Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q þ 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 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: 000-00261 ALICO, INC. (Exact name of registrant as specified in its charter ...

Financial Performance - Fourth quarter net income was $12.9 million, representing a 30.2% increase year-over-year, with diluted earnings per share of $1.30, up 32.7%[6] - Record quarterly total revenue was $169.7 million, up 9.6% from the prior-year period, primarily due to growth in average net finance receivables[7] - Total revenue for Q4 2025 was $169.702 million, a 9.6% increase from $154.832 million in Q4 2024[22] - Net income for Q4 2025 reached $12.909 million, reflecting a 30.2% increase compared to $9.914 million in Q4 2024[22] - Basic net income per share increased to $1.40 in Q4 2025, up 37.3% from $1.02 in Q4 2024[22] - Total revenue for Q4 25 reached $169,702 million, an increase of $14,870 million or 9.6% year-over-year[32] - Net income for Q4 25 was $12,909 million, reflecting a year-over-year increase of $2,995 million or 30.2%[32] Portfolio Growth - Total portfolio grew by 13.1% year-over-year to a record $2.1 billion, driven by strong performance from digital leads and the opening of 17 new branches in 2025[6] - Record total originations reached $537.3 million, an increase of 12.9% from the prior-year period[7] - Total loans originated in Q4 25 amounted to $537.32 million, a 2.9% increase QoQ and a 12.9% increase YoY[29] - Loans originated in FY 25 totaled $1,962,030 million, an increase of $307,519 million or 18.6% compared to FY 24[34] Credit Losses and Delinquency - Provision for credit losses for the fourth quarter was $66.4 million, a 15.2% increase year-over-year, reflecting portfolio growth[7] - Net credit loss rate for the fourth quarter was 11.0%, a 20 basis point increase compared to the prior-year period[7] - Provision for credit losses was $66.38 million, accounting for 12.7% of average net finance receivables[30] - Total delinquency rate was 7.5% in Q4 25, compared to 7.0% in Q3 25[31] - Large loans delinquency rate was 6.3% in Q4 25, while small loans delinquency rate was 11.2%[31] - The net credit loss rate for FY 25 was 11.4%, up from 11.2% in FY 24[35] Assets and Liabilities - Total assets grew to $2,103.930 million, a 10.2% increase from $1,909.100 million in the previous year[24] - Total liabilities rose to $1,730.830 million, an 11.5% increase from $1,552.030 million[24] - Stockholders' equity increased by 4.5% to $373.092 million from $357.078 million[24] - Funded debt-to-equity ratio was 4.4 to 1.0, with a stockholders' equity ratio of 17.7% as of December 31, 2025[12] - The funded debt-to-tangible equity ratio was reported at 4.8x in Q4 25, indicating a stable leverage position[38] Operational Efficiency - Annualized operating expense ratio improved to 12.4%, marking an all-time best, down from 14.0% in the prior-year period[9] - The efficiency ratio improved to 38.0% in Q4 25, down from 41.8% in Q4 24[32] - General and administrative expenses for FY 25 were $257,575 million, representing 39.9% of total revenue, down from 42.1% in FY 24[35] Dividends and Shareholder Returns - The company declared a dividend of $0.30 per common share for the first quarter of 2026, payable on March 12, 2026[8]

FIRST INDUSTRIAL REALTY TRUST REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS CHICAGO, February 4, 2026 – First Industrial Realty Trust, Inc. (NYSE: FR), a leading fully integrated owner, operator and developer of logistics real estate, today announced results for the fourth quarter and full year 2025. First Industrial's diluted net income available to common stockholders per share (EPS) was $0.59 in the fourth quarter, compared to $0.52 a year ago. Full year 2025 EPS was $1.87, compared to $2.17 in 2024. ...

Exhibit 99.1 COMMENTARY "This was a strong quarter for us, and I'm really proud of how our teams are executing around the world," stated Jack Bendheim, President and Chief Executive Officer. "We're seeing faster than expected uptake of our newly integrated MFA portfolio, which is already giving our results a real lift. At the same time, our nutritional specialty and vaccine offerings continue to deliver strong, sustained growth across key markets. With this momentum and the progress we're making across the ...

Financial Performance - Operating income for 2025 was $3.2 billion, with adjusted operating income exceeding $2.3 billion, reflecting contributions from all reportable segments [3]. - Operating revenues increased by 8% for the fourth quarter and 5% for the full year, reaching $15.5 billion for 2025 compared to $14.8 billion in 2024 [6]. - Adjusted operating income rose by 19% for the fourth quarter and 10% for the year, totaling $2.3 billion for 2025 [6]. - Comprehensive income to shareholders was $2.6 billion for the year, with operating cash flows of $2.8 billion [6]. - Net income attributable to shareholders for the year was $2,107,010, compared to $2,747,022 in 2024, reflecting a decrease [42]. - The net income per common share for 2025 was $169.74, a decrease from $199.69 in 2024 [42]. - Adjusted operating income for the total company rose to $625,894, a 19% increase from $524,536 in the fourth quarter of 2024 [44]. - Adjusted earnings for 2025 are reported at $1,919,489, up from $1,658,385 in 2024 [62]. Insurance Segment Performance - The combined ratio for Markel Insurance improved to 93% for the fourth quarter and 95% for the full year, a three-point and one-point improvement respectively [6]. - The underwriting profit for Markel Insurance increased by 24% to $455.7 million, with a combined ratio of 94.6% [13]. - Earned premiums in the Markel Insurance segment increased to $2,193,514, reflecting a 7% growth from $2,044,294 in the previous year [45]. - The combined ratio for the Markel Insurance segment improved to 92.9% from 95.9% year-over-year, indicating better underwriting performance [45]. - The underwriting profit for Markel Insurance in 2025 is $455,671, an increase from $366,976 in 2024 [69]. - The current accident year loss ratio improved to 61.9%, down from 64.1% in the previous year, indicating better loss management [72]. - The combined ratio improved to 94.6% in 2025 from 95.5% in 2024, demonstrating enhanced underwriting performance [73]. Investment Performance - Net investment income for Markel Insurance rose by 9% to $871.5 million, contributing to overall financial performance [10]. - Net investment income for the year ended December 31, 2025, was $970,427, up from $920,496 in 2024 [42]. - The yield on fixed maturity securities improved to 3.5%, compared to 3.2% in the previous year [28]. - The one-year annual return on equity securities was 10.5%, down from 20.1% in the prior year [28]. - The company reported net investment gains of $1,076,081 for the year, down from $1,807,219 in the previous year [42]. - Net investment income for Markel Insurance was $970,427, up from $920,496 in 2024, marking an increase of about 5.4% [77]. Revenue Growth by Segment - Markel Insurance's gross premium volume increased by 4% to $10.6 billion, driven by growth in personal lines and international professional liability [10]. - Operating revenues for the Industrial segment increased by 4% to $3,928,249, driven by organic growth and a full-year contribution from the Valor Environmental acquisition [20]. - The Financial segment saw a 24% increase in operating revenues to $736,964, with organic revenue growth of 17% attributed to performance fees and higher management fees [23][24]. - Adjusted operating income for the Financial segment rose by 25% to $326,572, benefiting from higher revenues and a minority investment in Velocity Holdco LLC [25]. - The Consumer and Other segment reported a 4% increase in operating revenues to $1,382,912, with organic revenue growth of 1% driven by higher sales volume of ornamental plants [26]. Asset and Capital Management - Total invested assets reached $37.4 billion, up from $34.2 billion, driven by $2.8 billion in operating cash flows and a $1.7 billion increase in the fair value of the investment portfolio [30]. - The company deployed $1.4 billion into net fixed maturity securities purchases and $206.9 million in capital expenditures in 2025 [30]. - Total assets increased to $68,905,000,000 in 2025 from $61,898,000,000 in 2024, reflecting a growth of 12% [52]. - The debt to capital ratio improved to 19% in 2025 from 20% in 2024 [52]. - The balance sheet valuation for 2025 stands at $14,194,435, up from $12,526,791 in 2024 and $10,982,661 in 2023 [64]. - Common shares outstanding decreased to 12,590 in 2025 from 12,790 in 2024 [64]. Operational Efficiency - The total operating expenses for the year increased to $13,394,462, compared to $12,908,201 in 2024 [42]. - The expense ratio for the quarter was 36.7%, a slight increase from 37.2% in the prior year, indicating stable expense management [72]. - The expense ratio for Markel Insurance was 36.1%, compared to 35.5% in 2024, indicating a slight increase in operational costs [73].

Press Release Cerence Delivers Strong Q1 FY26 Results, with Record- Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum Headlines BURLINGTON, Mass., February 4, 2026 - Cerence Inc. (NASDAQ: CRNC) ("Cerence Al"), a global leader pioneering conversational Al-powered user experiences, today reported its first quarter fiscal year 2026 results for the quarter ended December 31, 2025. "We delivered a strong start to fiscal 2026, with solid revenue performance, ...

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].