UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 October 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: 001-38240 ___________________ MONGODB, INC. Indicate by check mark whether the registrant ( ...

Exhibit 99.1 Net revenue for the third quarter of fiscal 2026 was $2.075 billion, $15.0 million above the mid-point of the Company's guidance provided on August 28, 2025. On August 14, 2025, the Company completed the sale of its automotive ethernet business to Infineon Technologies AG for $2.5 billion in cash, which resulted in a pre-tax gain on sale of $1.8 billion. Marvell's results for the third quarter of fiscal 2026 include the results of the automotive ethernet business through the sale date, while pr ...

CrowdStrike Reports Third Quarter Fiscal Year 2026 Financial Results AUSTIN, Texas, December 2, 2025 -- CrowdStrike Holdings, Inc. (Nasdaq: CRWD), today announced financial results for the third quarter fiscal year 2026, ended October 31, 2025. "CrowdStrike is the enabler of secure AI transformation with the right architecture, the right products, and the right execution," said George Kurtz, CrowdStrike's Founder and CEO. "Q3 was one of our best quarters in company history: we achieved record Q3 net new ARR ...

GitLab Reports Third Quarter Fiscal Year 2026 Financial Results Third Quarter Fiscal Year 2026 Highlights: San Francisco (December 2, 2025) -All-Remote-GitLab Inc. (NASDAQ: GTLB), the most comprehensive, intelligent DevSecOps platform, today reported financial results for its third quarter fiscal year of 2026, ended October 31, 2025. "More code means more of a need for GitLab," said Bill Staples, GitLab chief executive officer. "Engagement is growing across our platform as we are a critical part of how our ...

Exhibit 99.1 Pure Storage Announces Third Quarter Fiscal 2026 Financial Results Q3 total revenue growth of 16% year-over-year Increases full-year revenue and operating profit guidance SANTA CLARA, Calif. — December 2, 2025 — Pure Storage (NYSE: PSTG), the IT pioneer that delivers the world's most advanced data storage technologies and services, today announced financial results for its third quarter fiscal year 2026 ended November 2, 2025. "Pure Storage delivered another strong quarter as global customers i ...

Exhibit 99.1 Asana Announces Third Quarter Fiscal 2026 Results Q3 revenue exceeded high-end of guidance Raises both high-end of FY26 revenue and non-GAAP operating income guidance ranges Announced AI Teammates: collaborative agents that understand the context of all work across the organization and deliver real business outcomes 1 • Revenues: Revenues were $201.0 million, an increase of 9% year over year. • Operating Income/Loss: GAAP operating loss was $70.0 million, or 35% of revenues, compared to GAAP op ...

Exhibit 99.1 Box Reports Third Quarter Fiscal 2026 Financial Results Revenue of $301 Million, up 9% Year-Over-Year, up 8% in Constant Currency Remaining Performance Obligations of $1.5 Billion, up 18% Year-Over-Year, up 19% in Constant Currency GAAP Operating Margin of 8.3% and Non-GAAP Operating Margin of 28.6% GAAP Net Income Per Share of $0.05 and Non-GAAP Net Income Per Share of $0.31 New $150 Million Expansion of Stock Repurchase Program REDWOOD CITY, Calif. – December 2, 2025 – Box, Inc. (NYSE:BOX), t ...

Exhibit 99.1 Okta Announces Third Quarter Fiscal Year 2026 Financial Results SAN FRANCISCO – December 2, 2025 – Okta, Inc. (Nasdaq: OKTA), the leading independent identity partner, today announced financial results for its third quarter ended October 31, 2025. "We delivered another quarter of solid results highlighted by continued strength with large customers, adoption of new products like Okta Identity Governance, and strong cash flow," said Todd McKinnon, Chief Executive Officer and co- founder of Okta. ...

Financial Performance - Net sales for the third quarter of fiscal 2026 increased by 7% to $15.1 billion compared to $14.1 billion in the same quarter last year[92]. - Consolidated comparable sales (comp sales) rose by 5% for the third quarter of fiscal 2026, driven by a higher average basket and increased customer transactions[96]. - Diluted earnings per share for the third quarter of fiscal 2026 were $1.28, up from $1.14 in the third quarter of fiscal 2025[92]. - Net income for Q3 FY2026 was $1.4 billion, or $1.28 per diluted share, compared to $1.3 billion, or $1.14 per diluted share, in Q3 FY2025[116]. - Net sales for the nine months ended November 1, 2025, totaled $42.6 billion, reflecting a 7% increase compared to $40 billion in the same period last year[95]. - For the first nine months of FY2026, net income was $3.7 billion, or $3.30 per diluted share, compared to $3.5 billion, or $3.03 per diluted share, in the same period of FY2025[117]. Cost and Expenses - The cost of sales ratio decreased to 67.4% for the third quarter of fiscal 2026, down 1.0 percentage points from 68.4% in the same quarter last year[108]. - Selling, general and administrative (SG&A) expenses as a percentage of net sales increased to 20.1% for the third quarter of fiscal 2026, up 0.6 percentage points from 19.5% in the prior year[110]. - General corporate expenses rose to $216 million in the third quarter of fiscal 2026, compared to $150 million in the same quarter of fiscal 2025, primarily due to higher administrative costs[148][149]. Profit Margins - The pre-tax profit margin for the third quarter of fiscal 2026 was 12.7%, a 0.4 percentage point increase from 12.3% in the third quarter of fiscal 2025[92]. - Segment profit margin for Marmaxx increased to 14.9% in Q3 FY2026 from 14.3% in Q3 FY2025, attributed to favorable merchandise margins and expense leverage[126]. - Segment profit margin for HomeGoods rose to 13.5% in Q3 FY2026 from 12.3% in Q3 FY2025, driven by favorable merchandise margins and lower supply chain costs[133]. - Segment profit margin for TJX Canada decreased to 14.9% in Q3 FY2026 from 15.1% in Q3 FY2025, primarily due to higher capitalized inventory costs and payroll expenses[138]. - Segment profit margin improved to 9.2% in the third quarter of fiscal 2026, up from 7.3% in the same period last year, due to higher merchandise margins and favorable foreign exchange impacts[146]. Shareholder Returns - The company returned $1.1 billion to shareholders through share repurchases and dividends during the third quarter of fiscal 2026[92]. - The company repurchased 13.4 million shares for $1.7 billion in the first nine months of fiscal 2026, similar to the 15.4 million shares repurchased for the same amount in the prior year[157]. - Quarterly dividends declared were $0.425 per share for the first nine months of fiscal 2026, compared to $0.375 per share in the same period of fiscal 2025, totaling $1.4 billion in cash payments[159]. Inventory and Store Operations - The number of stores in operation increased by approximately 3% as of November 1, 2025, compared to the end of the third quarter of fiscal 2025[97]. - Average per store inventories increased by 8% at the end of the third quarter of fiscal 2026 compared to the same period last year[92]. Tax and Cash Position - The effective income tax rate decreased to 24.7% for Q3 FY2026 from 25.3% in Q3 FY2025, primarily due to increased tax benefits from share-based compensation and federal tax credits[115]. - As of November 1, 2025, the company held $4.6 billion in cash, with $1.6 billion held by foreign subsidiaries[151]. Capital Expenditures and Cash Flow - Capital expenditures for the first nine months of fiscal 2026 were primarily for store improvements and renovations, with anticipated full-year spending of approximately $2.1 billion to $2.2 billion[155]. - Operating activities generated net cash inflows of $3.7 billion for the nine months ended November 1, 2025, an increase of $305 million compared to the same period in fiscal 2025[153].

Financial Performance - In fiscal year 2025, the company generated revenue of approximately $2.7 billion, with operating income of $64.4 million (2.4% of revenue) and a net loss of $40.2 million (-1.5% of revenue) [27] - Revenue from the recurring rental business comprised 95% of total revenue, indicating a strong reliance on predictable income streams [27] - 91% of fiscal year 2025 revenue was generated from sales in the United States, while 9% came from Canada, highlighting the company's geographic focus [27] - Approximately 9% of consolidated revenues are generated from foreign denominated revenues [285] Customer Base and Relationships - The company serves over 300,000 customer accounts across the United States and Canada, with a diverse customer base spanning various industries including manufacturing, hospitality, and healthcare [23][34] - The company’s top 10 customers account for less than 10% of total revenue, demonstrating a diversified revenue stream [34] - The company serves over 300,000 customer accounts, maintaining long-term relationships due to quality services and on-time delivery [49] - Approximately 30% to 40% of current customers utilize the full range of services and products, indicating significant cross-selling opportunities [55] Operations and Facilities - The company operates a network of over 325 facilities, including laundry plants and distribution centers, supporting over 3,300 pick-up and delivery routes [43] - Approximately 60% of uniforms and linens are manufactured in Mexico, utilizing a total manufacturing capacity of approximately 189,000 square feet [43] - The company focuses on operational excellence by identifying key areas to reduce operating costs and expand margins, including workforce management and merchandise inventory management [57][59] - The company aims to enhance route density through targeted sales strategies and analytical tools, which will lower overall costs per route [62] Sustainability and ESG Efforts - The company emphasizes sustainability by minimizing fuel usage and energy consumption in its operations, as well as repairing and reusing garments to support the circular economy [44] - The company is committed to environmental, social, and governance (ESG) efforts, including compliance with safe manufacturing practices and efficient use of resources [76] Competitive Landscape - The competitive landscape is characterized by local, fragmented competition, with primary competitors including Cintas Corporation and UniFirst Corporation [31][32] - The company is the second largest provider in its industry in the U.S. and Canada, leveraging its size for competitive advantages in purchasing power and operational efficiencies [48] Business Transformation and Strategy - The company initiated a multi-year business transformation and restructuring plan in Q1 of fiscal 2026 to improve profitability and cash flow generation [51] - The company emphasizes customer retention and modernization of the customer experience through investments in technology and service processes [54] Workforce - The workforce consists of approximately 18,150 teammates, with about 10,750 represented by labor unions, highlighting the importance of maintaining productive relationships [64] Financial Instruments and Risks - Each 1% increase in interest rates on the Term Loan Facilities would increase annual interest expense by approximately $11.4 million [287] - As of October 3, 2025, $1,143 million aggregate principal amount was outstanding under the Term Loan Facilities [287] - The company currently does not enter into financial instruments to manage foreign currency translation risk [285] - As of October 3, 2025, the company had no outstanding derivative arrangements for commodity price risk [288] Operational Enhancements - The company has made enhancements to its wash chemistry, resulting in utility resource reductions, including shorter washing machine run times and reduced water temperatures [76]