Business Operations - Boot Barn operates 514 stores across 49 states and has a strong e-commerce presence through multiple websites and an app[109]. - The company assesses performance using key indicators such as net sales, gross profit, same store sales, and operating income[112]. - Economic conditions and consumer confidence significantly influence Boot Barn's business performance[107]. Sales Performance - Net sales include revenue from retail locations and e-commerce, with fluctuations due to seasonality and external factors[113][115]. - Same store sales reflect net sales from stores open for at least 13 months, including e-commerce sales, and are a critical measure of performance[116][120]. - Net sales increased by $97.5 million, or 16.0%, to $705.6 million for the thirteen weeks ended December 27, 2025, compared to $608.2 million for the same period in 2024[135]. - For the thirty-nine weeks ended December 27, 2025, net sales increased by $257.8 million, or 17.7%, to $1.715 billion, with consolidated same store sales growth of 7.6%[144]. Profitability - Gross profit is calculated as net sales minus cost of goods sold, which includes significant expenses that are expected to rise with growth[123][124]. - Gross profit rose by $42.4 million, or 17.7%, to $281.2 million for the thirteen weeks ended December 27, 2025, with a gross profit margin of 39.9%, up from 39.3% in the prior year[136]. - Gross profit for the thirty-nine weeks ended December 27, 2025, increased by $114.1 million, or 20.8%, to $662.6 million, with a gross profit margin of 38.6%[145]. - Income from operations increased by $15.3 million, or 15.4%, to $114.8 million for the thirteen weeks ended December 27, 2025, with an operating margin of 16.3%[140]. - Income from operations for the thirty-nine weeks ended December 27, 2025, increased by $52.3 million, or 27.6%, to $241.9 million, with an operating margin of 14.1%[148]. - Net income for the thirteen weeks ended December 27, 2025, was $85.8 million, compared to $75.1 million for the same period in 2024, reflecting a net income margin of 12.2%[143]. Expenses - Selling, general and administrative (SG&A) expenses are anticipated to increase due to stock-based compensation and expansion-related costs[127]. - Selling, general and administrative (SG&A) expenses increased by $27.1 million, or 19.4%, to $166.5 million for the thirteen weeks ended December 27, 2025, resulting in a SG&A margin of 23.6%[137][139]. - SG&A expenses for the thirty-nine weeks ended December 27, 2025, rose by $61.9 million, or 17.2%, to $420.7 million, achieving a SG&A margin of 24.5%[146][147]. Capital Expenditures and Investments - New store openings are a key growth strategy, with pre-opening costs impacting initial profitability[121][122]. - The company plans to invest between $125.0 million and $130.0 million in capital expenditures for fiscal 2026, focusing on new store openings and improvements to distribution and IT infrastructure[156]. Cash Flow and Financing - As of December 27, 2025, cash and cash equivalents were $200.1 million, up from $69.8 million as of March 29, 2025[165]. - Net cash provided by operating activities for the thirty-nine weeks ended December 27, 2025, was $309.3 million, compared to $190.7 million for the same period in 2024[166][167]. - Net cash used in investing activities was $136.7 million for the thirty-nine weeks ended December 27, 2025, primarily for capital expenditures related to store construction[169]. - Net cash used in financing activities was $42.3 million for the thirty-nine weeks ended December 27, 2025, including $37.5 million for share repurchases[171]. - The Company has a $250.0 million Wells Fargo Revolver with a maturity date of July 11, 2027[157]. - The Company was in compliance with the Wells Fargo Revolver debt covenants as of December 27, 2025[163]. - The borrowing base for the Wells Fargo Revolver is calculated monthly based on eligible credit card receivables, commercial accounts, inventory, and available reserves[159]. - The applicable margin for Term SOFR loans under the Wells Fargo Revolver ranges from 1.00% to 1.25%[158]. - The Company paid a commitment fee of 0.25% per annum on the unutilized revolving loans under the Wells Fargo Revolver[158]. - Total interest expense incurred on the Wells Fargo Revolver for the thirty-nine weeks ended December 27, 2025, was $0.6 million, with a weighted average interest rate of 7.1%[160]. Fiscal Year Information - The fiscal year ends on the last Saturday of March, with both fiscal 2026 and fiscal 2025 consisting of 52 weeks[132]. - The company does not plan to update forward-looking statements unless required by law, acknowledging inherent risks and uncertainties[106].

Table of Contents 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 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: 1-13252 McKESSON CORPORATION (Exact name of registrant as specified in its charter) Delaware 94-3207296 (State or other j ...

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 001-37884 VALVOLINE INC. (Exact name of registrant as specified in its charter) Kent ...

Exhibit 99.1 NEWS RELEASE GEOSPACE TECHNOLOGIES REPORTS FIRST QUARTER FISCAL YEAR 2026 RESULTS Houston, Texas – February 4, 2026 – Geospace Technologies Corporation (NASDAQ: GEOS) ("the "Company") today announced results for its first quarter ended December 31, 2025. For the three-months ended December 31, 2025, Geospace reported revenue of $25.6 million compared to revenue of $37.2 million for the comparable year-ago quarter. Net loss for the three-months ended December 31, 2025, was $9.8 million, or $(0.7 ...

Financial Performance - Total revenues for Q4 2025 reached $18.666 billion, an increase from $17.361 billion in Q3 2025[4] - Net income attributable to MetLife, Inc. for Q4 2025 was $1.239 billion, compared to $818 million in Q3 2025, reflecting a 51.5% increase[4] - Premiums for Q4 2025 were $12.617 billion, up from $10.555 billion in Q3 2025, representing a 19.5% growth[4] - Net investment income for Q4 2025 was $5.405 billion, an increase from $6.089 billion in Q3 2025[4] - Policyholder benefits and claims for Q4 2025 totaled $12.572 billion, compared to $10.369 billion in Q3 2025, indicating a 21.2% rise[4] - Total expenses for Q4 2025 were $17.285 billion, up from $16.151 billion in Q3 2025[4] - The company reported a net income of $4.426 billion for the full year 2025, compared to $3.379 billion in 2024, marking a 31.0% increase[4] - Adjusted earnings available to common shareholders for Q4 2025 were $1.239 billion, compared to $879 million in Q3 2025[4] Investment Performance - Net investment income for the year ended December 31, 2025, was $22,559 million, compared to $21,273 million in 2024, reflecting an increase of about 6.0%[11] - The company reported net investment gains (losses) of $(1,145) million for the year ended December 31, 2025, compared to $(1,184) million in 2024, showing an improvement in investment performance[11] - Variable investment income included in net investment income for the year ended December 31, 2025, was $1,502 million, up from $1,013 million in 2024, indicating a significant increase of approximately 48.4%[11] - The company reported a net investment loss of $311 million in Q4 2024, compared to a loss of $387 million in Q1 2025[5] - Net investment income including divested businesses for the year ended December 31, 2025 is $21,433 million[57] Assets and Liabilities - Total assets increased from $677,457 million in December 2024 to $745,166 million in December 2025, representing a growth of 10%[19] - Total liabilities increased from $649,754 million in December 2024 to $716,245 million in December 2025, marking an increase of 10%[19] - Policyholder account balances grew from $221,445 million in December 2024 to $236,857 million in December 2025, an increase of 7%[19] - Future policy benefits at the end of December 2025 are projected to be $84,988 million, up from $71,510 million at the end of December 2024, representing a growth of approximately 18.8%[27] Earnings and Shareholder Equity - Adjusted earnings available to common shareholders for the year ended December 31, 2025, were $1,692 million, compared to $1,606 million in 2024, reflecting an increase of 5.4%[22] - Total MetLife, Inc.'s stockholders' equity as of December 31, 2024, was $27,445 million, increasing to $28,398 million by December 31, 2025[76] - Common stockholders' equity rose from $23,627 million on December 31, 2024, to $25,568 million by December 31, 2025[76] - Book value per common share increased from $34.28 on December 31, 2024, to $39.02 by December 31, 2025[76] Segment Performance - Group Benefits segment adjusted earnings increased from $526 million in December 2024 to $589 million in March 2025, a rise of 12%[20] - Asia segment adjusted earnings showed a significant increase from $489 million in June 2025 to $752 million in September 2025, a growth of 54%[20] - Adjusted earnings available to common shareholders in EMEA for December 31, 2024, were $59 million, projected to increase to $97 million by December 31, 2025, representing a growth of 64.4%[44] Expenses - Total adjusted expenses for the year ended December 31, 2025, were $24,739 million, compared to $24,091 million in 2024, reflecting an increase of 2.7%[22] - Adjusted other expenses for the three months ended December 31, 2025, totaled $1,100 million, an increase from $1,041 million in December 2024, reflecting a rise of 5.7%[23] - Employee-related costs for the year ended December 31, 2025, were $3,834 million, an increase from $3,696 million in 2024[18] Future Projections - The company anticipates continued growth in adjusted earnings, with a target of $1,709 million for Q4 2025[5] - The company plans to continue focusing on market expansion and new product development to drive future growth[46] - The company anticipates adjusted premiums, fees, and other revenues to reach $18,614 million for the full year 2025, indicating growth potential[79] Notable Items - Total notable items for the year ended December 31, 2025, included a positive impact of $26 million, while notable items for the year ended December 31, 2024, had a negative impact of $43 million[71] - Total notable items reflect unexpected impacts on MetLife's results, which can affect the company's performance positively or negatively[77]

Exhibit 99.1 FIRST UNITED CORPORATION ANNOUNCES FOURTH QUARTER 2025 FINANCIAL RESULTS Fourth Quarter 2025 Compared to Third Quarter 2025 Compared to the linked quarter, net income decreased by $1.2 million. Net interest income increased by $0.6 million due to an increase in interest and fees on loans of $0.2 million, an increase in interest on Federal Funds sold of $0.2 million, and a decrease of interest expense on long-term borrowings of $0.2 million. Provision for credit losses increased by $0.2 million ...

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 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: 1-34167 ePlus inc. 13595 Dulles Technology Drive, Herndon, VA 20171-3413 (Address, including zip code, of principal executive off ...

Exhibit 99.1 FMC Corporation 2929 Walnut Street Philadelphia, PA 19104 USA News Release 215.299.6000 For Release: Immediate fmc.com Media contact: Nicole Canning +1.215.299.5916 Nicole.Canning@fmc.com Investor contact: Curt Brooks +1.215.299.5899 Curt.Brooks@fmc.com FMC Corporation sets 2026 priorities and announces exploration of strategic options including but not limited to the sale of the company FMC is focused on executing its 2026 operational priorities, one of which is strengthening the balance sheet ...

Financial Expectations - Rubrik, Inc. announced preliminary expectations for its fourth fiscal quarter and fiscal 2026 financial results on February 4, 2026[4]. - The press release detailing these changes and financial expectations is attached as Exhibit 99.1[4]. Leadership Changes - Brian McCarthy, President of Global Sales and Field Operations, will resign effective February 6, 2026, with Jesse Green promoted to Chief Revenue Officer[6].

Exhibit 99.1 FOR IMMEDIATE RELEASE CORE LAB REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS: • FOURTH QUARTER REVENUE OF $138.3 MILLION, UP 3% SEQUENTIALLY AND UP 7% YEAR- OVER-YEAR HOUSTON (February 4, 2026) – Core Laboratories Inc. (NYSE: "CLB") ("Core", "Core Lab", or the "Company") reported fourth quarter 2025 revenue of $138,300,000. Core's operating income was $15,800,000, with earnings per diluted share ("EPS") of $0.15, all in accordance with U.S. generally accepted accounting principles ("GAAP"). ...