Part I [Financial Statements (Unaudited)](index=5&type=section&id=ITEM%201.%20FINANCIAL%20STATEMENTS%20(UNAUDITED)) The unaudited condensed consolidated financial statements for the quarterly period ended June 30, 2025, show a decrease in total revenue and a shift from net income to a net loss compared to the same period in 2024 [Condensed Consolidated Balance Sheets](index=5&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) As of June 30, 2025, total assets were $48.54 billion, a slight increase from $47.41 billion at December 31, 2024 Condensed Consolidated Balance Sheet Highlights (in millions) | Account | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Total Current Assets** | $6,320 | $6,831 | | **Total Noncurrent Assets** | $42,222 | $40,575 | | **Total Assets** | **$48,542** | **$47,406** | | **Total Current Liabilities** | $7,679 | $8,571 | | **Total Noncurrent Liabilities** | $31,001 | $30,193 | | **Total Liabilities** | $38,680 | $38,764 | | **Total Equity** | $7,683 | $7,704 | | **Total Liabilities and Equity** | **$48,542** | **$47,406** | [Condensed Consolidated Statements of Operations](index=6&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) For the three months ended June 30, 2025, the company reported a net loss of $150 million, a significant downturn from a net income of $153 million in the same period of 2024 Statement of Operations Summary (in millions, except per share data) | Metric | Q2 2025 | Q2 2024 | H1 2025 | H1 2024 | | :--- | :--- | :--- | :--- | :--- | | Total Revenue | $2,855 | $2,942 | $5,781 | $6,027 | | Operating Margin | $453 | $553 | $894 | $1,172 | | Net Income (Loss) | $(150) | $153 | $(223) | $431 | | Net Income (Loss) Attributable to AES | $(95) | $276 | $(49) | $708 | | Diluted EPS | $(0.15) | $0.39 | $(0.08) | $0.99 | [Condensed Consolidated Statements of Cash Flows](index=10&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) For the six months ended June 30, 2025, net cash provided by operating activities significantly increased to $1.52 billion from $679 million in the prior year Cash Flow Summary for Six Months Ended June 30 (in millions) | Activity | 2025 | 2024 | | :--- | :--- | :--- | | Net cash provided by operating activities | $1,521 | $679 | | Net cash used in investing activities | $(2,882) | $(4,224) | | Net cash provided by financing activities | $1,462 | $3,759 | | **Total increase in cash** | **$162** | **$158** | [Notes to Condensed Consolidated Financial Statements](index=13&type=section&id=Notes%20to%20Condensed%20Consolidated%20Financial%20Statements) The notes detail key accounting policies and transactions, including a restructuring program, debt financing, asset impairments, and segment reporting updates - The company initiated a restructuring program in February 2025 to streamline its organization, resulting in pre-tax charges of **$52 million** for the first six months of 2025[190](index=190&type=chunk) - A significant asset impairment reversal of **$243 million** was recorded for the Mong Duong asset group after it was reclassified from held-for-sale to held-and-used. Conversely, impairment expenses of **$117 million** were recognized for AES Clean Energy Development projects[162](index=162&type=chunk)[163](index=163&type=chunk)[166](index=166&type=chunk) - The company sold 50% of its interest in Dominican Republic Renewables in June 2025 for **$103 million**, resulting in a pre-tax gain of **$70 million**[174](index=174&type=chunk) - The company changed its segment reporting in Q1 2025, moving the results of its businesses in Chile (excluding two coal plants) from the Energy Infrastructure SBU to the Renewables SBU[130](index=130&type=chunk) [Management's Discussion and Analysis (MD&A)](index=48&type=section&id=ITEM%202.%20MANAGEMENT'S%20DISCUSSION%20AND%20ANALYSIS%20OF%20FINANCIAL%20CONDITION%20AND%20RESULTS%20OF%20OPERATIONS) Management discusses a decrease in net income for Q2 and H1 2025 compared to 2024, primarily due to higher income tax expense, losses on sales-type leases, and lower earnings from the Energy Infrastructure SBU [Executive Summary](index=49&type=section&id=Executive%20Summary) In Q2 2025, net income decreased by $303 million year-over-year to a loss of $150 million, while Adjusted EBITDA rose by $23 million to $681 million Q2 2025 vs Q2 2024 Performance | Metric | Q2 2025 | Q2 2024 | Change | | :--- | :--- | :--- | :--- | | Net Income (Loss) | ($150M) | $153M | ($303M) | | Diluted EPS | ($0.15) | $0.39 | ($0.54) | | Adjusted EBITDA (Non-GAAP) | $681M | $658M | +$23M | | Adjusted EPS (Non-GAAP) | $0.51 | $0.38 | +$0.13 | H1 2025 vs H1 2024 Performance | Metric | H1 2025 | H1 2024 | Change | | :--- | :--- | :--- | :--- | | Net Income (Loss) | ($223M) | $431M | ($654M) | | Diluted EPS | ($0.08) | $0.99 | ($1.07) | | Adjusted EBITDA (Non-GAAP) | $1,272M | $1,298M | ($26M) | | Adjusted EPS (Non-GAAP) | $0.78 | $0.89 | ($0.11) | [Review of Consolidated Results of Operations](index=51&type=section&id=Review%20of%20Consolidated%20Results%20of%20Operations) Consolidated revenue for Q2 2025 decreased by 3% to $2.86 billion, and operating margin fell 18% to $453 million compared to Q2 2024 - Q2 2025 revenue decreased by **$87 million (3%)** YoY, largely due to a **$156 million** decline in the Energy Infrastructure SBU, partially offset by a **$58 million** increase in Utilities and a **$25 million** increase in Renewables[224](index=224&type=chunk) - Q2 2025 operating margin decreased by **$100 million (18%)** YoY, with declines of **$82 million** in Energy Infrastructure, **$20 million** in Utilities, and **$15 million** in Renewables[226](index=226&type=chunk) - A significant driver for the decline in Energy Infrastructure results was the prior year revenue of **$64 million** from the monetization of the Warrior Run coal plant PPA[224](index=224&type=chunk)[229](index=229&type=chunk) - Asset impairment reversals of **$154 million** in Q2 2025, compared to an expense of **$38 million** in Q2 2024, were primarily due to a **$243 million** reversal for the Mong Duong asset group[254](index=254&type=chunk) [SBU Performance Analysis](index=59&type=section&id=SBU%20Performance%20Analysis) In Q2 2025, the Renewables SBU showed strong growth with Adjusted EBITDA increasing 56% to $240 million, while Utilities and Energy Infrastructure SBUs saw declines Adjusted EBITDA by SBU (in millions) | SBU | Q2 2025 | Q2 2024 | % Change | H1 2025 | H1 2024 | % Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Renewables | $240 | $154 | 56% | $401 | $265 | 51% | | Utilities | $196 | $214 | -8% | $419 | $396 | 6% | | Energy Infrastructure | $254 | $303 | -16% | $508 | $659 | -23% | | New Energy Technologies | ($17) | ($14) | -21% | ($42) | ($31) | -35% | - Renewables SBU growth was driven by new projects coming online and lower costs after restructuring, partially offset by the sale of AES Brasil[301](index=301&type=chunk)[302](index=302&type=chunk) - Utilities SBU performance was impacted by planned outages and the selldown of AES Ohio, though H1 results were boosted by higher retail rates from the 2024 Base Rate Order[309](index=309&type=chunk)[310](index=310&type=chunk)[312](index=312&type=chunk) - Energy Infrastructure SBU decline was mainly due to higher prior-year revenues from the monetization of the Warrior Run PPA and prior-year derivative gains[315](index=315&type=chunk)[317](index=317&type=chunk) [Key Trends and Uncertainties](index=68&type=section&id=Key%20Trends%20and%20Uncertainties) The company faces key trends and uncertainties including supply chain issues, U.S. tax law changes, decarbonization initiatives, and regulatory matters - **Supply Chain:** The company has managed risks from tariffs and trade restrictions by contracting and importing all solar panels and batteries needed for 2025 U.S. projects and has secured U.S. or allied-sourced supply for its 2026-2027 backlog[335](index=335&type=chunk)[336](index=336&type=chunk)[337](index=337&type=chunk)[338](index=338&type=chunk) - **U.S. Tax Law:** The 2025 Act amends and phases out certain renewable energy tax credits (ITC/PTC). While the company expects its project backlog to qualify, new Treasury guidance and restrictions on foreign entities of concern (FEOC) create uncertainty[348](index=348&type=chunk)[350](index=350&type=chunk)[351](index=351&type=chunk)[353](index=353&type=chunk) - **Decarbonization:** AES intends to exit the substantial majority of its coal facilities by year-end 2025, but efforts in some markets will continue beyond 2027 due to grid and market dynamics[378](index=378&type=chunk) - **Regulatory:** AES Ohio withdrew its Smart Grid Phase 2 application due to new legislation (H.B. 15) and has a distribution rate case pending. AES Indiana filed a new rate case in June 2025 seeking a phased revenue increase[385](index=385&type=chunk)[386](index=386&type=chunk)[388](index=388&type=chunk) [Capital Resources and Liquidity](index=79&type=section&id=Capital%20Resources%20and%20Liquidity) As of June 30, 2025, AES had $1.4 billion in unrestricted cash and total Parent Company Liquidity of $2.2 billion, with total debt outstanding of $29.7 billion Parent Company Liquidity (in millions) | Component | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | Parent Co. & qualified holding co. cash | $9 | $265 | | Available borrowings under credit facilities | $2,185 | $1,782 | | **Total Parent Company Liquidity** | **$2,194** | **$2,047** | - As of June 30, 2025, total outstanding debt was approximately **$29.7 billion**, comprising **$23.9 billion** in non-recourse debt and **$5.8 billion** in recourse debt[414](index=414&type=chunk) - Primary cash uses in H1 2025 were capital expenditures (**$2.6B**), repayments under revolving credit facilities (**$2.4B**), and repayments of non-recourse debt (**$1.5B**)[425](index=425&type=chunk)[427](index=427&type=chunk) - **$175 million** of subsidiary non-recourse debt is in default as of June 30, 2025, primarily related to AES Puerto Rico (payment default) and technical defaults at AES Ilumina and AES Jordan Solar. These defaults do not currently trigger cross-defaults at the Parent Company level[414](index=414&type=chunk)[449](index=449&type=chunk)[450](index=450&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=86&type=section&id=ITEM%203.%20QUANTITATIVE%20AND%20QUALITATIVE%20DISCLOSURES%20ABOUT%20MARKET%20RISK) The company is exposed to market risks from commodity prices, interest rates, and foreign currency exchange rates, which are managed through hedging strategies - Primary market risks are commodity prices, interest rates, and foreign currency exchange rates[453](index=453&type=chunk) - As of June 30, 2025, a **10%** increase in commodity prices is projected to result in a pre-tax earnings gain of less than **$5 million** for power and gas, and a loss of less than **$5 million** for coal[457](index=457&type=chunk) - The company has material unhedged forward-looking earnings exposure to the Argentine peso. A **10%** USD appreciation against other key currencies (Colombian peso, Euro, Argentine peso) would result in a potential loss of less than **$5 million** on cash distributions[464](index=464&type=chunk) - A one-time **100-basis-point** increase in interest rates would result in less than a **$5 million** pre-tax earnings impact on interest expense for 2025[468](index=468&type=chunk) [Controls and Procedures](index=89&type=section&id=ITEM%204.%20CONTROLS%20AND%20PROCEDURES) The company's CEO and CFO concluded that disclosure controls and procedures were not effective as of June 30, 2025, due to a previously disclosed material weakness - Management concluded that disclosure controls and procedures were not effective as of June 30, 2025[470](index=470&type=chunk) - The ineffectiveness is due to a previously identified material weakness related to the impairment calculation for the AES Brasil disposition in Q2 2024[471](index=471&type=chunk) - Remediation actions, including policy updates and training, have been implemented but are pending testing to confirm operating effectiveness[473](index=473&type=chunk)[474](index=474&type=chunk)[475](index=475&type=chunk) Part II [Legal Proceedings](index=90&type=section&id=ITEM%201.%20LEGAL%20PROCEEDINGS) The company is involved in several legal proceedings, including arbitration in India, environmental actions in Brazil, and lawsuits in the Dominican Republic - A lawsuit in the Dominican Republic alleges personal injuries from CCRs delivered in 2003-2004 and demands over **$900 million** in damages. A lower court dismissed the case, but the claimants have appealed[484](index=484&type=chunk) - Another lawsuit in the Dominican Republic related to CCRs demands over **$600 million**. The company's motion to dismiss is under consideration[487](index=487&type=chunk) - In Brazil, AES faces a public civil action related to contamination at a former pole factory, with estimated remediation costs of **$3 million** to **$11 million**[480](index=480&type=chunk) - The company and its subsidiary are named as defendants in a putative securities class action lawsuit against Fluence Energy, Inc., alleging violations of the Securities Exchange Act. The company has filed a motion to dismiss[491](index=491&type=chunk) [Risk Factors](index=93&type=section&id=ITEM%201A.%20RISK%20FACTORS) The company states that there have been no material changes to the risk factors previously disclosed in its 2024 Form 10-K - There have been no material changes to the risk factors disclosed in the 2024 Form 10-K[494](index=494&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=94&type=section&id=ITEM%202.%20UNREGISTERED%20SALES%20OF%20EQUITY%20SECURITIES%20AND%20USE%20OF%20PROCEEDS) The company did not repurchase any of its common stock during the second quarter of 2025, with $264 million remaining available for future repurchases - No shares of AES Common Stock were repurchased during the second quarter of 2025[495](index=495&type=chunk) - As of June 30, 2025, **$264 million** remained available for future repurchases under the company's stock buyback program[495](index=495&type=chunk)

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 June 30, 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 1-11356 _______________________________ Radian Group Inc. (Exact name of ...

Exhibit 99.1 Company Contact: Jason Sobel President and Chief Executive Officer Texas Community Bancshares, Inc. (903) 569-2602 jsobel@broadstreet.bank TEXAS COMMUNITY BANCSHARES, INC. REPORTS UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2025 MINEOLA, Texas; August 1, 2025 — Texas Community Bancshares, Inc. ("Texas Community Bancshares" or the "Company") (NASDAQ: TCBS), the holding company for Broadstreet Bank, SSB, today reported net income of $678,000 for the three months ended June 3 ...

[Part I](index=3&type=section&id=Part%20I) [Business](index=3&type=section&id=Item%201.%20Business) Seagate is a leading provider of data storage technology, primarily Hard Disk Drives (HDDs), serving markets driven by AI, cloud computing, and IoT - Seagate's primary business is providing data storage technology and solutions, with **Hard Disk Drives (HDDs)** as its main product, also offering Solid State Drives (SSDs), storage subsystems, and the Lyve™ edge-to-cloud platform[15](index=15&type=chunk) - The company's product portfolio is divided into **Mass Capacity Storage** (for cloud, enterprise, video, and NAS) and **Legacy Markets** (consumer, client, and mission-critical applications)[17](index=17&type=chunk)[21](index=21&type=chunk)[25](index=25&type=chunk) - Seagate utilizes a vertically integrated model, designing and manufacturing key HDD components like read/write heads and media, including advanced **Heat-Assisted Magnetic Recording (HAMR)** technology in its Mozaic™ platform[39](index=39&type=chunk)[44](index=44&type=chunk)[78](index=78&type=chunk) - The company's main customers are **OEMs** (including large hyperscale data centers and CSPs), distributors, and retailers, with longer-term demand commitments now required from key OEM customers in fiscal year 2024 to improve supply predictability[67](index=67&type=chunk)[68](index=68&type=chunk) - As of June 27, 2025, the company employed approximately **30,000 full-time employees**, with about **25,000 located in Asia**[86](index=86&type=chunk) [Risk Factors](index=15&type=section&id=Item%201A.%20Risk%20Factors) The company faces numerous risks including product innovation, intense competition, supply chain disruptions, macroeconomic volatility, significant debt, and regulatory compliance - Business risks include failure to introduce new products in a timely manner, intense price competition, and reliance on key customers like large hyperscale data center companies and CSPs[110](index=110&type=chunk)[116](index=116&type=chunk)[129](index=129&type=chunk) - Supply chain risks include shortages of critical components, reliance on single-source suppliers, and potential costs from canceling purchase commitments if demand falls, which led to factory underutilization charges in fiscal years 2024 and 2023[111](index=111&type=chunk)[133](index=133&type=chunk)[150](index=150&type=chunk) - The company is subject to export control laws and highlights the April 2023 Settlement Agreement with the U.S. Department of Commerce's Bureau of Industry and Security (BIS) regarding sales to Huawei[179](index=179&type=chunk) - Tax-related risks are significant, with potential impacts from global tax law changes, such as the OECD's Pillar Two framework, which is expected to materially increase the level of income tax starting in fiscal year 2026[189](index=189&type=chunk) - Cybersecurity is a major risk, with threats of cyber-attacks, ransomware, and other breaches that could disrupt operations and lead to significant liability, noting that threat actors are using increasingly advanced tools, including AI-augmented attacks[200](index=200&type=chunk)[202](index=202&type=chunk) [Unresolved Staff Comments](index=35&type=section&id=Item%201B.%20Unresolved%20Staff%20Comments) The company reports that it has no unresolved staff comments from the SEC - There are no unresolved staff comments[214](index=214&type=chunk) [Cybersecurity](index=35&type=section&id=Item%201C.%20Cybersecurity) Seagate has implemented a cybersecurity risk management program with Board oversight, employee training, and incident response exercises - The Board of Directors has delegated oversight of cybersecurity risk to the Audit and Finance Committee, which receives regular reports (at least quarterly) from the Chief Information Security Officer (CISO) and Chief Information Officer (CIO)[221](index=221&type=chunk)[222](index=222&type=chunk) - The company's cybersecurity program includes mandatory annual awareness training for all employees, enterprise tabletop exercises, and periodic assessments by independent security firms[216](index=216&type=chunk)[217](index=217&type=chunk) - As of the report date, Seagate has not identified any cybersecurity threats that have materially affected or are reasonably likely to materially affect its business, operations, or financial condition[220](index=220&type=chunk) [Properties](index=37&type=section&id=Item%202.%20Properties) Seagate's principal executive offices are in Singapore, with approximately 9.7 million square feet of owned or leased space globally for manufacturing and product development Principal Facilities | Location | Primary Use | | :--- | :--- | | **Northern Ireland** | Manufacture of recording heads | | **California** | Product development, marketing, admin | | **Colorado** | Product development, admin | | **Minnesota** | Manufacture of recording heads, product development | | **Wuxi, China** | Manufacture of drives and subassemblies | | **Johor, Malaysia** | Manufacture of substrates | | **Singapore** | Manufacture of media, product development, admin | | **Korat & Teparuk, Thailand** | Manufacture of drives and subassemblies | - As of June 27, 2025, the company owned or leased a total of approximately **9.7 million square feet** of space globally[228](index=228&type=chunk) [Legal Proceedings](index=37&type=section&id=Item%203.%20Legal%20Proceedings) The company is involved in various legal proceedings, notably a $300 million settlement with BIS related to Huawei sales - The company is defending against multiple patent infringement and securities class action lawsuits[460](index=460&type=chunk)[462](index=462&type=chunk)[463](index=463&type=chunk) - On April 18, 2023, Seagate entered into a Settlement Agreement with BIS to resolve allegations regarding HDD sales to Huawei, agreeing to pay a **$300 million penalty** in quarterly installments of **$15 million** over five years[464](index=464&type=chunk) [Mine Safety Disclosures](index=37&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) This item is not applicable to the company - Not applicable[229](index=229&type=chunk) [Part II](index=38&type=section&id=Part%20II) [Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities](index=38&type=section&id=Item%205.%20Market%20for%20Registrant%27s%20Common%20Equity%2C%20Related%20Stockholder%20Matters%20and%20Issuer%20Purchases%20of%20Equity%20Securities) Seagate's ordinary shares trade on NASDAQ, with a share repurchase program paused through fiscal year 2025 but expected to resume in Q1 FY2026 - The company's ordinary shares are traded on the NASDAQ Global Select Market under the symbol **"STX"**[232](index=232&type=chunk) - The Board of Directors increased the share repurchase authorization to **$5 billion** on May 21, 2025, with **$5.0 billion** remaining available for repurchase as of June 27, 2025[240](index=240&type=chunk) - The share repurchase program was paused in the December 2022 quarter and remained paused through the end of fiscal year 2025, with an expectation to resume in **Q1 FY2026**[213](index=213&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=40&type=section&id=Item%207.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) In fiscal year 2025, Seagate's revenue increased 39% to $9.1 billion, driven by strong demand for high-capacity drives and improved gross margin Financial Performance Summary | Fiscal Year | Revenue | Gross Margin | Net Income | Operating Cash Flow | | :--- | :--- | :--- | :--- | :--- | | **2025** | $9.1 billion | 35% | $1.5 billion | $1.1 billion | | **2024** | $6.6 billion | 23% | $0.3 billion | $0.9 billion | - Revenue growth in FY2025 was primarily due to a significant increase in demand for **high-capacity nearline drives** from cloud customers and favorable pricing actions[245](index=245&type=chunk)[250](index=250&type=chunk) - Gross margin improvement was driven by favorable product mix, pricing, and the non-recurrence of **$160 million** in factory underutilization charges and a **$96 million** decrease in supply-related purchase order cancellation fees that impacted FY2024[251](index=251&type=chunk) - As of June 27, 2025, the company had unconditional purchase obligations of approximately **$1.3 billion**, primarily for inventory components, with **$1.2 billion** expected to be paid within one year[279](index=279&type=chunk) - Critical accounting policies involve significant estimates for Revenue (sales program accruals) and Income Taxes (deferred tax asset valuation allowances)[289](index=289&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=48&type=section&id=Item%207A.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) Seagate manages market risks from interest rates, foreign currency exchange rates, and equity markets through hedging strategies - The company's primary market risks are related to interest rates on its investment portfolio and debt, foreign currency exchange rates, and equity market fluctuations[296](index=296&type=chunk) - As of June 27, 2025, the company had foreign currency forward exchange contracts with a total notional value of **$280 million** to hedge against balance sheet exposures in currencies like the British Pound, Chinese Renminbi, Singapore Dollar, and Thai Baht[300](index=300&type=chunk)[302](index=302&type=chunk) - The company uses a **Total Return Swap (TRS)** to manage equity market risks associated with its non-qualified deferred compensation plan liabilities[304](index=304&type=chunk) [Financial Statements and Supplementary Data](index=50&type=section&id=Item%208.%20Financial%20Statements%20and%20Supplementary%20Data) The consolidated financial statements for FY2025 show total assets of $8.0 billion, total liabilities of $8.5 billion, and net income of $1.5 billion Consolidated Balance Sheet (in millions) | | June 27, 2025 | June 28, 2024 | | :--- | :--- | :--- | | **Total Current Assets** | $3,653 | $3,332 | | **Total Assets** | $8,023 | $7,739 | | **Total Current Liabilities** | $2,648 | $3,099 | | **Total Liabilities** | $8,476 | $9,230 | | **Total Shareholders' Deficit** | ($453) | ($1,491) | Consolidated Statement of Operations (in millions) | | FY 2025 | FY 2024 | FY 2023 | | :--- | :--- | :--- | :--- | | **Revenue** | $9,097 | $6,551 | $7,384 | | **Income (loss) from operations** | $1,890 | $452 | ($342) | | **Net income (loss)** | $1,469 | $335 | ($529) | | **Diluted EPS** | $6.77 | $1.58 | ($2.56) | - In FY2024, the company sold its System-on-Chip (SoC) operations to a subsidiary of Broadcom Inc. for **$600 million**, resulting in a pre-tax net gain of **$313 million**[480](index=480&type=chunk)[482](index=482&type=chunk) - As of June 27, 2025, total debt was approximately **$5.0 billion**, with the company repaying its 2025 and 2027 notes and issuing new 2030 notes during the year[379](index=379&type=chunk)[393](index=393&type=chunk)[394](index=394&type=chunk) - The independent auditor's report from Ernst & Young LLP identified two Critical Audit Matters: (1) Revenue recognition related to sales incentive program rebates and discounts, and (2) the realizability of deferred income taxes[488](index=488&type=chunk)[489](index=489&type=chunk)[493](index=493&type=chunk) [Changes in and Disagreements with Accountants on Accounting and Financial Disclosure](index=87&type=section&id=Item%209.%20Changes%20in%20and%20Disagreements%20with%20Accountants%20on%20Accounting%20and%20Financial%20Disclosure) This item is not applicable to the company - Not applicable[505](index=505&type=chunk) [Controls and Procedures](index=87&type=section&id=Item%209A.%20Controls%20and%20Procedures) The company's disclosure controls and internal control over financial reporting were deemed effective as of June 27, 2025 - Management, including the CEO and CFO, concluded that the company's disclosure controls and procedures were effective as of June 27, 2025[506](index=506&type=chunk) - Management concluded that internal control over financial reporting was effective as of June 27, 2025, based on the COSO framework, with this assessment audited and affirmed by Ernst & Young LLP[508](index=508&type=chunk) [Other Information](index=88&type=section&id=Item%209B.%20Other%20Information) An executive officer adopted a Rule 10b5-1 trading plan during the fiscal quarter - Dr. John C. Morris, SVP and CTO, adopted a Rule 10b5-1 trading plan on June 1, 2025, to sell an aggregate of **18,581 ordinary shares**[513](index=513&type=chunk) [Part III](index=89&type=section&id=Part%20III) [Directors, Executive Officers and Corporate Governance](index=89&type=section&id=Item%2010.%20Directors%2C%20Executive%20Officers%20and%20Corporate%20Governance) Information on directors, executive officers, and corporate governance is incorporated by reference from the forthcoming proxy statement - Detailed information for this item is incorporated by reference from the company's forthcoming Proxy Statement[517](index=517&type=chunk) - The company has a Code of Ethics for senior financial officers available on its website and will post any amendments or waivers there[518](index=518&type=chunk) [Executive Compensation](index=89&type=section&id=Item%2011.%20Executive%20Compensation) Information regarding executive compensation is incorporated by reference from the company's definitive proxy statement - Detailed information for this item is incorporated by reference from the company's forthcoming Proxy Statement[519](index=519&type=chunk) [Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters](index=89&type=section&id=Item%2012.%20Security%20Ownership%20of%20Certain%20Beneficial%20Owners%20and%20Management%20and%20Related%20Stockholder%20Matters) Information regarding security ownership and equity compensation plans is incorporated by reference from the company's definitive proxy statement - Detailed information for this item is incorporated by reference from the company's forthcoming Proxy Statement[520](index=520&type=chunk) [Certain Relationships and Related Transactions, and Director Independence](index=89&type=section&id=Item%2013.%20Certain%20Relationships%20and%20Related%20Transactions%2C%20and%20Director%20Independence) Information regarding related party transactions and director independence is incorporated by reference from the company's definitive proxy statement - Detailed information for this item is incorporated by reference from the company's forthcoming Proxy Statement[521](index=521&type=chunk) [Principal Accountant Fees and Services](index=89&type=section&id=Item%2014.%20Principal%20Accountant%20Fees%20and%20Services) Information regarding fees paid to the principal accountant, Ernst & Young LLP, is incorporated by reference from the company's definitive proxy statement - Detailed information for this item is incorporated by reference from the company's forthcoming Proxy Statement[522](index=522&type=chunk) [Part IV](index=90&type=section&id=Part%20IV) [Exhibits and Financial Statement Schedules](index=90&type=section&id=Item%2015.%20Exhibits%20and%20Financial%20Statement%20Schedules) This section lists the financial statements, schedules, and exhibits filed as part of the Form 10-K, including governance documents and debt indentures - This section contains the list of all financial statements and exhibits filed with the Form 10-K[524](index=524&type=chunk)[525](index=525&type=chunk) - Key exhibits include the company's Constitution, various debt indentures for its senior notes, the Credit Agreement, equity incentive plans, and CEO/CFO certifications[528](index=528&type=chunk)[529](index=529&type=chunk)[530](index=530&type=chunk)

Table of Contents 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 June 30, 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: 001-39085 HBT Financial, Inc. (Exact name of registrant as specified in its charter) Delaware 37-1117216 (State or oth ...

Table of Contents 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 June 30, 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 0-23320 OLYMPIC STEEL, INC. (Exact name of registrant as specified in its charter) (I.R.S. Employer Ident ...

Commission File Number: 001-35568 (Healthcare Realty Trust Incorporated) HEALTHCARE REALTY TRUST INCORPORATED (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: June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the ...

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 June 30, 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: 1-37774 AdvanSix Inc. Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by S ...

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 June 30, 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: 001-42138 26 Broadway, Suite 934 New York, New York 10004 (Address of principal executive offices) (646) 362-0256 (Regist ...

For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 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 transition period from __________ to __________ Commission file number: 001-42138 Flag Ship Acquisition Corporation (Exact name of registrant as specified in its charter) Cayman Islands N/A (St ...