Business Segments and Operations - 3M Company operates in three business segments: Safety and Industrial, Transportation and Electronics, and Consumer[21]. - As of December 31, 2025, 3M employed approximately 60,500 people globally, with 22,500 in the United States and 38,000 internationally[22]. - The company operates 48 manufacturing facilities in the U.S. and 60 facilities internationally across 25 countries[91]. - The company derived approximately 56% of its revenues from outside the United States during 2025[43]. Financial Performance - 3M's net sales for 2025 were $24,948 million, representing a 1.5% increase compared to $24,279 million in 2024[105]. - The organic sales change for 2025 was 0.9%, while the adjusted organic sales change for 2024 was 2.1%[106]. - The operating income margin for 2025 was 18.6%, a decrease of 1.0 percentage points from 19.6% in 2024[108]. - Earnings per diluted share (EPS) for 2025 was $6.00, reflecting a 17% decrease compared to $7.26 in 2024[110]. - Corporate-level income increased year-over-year in 2025, primarily due to transition arrangement income from divested businesses related to Solventum[153]. - The adjusted operating income for the total Company in 2025 is expected to be $5,693 million, with an operating income margin of 23.4%[171]. Research and Development - 3M's research and development activities generate a steady stream of inventions, contributing to its competitive advantage in new product introductions[29][30]. - Research and development (R&D) expenses as a percentage of sales rose to 4.7% in 2025 from 4.4% in 2024, reflecting continued investment in innovation[116]. Environmental and Regulatory Compliance - The company emphasizes environmental responsibility and compliance with governmental regulations, impacting its capital expenditures and operational costs[31][32]. - The company plans to exit all PFAS manufacturing and discontinue the use of PFAS across its product portfolio by the end of 2025[51]. - The company faces risks related to the ongoing PFAS-related settlements and claims, which could materially affect its results[41]. - The company is subject to various governmental inquiries and lawsuits concerning PFAS, which could lead to additional liabilities and operational restrictions[56]. Employee and Talent Management - 3M's performance culture is built on five behavioral expectations that guide employee evaluation and development[24]. - The company invests in talent development and succession planning, ensuring leadership capabilities align with business growth[25]. - 3M's total compensation includes competitive pay and comprehensive benefits, supporting sustainable employment and financial futures for employees[27]. Financial Risks and Market Conditions - The company’s operations are subject to global competition and economic and geopolitical risks, impacting its business strategies[43]. - The company anticipates that changes in local economic conditions, such as lower growth rates in key markets, could impact product demand and profitability[43]. - The company is exposed to risks from legal proceedings related to PFAS, which could have a material adverse effect on its results[48]. - Changes in customer preferences and competitive conditions may affect demand for 3M's products, impacting revenue and profit margins[62][63]. Capital and Debt Management - The company has a credit rating of A3 from Moody's, BBB+ from S&P, and A- from Fitch, which are crucial for maintaining lower borrowing costs[75]. - The company's total debt decreased as of December 31, 2025, due to $1.8 billion in debt maturities, partially offset by $1.1 billion in new debt issuance[189]. - 3M maintains a strong liquidity profile with a $4.25 billion revolving credit facility, which was undrawn as of December 31, 2025[191]. Cybersecurity and Technology - The Company utilizes artificial intelligence technologies across various business functions, which introduces risks of inaccurate outputs and potential legal liabilities[71]. - The Company has implemented cybersecurity measures, but remains vulnerable to sophisticated cyberattacks that could disrupt operations and lead to reputational damage[84]. - 3M's cybersecurity measures are overseen by the CISO and CIDO, with no material cybersecurity incidents reported as of the date of the filing[90]. Special Items and Settlements - The Company will contribute a total of $6.0 billion between 2023 and 2029 for the Combat Arms Earplug Settlement, with over 99% of claimants participating[77]. - The Company anticipates a total special items impact of $(669) million in 2025, affecting net income and EPS[171]. - The company recognized a $0.8 billion pre-tax charge in Q4 2022 associated with the exit from PFAS manufacturing[51].

Strategic Transformation and Growth - Jacobs reported a strategic transformation into a science-based consulting and advisory leader, focusing on digitally enabled solutions for sustainability and critical infrastructure challenges [169]. - The company launched a multi-year growth strategy called "Challenge Accepted" in February 2025, aimed at driving profitable growth and delivering scalable solutions across various sectors [170]. - Jacobs aims to leverage its data and digital capabilities to improve client operations and decision-making across the entire asset lifecycle [173]. - The company emphasizes the importance of addressing global challenges such as urbanization and infrastructure modernization through its integrated delivery model [171]. Financial Performance - Revenues for the first fiscal quarter of 2026 were $3.29 billion, an increase of $360.3 million, or 12.3%, from $2.93 billion for the corresponding period last year [192]. - Gross profit for the first fiscal quarter of 2026 was $765.3 million, an increase of $44.0 million, or 6.1%, from $721.3 million for the corresponding period last year, with gross profit margins of 23.2% and 24.6% respectively [193]. - Net earnings attributable to the Company from continuing operations for the first fiscal quarter of 2026 were $125.0 million, or $1.11 per diluted share, an increase of $142.1 million from a net loss of $(17.1) million for the corresponding period last year [189]. - Selling, general and administrative expenses for the three months ended December 26, 2025 were $532.7 million, an increase of $19.8 million, or 3.9%, from $512.8 million for the corresponding period last year [195]. - Net interest expense for the three months ended December 26, 2025 was $26.6 million, an increase of $1.5 million, or 5.8%, from $25.2 million for the corresponding periods last year [196]. - Miscellaneous income, net for the three months ended December 26, 2025 was $0.3 million, an increase of $130.4 million compared to a net expense of $(130.1) million for the corresponding period last year [197]. Segment Performance - Segment operating profit for Infrastructure & Advanced Facilities was $214.7 million, while PA Consulting reported $84.9 million, contributing to a total segment operating profit of $299.6 million [204]. - Revenues for the Infrastructure & Advanced Facilities (I&AF) segment for the three months ended December 26, 2025 were $2.9 billion, an increase of $312.6 million, or 12%, compared to $2.6 billion for the same period last year [209]. - Operating profit for the I&AF segment for the three months ended December 26, 2025 was $214.7 million, an increase of $4.5 million, or 2%, from $210.3 million for the same period last year [210]. - Revenues for the PA Consulting segment for the three months ended December 26, 2025 were $354.4 million, reflecting an increase of $47.7 million, or 16% from $306.7 million in the same period last year [212]. - Operating profit for the PA Consulting segment for the three months ended December 26, 2025 was $84.9 million, an increase of $18.2 million, or 27% from $66.7 million in the same period last year [213]. Cash Flow and Debt - Cash and cash equivalents at December 26, 2025 were $1.55 billion, an increase of $317.5 million from $1.24 billion at September 26, 2025 [222]. - Net cash provided by operating activities for the three months ended December 26, 2025 was $380.8 million, favorable by $273.3 million compared to $107.5 million in the same period last year [222]. - Net cash used for investing activities during the three months ended December 26, 2025 was $15.5 million, compared to $7.9 million in the same period last year due to higher levels of additions to property and equipment [223]. - Long-term debt as of December 26, 2025 increased by $249.6 million compared to September 26, 2025, primarily due to an increased draw on the revolving credit facility [227]. - Jacobs had $1.39 billion in outstanding borrowings under its Revolving Credit Facility and 2025 Term Loan Facility as of December 26, 2025 [243]. - Jacobs is in compliance with all debt covenants as of December 26, 2025 [236]. Acquisitions and Strategic Partnerships - The company completed a Reverse Morris Trust transaction on September 27, 2024, separating its Critical Mission Solutions and Cyber & Intelligence businesses into an independent public company named Amentum [182]. - The strategic partnership with PA Consulting enhances Jacobs' high-end advisory services, enabling integrated support across the full project lifecycle [174]. - The Company will acquire PA Consulting for an aggregate initial consideration of approximately £1.216 billion, with the transaction expected to close in the second quarter of fiscal 2026 [191]. - Jacobs will acquire PA Consulting for an initial consideration of approximately £1.216 billion, with 80% paid in cash and 20% in Jacobs' shares [234][235]. - An additional £75 million will be paid in shares or cash on the second anniversary of the transaction's closing [234]. Backlog and Future Outlook - Total backlog at December 26, 2025 was $26.3 billion, an increase from $21.8 billion at December 27, 2024, driven by growth in Advanced Manufacturing, Life Sciences, and Water markets [217]. - The PA Consulting Transaction is expected to close in the second quarter of fiscal 2026, pending regulatory approvals [234].

Exhibit 99.1 Amcor Reports Solid Second Quarter Results and Reaffirms Fiscal 2026 Guidance Highlights - Three Months Ended December 31, 2025 Highlights - Fiscal First Half Ended December 31, 2025 Fiscal 2026 Guidance Reaffirmed: | (1)(2)(3) Key Financials | Three Months Ended | | Six Months Ended | | | --- | --- | --- | --- | --- | | | December 31, | | December 31, | | | GAAP results | 2024 $ | 2025 $ | 2024 $ | 2025 $ | | | million | million | million | million | | Net sales | 3,241 | 5,449 | 6,594 | 11,19 ...

Financial Performance - Net service revenues for Q4 2025 increased to $614.7 million, up from $599.2 million in Q4 2024, representing a growth of 0.9% year-over-year[17] - Gross profit decreased to $114.3 million in Q4 2025, down from $126.8 million in Q4 2024, reflecting a decline of 9.8%[17] - The net loss for Q4 2025 was $15.2 million, compared to a net loss of $10.4 million in Q4 2024, indicating a worsening of 46.2%[17] - Basic and diluted loss per share for Q4 2025 was $0.26, compared to $0.20 in Q4 2024, an increase of 30%[17] - The company reported a comprehensive loss of $15.8 million for Q4 2025, compared to a comprehensive loss of $2.2 million in Q4 2024[20] - For the three months ended December 31, 2025, net service revenues increased to $614.7 million, up from $599.2 million in the same period of 2024, representing a growth of 2.3%[40] - The Company reported a net loss of $15.2 million for the three months ended December 31, 2025, compared to a net loss of $10.4 million in the same period of 2024[40] - Adjusted Net (Loss) Income decreased by $7.8 million to $(2.2) million for the three months ended December 31, 2025, compared to $5.6 million in the prior year[145] Assets and Liabilities - Total current assets decreased to $598.8 million as of December 31, 2025, down from $666.3 million as of September 30, 2025, a decline of 10.2%[15] - Total liabilities decreased to $1,554.9 million as of December 31, 2025, compared to $1,591.9 million as of September 30, 2025, a reduction of 2.3%[15] - Stockholders' equity decreased to $1,254.3 million as of December 31, 2025, down from $1,293.0 million as of September 30, 2025, a decline of 3%[15] - Cash and cash equivalents decreased to $37.0 million as of December 31, 2025, down from $74.5 million as of September 30, 2025, a decline of 50.3%[15] - Accounts receivable as of December 31, 2025, totaled $367.7 million, net of an allowance for doubtful accounts of $10.9 million[48] - As of December 31, 2025, net property and equipment totaled $534.4 million, a decrease from $541.6 million as of September 30, 2025[49] - Intangible assets, net, amounted to $689.3 million as of December 31, 2025, down from $715.9 million as of September 30, 2025, with accumulated amortization of $629.0 million[51] - Long-term debt, net, increased to $801.1 million as of December 31, 2025, compared to $790.2 million as of September 30, 2025[53] Revenue Segments - Landscape Maintenance revenues were $368.0 million, a decrease of 2.4% from $376.9 million in the prior year, while Snow Removal revenues increased significantly to $68.4 million from $32.4 million, reflecting a growth of 111.1%[40] - The Maintenance Services segment generated $436.4 million in net service revenues for Q4 2025, up from $409.3 million in Q4 2024, indicating a growth of approximately 6.5%[94] - The Development Services segment reported net service revenues of $179.2 million in Q4 2025, down from $191.8 million in Q4 2024, a decline of about 6.5%[94] - Maintenance Services net service revenues increased by $27.1 million, or 6.6%, to $436.4 million in Q4 2025, driven by a $36 million increase in snow removal services revenue[162] - Development Services net service revenues decreased by $12.6 million, or 6.6%, to $179.2 million in Q4 2025, attributed to the timing and mix of projects[165] Cash Flow and Expenditures - Net cash provided by operating activities for the three months ended December 31, 2025, was $36.1 million, down from $60.5 million in the prior year[40] - Capital expenditures for Q4 2025 totaled $54.7 million, a decrease from $58.7 million in Q4 2024, indicating a reduction of approximately 6.8%[94] - Net cash used by investing activities decreased by $3.5 million to $51.8 million for the three months ended December 31, 2025, from $55.3 million in the 2024 period, primarily due to a $4.0 million decrease in capital expenditures[177] - Adjusted Free Cash Flow decreased by $19.8 million to an outflow of $15.4 million for the three months ended December 31, 2025, from an inflow of $4.4 million in the 2024 period[179] Shareholder Actions - The company declared a cash dividend of $9.0 million on Series A Preferred Stock in December 2025, which was paid in January 2026[97] - The company repurchased a total of 1,067,705 shares during the three months ended December 31, 2025, at an average price of $12.64 per share[194] - The company announced an increase in its share repurchase program to authorize up to $150 million of common stock[194] Operational Initiatives - The One BrightView initiative launched in fiscal year 2024 aims to streamline operations and improve profitability through cultural changes and a focus on core service lines[118] - The company plans to pursue selective acquisitions to enhance market density and expand service offerings in strategic markets[122] - Weather conditions and seasonality significantly impact the company's landscape maintenance services, affecting revenue and operational performance throughout the year[116] Risk and Compliance - As of December 31, 2025, the company was in compliance with all debt covenants, with no events of default occurring[181] - There were no material changes to the company's market risk during the three months ended December 31, 2025[186] - There have been no material changes to the risk factors included in the Annual Report for the fiscal year ended September 30, 2025[193]

NEWS RELEASE LUMENTUM ANNOUNCES SECOND QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS San Jose, Calif., February 3, 2026 – Lumentum Holdings Inc. ("Lumentum" or the "Company") today reported results for its fiscal second quarter ended December 27, 2025. "Lumentum delivered a standout second quarter, with over 65 percent year-over-year revenue growth and non-GAAP operating margin expansion above 1,700 basis points," said President and CEO Michael Hurlston. "Revenue hit the high end of our guidance range, whil ...

Clorox Reports Q2 Fiscal Year 2026 Results, Confirms Outlook OAKLAND, Calif., Feb. 3, 2026 — The Clorox Company (NYSE: CLX) today reported results for the second quarter of fiscal year 2026, which ended December 31, 2025. Second-Quarter Fiscal Year 2026 Summary Following is a summary of key results for the second quarter. All comparisons are with the second quarter of fiscal year 2025 unless otherwise stated. "Our second‑quarter results were generally in line with our expectations and reflect continued prog ...

Financial Performance - Q1 Fiscal 2026 revenue reached $546 million, exceeding the midpoint of the guidance range[6] - Adjusted EBITDA for Q1 increased by 45% year-over-year, totaling $132 million, generating more profit than all of Fiscal 2025 combined[2][6] - GAAP net income for Q1 was $94 million, with a diluted EPS of $0.75, compared to $50.2 million and $0.40 in the same quarter last year[6][8] - Non-GAAP net income for Q1 was $116 million, with a diluted EPS of $0.93, reflecting strong financial performance[6][8] - GAAP gross margin improved to 46.5%, while Non-GAAP gross margin reached 47.5%, up from 43.8% and 44.7% respectively in the prior year[6][11] - The company reported a significant reduction in operating expenses, totaling $153 million, down from $193 million year-over-year[8] - Cash and cash equivalents increased to $312.5 million, up from $174.7 million at the end of the previous quarter[9][10] - Total assets increased to $947.9 million, compared to $823.3 million in the previous quarter[9] - Free cash flow for the period was $157,349,000, compared to $143,067,000 in the previous year, indicating a growth of 10%[18] - Non-GAAP net income increased to $115,504,000 from $85,266,000, reflecting a growth of 35.4%[17] - Adjusted EBITDA for the three months ended December 27, 2025, was $132,139,000, up from $91,173,000 in 2024, marking a 45% increase[14] - Stock-based compensation expense for the three months ended December 27, 2025, was $15,191,000, down from $25,334,000 in 2024, a reduction of 40%[20] Revenue Breakdown - Total revenue for the three months ended December 27, 2025, was $545,662,000, a decrease of 0.2% from $550,857,000 in the same period of 2024[18] - The Americas generated $328,877,000 in revenue, a slight increase from $324,583,000 in 2024, while Europe, Middle East, and Africa revenue decreased to $189,441,000 from $197,612,000[19] Strategic Initiatives - Sonos announced the launch of Amp Multi, indicating a focus on product innovation and global expansion[2] - The company is committed to operational discipline while reinvesting for long-term growth[2] - Sonos has successfully expanded its direct-to-consumer channel, contributing to overall growth and business strategies[24] - The company emphasizes the importance of maintaining relationships with channel, distribution, and technology partners to support growth[24] - Sonos continues to innovate with new products and technologies, aiming to strengthen its market position[24] Challenges and Risks - Sonos continues to face supply chain challenges, including shipping and logistics issues, which may impact product availability[24] - Future performance will depend on the company's ability to meet product demand and manage any delays in availability[24] - Sonos has outlined various risk factors in its SEC filings, which could impact future performance[24] - The company has no obligation to update forward-looking statements, reflecting a cautious approach to future projections[24] Operational Focus - The company emphasizes the importance of non-GAAP measures to evaluate operating performance and trends, which are not necessarily comparable to GAAP measures[21] - Sonos is committed to protecting its brand and intellectual property, which is crucial for competitive advantage[24] - The use of artificial intelligence is a key focus area for Sonos, potentially enhancing product offerings and customer experience[24]

Financial Performance - The company reported a net loss of $52,729 for the period from August 11, 2025, through September 30, 2025, primarily due to formation, general, and administrative costs [117]. - The company does not expect to generate operating revenues until after the completion of its business combination [116]. Initial Public Offering (IPO) - The company completed its Initial Public Offering on December 24, 2025, raising gross proceeds of $100,000,000 from the sale of 10,000,000 Public Units at $10.00 each [119]. - Total transaction costs associated with the Initial Public Offering amounted to $5,984,169, which included a cash underwriting fee of $2,000,000 and a deferred underwriting fee of $3,500,000 [120]. - Following the Initial Public Offering, $100,000,000 was placed in the trust account to be used for a future business combination [120]. - The underwriters received a cash underwriting discount of $0.20 per Public Unit, totaling $2,000,000, and a deferred underwriting discount of $0.35 per Public Unit, totaling $3,500,000 [129]. Use of Funds - The company intends to use substantially all funds in the Trust Account to complete its Business Combination and any remaining proceeds for working capital to finance operations of the target business [122]. Financial Position - The company has no long-term debt or off-balance sheet arrangements as of September 30, 2025 [126]. - The company has not incurred any Working Capital Loans as of September 30, 2025 [124]. Operational Agreements - The company has entered into an agreement to pay $10,000 per month for office space and administrative support starting December 22, 2025 [128].

Exhibit 99.1 EARNINGS RELEASE IR Contact: Cindy Olsen, CFA (949) 524-4205 Cindy.Olsen@chipotle.com CHIPOTLE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS LAUNCHES "RECIPE FOR GROWTH" STRATEGY TO GROW TRANSACTIONS AND DRIVE ACCURACY, EFFICIENCY AND SPEED FULL YEAR TOTAL REVENUE INCREASED 5.4% TO $11.9 BILLION NEWPORT BEACH, Calif. – February 3, 2026 – Chipotle Mexican Grill, Inc. (NYSE: CMG) today reported financial results for its fourth quarter and fiscal year ended December 31, 2025. Fourth quarter ...

Annual recurring revenues increased 16% year-over-year SaaS ARR, excluding conversions increased 32% year-over-year SaaS ARR as a percentage of total ARR was approximately 86% Year-to-date cash from operations generated $147.4 million vs. $115.2 million last year Year-to-date free cash flow generated $131.9 million vs. $108.5 million last year EXHIBIT 99.1 Varonis Announces Fourth Quarter 2025 and Full-Year 2025 Financial Results Total revenues were $173.4 million, compared with $158.5 million in the fourth ...