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 ...

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 ...

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 ...

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]

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 ...

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]

"After five years of 20%+ growth, we are entering 2026 with strong momentum, while remaining solidly on track to deliver on our three-year growth and profit outlook," said Balaji Krishnamurthy, incoming CFO. "With large and growing free cash flows, over the coming years we will invest with discipline across a multitude of opportunities, including positioning Uber to win in an AV future." Exhibit 99.1 Uber Announces Results for Fourth Quarter and Full Year 2025 Quarterly trips grew 22% year-over-year and Gro ...

Financial Performance - For Q4 2025, net sales were $321.5 million, with an operating loss of $59.9 million, representing (18.6)% of sales[3] - Full year 2025 revenue totaled $1.54 billion, with a net income attributable to common stockholders of $211.5 million, or $5.07 per diluted share[3] - Net income for the year ended December 31, 2025, was $211.6 million, a significant recovery from a net loss of $283.1 million in 2024[26] - Total net external sales for 2025 reached $1,542,754, a decrease of 20.8% compared to $1,946,740 in 2024[30] - Gross profit for 2025 was $69,911, significantly lower than $265,072 in 2024, indicating a gross margin drop[30] - Adjusted operating (loss) income for 2025 was $(94,943), compared to an adjusted income of $93,896 in 2024, reflecting a substantial decline[32] - Free cash flow for 2025 was $(60,589), a decrease from $38,136 in 2024, highlighting cash generation challenges[36] - Adjusted EBITDA for 2025 was $(24,550), contrasting with $162,674 in 2024, indicating operational difficulties[34] - The company reported a net loss attributable to common stockholders of $(49,878) for Q4 2025, compared to a loss of $(1,030) in Q4 2024[34] Sales and Backlog - Total backlog as of December 31, 2025, was approximately $705 million, indicating delayed capital spending decisions[4] - Net sales for Q4 2025 were $321.5 million, a decrease of 22.8% compared to $416.8 million in Q4 2024[24] - Q4 2025 Transportation Solutions net sales were $262.9 million, a decrease of 29.0% year-over-year, with an operating loss of $47.8 million[8] - Parts & Services net sales for Q4 2025 were $64.5 million, an increase of 32.6% compared to the prior year quarter, with an operating income of $5.1 million[9] - New trailer shipments in Q4 2025 were 5,901 units, down from 6,770 units in Q4 2024, representing a decline of 12.8%[28] - New trailers shipped in 2025 totaled 27,770 units, down from 32,100 units in 2024, representing a decline of 13.5%[30] - The company shipped 10,600 truck bodies in 2025, down from 14,255 in 2024, reflecting a decrease of 25.5%[30] Operational Metrics - Non-GAAP adjusted operating loss for Q4 2025 was $43.8 million, or (13.6)% of sales[3] - Adjusted EBITDA for Q4 2025 was $(26.2) million, or (8.1)% of net sales[3] - The company reported adjusted loss from operations of $31.7 million for Q4 2025, compared to an income of $5.1 million in Q4 2024[29] - Transportation Solutions segment reported a loss from operations of $47,849 in Q4 2025, compared to an income of $17,942 in Q4 2024[39] - Adjusted segment EBITDA for Transportation Solutions was $(19,735) in Q4 2025, down from $31,756 in Q4 2024, resulting in an adjusted EBITDA margin of (7.5)%[39] - For the full year 2025, Transportation Solutions reported a loss from operations of $58,245, significantly lower than the income of $148,277 in 2024[39] - Adjusted segment EBITDA for Parts & Services was $7,049 in Q4 2025, compared to $5,563 in Q4 2024, with an adjusted EBITDA margin of 10.9%[39] - The full year 2025 adjusted segment EBITDA for Parts & Services was $33,175, down from $38,099 in 2024, with a margin of 14.0%[39] Assets and Liabilities - Total assets decreased to $1.17 billion in 2025 from $1.41 billion in 2024, reflecting a reduction of 17.0%[22] - Total liabilities decreased to $802.7 million in 2025 from $1.22 billion in 2024, a reduction of 34.3%[22] - Long-term debt increased to $442.9 million in 2025 from $397.1 million in 2024, an increase of 11.5%[22] Market Outlook - Guidance for Q1 2026 expects revenue in the range of $310 million to $330 million, with adjusted earnings per share between ($0.95) and ($1.05)[4] - Market conditions are showing early signs of stabilization, with expectations for demand improvement in the second half of 2026[5] - Customer engagement for 2026 purchasing decisions is ongoing, with many fleet order commitments remaining open and active[6] Impairments and Adjustments - The impairment of Little Falls, MN assets resulted in a $16,146 adjustment in 2025, impacting overall financial results[34] - The company recognized an impairment of assets in Little Falls, MN amounting to $16,146 in both Q4 and full year 2025[39] Dividends - The company paid dividends of $0.08 per share in both Q4 2025 and Q4 2024[24]

Timken Reports Fourth-Quarter and Full-Year 2025 Results NORTH CANTON, Ohio: February 4, 2026 — The Timken Company (NYSE: TKR; www.timken.com), a global technology leader in engineered bearings and industrial motion, today reported fourth-quarter 2025 results. | | 4Q-25 | 4Q-24 | % Change | FY-2025 | FY-2024 | % Cha | | --- | --- | --- | --- | --- | --- | --- | | Net Sales (mils.) | $1,111.0 | $1,073.6 | 3.5% | $4,581.8 | $4,573.0 | 0.2 | | Net Income Margin | 5.6% | 6.6% | (100 bps) | 6.3% | 7.7% | (140 | ...

Financial Performance - Adient reported Q1 FY2026 revenue of $3,644M, a 4% increase compared to Q1 FY2025, with adjusted EBITDA of $207M, up $11M year-over-year[1][2] - The company raised its FY26 guidance for revenue to $14.6B (up from $14.4B) and adjusted EBITDA to $880M (up from $845M), reflecting strong business performance and improved vehicle production outlook[6][12] - Adient's adjusted net income attributable to the company was $28M, representing a 22% increase year-over-year, with adjusted EPS of $0.35, a 30% increase compared to the previous year[1][6] - The company achieved an adjusted EBITDA margin of 5.7%, an increase of 10 basis points from the previous year[2][6] - Net sales for the three months ended December 31, 2025, were $3,644 million, an increase of 4.3% compared to $3,495 million in the same period of 2024[24] - Gross profit for the same period was $217 million, slightly up from $216 million year-over-year[24] - Adjusted EBITDA for the three months ended December 31, 2025, was $207 million, compared to $196 million in the prior year, reflecting a year-over-year increase of 5.6%[31] - The adjusted EBITDA margin for the consolidated results was 5.7%, compared to 5.6% in the same quarter of 2024[31] - Net income attributable to Adient for the three months ended December 31, 2025, was a loss of $22 million, compared to a profit of $0 in the same period of 2024[24] - The company reported a cash provided by operating activities of $80 million for the three months ended December 31, 2025, down from $109 million in the same period of 2024[28] - Adjusted EBITDA for Q1 2025 was $207 million, up from $196 million in Q1 2024, representing a 5.6% increase[36] - Adjusted EBIT for Q1 2025 was $130 million, compared to $122 million in Q1 2024, reflecting an increase of 6.6%[36] - Net income attributable to Adient for Q1 2025 was a loss of $22 million, compared to a profit of $0 in Q1 2024[33] - Adjusted net income attributable to Adient for Q1 2025 was $28 million, up from $23 million in Q1 2024, indicating a 21.7% increase[37] - Basic earnings per share for Q1 2025 was $(0.28), while diluted earnings per share was also $(0.28)[33] - Adjusted diluted earnings per share for Q1 2025 was $0.35, compared to $0.27 in Q1 2024, marking a 29.6% increase[39] - Total net sales for Q1 2025 were $3,644 million, up from $3,495 million in Q1 2024, a growth of 4.3%[36] Debt and Cash Management - Adient's gross debt and net debt were approximately $2.4B and $1.5B, respectively, as of December 31, 2025, with cash and cash equivalents totaling $855M[6][11] - Cash and cash equivalents decreased to $855 million from $958 million at the end of the previous quarter[26] - Long-term debt remained stable at $2,380 million, compared to $2,386 million at the end of the previous quarter[26] - Net debt as of December 31, 2025, was $1,536 million, an increase from $1,439 million as of September 30, 2025, indicating a rise of 6.73%[43] - The net leverage ratio increased to 1.72 as of December 31, 2025, compared to 1.63 as of September 30, 2025[43] Shareholder Returns - The company returned $25M to shareholders in Q1 FY2026 through the repurchase of approximately 1.2M shares[6][11] Sustainability Initiatives - Adient's sustainability initiatives include a 42% reduction in Scope 1 and 2 emissions since 2019 and an increase in renewable electricity usage to 30% of total consumption[17] - The company completed 1,990 continuous improvement projects in FY2025, resulting in estimated annual savings of 5,689 metric tons of CO2e and 72.6 million kWh of energy[4][14] Growth and Market Position - The company is positioned for growth, capitalizing on approximately 150K units of incremental annual volume in the Americas and expecting to significantly outpace the market in Asia[5] - Adient's new modular seat design, ModuTec, aims to enhance automation and efficiency in the seat building process, significantly reducing assembly time[3] Other Financial Metrics - Total assets as of December 31, 2025, were $8,774 million, a decrease from $8,954 million as of September 30, 2025[26] - Free cash flow for Q4 2025 was $15 million, down from $45 million in Q4 2024, reflecting a decrease of 66.67%[42] - Operating cash flow for Q4 2025 was $80 million, down from $109 million in Q4 2024, a decline of 26.61%[42] - Capital expenditures for Q4 2025 were $65 million, slightly up from $64 million in Q4 2024[42] - Trade working capital decreased to $187 million in Q4 2025 from $234 million in Q4 2024, a reduction of 20.04%[42] - Restructuring cash charges for Q4 2025 were $19 million, down from $34 million in Q4 2024, a decrease of 44.12%[42] - Dividends from partially owned affiliates were $0 in Q4 2025, compared to $6 million in Q4 2024[42] - Non-income related taxes (VAT) increased to $44 million in Q4 2025 from $22 million in Q4 2024, a rise of 100%[42]