Exhibit 99.1 Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2025 Financial Results Declares First Quarter 2026 Base Dividend of $0.36 Per Share with Supplemental Dividend Expected to be Announced in March MISSION WOODS, Kansas, February 26, 2026 — Palmer Square Capital BDC Inc. (NYSE: PSBD) ("PSBD" or the "Company"), an externally managed business development company, today announced its financial results for the fourth quarter and full year ended December 31, 2025. Financial and Oper ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 __________________ 1-13948 (Commission file number) MATIV HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or oth ...

Exhibit 99.1 MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2025 Board Authorized New $100 Million Stock Repurchase Plan Results for the Quarter and Fiscal Year Ended December 31, 2025, and Other Recent Highlights: New York, NY — February 26, 2026 — MidCap Financial Investment Corporation (NASDAQ: MFIC) or the "Company," today announced financial results for the quarter and fiscal year ended December 31, 2025. The Company's net investment ...

MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2025 Board Authorized New $100 Million Stock Repurchase Plan Results for the Quarter and Fiscal Year Ended December 31, 2025, and Other Recent Highlights: Exhibit 99.1 New York, NY — February 26, 2026 — MidCap Financial Investment Corporation (NASDAQ: MFIC) or the "Company," today announced financial results for the quarter and fiscal year ended December 31, 2025. The Company's net investment ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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: 001-11919 TTEC Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of i ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 001-41259 ARCELLX, INC. (Exact name of Registrant as specified in its Charter) Delaware 47-2855917 (State or other jurisdiction of incorp ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________________________ FORM 10-K _________________________________________________________ (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Numb ...

Sweetgreen, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results LOS ANGELES--(BUSINESS WIRE)-- Sweetgreen, Inc. (NYSE: SG) (the "Company"), the mission-driven, next- generation restaurant and lifestyle brand that serves healthy food at scale, today announced financial results for its fourth fiscal quarter and fiscal year ended December 28, 2025. Fourth Quarter 2025 Financial Highlights For the fourth quarter of fiscal year 2025, compared to the fourth quarter of fiscal year 2024: Full Year ...

Financial Performance - Brink's revenues increased by $249.3 million to $5,261.2 million in 2025, representing a 5% organic growth primarily driven by inflation-based price increases and growth in ATM managed services (AMS) and digital retail solutions (DRS) revenue[158][161]. - Operating profit rose by $132.5 million to $585.5 million, with the operating profit margin improving from 9.0% to 11.1%[158][162]. - Non-GAAP operating profit increased by $80.5 million to $709.9 million, with a non-GAAP operating profit margin of 13.5%[158][167]. - Income from continuing operations attributable to Brink's shareholders increased by $38.3 million to $200.1 million, with diluted earnings per share rising to $4.70 from $3.61[158][162]. - Adjusted EBITDA grew by 7% to $977.1 million, reflecting the increase in non-GAAP operating profit[168]. - The company reported a significant increase in royalty income to $10.2 million in 2025, a 28% increase from $8.0 million in 2024[201]. - GAAP pre-tax income for 2025 was $353.9 million, with an effective income tax rate of 40.5%[227]. - Non-GAAP pre-tax income for 2025 increased to $487.6 million, reflecting a 12% increase from 2024's $435.2 million[227]. - Operating profit under GAAP for 2025 was $585.5 million, up from $453.0 million in 2024[229]. - Non-GAAP operating profit for 2025 reached $709.9 million, compared to $629.4 million in 2024, indicating a growth of 12.7%[229]. - Diluted EPS under GAAP for 2025 was $4.70, a significant increase from $3.61 in 2024[230]. - Non-GAAP diluted EPS for 2025 was $8.05, up from $7.17 in 2024, representing an increase of 12.3%[230]. - The company reported a net income attributable to Brink's of $199.7 million for 2025, compared to $162.9 million in 2024[229]. - Adjusted EBITDA for 2025 was $977.1 million, an increase from $911.9 million in 2024[229]. Revenue Breakdown - Revenues from North America increased by $91.2 million to $1,742.6 million, while Latin America saw a decrease of $21.4 million to $1,289.6 million due to unfavorable currency impacts[170][161]. - North America revenues increased by 6% ($92.9 million), driven by a 6% organic increase ($91.2 million) and acquisitions ($4.3 million), despite a currency exchange loss of $2.6 million[175]. - Latin America revenues decreased by 2% ($21.4 million) due to unfavorable currency impacts ($98.5 million), partially offset by a 5% organic increase ($66.9 million) and acquisitions ($10.2 million)[177]. - Europe revenues increased by 10% ($124.5 million), supported by favorable currency impacts ($61.6 million), a 4% organic increase ($57.9 million), and acquisitions ($5.0 million)[179]. - Rest of World revenues increased by 7% ($53.3 million) due to a 6% organic increase ($41.4 million), primarily from BGS revenue growth[181]. Expenses and Costs - Selling, general and administrative expenses decreased by 7% to $778.0 million, attributed to lower costs related to U.S. investigations and a depreciation adjustment[158][161]. - Corporate expenses decreased by $7.3 million in 2025, mainly due to reductions in insurance and security losses ($11.2 million) and lower compensation costs ($10.3 million)[185]. - Other items not allocated to segments totaled $124.4 million in 2025, a decrease of 29% compared to 2024, driven by lower restructuring costs and the impact of inflation in Argentina[187]. - The company recognized $10.2 million in pretax charges related to highly inflationary accounting in Argentina for 2025, down from $35.0 million in 2024[191]. - Transformation initiatives incurred $26.0 million in expenses in 2025, aimed at accelerating growth and driving margin expansion[192]. - DOJ/FinCEN investigations resulted in accrued costs of $6.5 million in 2025, associated with compliance program establishment[195]. - Amortization expense for acquisition-related intangible assets was $58.9 million in 2025, reflecting ongoing integration and acquisition costs[193]. - Other operating income decreased to $5.5 million in 2025 from $18.7 million in 2024, primarily due to net losses of $6.2 million from foreign currency items compared to net gains of $5.5 million in the prior year[202]. Cash Flow and Capital Management - Cash flows from operating activities increased by $213.5 million in 2025 compared to 2024, reaching $639.5 million[243]. - Free cash flow before dividends increased by $35.6 million in 2025, amounting to $435.5 million[247]. - Cash used for investing activities decreased by $13.8 million in 2025, totaling $202.4 million[248]. - The company financed its liquidity needs in 2025 with debt and cash flows from operations[242]. - Total property and equipment acquired in 2025 was $279.3 million, which is $18.3 million lower than the prior year[250]. - The reinvestment ratio was 1.2 in 2025, down from 1.3 in 2024[251]. - Cash payments for income taxes increased to $135.7 million in 2025 from $122.1 million in 2024[244]. - The company repurchased shares totaling $583 million in 2025[246]. - Cash flows from financing activities decreased by $156.3 million in 2025, resulting in a net cash used of $114.1 million compared to a net cash provided of $42.2 million in 2024[255]. - Dividends paid to Brink's shareholders increased to $42.3 million in 2025, up from $41.8 million in 2024 and $39.6 million in 2023, with a per share dividend of $1.0075[256]. - Cash and cash equivalents rose to $1,725.9 million at December 31, 2025, compared to $1,395.3 million at December 31, 2024, indicating a $330.6 million increase[268]. - Total debt increased by $318.1 million to $4,214.3 million in 2025, with short-term borrowings at $241.1 million and long-term debt at $3,973.2 million[260]. - The company's debt as a percentage of capitalization decreased to 91% as of December 31, 2025, down from 93% in 2024[258]. - The company had $580 million available under its Revolving Credit Facility as of December 31, 2025, indicating strong liquidity[265]. - The effect of exchange rate changes increased cash and cash equivalents by $103.5 million in 2025, contrasting with a decrease of $95.2 million in 2024[257]. - The company authorized a $750 million share repurchase program in December 2025, set to expire on December 31, 2027[271]. - Net debt at the end of 2025 was $2,594.8 million, a slight increase of $12.6 million from the previous year[260]. - The company plans to utilize current cash and cash equivalents for working capital needs, capital expenditures, acquisitions, and share repurchases[268]. Tax and Regulatory Matters - The effective income tax rate on continuing operations rose to 40.5% in 2025, significantly higher than the 21% U.S. statutory tax rate, influenced by geographical earnings mix and nondeductible expenses[207][211]. - The company is monitoring the implementation of the Global Anti-Base Erosion ("Pillar Two") model rules, which may affect its tax obligations in the future[209][210]. - The company recorded a $12 million valuation allowance detriment in 2025 due to changes in U.S. tax laws affecting deferred tax assets[297]. - As of December 31, 2025, the company had total deferred tax assets of $171 million, with $57.4 million in U.S. valuation allowances[296][295]. - The company is involved in an ongoing investigation by the Chilean antitrust agency, with a potential fine of $30.5 million[290]. - The company has recorded accruals for probable losses from various lawsuits, but does not expect these to materially affect its financial position[291]. Pension and Retirement Plans - The primary U.S. pension plan had no cash contributions made in 2025, with approximately 10,200 beneficiaries[278]. - The projected total expenses related to U.S. retirement liabilities for 2025 are $(9.3) million, with a projected increase to $4.1 million in 2026[285]. - Payments from the primary U.S. pension plan to participants are projected to be $44.7 million in 2025, decreasing slightly to $44.9 million by 2030[287]. - The company does not expect to make contributions to the UMWA plans until 2039, with approximately 2,000 beneficiaries[280]. - The total projected payments from Brink's to U.S. retirement plans in 2040 and thereafter are estimated at $127.4 million[289]. - The discount rates for the primary U.S. pension plan and UMWA plans were 5.6% and 5.6% respectively for retirement cost in 2025, with benefit obligations at year-end being 5.4% and 5.3% respectively[321]. - The primary U.S. pension plan's actual expense for 2025 was $(8.3) million, with projected expenses for 2026 being $1.3 million, assuming a discount rate of 5.6%[323]. - The expected-return-on-assets assumption for the primary U.S. pension plan was set at 7.00% for 2025 and 6.25% for 2026, while for UMWA plans it was 8.00% for both years[324]. - The number of participants in the UMWA plans decreased from 2,700 in 2021 to 2,000 in 2025, reflecting a declining trend due to mortality as the company is no longer operating in the coal industry[337]. - The medical inflation rate assumption for the UMWA plans is 7.0% for 2026, projected to decline to 5% by 2034 and hold at that rate thereafter[334]. - The company anticipates that the number of participants in the U.S. pension plan will decline over time due to its frozen status[337]. - The company used Mercer's Above-Mean Curve to determine discount rates, which reflects the selection of high-quality bonds to match cash flows of the plan[319]. - The sensitivity analysis indicated that a 1% change in the discount rate could significantly affect the valuations of plan obligations, with the primary U.S. pension plan's obligation being $624.2 million if the rate were 1% lower[322]. - The company evaluates its liability for future workers' compensation claims annually with the assistance of an actuary, considering various factors affecting costs[335]. Economic and Market Conditions - Argentina's economy remains highly inflationary, impacting financial reporting and necessitating adjustments in accounting practices[236]. - The company operates in Argentina through wholly owned and controlled subsidiaries, facing ongoing challenges such as the devaluation of the Argentine peso and significant inflation[342]. - As of December 31, 2025, Argentina's economy is still classified as highly inflationary, with the official exchange rate allowed to fluctuate within a moving range[344]. - The company has designated Argentina's economy as highly inflationary since July 1, 2018, leading to the remeasurement of peso-denominated monetary assets and liabilities at each balance sheet date[343]. - The company serves customers in over 100 countries, including 51 countries with subsidiaries, exposing it to various market risks such as interest rate and foreign currency exchange rate fluctuations[346]. - The company employs both fixed and floating rate debt to finance operations, with floating rate obligations subject to cash flow fluctuations due to interest rate changes[349]. - The company uses derivative and non-derivative financial instruments to hedge interest rate and foreign currency exposures, minimizing counterparty risk by limiting to major financial institutions[347]. - The company continues to provide guidance and strategic oversight for its operations in Argentina, including budgeting and forecasting[345]. - Sensitivity analyses for market risk exposures are based on conditions as of December 31, 2025, with actual results potentially varying significantly[348].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-41486 XPERI INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 83-4470363 (State or Other Jurisdiction of Incorporation or Organization) 2190 Gold S ...