CDW (CDW) - 2025 Q4 - Annual Results
2026-02-04 12:06
EXHIBIT 99.1 CDW Reports Fourth Quarter and Full Year 2025 Earnings | Three Months Ended December 31, | | | | | | | | | | | | | | | | | Year Ended December 31, | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | (Dollars in millions, except per | | | | | | | | | | | | | | | | | | | Percent | | | Percent | | | | | | | | share amounts) | | | | | | | 2025 | | | 2 ...
T. Rowe Price(TROW) - 2025 Q4 - Annual Results
2026-02-04 12:06
NEWS RELEASE T. ROWE PRICE GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS n/m - the percentage change is not meaningful. Capital allocation-based income represents the change in accrued carried interest. See the reconciliation to the comparable U.S. GAAP measures at the end of this earnings release. Beginning July 1, 2025, managed account - model delivery assets are included in assets under management. (1) (2) (3) (4) 1 ▪ Assets under management (AUM) of $1.8 trillion at December 31, 2025 ▪ Net cli ...
Lilly(LLY) - 2025 Q4 - Annual Results
2026-02-04 12:05
February 4, 2026 For release: Immediately Refer to: Ashley Hennessey; gentry_ashley_jo@lilly.com; (317) 416-4363 (Media) Mike Czapar; czapar_michael_c@lilly.com; (317) 617-0983 (Investors) Lilly reports fourth-quarter 2025 financial results and provides 2026 guidance INDIANAPOLIS, February 4, 2026 - Eli Lilly and Company (NYSE: LLY) today announced its financial results for the fourth-quarter of 2025 and provided 2026 financial guidance. "2025 was an important year for Lilly," said David A. Ricks, Lilly's c ...
Johnson Controls(JCI) - 2026 Q1 - Quarterly Results
2026-02-04 12:02
FOR IMMEDIATE RELEASE Exhibit 99.1 Johnson Controls Reports Strong Q1 Results; Raises FY26 Guidance ______________________________________________________________________________________ This earnings release contains non-GAAP financial measures. Definitions and reconciliations of the non-GAAP financial measures can be found in the attached footnotes. Non-GAAP measures should be considered in addition to, and not as replacements for, the most comparable GAAP measures. _______________________________________ ...
Yum!(YUM) - 2025 Q4 - Annual Results
2026-02-04 12:01
NEWS Yum! Brands Reports Fourth-Quarter Results and Increases Dividend 2025 Q4 and Full-Year Taco Bell Same-Store Sales Growth of 7%; KFC Record Development with over 1,100 New Store Builds in Q4 and Nearly 3,000 in 2025 Louisville, KY (February 4, 2026) - Yum! Brands, Inc. (NYSE: YUM) today reported results for the fourth quarter and year ended December 31, 2025. Fourth-quarter GAAP operating profit grew 12%, and fourth-quarter Core Operating Profit excluding the lap of the 53rd week grew 11%. Fourth-quart ...
New York Times(NYT) - 2025 Q4 - Annual Results
2026-02-04 12:01
The New York Times Company Reports Fourth-Quarter and Full-Year 2025 Results NEW YORK, February 4, 2026 – The New York Times Company (NYSE: NYT) announced today fourth- quarter and full-year 2025 results. Key Highlights Meredith Kopit Levien, president and chief executive officer, The New York Times Company, said, "The fourth quarter capped another strong year for The Times, and our results demonstrated that our strategy continues to work as designed. Our world-class news coverage and premium lifestyle prod ...
Valvoline(VVV) - 2026 Q1 - Quarterly Results
2026-02-04 12:01
Exhibit 99.1 PRESS RELEASE Valvoline Inc. Reports First Quarter Results Delivers 11% top-line growth, 5.8% system-wide SSS growth, 200 net store additions LEXINGTON, Ky., February 4, 2026 – Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its first quarter ended December 31, 2025. All comparisons in this press release are made to the same prior-year period unless otherwise noted. "We delivered a strong quarter to start the ...
IDEX(IEX) - 2025 Q4 - Annual Results
2026-02-04 12:00
Sales and Orders - Record sales of $899 million increased 4% on a reported basis and 1% organically for Q4 2025[4] - Record orders of $979 million increased 20% on a reported basis and 16% organically, primarily driven by strength in the HST segment[4] - Total net sales for the quarter ended December 31, 2025, reached $899.1 million, a 4% increase from $862.9 million in the same quarter of 2024[34] - For the year ended December 31, 2025, total net sales were $3,457.5 million, up 6% from $3,268.8 million in 2024[34] - Organic sales growth for the quarter was 1%, with a 5% increase in Health & Science Technologies and a 1% increase in Fluid & Metering Technologies, while Fire & Safety/Diversified Products saw a 5% decline[39] Financial Performance - Net income for the year ended December 31, 2025, was $482.5 million, compared to $504.6 million in 2024, reflecting a decrease of 4.2%[28] - Basic earnings per share attributable to IDEX for 2025 was $6.41, down from $6.66 in 2024[28] - Reported net income attributable to IDEX for Q4 2025 was $128.3 million, slightly up from $123.2 million in Q4 2024, a 0.8% increase[42] - Adjusted net income attributable to IDEX for the quarter was $157.2 million, reflecting an increase from $155.1 million in the prior year[40] - Adjusted net income attributable to IDEX for the year 2025 was $599.5 million, compared to $598.5 million in 2024, indicating a marginal growth of 0.2%[42] Cash Flow and Liquidity - Operating cash flow of $680 million increased 2% and was 141% of net income, up from 132%[4] - Free cash flow of $617 million increased 2% and yielded a conversion of 103%, up from 101%[4] - Cash flows from operating activities for the year ended December 31, 2025, were $680.4 million, compared to $668.1 million in 2024[32] - Cash flows from operating activities for Q4 2025 were $209.5 million, up from $172.6 million in Q4 2024, representing a 21.5% increase[42] - Free cash flow for the year ended December 31, 2025, was $616.8 million, compared to $603.0 million in 2024, reflecting a 2.9% growth[42] Segment Performance - Health & Science Technologies segment net sales increased 9% in Q4 2025, with organic sales up 5%[11] - Fluid & Metering Technologies segment net sales increased 2% in Q4 2025, with organic sales up 1%[15] Cost and Expenses - Corporate costs included in consolidated Adjusted EBITDA were $18.7 million during Q4 2025, relatively flat compared to $20.1 million in the prior year[17] - Adjusted EBITDA margin for Q4 2025 improved due to net productivity enhancements, including platform optimization savings and cost containment[21] - The company incurred restructuring expenses and asset impairments totaling $2.4 million for the quarter[40] - Restructuring expenses and asset impairments for the year ended December 31, 2025, totaled $20.7 million[43] Shareholder Returns - The company utilized $73 million for share repurchases in Q4 2025 and $248 million for the full year[4] - The company repurchased 0.4 million shares at a cost of $75.0 million during the quarter[21] Balance Sheet - Total assets increased to $6,927.0 million as of December 31, 2025, compared to $6,745.3 million in 2024[30] - Total liabilities decreased to $2,900.8 million in 2025 from $2,951.2 million in 2024[30] - IDEX's goodwill increased to $3,414.5 million in 2025 from $3,251.7 million in 2024, indicating ongoing investment in acquisitions[30]
Performance Food pany(PFGC) - 2026 Q2 - Quarterly Results
2026-02-04 12:00
Exhibit 99.1 1 This earnings release includes several metrics, including Adjusted EBITDA, Adjusted Diluted Earnings Per Share, and Free Cash Flow, that are not calculated in accordance with Generally Accepted Accounting Principles in the U.S. ("GAAP"). Please see "Statement Regarding Non-GAAP Financial Measures" at the end of this release for the definitions of such non-GAAP financial measures and reconciliations of such non-GAAP financial measures to their respective most comparable financial measures calc ...
Reynolds Consumer Products(REYN) - 2025 Q4 - Annual Results
2026-02-04 12:00
Financial Performance - Q4 2025 net revenues were $1,034 million, a 1.3% increase from $1,021 million in Q4 2024[5] - Full-year 2025 net income was $301 million, down from $352 million in 2024, while adjusted net income was $345 million compared to $352 million in the prior year[8] - Revenues for the year ended December 31, 2025, totaled $3,721 million, an increase of 0.7% from $3,695 million in 2024[30] - The company reported a diluted EPS of $0.59 for Q4 2025, compared to $0.58 in Q4 2024, indicating a slight increase of 1.7%[43] - For the year ended December 31, 2025, the net income reported was $301 million, resulting in a diluted EPS of $1.43, compared to a net income of $352 million and diluted EPS of $1.67 for 2024[44] EBITDA and Cash Flow - Q4 2025 adjusted EBITDA increased to $220 million, up from $213 million in Q4 2024, reflecting effective pricing actions and cost reductions[4] - Full-year 2025 adjusted EBITDA was $667 million, a decrease from $678 million in 2024, primarily due to lower retail sales volumes and higher operational costs[8] - Adjusted EBITDA for 2025 was $667 million, slightly down from $678 million in 2024, reflecting a decrease of 1.6%[40] - Cash provided by operating activities was $477 million in 2025, compared to $489 million in 2024, a decline of 2.4%[28] - Free cash flow for the year ended December 31, 2025, was $316 million, a decrease from $369 million in 2024[48] Debt and Leverage - The company reduced net debt leverage from 2.3x in 2024 to 2.1x in 2025, within the target range of 2.0 to 2.5x[9] - Long-term debt decreased to $1,580 million in 2025 from $1,686 million in 2024, a reduction of 6.3%[26] - As of December 31, 2025, total debt stood at $1,580 million, with net debt calculated at $1,433 million, resulting in a net debt to trailing twelve months adjusted EBITDA ratio of 2.1x[46] Future Guidance - For full-year 2026, net revenues are expected to decline by 3% to increase by 1% compared to 2025, with net income projected between $331 million and $343 million[15] - First quarter 2026 net revenues are anticipated to be down 3% to up 1% compared to Q1 2025, with expected net income between $49 million and $53 million[16] - The guidance for fiscal year 2026 indicates a focus on maintaining adjusted EBITDA and managing net debt effectively[38] - For Q1 2026, net income guidance is projected between $49 million and $53 million, with adjusted EBITDA guidance between $120 million and $125 million[50] - For the year ended December 31, 2026, net income guidance is set between $331 million and $343 million, with adjusted EBITDA guidance between $660 million and $675 million[50] Capital Expenditures and Investments - Capital expenditures for 2025 were $161 million, an increase from $120 million in the previous year, aimed at automation and productivity improvements[12] - The company executed strategic initiatives that incurred costs of $25 million in 2025, impacting overall profitability[41] Asset Management - Total assets increased to $4,936 million in 2025, up from $4,873 million in 2024, representing a growth of 1.3%[26] - Cash and cash equivalents at the end of 2025 were $147 million, up from $137 million at the end of 2024, marking a growth of 7.3%[28] Organizational Changes - The company plans to realign its category organization in 2026 to enhance efficiencies and focus on innovation[14]