Revenue Growth - Fourth quarter revenue increased by 21% to $1,248.2 million compared to $1,034.4 million in the fourth quarter of 2024[5] - Organic revenue growth was 11% for the fourth consecutive quarter, driven by double-digit growth in the two largest segments[3] - Full year 2025 revenue increased by 14% to $4.5 billion, up from $4.0 billion in 2024[6] - Total revenues for Q4 2025 were $1.25 billion, a 21% increase from $1.03 billion in Q4 2024[32] - Vehicle Payments segment revenues for Q4 2025 were $572.8 million, up 15% from $497.7 million in Q4 2024[32] - Corporate Payments segment revenues increased by 39% to $480.8 million in Q4 2025, compared to $346.2 million in Q4 2024[32] - Revenues from the US market for Q4 2025 were $581 million, a 6.2% increase from $547 million in Q4 2024[34] Profitability - Adjusted net income for the fourth quarter rose by 11% to $423.6 million, compared to $383.2 million in the fourth quarter of 2024[5] - Adjusted EBITDA for the fourth quarter increased by 18% to $712.4 million compared to $605.3 million in the fourth quarter of 2024[5] - Operating income for Q4 2025 was $564,474, a 16% increase compared to $488,348 in Q4 2024; annual operating income rose 12% to $1,994,108 from $1,787,157[23] - Net income for Q4 2025 was $265,616, an 8% increase from $246,004 in Q4 2024; total net income for the year was $1,071,948, up 7% from $1,003,732[23] - Basic earnings per share for Q4 2025 were $3.79, an 8% increase from $3.52 in Q4 2024; diluted earnings per share rose 9% to $3.75 from $3.44[23] - Adjusted net income per diluted share increased by 13% to $6.04 in the fourth quarter of 2025, compared to $5.36 in the fourth quarter of 2024[5] - Adjusted net income attributable to Corpay for the year 2025 reached $1.52 billion, compared to $1.36 billion in 2024, reflecting an increase of 11.3%[29] Future Projections - For fiscal year 2026, the company expects revenue growth of 16% and adjusted earnings per share growth of 22% at the midpoint[7] - First quarter 2026 organic revenue growth is projected to be 9% at the midpoint, with adjusted EPS expected to grow over 20%[8] - Full year 2026 net income guidance is projected between $1,344 million and $1,438 million[43] - Adjusted net income for full year 2026 is expected to be between $1,762 million and $1,856 million[43] - The company anticipates Q1 2026 net income guidance between $263 million and $277 million[43] Shareholder Returns - The company repurchased 1.7 million shares for $500 million in the fourth quarter[3] Assets and Cash Flow - Total current assets increased to $13,974,114 in 2025 from $8,675,869 in 2024, driven by a rise in cash and cash equivalents to $2,496,920 from $1,553,642[25] - Total assets grew to $26,419,009 in 2025, up from $17,957,031 in 2024, reflecting significant growth in goodwill and other intangibles[25] - Customer deposits surged to $8,125,075 in 2025 from $3,266,126 in 2024, indicating increased customer engagement and trust[25] - Net cash provided by operating activities for 2025 was $1,499,901, down from $1,940,565 in 2024, primarily due to changes in operating assets and liabilities[27] - Cash and cash equivalents and restricted cash at the end of the period totaled $8,991,940, up from $4,456,345 at the beginning of the period, reflecting strong liquidity[27] Strategic Investments - The company deployed over $4.3 billion in capital in 2025, including its largest cross-border acquisition to date[4] - The company made acquisitions totaling $1,933,783 in 2025, significantly impacting cash flows and strategic positioning[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Market Performance - The average monthly tag subscriptions for Q4 2025 reached 7.8 million, indicating strong user growth[32] - The company reported a 67% increase in spend volume for Corporate Payments, reaching $81.4 billion in Q4 2025[32] - Adjusted EBITDA margin for Q4 2025 was 57.1%, slightly down from 58.5% in Q4 2024[40]

Exhibit 99.1 Corpay Reports Fourth Quarter and Full Year Financial Results 4th Quarter: 21% revenue growth, 11% organic revenue growth, and 13% adjusted EPS growth Atlanta, Ga., February 4, 2026 — Corpay, Inc. (NYSE: CPAY), the corporate payments company, today reported financial results for its fourth quarter and year ended December 31, 2025. "We had a strong finish to 2025, with fourth quarter revenue, organic revenue and adjusted net income per share finishing ahead of expectations," said Ron Clarke, cha ...

THE RMR GROUP Financial Results and Supplemental Information FISCAL FIRST QUARTER 2026 February 4, 2026 Exhibit 99.2 Table of Contents QUARTERLY RESULTS | Fiscal First Quarter 2026 Highlights | | --- | | FINANCIALS | | Key Financial Data | | Adjusted Net Income Attributable to The RMR Group Inc. Bridge | | Distributable Earnings Bridge | | AUM by Source | | Management and Advisory Services Revenues by Source | | Well-Covered Dividend ... | | GAAP Results: Condensed Consolidated Statements of Income ... | | ...

Table of Contents 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: 001-36410 Phibro Animal Health Corporation (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 December 31, 2025 Delaware 13- ...

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 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] - Gross profit for the same period was $190.6 million, down from $195.7 million, resulting in a gross margin of 30.9%[26] - Operating income decreased significantly to $16.5 million from $28.0 million, reflecting a decline in operating margin from 4.3% to 2.7%[26] - Net income attributable to Central Garden & Pet Company was $6.8 million, a 51.1% decrease from $14.0 million in the prior year[26] - Adjusted EBITDA for the three months ended December 27, 2025, was $49.8 million, down from $55.4 million in the prior year[39] Segment Performance - Pet segment net sales were $416 million, down from $427 million, primarily due to portfolio optimization and shipment timing[5] - Garden segment net sales were $202 million, down from $229 million, also reflecting shipment timing and portfolio optimization efforts[7] 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, below the target range of 3.0 to 3.5x[10] - Cash flows from operating activities resulted in a net cash used of $70.2 million, compared to $68.8 million in the prior year[28] - Cash, cash equivalents, and restricted cash at the end of the period totaled $737.2 million, down from $632.7 million a year earlier[28] Future Outlook - Central expects fiscal 2026 non-GAAP diluted EPS of $2.70 or better, supported by margin discipline and cost efficiency initiatives[14] - Capital expenditures are projected to be approximately $50 million to $60 million, focusing on maintenance and targeted growth investments[15] Share Repurchase - Central repurchased 660,000 shares for $18.5 million during the quarter, with $28 million remaining for future repurchases[11] Acquisitions and Expenses - The company invested $57.0 million in acquiring 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] Gross Margin Improvement - Gross margin improved by 110 basis points to 30.9% compared to 29.8% in the prior year, driven by enhanced productivity[3]

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]