Workflow
Lakeshore Acquisition III Corp Unit(LCCCU) - 2025 Q4 - Annual Report
2026-02-04 18:24
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ________________ Commission file number: 001-42623 Lakeshore Acquisition III Corp. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State ...
Woodward(WWD) - 2026 Q1 - Quarterly Report
2026-02-04 18:07
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 For the transition period from _____ to _____ Commission file number 001-39265 WOODWARD, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or ...
Mondelez International(MDLZ) - 2025 Q4 - Annual Report
2026-02-04 17:39
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 1-16483 Mondelēz International, Inc. (Exact name of registrant as specified in its charter) (State or other ju ...
Manhattan Associates(MANH) - 2025 Q4 - Annual Report
2026-02-04 17:38
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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: 000-23999 Manhattan Associates, Inc. (Exact name of registrant as specified in its charter) | Georgia | | | --- | --- | | (State or othe ...
Powell(POWL) - 2026 Q1 - Quarterly Report
2026-02-04 17:26
Financial Performance - In Q1 Fiscal 2026, the company reported revenues of $251.2 million, a 4% increase from the previous year, with net income of $41.4 million, or $3.40 per diluted share[105][119]. - Gross profit increased by 20% to $71.4 million, with gross profit margin rising to 28% from 25% year-over-year[116]. - Revenue from the electric utility market rose by 35% to $69.3 million, while revenue from the oil and gas market increased by 2% to $97.9 million[115]. - International revenues increased by 29% to $56.3 million, primarily due to increased activities in the Middle East, Africa, and Asia/Pacific regions[114]. Order and Backlog - The order backlog increased to $1.6 billion as of December 31, 2025, a 14% increase from $1.4 billion at September 30, 2025, with 32% from oil and gas, 30% from electric utility, and 22% from commercial and other industrial markets[120]. - Bookings increased by 63% in Q1 Fiscal 2026 to $438.8 million, compared to $268.6 million in Q1 Fiscal 2025, driven by improved activity in the commercial and other industrial market[121]. Expenses and Cash Flow - Selling, general and administrative expenses rose by 17% to $25.2 million, representing 10% of revenues, up from 9% in the previous year[117]. - Cash, cash equivalents, and short-term investments increased to $500.8 million as of December 31, 2025, from $475.5 million at September 30, 2025[123]. - Operating activities generated net cash of $43.6 million in Q1 Fiscal 2026, compared to $37.1 million in the same period of Fiscal 2025[129]. Strategic Focus - The company is focused on managing product pricing and improving factory efficiencies to mitigate supply chain challenges and rising costs[113]. Accounting and Risk - No material changes to critical accounting policies since the Annual Report for the fiscal year ended September 30, 2025[133]. - No material changes to market risks as of and for the three months ended December 31, 2025, compared to previous reports[134]. - Financial statements prepared in accordance with U.S. GAAP, requiring management estimates and assumptions affecting reported amounts[132].
MGM Resorts International(MGM) - 2025 Q4 - Annual Results
2026-02-05 21:14
Exhibit 99.1 MGM Resorts International | | | Three Months Ended | | | | Twelve Months Ended | | | --- | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | December 31, | | December 31, | | December 31, | | | 2025 | | 2024 | | 2025 | | 2024 | | Revenues | | | | | | | | | Casino | $ 2,574,945 | | $ 2,210,746 | | $ 9,450,887 | | $ 8,785,649 | | Rooms | 858,355 | | 942,654 | | 3,377,400 | | 3,681,617 | | Food and beverage | 749,016 | | 751,868 | | 3,045,965 | | 3,078,731 | | Entertainment, retail an ...
Brandywine Realty Trust(BDN) - 2025 Q4 - Annual Results
2026-02-04 17:14
Exhibit 99.1 Company / Investor Contact: Tom Wirth EVP & CFO 610-832-7434 tom.wirth@bdnreit.com Brandywine Realty Trust Announces Fourth Quarter, Full Year 2025 Results and Initiates 2026 Guidance Philadelphia, PA, February 3, 2026 - Brandywine Realty Trust (NYSE:BDN) today reported its financial and operating results for the three and twelve-month periods ended December 31, 2025. Management Comments "We achieved many of our full year 2025 business plan objectives including tenant retention, same store NOI ...
Johnson Controls(JCI) - 2026 Q1 - Quarterly Report
2026-02-04 15:34
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 For the Transition Period From _____ To _____ Commission File Number: 001-13836 JOHNSON CONTROLS INTERNATIONAL PLC (Exact name of registrant as specified in its charter) One Albert Quay, Cork, Irel ...
GSK(GSK) - 2025 Q4 - Annual Report
2026-02-04 15:10
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of February 2026 Commission File Number 001-15170 GSK plc (Translation of registrant's name into English) 79 New Oxford Street, London, WC1A 1DG (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form ...
Phillips 66(PSX) - 2025 Q4 - Annual Results
2026-02-04 14:42
Revenue and Income - Total revenues for 2025 YTD reached $136,560 million, a decrease of 4.6% compared to $145,496 million in 2024 YTD[1] - Net income attributable to Phillips 66 for 2025 YTD was $4,403 million, down from $2,117 million in 2024 YTD, reflecting a significant increase of 107.5%[5] - Basic earnings per share for 2025 YTD was $10.82, compared to $5.01 in 2024 YTD, indicating a growth of 116.3%[1] - Total adjusted net income attributable to Phillips 66 for 2025 was $2.632 billion, compared to $2.604 billion in 2024, reflecting a slight increase[8] - Income before income taxes for 2025 YTD reached $4,500 million, a significant increase from $1,011 million in 2024 YTD[45] Expenses and Costs - Operating expenses for 2025 YTD totaled $6,423 million, a slight increase from $5,939 million in 2024 YTD, representing a rise of 8.1%[1] - The company’s total costs and expenses for 2025 YTD were $131,140 million, a decrease of 8.2% from $142,821 million in 2024 YTD[1] - Selling, general and administrative expenses for 2025 amounted to $1.088 billion, a decrease from $1.434 billion in 2024, representing a reduction of approximately 24.1%[65] Taxation - The effective tax rate for 2025 YTD was 16.5%, compared to 18.7% in 2024 YTD, indicating a decrease in the tax burden[3] - The effective tax rate on taxable U.S.-based special items was approximately 24%[15] - Adjusted effective tax rate for 2025 was 22.9%, up from 20.5% in 2024, indicating an increase in the adjusted tax rate[67] Segment Performance - The refining segment reported a loss of $274 million for 2025 YTD, an improvement from a loss of $365 million in 2024 YTD[5] - Marketing and Specialties segment generated $4,500 million in income for 2025 YTD, a substantial increase from $1,011 million in 2024 YTD, reflecting a growth of 344.4%[5] - Adjusted EBITDA for the Midstream segment in 2025 reached $3.773 billion, up from $3.662 billion in 2024, indicating a growth of approximately 3%[11] - The refining segment reported an adjusted EBITDA of $2.338 billion for 2025, a significant increase from $966 million in 2024[11] - The Chemicals segment's adjusted EBITDA for 2025 was $845 million, down from $1.348 billion in 2024, indicating a decline of approximately 37%[11] Cash Flow and Financing - Cash flows from operating activities for Q3 2025 were $187 million, with a year-to-date total of $2.752 billion[19] - The total net cash used in financing activities for Q3 2025 was $2.049 billion, reflecting significant debt repayments[19] - The company reported a cash and cash equivalents balance of $1.489 billion at the end of Q3 2025[20] - Total debt as of the end of 2025 was $19,716 million, a decrease from $21,755 million in 2024, indicating a reduction of approximately 9.5%[51] Asset Dispositions and Impairments - The company reported a net gain on dispositions of $2,984 million for 2025 YTD, compared to $321 million in 2024 YTD, showing a significant increase[1] - The company recorded a net gain on asset dispositions of $(68) million in Q1 2025, compared to a pre-tax impairment of $79 million in Q4 2025[29] - The total impairments recognized in 2025 reached $1.060 billion, with significant impacts in Q2 and Q3[19] - Special items included in income (loss) before income taxes totaled $1.841 billion for 2025, compared to a loss of $710 million in 2024, indicating significant fluctuations in special items[13] Production and Sales - Total refined products sales in the U.S. for Q1 2025 were 1,828 MB/D, up from 1,926 MB/D in Q1 2024, reflecting a 5% increase[45] - Total renewable fuels produced in Q1 2025 was 44 MB/D, a decrease from 63 MB/D in Q1 2024, showing a decline of 30%[48] - The worldwide total production, including proportional share of equity affiliates, was 1,871 MB/D year-to-date[43] Market Conditions - The Henry Hub natural gas price for Q1 2025 was $4.27 per MMBtu, significantly higher than $2.41 per MMBtu in Q1 2024, representing a 77.6% increase[26] - WTI crude oil price averaged $64.89 per barrel for the year-to-date, while Brent averaged $69.06[43] Legal and Regulatory Matters - The company reported a legal accrual of $605 million in Q3 2025, which was a notable increase from $262 million in Q2 2025[46] - The company incurred special items including a legal settlement of $(181) million and pending claims of $(123) million[58]