Financial Performance - Total revenue for Q4 2025 was $110.086 million, a decrease of 3.2% from $113.460 million in Q4 2024[15] - Net income attributable to American Assets Trust, Inc. stockholders for Q4 2025 was $3.148 million, down 64.9% from $8.977 million in Q4 2024[15] - Funds from Operations (FFO) for Q4 2025 was $36.027 million, a decrease of 14.5% compared to $42.110 million in Q4 2024[16] - FFO per diluted share for Q4 2025 was $0.47, down from $0.55 in Q4 2024[16] - Total assets as of December 31, 2025, were $2.921 billion, a decrease from $3.273 billion as of December 31, 2024[14] - Total liabilities decreased to $1.830 billion in Q4 2025 from $2.149 billion in Q4 2024[14] - Cash and cash equivalents decreased significantly to $129.362 million from $425.659 million year-over-year[14] - The company reported a net income of $4,221,000 for Q4 2025, down from $11,584,000 in Q4 2024[126] - EBITDA for the year ended December 31, 2025, was $228,768,000, compared to $264,662,000 for the previous year[126] - For the year ended December 31, 2025, net income was $71,370, a slight decrease of 2.0% from $72,819 in 2024[130] Funds from Operations and Cash Flow - Funds from Operations (FFO) for Q4 2025 decreased to $36,243,000 from $42,288,000 in Q4 2024, representing a decline of 14.4%[18] - Funds Available for Distribution (FAD) for Q4 2025 was $23,841,000, down from $26,795,000 in Q4 2024, a decrease of 7.2%[18] - Total Cash NOI for Q4 2025 was $65,334, down 4.8% from $68,669 in Q4 2024[132] - Same-Store Cash NOI for Q4 2025 was $66,104, slightly up from $66,083 in Q4 2024, indicating stable performance[134] Real Estate Portfolio - The portfolio consists of 6.7 million square feet, with 64% in office and 36% in retail[6] - The company operates in high-barrier-to-entry markets, which are expected to have favorable supply/demand characteristics[5] - Same-store Net Operating Income (NOI) for Q4 2025 was $65,992,000, compared to $66,083,000 in Q4 2024, showing a slight increase of 0.5%[36] - The company reported a total of $429,627,000 in same-store real estate rental revenue for the year ended December 31, 2025[31] Capital Expenditures and Debt - Capital expenditures for Q4 2025 totaled $15,792,000, compared to $17,439,000 in Q4 2024, reflecting a decrease of 9.4%[18] - The company reported outstanding debt of $1,625,000,000 as of December 31, 2025, with a weighted average interest rate of 4.46%[57] - The total debt amounts to $1.7 billion, representing 53.7% of total capitalization and 55.9% of total enterprise value[65] - The company has a market capitalization of approximately $1.468 billion, with a total enterprise value of $3.039 billion after accounting for cash on hand[65] - The weighted average fixed interest rate for the company's debt is 4.5%, with a weighted average term to maturity of 5.1 years[68] Leasing Activity - In Q4 2025, the total number of comparable leases signed was 13, with a net rentable area of 135,024 square feet and a contractual rent per square foot of $74.14, reflecting an annual rent change of $621,549 or 6.6%[88] - The total number of leases signed for the entire year was 46, with a total net rentable area of 370,619 square feet and an average contractual rent per square foot of $58.51, showing an annual change in rent of $1,297,712 or 6.4%[88] - The total number of retail leases signed in Q4 2025 was 12, with a net rentable area of 29,004 square feet and a contractual rent per square foot of $56.85, indicating an annual change of $5,658 or 0.3%[91] - The total number of renewal leases for retail in Q4 2025 was 11, with a net rentable area of 26,286 square feet and a contractual rent per square foot of $59.81, resulting in an annual change of $(34,842) or (2.2%) compared to prior rent[91] Market Expansion and Development - The company plans to continue its market expansion and repositioning initiatives, particularly in the office and retail segments[55] - The company is exploring multiple development opportunities, including high-density mixed-use urban villages in Portland, OR, with potential for over 3 million square feet of development[72] - The company is developing a 120,000 square foot retail building at Waikele Center in Honolulu, HI, as part of its development pipeline[72] Tenant Information - The top ten office tenants account for 31.4% of total rentable square feet, contributing $92,638,487 in annualized base rent[113] - The largest tenant, Google LLC, occupies 253,198 sq. ft. and contributes $27,659,898 in annualized base rent[113] - The total area occupied by the top 10 retail tenants is 679,727 square feet, representing 28.3% of total retail space[118] - The annualized base rent from the top 10 retail tenants amounts to $17,744,330, which is 25.3% of total retail rent[118]

Financial Performance - Voya Financial reported Adjusted Operating Earnings Before Income Taxes for the year ended December 31, 2025, highlighting a focus on core business performance [4]. - The company emphasized the importance of Adjusted Operating Revenues, which are calculated by adjusting Total Revenues for specific items, providing a clearer view of segment performance [6]. - Adjusted Operating Return on Common Equity excluding AOCI was noted as a key measure for assessing returns for common shareholders, excluding variable components due to interest rate changes [11]. - The report included a detailed reconciliation of Adjusted Operating Earnings Before Income Taxes to the U.S. GAAP measure, ensuring transparency in financial reporting [5]. - Voya Financial reported a net income of $136 million for Q4 2025, up from $93 million in Q4 2024, representing a 46% year-over-year increase [12]. - Adjusted operating earnings before income taxes for Q4 2025 were $226 million, compared to $147 million in Q4 2024, marking a 54% increase [14]. - The effective tax rate for Q4 2025 was 17.1%, up from 6.1% in Q4 2024 [12]. - Voya Financial's total shareholders' equity reached $4.953 billion as of December 31, 2025, compared to $4.005 billion a year earlier, reflecting a 24% increase [12]. - The company reported a TTM return on equity of 13.3% as of December 31, 2025, compared to 14.7% a year earlier [12]. - For the twelve months ended December 31, 2025, Voya Financial reported adjusted operating earnings of $1,038 million, an increase from $870 million in the previous year, resulting in an adjusted operating earnings per share of $8.85 compared to $7.25 [48]. Revenue and Expenses - The company reported a significant focus on net revenue, which includes investment spread and other investment income, fee-based margin, and net underwriting gain or loss [11]. - Adjusted Operating Benefits and Expenses were analyzed, excluding items related to exited businesses and early extinguishment of debt, to provide a clearer picture of operational efficiency [8]. - Total revenues for Q4 2025 were $2.111 billion, slightly down from $2.010 billion in Q4 2024, while year-to-date revenues increased to $8.189 billion from $8.050 billion [13]. - Total benefits and expenses for the year-to-date ending December 31, 2025, were $7,352 million, compared to $7,251 million in 2024 [49]. - Operating expenses for the twelve months ended December 31, 2025, totaled $3,168 million, compared to $2,822 million in 2024, indicating an increase of 12.3% [18]. Investment Performance - The company is actively managing its investment portfolio, with a focus on net investment gains and losses, which are critical for overall financial performance [7]. - Net investment income for Q4 2025 was $591 million, up from $521 million in Q4 2024, indicating a 13% increase [13]. - Net investment income and net gains for the twelve months ended December 31, 2025, were $2,123 million, up from $1,928 million in 2024, marking a growth of 10.1% [18]. - Voya Financial's alternative investment income for the twelve months ended December 31, 2025, was $205 million, up from $148 million in the previous year [45]. Capital Structure and Assets - Voya Financial's capital structure and assets under management were highlighted, indicating a robust financial position and growth potential [13]. - Total assets as of December 31, 2025, reached $178,859 million, up from $163,889 million as of December 31, 2024, indicating a growth of 9.1% [19]. - Total liabilities increased to $171,820 million as of December 31, 2025, compared to $157,882 million a year earlier, representing an increase of 8.8% [19]. - The company's total financial debt decreased to $2,104 million as of December 31, 2025, down from $2,502 million a year earlier, reflecting a reduction of 15.9% [21]. - Total shareholders' equity as of December 31, 2025, was $6,817 million, an increase from $5,788 million a year earlier, representing a growth of 17.7% [19]. Segment Performance - Adjusted operating earnings before income taxes for the Retirement segment were $959 million for the twelve months ended December 31, 2025, compared to $820 million in 2024, showing a growth of 17% [18]. - Adjusted operating earnings before income taxes for the Retirement segment reached $959 million for the twelve months ended December 31, 2025, up from $820 million in 2024, indicating a growth of 17% [41]. - The adjusted return on capital for the Retirement segment was 21.9% for the three months ended December 31, 2025, compared to 20.6% in the same period of 2024, showing an improvement of 1.3 percentage points [41]. - The adjusted operating earnings before income taxes for the Employee Benefits segment increased significantly to $152 million for the three months ended December 31, 2025, compared to $40 million in the same period of 2024, marking a growth of 280% [41]. Client Assets and Flows - Total client assets reached $796,508 million as of December 31, 2025, compared to $612,205 million a year earlier, reflecting a significant increase of 30.1% [24]. - Client Assets in Recordkeeping increased to $446,988 million as of December 31, 2025, from $340,254 million a year earlier, indicating a growth of 31.3% [25]. - Total Deposits for Full Service in Q4 2025 were $7,468 million, an increase from $6,699 million in Q4 2024, marking a rise of 11.5% [25]. - The total net flows for the company in the fourth quarter of 2025 were $1,151 million, compared to a negative flow of $(2,520) million in the previous quarter [30]. Future Outlook - Future outlook includes strategic initiatives aimed at market expansion and potential acquisitions to enhance growth opportunities [11]. - The company achieved an Adjusted Operating Margin of 39.8% for the three months ended December 31, 2025, consistent with the previous quarter, indicating stable operational efficiency [24].

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 ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934: For the transition period from __________ to __________. Commission file number: 001-41882 INNO HOLDINGS INC. (Exact name of registrant as specified in its charter) Texas 87-4294543 (State or Ot ...

Exhibit 99.1 Press Release | February 3, 2026 | Contact Information: | | --- | --- | | For Immediate Release | Dave Pauli | | | Chief Financial Officer | | | 414.223.7770 | Zurn Elkay Water Solutions Reports Fourth Quarter and Full Year 2025 Financial Results Investor call scheduled for Wednesday, February 4, 2026 at 8:30 a.m. Eastern Time MILWAUKEE, WI (USA) - Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Fourth Quarter Highlights Calendar Year 2025 Highlights Todd A. Adams, Chairman and Chief Executiv ...

CHAMPION HOMES ANNOUNCES THIRD QUARTER FISCAL 2026 RESULTS Troy, Michigan, February 3, 2026 /Business Wire/ -- Champion Homes, Inc. (NYSE: SKY) ("Champion Homes" or the "Company") today announced financial results for its third quarter ended December 27, 2025 ("fiscal 2026"). Third Quarter Fiscal 2026 Highlights (compared to Third Quarter Fiscal 2025, unless otherwise noted) "Despite a challenging environment in the third quarter, we delivered strong operational execution, advanced our strategic priorities, ...

Exhibit 99.1 Intapp Announces Second Quarter Fiscal Year 2026 Financial Results PALO ALTO, Calif., February 3, 2026 – Intapp, Inc. (NASDAQ: INTA), a leading global provider of AI-powered solutions for professionals at advisory, capital markets, and legal firms, announced financial results for its fiscal second quarter ended December 31, 2025. Intapp also provided its outlook for the third quarter and the full fiscal year 2026. "I am pleased to report our strong second quarter which was supported by the addi ...

Exhibit 99 PRESS RELEASE United Bancorp, Inc. 201 South 4th at Hickory Street, Martins Ferry, OH 43935 | Contacts: | Scott A. Everson | Randall M. Greenwood | | --- | --- | --- | | | Chairman, President and CEO | Senior Vice President, CFO and Treasurer | | | (740) 633-0445, ext. 6154 | (740) 633-0445, ext. 6181 | Chairman, President and CEO Senior Vice President, CFO and Treasurer ceo@unitedbancorp.com cfo@unitedbancorp.com FOR IMMEDIATE RELEASE: 11:00 a.m. February 3, 2026 United Bancorp, Inc. Reports Res ...

Exhibit 99.2 Q4 2025 Prepared Remarks One Year In Good afternoon, and thanks for joining us. Just one year ago, I became CEO of Match Group. From day one, my focus was clear: prioritize user outcomes to rebuild trust and position Match Group to lead the next chapter of human connection. Given Tinder ® 's scale and importance, I also took direct ownership of its turnaround. To guide this work, I laid out a simple three-phase transformation. Reset the company. Revitalize the products. And drive a Resurgence w ...

Financial Performance - Total revenue for Q1 fiscal 2026 increased by 2.6% year-over-year to $614.7 million, driven by a $36 million increase in snow removal revenue[6] - Net loss for Q1 fiscal 2026 expanded to $15.2 million, a 46.2% increase year-over-year, resulting in a net loss margin of 2.5%[5] - Adjusted EBITDA for Q1 fiscal 2026 increased by 2.7% to $53.5 million, maintaining an adjusted EBITDA margin of 8.7%[5] - Maintenance Services revenue increased by 6.6% to $436.4 million, primarily due to a 111.1% increase in snow removal revenue[8] - Development Services revenue decreased by 6.6% to $179.2 million, attributed to the timing and mix of projects[10] - Net service revenues for the three months ended December 31, 2025, were $614.7 million, an increase of 2.9% from $599.2 million in the same period of 2024[35] - Adjusted EBITDA for the three months ended December 31, 2025, was $53.5 million, slightly up from $52.1 million in the same period of 2024[39] Cash Flow and Debt - Net cash provided by operating activities decreased by 40.3% to $36.1 million compared to the prior year[13] - Adjusted Free Cash Flow for Q1 fiscal 2026 was an outflow of $15.4 million, a decrease of $19.8 million from the prior year[14] - Total financial debt as of December 31, 2025, was $881.2 million, with total net financial debt increasing to $844.2 million[16] - Total net financial debt increased to $844.2 million as of December 31, 2025, compared to $766.1 million a year earlier, reflecting a 10.2% rise[50] - The total net financial debt to adjusted EBITDA ratio was 2.4x for Q4 2025, up from 2.3x in the previous quarter[50] Assets and Liabilities - Total assets decreased from $3,392.0 million on September 30, 2025, to $3,316.3 million on December 31, 2025[33] - Cash and cash equivalents dropped from $74.5 million to $37.0 million during the same period[33] - Accounts receivable decreased from $393.1 million to $367.7 million[33] - Total liabilities decreased from $1,591.9 million to $1,554.9 million[33] - Long-term debt increased from $790.2 million to $801.1 million[33] Guidance and Projections - The company reaffirmed its fiscal year 2026 guidance, projecting total revenue between $2.670 billion and $2.730 billion[4] Stock and Earnings - The Series A Preferred Stock has a liquidation preference of $512.0 million as of December 31, 2025[33] - The company reported a basic and diluted loss per share of $0.26 for Q4 2025, compared to a loss of $0.20 per share in Q4 2024[35] - Adjusted net loss income for Q4 2025 was $(2.2) million, a significant decrease from $5.6 million in Q4 2024[44] - The net loss attributable to common stockholders for Q4 2025 was $24.2 million, compared to a net loss of $19.4 million in Q4 2024, representing a 24.5% increase in losses[37] Definitions - Adjusted EBITDA is defined as net income before interest, taxes, depreciation, and amortization, adjusted for non-cash and non-recurring items[25] - Adjusted Free Cash Flow is calculated as cash flows from operating activities less capital expenditures, net of proceeds from the sale of property and equipment[28] - Total Net Financial Debt to Adjusted EBITDA ratio is a key measure for evaluating financial performance[29]

Exhibit 99.1 FOR IMMEDIATE RELEASE CONTACT: (Investor Relations) (Corporate Press) Nicole Shevins Alan Lewis Senior Vice President Investor Relations & Corporate Communications Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. (646) 536-3005 (646) 536-2983 Nicole.Shevins@take2games.com Alan.Lewis@take2games.com Head of Global Corporate Communications Take-Two Interactive Software, Inc. Reports Results for Fiscal Third Quarter 2026 Company raises fiscal year 2026 outlook Fiscal third qu ...