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 (Exact name of registrant as specified in its charter) Delaware 85-3622015 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL 33410 (Address of principal executive offices) ( ...

Financial Performance - Fiscal 2026 Q1 net sales were $617 million, down from $656 million in Q1 FY 2025, reflecting a decrease of approximately 6%[3] - Operating income decreased to $17 million from $28 million, resulting in an operating margin decline to 2.7% from 4.3%[3] - Net income attributable to Central Garden & Pet Company was $6.8 million, a decrease of 51.1% from $14.0 million in the prior year[26] - Non-GAAP net income attributable to Central Garden & Pet Company was $12.8 million, compared to $14.0 million in the same period last year[33] - Adjusted EBITDA for the three months ended December 27, 2025, was $49.8 million, down from $55.4 million in the prior year[39] Sales Performance - Pet segment net sales were $416 million, a decrease from $427 million, primarily due to portfolio optimization and shipment timing[5] - Garden segment net sales fell to $202 million from $229 million, also impacted by shipment timing and portfolio optimization efforts[7] - Net sales for the three months ended December 27, 2025, were $617.4 million, a decrease of 5.9% compared to $656.4 million for the same period in 2024[26] Margins and Profitability - Gross margin improved by 110 basis points to 30.9% compared to 29.8% in the prior year, driven by enhanced productivity[3] - Gross profit for the same period was $190.6 million, down from $195.7 million, resulting in a gross margin of 30.9%[26] Cash and Debt Management - Cash and cash equivalents increased to $721 million from $618 million year-over-year[9] - Total debt remained stable at $1.2 billion, with a gross leverage ratio of 2.9x, consistent with the prior year[10] - Cash, cash equivalents, and restricted cash at the end of the period totaled $737.2 million, down from $898.4 million at the beginning of the period[28] - Cash flows from operating activities resulted in a net cash used of $70.2 million, compared to $68.8 million in the previous year[28] Guidance and Future Investments - The company reaffirmed its fiscal 2026 non-GAAP diluted EPS guidance of $2.70 or better, emphasizing margin discipline and cost efficiency initiatives[14] - Capital expenditures for fiscal 2026 are projected to be between $50 million and $60 million, focusing on maintenance and targeted growth investments[15] Acquisitions and Expenses - The company incurred $57.0 million in payments to acquire companies during the quarter, significantly higher than $3.3 million in the same period last year[28] - The company recognized an incremental expense of $7.7 million related to facility closures during the quarter[32]

Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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 27, 2025 ☐ 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 001-37578 Performance Food Group Company (Exact name of registrant as specified in its charter) Delaware 43-1983182 (Sta ...

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 27, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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: 001-04714 Champion Homes, Inc. (Exact name of registrant as specified in its charter) Indiana 35-1038277 (State of Incorporation ...

Financial Performance - Total sales for the three months ended December 31, 2025, increased to $539,256,000, up 10.5% from $488,063,000 in the same period of 2024[12] - Net income for the three months ended December 31, 2025, was $35,790,000, representing a 8.6% increase compared to $32,884,000 in 2024[16] - Basic and diluted income per Limited Partner Unit rose to $0.89, up from $0.79 in the prior year, reflecting a 12.7% increase[12] - Operating income for the three months ended December 31, 2025, was $54,238,000, a 10.3% increase from $49,219,000 in 2024[12] - Total comprehensive income for the three months ended December 31, 2025, was $36,077,000, up from $33,624,000 in 2024, reflecting a 7.3% increase[16] - Adjusted EBITDA for the three months ended December 31, 2025, was $68,388,000, representing a 31.7% increase from $51,864,000 in 2024[93] - Net income for the three months ended December 31, 2025, increased by $2.9 million to $35.8 million, primarily due to a $16.5 million increase in Adjusted EBITDA[143] Assets and Liabilities - Total current assets increased to $324,816,000 as of December 31, 2025, compared to $207,281,000 as of September 30, 2025, marking a 56.5% growth[10] - Total liabilities increased to $732,663,000 as of December 31, 2025, up from $516,351,000 as of September 30, 2025, indicating a 41.9% rise[10] - Cash and cash equivalents decreased to $19,857,000 from $24,683,000, a decline of 19.5%[10] - The company reported an increase in receivables to $198,210,000, up from $102,119,000, which is an increase of 94.2%[10] - Total inventory increased to $69,559,000 as of December 31, 2025, compared to $47,022,000 as of September 30, 2025, representing a 47.8% increase[68] - The Company reported total debt of $254,808,000 as of December 31, 2025, compared to $188,118,000 as of September 30, 2025, indicating a significant increase in leverage[72] Revenue Sources - Revenue from home heating oil and propane was $372.6 million, up 15.4% from $322.8 million in the prior year[44] - For the three months ended December 31, 2025, retail volume of home heating oil and propane sold increased by 11.5 million gallons, or 13.9%, to 93.9 million gallons compared to 82.4 million gallons for the same period in 2024[123] - Product sales increased by $48.5 million, or 12.1%, to $448.0 million for the three months ended December 31, 2025, driven by a 9.4% increase in total volume sold and higher average selling prices[124] - Installation and service revenue rose by $2.7 million, or 3.0%, to $91.3 million for the three months ended December 31, 2025, supported by recent acquisitions and expanded service offerings[125] Expenses and Costs - Cost of product increased by $19.8 million, or 8.0%, to $268.5 million for the three months ended December 31, 2025, due to a 9.4% increase in total volume sold, partially offset by a decrease in wholesale product cost of $0.0290 per gallon, or 1.3%[126] - Delivery and branch expenses increased by $10.6 million, or 10.7%, to $109.9 million for the three months ended December 31, 2025, influenced by colder weather and recent acquisitions[135] - Service expense increased by $3.6 million, or 7.0%, to $55.0 million for the three months ended December 31, 2025, representing 106.5% of service sales[130] Cash Flow and Financing - The company experienced a net cash used in operating activities of $55,182,000 for the three months ended December 31, 2025, compared to $64,564,000 in 2024[21] - The company repaid $5.3 million of its term loan and borrowed $71.9 million under its revolving credit facility during the three months ended December 31, 2025[154] - Availability under the revolving credit facility was $168,600,000 as of December 31, 2025, indicating compliance with financial covenants[81] - The company expects to pay $15.8 million for the remainder of fiscal 2026 for its term loan, which is repayable in quarterly payments of $5.3 million[159] Risk Management and Derivatives - The company has utilized weather hedge contracts with a maximum potential payout of $15.0 million for fiscal years 2026 and 2025[34] - The company held derivative instruments totaling 14.5 million gallons of swap contracts and 5.3 million gallons of call options to hedge against heating oil price fluctuations[58] - The company has interest rate swap agreements covering $73.6 million, or 40%, of its long-term debt, with a fair value of $(0.6 million) as of December 31, 2025[60] - A hypothetical 10% increase in product costs would increase the fair market value of outstanding derivatives by $6.8 million, while a 10% decrease would decrease it by $3.9 million[171] Corporate Governance and Compliance - The company believes that its controls system provides reasonable assurance of achieving control objectives, as concluded by the CEO and CFO as of December 31, 2025[176] - Management opines that there are no ongoing litigations that could materially affect the company's operations, financial position, or liquidity[178] - There have been no material changes to the risk factors affecting the company's business since the last Form 10-K report[180] - The company has not adopted or terminated any trading plans during the quarter ended December 31, 2025[186]

Workforce Reduction and Restructuring - The company announced a reduction in force plan to reduce the global workforce by approximately 11%, or about 575 employees, with estimated one-time cash charges of $21.2 million and expected annualized savings of approximately $80 million starting in fiscal 2026[161]. - The company expects to realize approximately $30 million to $35 million in savings in fiscal 2026 from the restructuring plan, with material benefits beginning in the third quarter[161]. - The closure of the Monterrey, Mexico facility is expected to incur a pre-tax charge of approximately $13.7 million, with $12.2 million in cash charges related to severance and environmental expenses[198]. - The Company plans to stop production of residential renewable energy products, estimating total charges of $24.5 million, primarily non-cash charges of $23.6 million[200]. - The Spokane facility closure is estimated to incur total charges of approximately $3.6 million, including $1.4 million in cash charges for employee severance[203]. - The Sylmar facility closure is expected to result in total charges of approximately $13.7 million, with cash charges of $9.7 million primarily for severance[206]. - The Ooltewah facility closure is estimated to incur total charges of approximately $18.5 million, with cash charges of $9.2 million related to severance and cleanup[209]. Financial Performance - Net sales increased by $12.9 million or 1.4% in Q3 fiscal 2026 compared to Q3 fiscal 2025, driven by a 3% increase in pricing and a 2% increase from foreign currency translation[184]. - Net sales for the nine months ended December 28, 2025, increased by $120.6 million or 4.6% compared to the same period in fiscal 2025, attributed to a 2% increase from acquisitions and pricing[185]. - Gross profit for Q3 fiscal 2026 was $276.3 million, a decrease of $21.9 million or 7.3% compared to Q3 fiscal 2025, with a gross profit margin of 30.1%[191]. - Operating expenses for Q3 fiscal 2026 were $147.8 million, a decrease of $6.5 million or 4.2% compared to Q3 fiscal 2025, reflecting cost-saving initiatives[192]. - For the nine months ended December 28, 2025, total operating earnings decreased by $30.7 million or 9.2% compared to the same period in 2024, with operating earnings as a percentage of net sales decreasing by 160 basis points[222]. - Energy Systems operating earnings increased by 66.9% to $42.1 million in Q4 of fiscal 2025, compared to $25.3 million in Q4 of fiscal 2024[220]. - Corporate and other segment reported a significant decrease in operating earnings by 58.8%, from $67.8 million in Q4 of fiscal 2024 to $27.9 million in Q4 of fiscal 2025[220]. Market and Economic Conditions - The data center market is currently in a growth cycle driven by AI and increasing digitization, while the communications market is experiencing a modest recovery[168]. - Global defense budgets are increasing in response to rising geopolitical tensions, with spending in EMEA growing at a higher rate than in the US[168]. - The company experienced lead prices ranging from approximately $0.85 to $0.95 per pound in fiscal year 2026, with customer pricing changes generally lagging behind commodity price movements by six to nine months[169]. - The ongoing Israel-Hamas conflict has disrupted some shipments, leading to potential increases in ocean freight costs and transit times[167]. - The company is assessing the impacts of U.S. tariffs on imported goods, which could have substantial effects on its operations and supply chains[163]. Cash Flow and Financing - Operating activities generated cash of $403.6 million in the nine months of fiscal 2026, a significant increase from $125.1 million in the same period of fiscal 2025[244]. - Investing activities used cash of $75.7 million in the nine months of fiscal 2026, primarily for capital expenditures of $67.2 million and acquisitions of $12.7 million[245]. - Financing activities used cash of $241.4 million in the nine months of fiscal 2026, including treasury stock purchases totaling $301.4 million and cash dividends of $28.6 million[247]. - Total cash and cash equivalents increased by $107.0 million to $450.1 million in the nine months of fiscal 2026, compared to an increase of $129.8 million to $463.2 million in fiscal 2025[249]. - The Company entered into a sixth amendment to the 2017 Credit Facility, increasing the revolving credit facility to $1.0 billion, maturing on September 30, 2030[255]. Taxation and Interest - Interest expense for the nine months ended December 28, 2025, was $37.6 million, a decrease of $0.8 million from $38.4 million in the same period in 2024[228]. - Earnings before income taxes for the nine months ended December 28, 2025, decreased by $41.9 million or 14.4% compared to the same period in 2024, with earnings before income taxes as a percentage of total net sales at 9.0%[235]. - Income tax expense for the nine months ended December 28, 2025, was $32.0 million, an increase of $9.0 million or 39.2% compared to $23.0 million in the same period in 2024[237]. - The effective tax rate for the quarter ended December 28, 2025, was 14.9%, an increase of 5.5 percentage points from 9.4% in the same quarter of 2024[236]. - The company continues to monitor the impact of the OECD's global minimum corporate tax of 15% which may affect future tax liabilities[238]. - The consolidated effective income tax rates for Q3 fiscal 2026 and 2025 were 14.9% and 9.4%, respectively, with a nine-month rate of 12.9% for fiscal 2026 compared to 7.9% for fiscal 2025[241]. Foreign Exchange and Commodity Exposure - About 40% of sales and related expenses are transacted in foreign currencies, impacting sales revenue, production costs, and profit margins[268]. - The largest foreign currency exposure arises from converting U.S. dollar-based lead costs into local currencies in Europe[269]. - The company hedges approximately 5% - 10% of the nominal amount of known annual foreign exchange transactional exposures[270]. - Gains and losses from hedging instruments offset foreign exchange gains or losses on the underlying assets and liabilities being hedged[271]. - An unfavorable 10% movement in exchange rates would have adversely changed hedge valuations by approximately $83.6 million and $75.5 million as of December 28, 2025, and December 29, 2024, respectively[272]. - A 100 basis point increase in interest rates would have raised annual interest expense by approximately $3.9 million on the variable rate portions of the debt[264]. - The Company has forward contracts for lead, with a total value of $98.3 million for 106.8 million pounds at an average cost of $0.92 per pound, covering 20% of lead requirements[265]. - Approximately 100% of the cost of lead requirements is known for the remaining quarter of the fiscal year, considering hedge contracts and FIFO accounting policy[266]. - A 10% increase in the cost of lead would have raised the cost of goods sold by approximately $16.0 million in the three months of fiscal 2026[267].

Exhibit 99.1 Moelis & Company Reports Fourth Quarter and Full Year 2025 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share and Board Approves New $300 Million Share Repurchase Authorization NEW YORK, February 4, 2026 – Moelis & Company (NYSE:MC) today reported financial results for the fourth quarter and full year ended December 31, 2025. The Firm's fourth quarter revenues were $487.9 million and represented an increase of 11% from the prior year period. The Firm reported fourth quart ...

Exhibit 99.2 Schedule excludes MAA's 35% ownership in a 269-unit joint venture property in Washington, D.C. (1) Supplemental Data S-1 PORTFOLIO STATISTICS (CONTINUED) TOTAL MULTIFAMILY COMMUNITY STATISTICS (1) Dollars in thousands, except Average Effective Rent per Unit | | | | | Average | | | | --- | --- | --- | --- | --- | --- | --- | | | | As of December 31, 2025 | | Effective | As of December 31, 2025 | | | | | Percent to | | Rent per Unit for | | | | | | Total of | | the Three | | Total Units, | | | Gr ...

Exhibit 99.1 Bank of the James Announces Fourth Quarter, Full Year 2025 Financial Results Bank of the James Reports 2025 Net Income of $9.02 Million; Record Annual Earnings; Improved Metrics LYNCHBURG, VA, February 4, 2026 -- Bank of the James Financial Group, Inc. (the "Company") (NASDAQ:BOTJ), the parent company of Bank of the James (the "Bank"), a full-service commercial and retail bank, and Pettyjohn, Wood & White, Inc. ("PWW"), an SEC-registered investment advisor, today announced unaudited results of ...

Exhibit 99.1 e.l.f. Beauty Announces Third Quarter Fiscal 2026 Results • Net sales increased 21% to $1,187.2 million, primarily driven by growth in both our retailer and e-commerce channels, in the US and internationally. • Gross margin decreased approximately 124 basis points to 70%, primarily driven by higher tariff costs, partially offset by benefits from pricing and mix. • Selling, general and administrative ("SG&A") expenses increased $122.0 million to $706.9 million. Adjusted SG&A (SG&A excluding the ...