Great Elm (GEG) - 2026 Q2 - Quarterly Results
2026-02-04 21:18
Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 SECOND QUARTER FINANCIAL RESULTS – Fee-Paying AUM1 Grew 4% Year-Over-Year as of December 31, 2025 – – Significant Unrealized Loss of $14.4 million and Realized Gain of $2.3 million on GEG's Investments in the Quarter 2 – – Monomoy BTS Substantially Completes Third Build-to-Suit Development Property – – Repurchased Approximately 1.1 Million Shares, or Over 3% of Shares Outstanding – Company to Host Conference Call at 8:30 a.m. ET on February 5, 2026 PALM BEACH ...
A10 Networks(ATEN) - 2025 Q4 - Annual Results
2026-02-04 21:18
EXHIBIT 99.1 A10 Networks Reports Financial Results for the Fourth Quarter and Full Year of 2025 Company Delivers Record Revenue and Profitability for 2025 SAN JOSE, Calif., February 4, 2026 -- A10 Networks, Inc. (NYSE: ATEN), a leading provider of secure application services and solutions, today announced financial results for its fourth quarter and full-year ended December 31, 2025. Fourth Quarter 2025 Financial Summary Full-Year 2025 Financial Summary A reconciliation between GAAP and non-GAAP informatio ...
Bowlero (BOWL) - 2026 Q2 - Quarterly Results
2026-02-04 21:17
Financial Performance - Total revenue increased by 2.3% to $306.9 million from $300.1 million in the previous year[6] - Same store revenue increased by 0.3% compared to the prior year[6] - Adjusted EBITDA was $77.5 million, down from $98.8 million in the prior year[6] - The company reported a net loss of $12.7 million, compared to a net income of $28.3 million in the previous year[6] - Total reported revenue for the three months ended December 28, 2025, was $306,861, up from $300,074 in the same period of 2024, reflecting a growth of 2.3%[21] - Adjusted EBITDA for the three months ended December 28, 2025, was $77,470, down from $98,757 in the same period of 2024, resulting in a decrease of 21.5%[22] - The company reported a net loss of $12,656 for the three months ended December 28, 2025, compared to a net income of $28,307 in the same period of 2024, resulting in a margin shift from 9.4% to -4.1%[22] Guidance and Projections - Fiscal year 2026 total revenue guidance is set between $1,260 million and $1,310 million, reflecting a growth of 5% to 9%[5] - Adjusted EBITDA guidance for fiscal year 2026 is projected between $375 million and $415 million[5] Cash Flow and Capital Management - Net cash provided by operating activities for the three months ended December 28, 2025, was $48,064, compared to $38,734 for the same period in 2024, representing a year-over-year increase of 24.0%[19] - Cash and cash equivalents at the end of the period on December 28, 2025, were $95,912, compared to $80,755 at the end of the same period in 2024, indicating a year-over-year increase of 18.5%[19] - The total cash on hand and revolving borrowing capacity as of December 28, 2025, was $411,790, an increase from $342,264 as of June 29, 2025[20] - The company had a revolver capacity of $425,000 as of December 28, 2025, up from $335,000 as of June 29, 2025[20] - The company has made disciplined capital allocations, reducing maintenance and growth capital expenditures over the past 18 months, strengthening free cash flow[3] Operational Highlights - As of February 4, 2026, the company operates a total of 369 locations, following the acquisition of one water park[6] - The company expects significant margin expansion in the summer as non-bowling entertainment assets enter their peak seasons[3] Dividend Information - The company declared a quarterly cash dividend of $0.06 per common share for the third quarter of fiscal year 2026[5] Debt and Interest Expense - The company's net debt as of December 28, 2025, was $1,701,226, an increase from $1,262,104 as of June 29, 2025[20] - The company’s interest expense for the three months ended December 28, 2025, was $51,334, compared to $48,795 in the same period of 2024, reflecting an increase of 3.5%[22]
The RMR Group(RMR) - 2026 Q1 - Quarterly Report
2026-02-04 21:17
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 Commission file number 001-37616 THE RMR GROUP INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 47-4122583 (State of Organization) (IRS Employer Identification No.) Two Newton P ...
Aallstate(ALL) - 2025 Q4 - Annual Results
2026-02-04 21:17
Financial Performance - Total revenues for Q4 2025 were $17.3 billion, an increase of $839 million or 5.1% compared to Q4 2024[4] - Net income applicable to common shareholders for Q4 2025 was $3.8 billion, a 100.3% increase from $1.9 billion in the prior year quarter[4] - Adjusted net income for the full year 2025 was $9.3 billion, generating an adjusted net income return on equity of 38.3%[4] - Total revenues for Q4 2025 reached $17,345 million, an increase of 5% from $16,506 million in Q4 2024[27] - Net income applicable to common shareholders for Q4 2025 was $3,803 million, compared to $1,899 million in Q4 2024, representing a 100.5% increase[27] - Adjusted net income for Q4 2025 was $3,788 million, up from $2,062 million in Q4 2024, reflecting an 83.5% increase[31] - Earnings per common share (diluted) for Q4 2025 was $14.37, significantly higher than $7.07 in Q4 2024[31] Insurance Premiums and Policies - Total policies in force increased to 210.9 million, up 3.0% from the prior year, driven by broad distribution and affordable products[4] - Property and casualty insurance premiums increased to $15,511 million in Q4 2025, up 6.3% from $14,591 million in Q4 2024[27] - Homeowners insurance premiums written increased by 13.4% in Q4 2025, reflecting higher average premiums and policy growth[10] Investment Income - Net investment income for Allstate Investments was $892 million, an increase of $59 million or 7.1% year-over-year, primarily due to market-based portfolio growth[16] - Market-based investment income was $804 million, a 10.6% increase from the prior year quarter, reflecting growth in asset balances to $73.4 billion[20] - Net investment income for Q4 2025 was $892 million, an increase from $833 million in Q4 2024[27] Combined Ratios and Underwriting Performance - The recorded combined ratio for Property-Liability was 72.9 in Q4 2025, improving by 14.0 points from the prior year quarter[6] - The underlying combined ratio for Property-Liability improved to 76.6% in Q4 2025 from 83.0% in Q4 2024, indicating a positive trend in underwriting performance[36] - The combined ratio for Allstate Protection - Auto Insurance decreased to 80.8% in Q4 2025 from 93.5% in Q4 2024, reflecting improved operational efficiency[38] - The combined ratio for Allstate Protection - Homeowners Insurance significantly improved to 55.3% in Q4 2025 from 69.8% in Q4 2024, driven by lower catastrophe losses[39] - The combined ratio for Property-Liability for the twelve months ended December 31, 2025, was 85.2%, a significant improvement from 94.3% in 2024[38] Shareholder Returns - The common dividend will increase to $1.08 per share, with a $4.0 billion share repurchase program to be initiated[2] - Over $2.2 billion was returned to shareholders in 2025 through share repurchases and dividends, with the common shareholder dividend set to increase to $1.08[18] Total Assets and Equity - Total estimated statutory surplus increased to $23.0 billion, with $7.5 billion in assets at the holding company[18] - Total assets rose to $119.758 billion, up from $111.617 billion in the previous year[25] - Total Allstate shareholders' equity increased to $30.610 billion, compared to $21.442 billion in the prior year[25] Catastrophe Losses - Catastrophe losses for homeowners insurance decreased to $170 million in Q4 2025, down $145 million from the prior year quarter[14] - Catastrophe losses for Property-Liability decreased to (1.4%) in Q4 2025 compared to (2.9%) in Q4 2024, contributing to the improved combined ratio[38] - The effect of catastrophe losses for Allstate Protection - Homeowners Insurance decreased to (4.2%) in Q4 2025 from (8.9%) in Q4 2024, positively impacting the overall performance[39]
Corpay, Inc.(CPAY) - 2025 Q4 - Annual Results
2026-02-04 21:17
Revenue Growth - Fourth quarter revenue increased by 21% to $1,248.2 million compared to $1,034.4 million in the fourth quarter of 2024[5] - Organic revenue growth was 11% for the fourth consecutive quarter, driven by double-digit growth in the two largest segments[3] - Full year 2025 revenue increased by 14% to $4.5 billion, up from $4.0 billion in 2024[6] - Total revenues for Q4 2025 were $1.25 billion, a 21% increase from $1.03 billion in Q4 2024[32] - Vehicle Payments segment revenues for Q4 2025 were $572.8 million, up 15% from $497.7 million in Q4 2024[32] - Corporate Payments segment revenues increased by 39% to $480.8 million in Q4 2025, compared to $346.2 million in Q4 2024[32] - Revenues from the US market for Q4 2025 were $581 million, a 6.2% increase from $547 million in Q4 2024[34] Profitability - Adjusted net income for the fourth quarter rose by 11% to $423.6 million, compared to $383.2 million in the fourth quarter of 2024[5] - Adjusted EBITDA for the fourth quarter increased by 18% to $712.4 million compared to $605.3 million in the fourth quarter of 2024[5] - Operating income for Q4 2025 was $564,474, a 16% increase compared to $488,348 in Q4 2024; annual operating income rose 12% to $1,994,108 from $1,787,157[23] - Net income for Q4 2025 was $265,616, an 8% increase from $246,004 in Q4 2024; total net income for the year was $1,071,948, up 7% from $1,003,732[23] - Basic earnings per share for Q4 2025 were $3.79, an 8% increase from $3.52 in Q4 2024; diluted earnings per share rose 9% to $3.75 from $3.44[23] - Adjusted net income per diluted share increased by 13% to $6.04 in the fourth quarter of 2025, compared to $5.36 in the fourth quarter of 2024[5] - Adjusted net income attributable to Corpay for the year 2025 reached $1.52 billion, compared to $1.36 billion in 2024, reflecting an increase of 11.3%[29] Future Projections - For fiscal year 2026, the company expects revenue growth of 16% and adjusted earnings per share growth of 22% at the midpoint[7] - First quarter 2026 organic revenue growth is projected to be 9% at the midpoint, with adjusted EPS expected to grow over 20%[8] - Full year 2026 net income guidance is projected between $1,344 million and $1,438 million[43] - Adjusted net income for full year 2026 is expected to be between $1,762 million and $1,856 million[43] - The company anticipates Q1 2026 net income guidance between $263 million and $277 million[43] Shareholder Returns - The company repurchased 1.7 million shares for $500 million in the fourth quarter[3] Assets and Cash Flow - Total current assets increased to $13,974,114 in 2025 from $8,675,869 in 2024, driven by a rise in cash and cash equivalents to $2,496,920 from $1,553,642[25] - Total assets grew to $26,419,009 in 2025, up from $17,957,031 in 2024, reflecting significant growth in goodwill and other intangibles[25] - Customer deposits surged to $8,125,075 in 2025 from $3,266,126 in 2024, indicating increased customer engagement and trust[25] - Net cash provided by operating activities for 2025 was $1,499,901, down from $1,940,565 in 2024, primarily due to changes in operating assets and liabilities[27] - Cash and cash equivalents and restricted cash at the end of the period totaled $8,991,940, up from $4,456,345 at the beginning of the period, reflecting strong liquidity[27] Strategic Investments - The company deployed over $4.3 billion in capital in 2025, including its largest cross-border acquisition to date[4] - The company made acquisitions totaling $1,933,783 in 2025, significantly impacting cash flows and strategic positioning[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Market Performance - The average monthly tag subscriptions for Q4 2025 reached 7.8 million, indicating strong user growth[32] - The company reported a 67% increase in spend volume for Corporate Payments, reaching $81.4 billion in Q4 2025[32] - Adjusted EBITDA margin for Q4 2025 was 57.1%, slightly down from 58.5% in Q4 2024[40]
FleetCor(FLT) - 2025 Q4 - Annual Results
2026-02-04 21:17
Exhibit 99.1 Corpay Reports Fourth Quarter and Full Year Financial Results 4th Quarter: 21% revenue growth, 11% organic revenue growth, and 13% adjusted EPS growth Atlanta, Ga., February 4, 2026 — Corpay, Inc. (NYSE: CPAY), the corporate payments company, today reported financial results for its fourth quarter and year ended December 31, 2025. "We had a strong finish to 2025, with fourth quarter revenue, organic revenue and adjusted net income per share finishing ahead of expectations," said Ron Clarke, cha ...
The RMR Group(RMR) - 2026 Q1 - Quarterly Results
2026-02-04 21:16
THE RMR GROUP Financial Results and Supplemental Information FISCAL FIRST QUARTER 2026 February 4, 2026 Exhibit 99.2 Table of Contents QUARTERLY RESULTS | Fiscal First Quarter 2026 Highlights | | --- | | FINANCIALS | | Key Financial Data | | Adjusted Net Income Attributable to The RMR Group Inc. Bridge | | Distributable Earnings Bridge | | AUM by Source | | Management and Advisory Services Revenues by Source | | Well-Covered Dividend ... | | GAAP Results: Condensed Consolidated Statements of Income ... | | ...
Phibro(PAHC) - 2026 Q2 - Quarterly Report
2026-02-04 21:16
Table of Contents 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: 001-36410 Phibro Animal Health Corporation (Exact name of registrant as specified in its charter) 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 Delaware 13- ...
Central Garden & Pet(CENT) - 2026 Q1 - Quarterly Results
2026-02-04 21:15
CENTRAL GARDEN & PET ANNOUNCES Q1 FISCAL 2026 FINANCIAL RESULTS Exhibit 99.1 Delivers fiscal 2026 Q1 GAAP diluted EPS of $0.11 and non-GAAP diluted EPS of $0.21 compared with $0.21 a year ago Reaffirms outlook for fiscal 2026 non-GAAP diluted EPS of $2.70 or better WALNUT CREEK, Calif. – Central Garden & Pet Company (NASDAQ: CENT) (NASDAQ: CENTA) ("Central"), a leading consumer goods company in the pet and garden industries, today announced financial results for its fiscal 2026 first quarter ended December ...