EXHIBIT 10.1 2. Amendments to Credit Agreement. The Credit Agreement (exclusive of all Schedules and all Exhibits thereto) is hereby amended such that, after giving effect to all such amendments, the Credit Agreement, as amended by this Agreement (exclusive of all Schedules and all Exhibits thereto), will read in its entirety as set forth in Exhibit A to this Agreement. 3. Representations. To induce Lender to enter into this Agreement, Loan Parties hereby represent to Lender as follows: (a) that each Loan P ...

Exhibit 99.1 3001 Deming Way Middleton, WI 53562-1431 P.O. Box 620992 Middleton, WI 53562-0992 (608) 275-3340 For Immediate Release Investor/Media Contact: Jen Schultz 314-253-5923 Spectrum Brands Holdings Reports Fiscal 2026 First Quarter Results Middleton, WI, February 5, 2026 - Spectrum Brands Holdings, Inc. (NYSE: SPB; "Spectrum Brands" or the "Company"), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, today ...

Exhibit 99.1 IQVIA Reports Fourth-Quarter and Full-Year 2025 Results; Issues Full-Year 2026 Guidance RESEARCH TRIANGLE PARK, N.C. – February 5, 2026 – IQVIA Holdings Inc. ("IQVIA") (NYSE:IQV), a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries, today reported financial results for the quarter ended December 31, 2025. "IQVIA closed 2025 with strong performance across all segments," said Ari Bousbib, chairman ...

Exhibit 99.2 For Immediate News Release February 4, 2026 AVALONBAY COMMUNITIES, INC. ANNOUNCES 2025 OPERATING RESULTS, 1.7% DIVIDEND INCREASE AND INITIAL 2026 OUTLOOK (Arlington, VA) AvalonBay Communities, Inc. (NYSE: AVB) (the "Company") reported Earnings per Share – diluted ("EPS"), Funds from Operations attributable to common stockholders - diluted ("FFO") per share and Core FFO per share (as defined in this release) for the three months and year ended December 31, 2025 and 2024 as detailed below. | | | ...

Table of Contents 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 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-38860 TRADEWEB MARKETS INC. (Exact name of registrant as specified in its charter) ___________________________________ ...

Exhibit 99.1 MALIBU BOATS, INC. ANNOUNCES SECOND QUARTER FISCAL 2026 RESULTS Loudon, TN, February 5, 2026 - Malibu Boats, Inc. (Nasdaq: MBUU) today announced its financial results for the second quarter ended December 31, 2025. Second Quarter Fiscal 2026 Highlights Compared to Second Quarter Fiscal 2025: "We exceeded second-quarter revenue expectations, despite a challenging retail environment and are optimistic entering the early boat show season," commented Steve Menneto, President and Chief Executive Off ...

February 5, 2026 A BLUE OWL Blue Owl Capital Inc. Fourth Quarter 2025 Earnings Disclosures About Blue Owl Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $307 billion in assels under management as of December 31, 2025, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. An strong permanent capilal base, we provide businesses with private capital solutions to drive long-lerm growth and offer institutional investors, indivi ...

Exhibit 99.1 Investors & Reporters May Contact: Joe Sorice Sr. Manager, Investor Relations (770) 418-8211 ir@asburyauto.com Asbury Automotive Group Reports Fourth Quarter Results ATLANTA, GA. (February 5, 2026) — Asbury Automotive Group, Inc. (NYSE: ABG) (the "Company"), one of the largest automotive retail and service companies in the U.S., reported financial results for the fourth quarter of 2025. The Company reported fourth quarter 2025 net income of $60 million ($3.10 per diluted share), a decrease of 5 ...

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 ...

Financial Performance - Total revenues for the thirteen weeks ended December 28, 2025, increased to $34.3 million, up 8.6% from $31.5 million for the same period in 2024[11] - Net income for the thirteen weeks ended December 28, 2025, was $3.1 million, a decrease of 31.2% compared to $4.5 million for the same period in 2024[11] - The company reported a gross profit margin of 10.5% for the thirteen weeks ended December 28, 2025, compared to 22.1% for the same period in 2024[11] - Net income for the thirty-nine weeks ended December 28, 2025, was $17,211,000, a decrease from $19,791,000 for the same period in 2024, representing a decline of approximately 13%[19] - Total revenues for the thirty-nine weeks ended December 28, 2025, were $126,997,000, an increase of 8% compared to $117,395,000 for the same period in 2024[29] - Branded Products revenue for the thirty-nine weeks ended December 28, 2025, was $81,871,000, up from $71,781,000 in 2024, reflecting a growth of approximately 14%[29] - Basic net income per share for the thirty-nine weeks ended December 28, 2025 was $4.21, compared to $4.84 for the same period in 2024, a decline of 13.0%[37] - The Company reported a net income of $4,748,000 for the thirteen weeks ended December 28, 2025, compared to $6,059,000 for the same period in 2024, a decline of 21.6%[65] Cash and Assets - Cash and cash equivalents decreased to $24.5 million as of December 28, 2025, from $27.8 million as of March 30, 2025[8] - Total assets decreased to $50.9 million as of December 28, 2025, from $53.5 million as of March 30, 2025[8] - Total cash and cash equivalents at the end of the period were $24,545,000, an increase from $23,711,000 at the end of the previous year[19] - Cash and cash equivalents were reported at $16,280,000 as of December 28, 2025, down from $19,400,000 as of March 30, 2025[38] - The Company’s total current assets were reported at $43,946,000 as of December 28, 2025, down from $45,135,000[8] Liabilities and Equity - Total liabilities decreased to $66.2 million as of December 28, 2025, from $70.0 million as of March 30, 2025[8] - The company’s retained earnings increased to $7.4 million as of December 28, 2025, compared to $6.6 million as of March 30, 2025[8] - The company’s retained earnings increased to $7,416,000 as of December 28, 2025, from $4,373,000 as of December 29, 2024[19] - The company’s long-term debt as of December 28, 2025, was $46,326,000, down from $48,073,000 on March 30, 2025[76] Dividends - The company declared dividends of $3.00 per share, totaling $12.3 million for the thirteen weeks ended December 28, 2025[12] - Dividends paid to stockholders increased to $16,358,000 for the thirty-nine weeks ended December 28, 2025, compared to $6,127,000 in 2024, marking a significant increase of approximately 167%[19] - The Company paid quarterly dividends of $0.50 per share on July 1, September 5, and December 5, 2025, along with a special cash dividend of $2.50 per share on December 5, totaling $16,358 million in dividends paid through December 28, 2025[72] Operational Metrics - Cash flows from operating activities for the thirty-nine weeks ended December 28, 2025, provided $15,692,000, compared to $18,450,000 in 2024, indicating a decrease of about 15%[19] - Total costs and expenses for the thirty-nine weeks ended December 28, 2025, were $101,577,000, compared to $87,266,000 for the same period in 2024, an increase of 16.4%[11] - The cost of sales rose to $23,138,000 for the thirteen weeks ended December 28, 2025, compared to $19,571,000 in the same period of 2024, marking an increase of 18.5%[11] Taxation - The effective income tax rate for the thirty-nine weeks ended December 28, 2025 was 28.4%, higher than the 26.5% rate for the same period in 2024[56] - The effective income tax rate for the thirteen weeks ended December 28, 2025, was 35.0%, up from 26.0% for the same period in 2024[54] - The Company reported $1,664,000 of income tax expense on $4,748,000 of pre-tax income for the thirteen weeks ended December 28, 2025[55] Share Repurchase and Compensation - As of December 28, 2025, the company repurchased 1,101,884 shares at a cost of $39,000 under the stock repurchase plan, with 98,116 shares remaining to be repurchased[75] - Total share-based compensation for the thirteen weeks ended December 28, 2025, was $280 million, slightly down from $288 million in the same period of 2024[68] - Share-based compensation for the thirty-nine weeks ended December 28, 2025, totaled $852,000, up from $705,000 in the same period of 2024, reflecting an increase of 20.9%[68] Merger and Acquisition - The Company entered into a Merger Agreement with Smithfield Foods, Inc. on January 20, 2026, which includes the payment of all outstanding obligations under the Credit Facility[86] - At the Effective Time of the Merger, each share of common stock of the Company will be converted into cash of $102.00 per share[97] - The Company will pay a cash termination fee of $10,581,814 if the Merger Agreement is terminated under specific conditions, including a change in the Company Board's recommendation[102] - The Company has agreed to customary "no-shop" restrictions to avoid soliciting alternative competing transactions[99] - The Merger is subject to conditions including Company Stockholder Approval and the absence of a Company Material Adverse Effect[101]