First United (FUNC) - 2025 Q4 - Annual Results
2026-02-04 22:06
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 ...
ePlus(PLUS) - 2026 Q3 - Quarterly Report
2026-02-04 22:06
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 ...
FMC (FMC) - 2025 Q4 - Annual Results
2026-02-04 22:05
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 ...
Rubrik, Inc.(RBRK) - 2026 Q4 - Annual Results
2026-02-04 21:58
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].
e Laboratories (CLB) - 2025 Q4 - Annual Results
2026-02-04 21:58
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"). ...
Compass Minerals(CMP) - 2026 Q1 - Quarterly Results
2026-02-04 21:53
Exhibit 99.1 FOR IMMEDIATE RELEASE Compass Minerals Reports Fiscal 2026 First-Quarter Results OVERLAND PARK, Kan. (Feb. 4, 2026) - Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today reported fiscal 2026 first-quarter results. Unless otherwise noted, it should be assumed that time periods referenced below are on a fiscal-year basis and financial amounts are in U.S. dollars. MANAGEMENT COMMENTARY "Compass Minerals delivered a strong opening quarter to fiscal 2026. Robust wint ...
Chipotle Mexican Grill(CMG) - 2025 Q4 - Annual Report
2026-02-04 21:51
Revenue Performance - Total revenue increased by 5.4% to $11.9 billion for the year ended December 31, 2025[112]. - Comparable restaurant sales decreased by 1.7%, attributed to a 2.9% decline in transactions, partially offset by a 1.2% increase in average check[110]. - Digital sales accounted for 36.7% of total food and beverage revenue[110]. Restaurant Expansion - The company opened 334 new company-owned restaurants in 2025, including 257 with a Chipotlane, and plans to open approximately 350 to 370 restaurants in 2026[111]. Cost Analysis - Labor costs rose by 7.2% to $2.99 billion, representing 25.1% of total revenue, influenced by lower sales volumes and wage inflation[121]. - Food, beverage, and packaging costs increased by 4.5% to $3.53 billion, making up 29.6% of total revenue, with a 0.2% decrease as a percentage of total revenue due to menu price increases[119]. - Occupancy costs increased by 10.9% to $624.9 million, representing 5.2% of total revenue, primarily due to lower sales volumes[122]. - Other operating costs rose by 11.9% to $1.76 billion, accounting for 14.7% of total revenue, driven by higher marketing expenses and inflation[123]. - General and administrative expenses decreased by 6.5% to $652 million, representing 5.5% of total revenue[124]. Future Outlook - For 2026, management anticipates comparable restaurant sales to be about flat[110]. - The company expects to incur approximately $531.8 million in capital expenditures related to new restaurant construction in 2026[135]. Depreciation and Amortization - Depreciation and amortization for the year ended December 31, 2025, was $361.4 million, an increase of 7.9% from $335.0 million in 2024, remaining flat at 3.0% of total revenue[126]. Income and Taxes - Interest and other income, net decreased by 21.5% to $73.7 million in 2025 from $93.9 million in 2024, representing 0.6% of total revenue[127]. - Provision for income taxes was $473.8 million in 2025, a slight decrease of 0.5% from $476.1 million in 2024, with an effective income tax rate of 23.6%[128]. Cash Flow and Capital Expenditures - Cash provided by operating activities was $2.1 billion for the year ended December 31, 2025, unchanged from 2024[137]. - Cash used in investing activities decreased significantly to $35.1 million in 2025 from $837.5 million in 2024, primarily due to a decrease in investment purchases[138]. - Cash used in financing activities increased to $2.5 billion in 2025 from $1.1 billion in 2024, mainly due to increased repurchases of common stock by $1.4 billion[139]. - Total capital expenditures for 2025 were $666.3 million, with an expected increase to approximately $834.1 million in 2026[135]. - As of December 31, 2025, the company had a cash and marketable investments balance of $1.1 billion and $1.7 billion available for share repurchases[131]. - The company had $500.0 million of undrawn borrowing capacity under a revolving credit facility as of December 31, 2025[132].
Kimball Electronics(KE) - 2026 Q2 - Quarterly Results
2026-02-04 21:50
Exhibit 99.1 KIMBALL ELECTRONICS REPORTS Q2 RESULTS; WITH STRONG SALES GROWTH IN THE MEDICAL VERTICAL; COMPANY RAISES ITS GUIDANCE FOR FISCAL 2026 JASPER, Ind., February 4, 2026 -- (BUSINESS WIRE) -- Kimball Electronics, Inc. (Nasdaq: KE) today announced financial results for the second quarter ended December 31, 2025. "I'm pleased with the results for the second quarter and our updated guidance for fiscal 2026. Sales in Q2 were in line with expectations, highlighted by another quarter of strong double- dig ...
Matrix Service pany(MTRX) - 2026 Q2 - Quarterly Results
2026-02-04 21:50
Revenue Performance - Revenue for Q2 FY2026 was $210.5 million, a 12% increase from $187.2 million in Q2 FY2025[6]. - Total revenue for the three months ended December 31, 2025, was $210,508 thousand, a 12.4% increase compared to $187,169 thousand for the same period in 2024[39]. - Revenue recognized for the six months ended December 31, 2025, was $422,392, with project awards totaling $364,316[43]. Profitability and Loss - Net loss per share improved to $(0.03) from $(0.20) in the prior year[9]. - The company reported a net loss of $894 thousand for the three months ended December 31, 2025, an improvement from a net loss of $5,533 thousand in the same period of 2024[37]. - Adjusted net loss for the three months ended December 31, 2025, was $(692), compared to a reported net loss of $(894)[48]. - Adjusted EBITDA for Q2 FY2026 was $2.4 million, compared to $(2.2) million in Q2 FY2025[9]. - Adjusted EBITDA for the three months ended December 31, 2025, was $2,420, a significant improvement from an adjusted EBITDA of $(2,183) for the same period in 2024[52]. Costs and Expenses - SG&A expenses decreased to $15.1 million from $17.3 million in the prior year, primarily due to cost reductions from organizational realignment[8]. - The company incurred restructuring costs of $202 thousand for the three months ended December 31, 2025, compared to $6,640 thousand in operating losses for the same period in 2024[39]. - Interest expense for the three months ended December 31, 2025, was $118, while interest income was $(1,543)[52]. - Depreciation and amortization for the three months ended December 31, 2025, amounted to $2,232[52]. Backlog and Project Awards - Total backlog as of December 31, 2025, was $1.1 billion, with project awards totaling $176.6 million in Q2 FY2026, resulting in a book-to-bill ratio of 0.8x[13]. - Backlog as of December 31, 2025, totaled $1,127,073, a decrease from $1,161,020 as of September 30, 2025[42]. - Project awards for the three months ended December 31, 2025, amounted to $176,561, while revenue recognized during the same period was $210,508, resulting in a book-to-bill ratio of 0.8x[42]. - The company’s total backlog includes only amounts expected to be recognized as revenue over the next 12 months for long-term maintenance contracts[41]. Financial Position - Total liquidity as of December 31, 2025, was $257.6 million, with no outstanding debt[17]. - Total assets increased to $650,204 thousand as of December 31, 2025, up from $600,256 thousand on June 30, 2025, representing an 8.5% growth[33]. - Cash and cash equivalents at the end of the period were $223,964 thousand, up from $181,777 thousand at the end of December 31, 2024, marking a 23.2% increase[37]. - Accounts receivable increased to $205,948 thousand as of December 31, 2025, compared to $154,994 thousand on June 30, 2025, a 32.8% rise[33]. - Total current liabilities rose to $495,143 thousand as of December 31, 2025, from $436,375 thousand on June 30, 2025, reflecting a 13.5% increase[35]. Guidance and Outlook - The company reaffirmed its full-year revenue guidance for FY2026, expecting revenue between $875 million and $925 million, representing a 14% to 20% increase from FY2025[19][20]. - The opportunity pipeline stands at $7.3 billion, reflecting strong long-term demand in energy and industrial infrastructure[3].
Wolfspeed(WOLF) - 2026 Q2 - Quarterly Results
2026-02-04 21:47
Exhibit 99.1 Wolfspeed Reports Financial Results for the Second Quarter of Fiscal 2026 AI Datacenter Revenue up 50% QoQ $200 Million Annualized Operating Expense Reduction Compared to Q2 FY 2025 Capital Expenditures Down by 90% Year over Year Strong Balance Sheet Ending with $1.3 Billion in Cash, Cash Equivalents and Short-term Investments DURHAM, N.C. February 04, 2026 -- Wolfspeed, Inc. (NYSE: WOLF) today announced its results for the second quarter of fiscal 2026. Business Highlights Quarterly Financial ...