UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ 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 ☐ 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 001-38021 HAMILTON LANE INCORPORATED (Exact name of registrant as specified in its chart ...

Revenue Performance - Total revenue for the second quarter of fiscal 2026 decreased by $6.7 million, or 5.7%, compared to the same period in fiscal 2025, while total revenue for the first six months increased by $12.2 million, or 5.9%[106] - Revenue in North America decreased by $5.1 million, or 8.7%, in the second quarter, but increased by $5.4 million, or 5.4%, in the first six months of fiscal 2026 compared to fiscal 2025[106] - Revenue in Africa and the Middle East increased by $2.0 million, or 15.4%, in the second quarter and by $4.3 million, or 18.6%, in the first six months of fiscal 2026 compared to fiscal 2025[107] - Revenue in Europe increased by $3.1 million, or 36.9%, in the second quarter and by $5.0 million, or 36.1%, in the first six months of fiscal 2026 compared to fiscal 2025[108] - Revenue in Latin America and Asia Pacific decreased by $6.7 million, or 17.1%, in the second quarter and by $2.5 million, or 3.6%, in the first six months of fiscal 2026 compared to fiscal 2025[109] Gross Margin and Expenses - Gross margin for the second quarter of fiscal 2026 decreased by $4.8 million, or 11.7%, compared to the same quarter in fiscal 2025, while gross margin for the first six months increased by $11.1 million, or 18.3%[111] - Research and development expenses decreased by $3.8 million, or 37.3%, in the second quarter and by $7.1 million, or 34.5%, in the first six months of fiscal 2026 compared to fiscal 2025[112] - Selling and administrative expenses increased by $1.1 million (5.2%) for Q2 fiscal 2026 compared to Q2 fiscal 2025, primarily due to higher administrative costs[113] Interest and Other Financial Metrics - Interest expense, net increased by $0.3 million (20.8%) for Q2 fiscal 2026 and by $0.9 million (34.3%) for the first six months, mainly due to incremental Term Loan borrowings[114] - Other (income) expense, net decreased by $3.0 million (1,120.1%) for Q2 fiscal 2026 and by $2.8 million (280.9%) for the first six months, primarily due to foreign exchange rate movements[115] - Income before income taxes increased by $2.0 million (32.7%) for Q2 fiscal 2026 compared to Q2 fiscal 2025, while the provision for income taxes increased by $0.8 million (47.9%) in the same period[116] Cash Flow and Financing - As of December 26, 2025, the Company had total cash and cash equivalents of $86.5 million, with $33.3 million held in the U.S. and $53.2 million (62%) held outside the U.S.[118] - Net cash provided by operating activities was $12.2 million for the first six months of fiscal 2026, a $18.6 million increase compared to $(6.4) million in the prior year[119] - Net cash used in investing activities was $3.2 million for the first six months of fiscal 2026, a decrease of $20.3 million compared to $23.5 million in the prior year due to the absence of acquisition payments[120] - Net cash provided by financing activities was $17.1 million for the first six months of fiscal 2026, a decrease of $1.5 million compared to $18.6 million in the prior year[121] - The Company had $91.0 million outstanding under its Term Loan as of December 26, 2025, with $20.0 million borrowed and $2.1 million repaid during the first six months of fiscal 2026[124] - A 10% change in interest rates is estimated to have a $0.6 million impact on annual interest expense on the Company's outstanding long-term debt as of December 26, 2025[135] Strategic Initiatives - The company supported 5G and LTE deployments, with a focus on increasing capacity for subscriber growth in both North America and international markets[105] - The company operates an e-commerce platform to provide low-cost services and fast delivery to mobile operators and private network customers[105] - The company aims to mitigate the impact of U.S. tariffs on foreign imports while facing ongoing pricing pressures from competition and macroeconomic conditions[105]

Chubb Limited Financial Supplement for the Quarter and Year Ended December 31, 2025 Investor Contact Susan Spivak: (212) 827-4445 email: investorrelations@chubb.com This report is for informational purposes only. It should be read in conjunction with documents filed by Chubb Limited with the Securities and Exchange Commission, including the most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. Cautionary Statement Regarding Forward-Looking Statements Any forward-looking statements made ...

Exhibit 99.1 1-847-943-5678 1-847-943-5454 news@mdlz.com ir@mdlz.com Contacts: Tracey Noe (Media) Shep Dunlap (Investors) Mondelēz International Reports Q4 and FY 2025 Results FY'25 Net Revenues +5.8%, Organic Net Revenues +4.3%, Volume/Mix -3.7% 1 FY'25 Diluted EPS declined -44.7% to $1.89 FY'25 Adjusted EPS was $2.92 down -14.6% on a constant currency basis 1 FY'25 Cash provided by operating activities was $4.5 billion FY'25 Free Cash Flow was $3.2 billion FY'25 Return of capital to shareholders was $4.9 ...

Lumen Technologies Reports Solid Fourth Quarter and Full Year 2025 Results; Completes AT&T Transaction, Strengthening Balance Sheet and Advancing Enterprise Focus Delivers revenue, Adjusted EBITDA and free cash flow in line with expectations as Lumen sharpens focus on high-value enterprise growth Signs additional $2.5B in PCF contracts and grows NaaS customer base, showing continued momentum on company's return to growth DENVER, Feb. 3, 2026 — Lumen Technologies (NYSE: LUMN) reported results for the fourth ...

NEWS RELEASE Media Contact: Phil Hughes AMD Communications 512-865-9697 phil.hughes@amd.com Investor Contact: Liz Stine AMD Investor Relations 720-652-3965 liz.stine@amd.com GAAP Quarterly Financial Results | | Q4 2025 | Q4 2024 | Y/Y | Q3 2025 | Q/Q | | --- | --- | --- | --- | --- | --- | | Revenue ($M) | $10,270 | $7,658 | Up 34% | $9,246 | Up 11% | | Gross profit ($M) | $5,577 | $3,882 | Up 44% | $4,780 | Up 17% | | Gross margin | 54% | 51% | Up 3 ppts | 52% | Up 2 ppts | | Operating expenses ($M) | $3,8 ...

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 ...