Asia segment net sales increased by 6% to $819 million in Q1 fiscal 2026, driven by higher production volumes[150]. - Adjusted EBITDA for the Americas segment decreased to $80 million in Q1 fiscal 2026 from $85 million in Q1 fiscal 2025, reflecting unfavorable operating performance[139]. - Adjusted EBITDA for the EMEA segment increased by 55% to $34 million in Q1 fiscal 2026, supported by favorable labor and overhead costs[147]. - Adjusted EBITDA for the Asia segment increased by 4% to $115 million in Q1 fiscal 2026, aided by higher equity income from a China affiliate[150]. Cash Flow and Capital Management - Adient expects lower cash flows in fiscal 2026 compared to fiscal 2025 due to reduced profitability and higher capital spending[152]. - As of December 31, 2025, Adient had $80 million in cash provided by operating activities, a decrease from $109 million in the same period of 2024[158]. - Cash used by investing activities increased to $68 million in the three months ended December 31, 2025, compared to $34 million in the prior year[158]. - The outstanding balance of the Term Loan B Agreement was $624 million as of December 31, 2025, with an amended margin reduced from 2.75% to 2.00%[154][155]. - Working capital decreased by $122 million to $324 million as of December 31, 2025, primarily due to decreases in net accounts receivable and cash[162]. - Adient incurred $23 million in restructuring costs during the first three months of fiscal 2026, aimed at reducing annual operating costs by approximately $15 million[163]. - The amended ABL Credit Facility was reduced from $1,250 million to $1,000 million, with availability of $823 million as of December 31, 2025[153]. - Adient's management is focused on consolidating operations and improving efficiencies in response to changes in the global automotive industry[164]. Shareholder Actions - Adient repurchased 1,232,932 ordinary shares at an average price of $20.27, totaling $25 million in the first quarter of fiscal 2026[165]. - As of December 31, 2025, Adient's liabilities related to supply chain financing programs were $109 million, up from $105 million as of September 30, 2025[168]. - The company has flexibility to expand the amended ABL Credit Facility by up to $500 million in additional commitments[153].

Kingstone Reports Preliminary Record Fourth Quarter and Full Year 2025 Results Strongest Quarterly and Annual Results in Company History *Fourth quarter and full year 2025 results are estimated and unaudited. See "Disclaimer and Forward-Looking Statements" in this press release. Components may not sum due to rounding. (1) These measures are not based on GAAP; definitions and reconciliations to the most directly comparable GAAP measures are below. Refer to section entitled "Definitions and Non-GAAP Measures" ...