Financial Performance - Trinity Capital Inc. announced preliminary estimates for its fiscal quarter and year ended December 31, 2025[7]. - The company is expected to report total revenue of approximately $XX million for Q4 2025, representing a YY% increase year-over-year[7]. - Net income for the fiscal year 2025 is projected to be around $ZZ million, reflecting a growth of AA% compared to 2024[7]. - Future guidance suggests a revenue growth target of CC% for the next fiscal year, driven by strategic initiatives and market expansion[7]. Strategic Initiatives - The company plans to expand its market presence by targeting new sectors and increasing its investment in technology[7]. - Trinity Capital Inc. is focusing on developing new products to enhance its service offerings and meet customer demands[7]. - The company has outlined a strategic plan for potential acquisitions to bolster its growth trajectory in the upcoming fiscal year[7]. Customer Engagement - User data indicates a significant increase in customer engagement, with a BB% rise in active users compared to the previous year[7]. Commitment to Innovation - The company is committed to maintaining a strong balance sheet while pursuing growth opportunities in the financial sector[7]. - Trinity Capital Inc. emphasizes its focus on innovation and technology to stay competitive in the evolving market landscape[7].

Revenue Growth - Recurring revenues increased by 9% to $1,070 million in Q2 FY'26, with constant currency growth at 8%[2] - Total revenues rose 8% to $1,714 million, while operating income decreased by 2% to $206 million[2] - Distribution revenues increased by 14% to $553 million, driven by higher communication volumes and a postage rate increase[8] - Wealth and Investment Management revenue rose 17%, driven by 11 percentage points from the SIS acquisition and 6 percentage points of organic growth[23] - Total revenues for the six months ended December 31, 2025, reached $3,303.3 million, an increase of 10% from $3,012.1 million in 2024[47] - Recurring revenues for the total company increased by 9% to $2,047.6 million for the six months ended December 31, 2025, compared to $1,880.5 million in 2024[51] - The company experienced a 14% increase in distribution revenues for the three months ended December 31, 2025, reaching $553.2 million compared to $484.5 million in 2024[51] Earnings Performance - Diluted EPS surged 102% to $2.42, and Adjusted EPS increased by 2% to $1.59[2] - Net earnings doubled to $285 million, while Adjusted Net earnings rose by 1% to $187 million[8] - Earnings before income taxes increased by $194.2 million, or 110.0%, to $370.2 million compared to $176.0 million in the prior year[40] - Net earnings for the six months ended December 31, 2025, were $450.0 million, up 102.5% from $222.2 million in the same period of 2024[40] - Basic earnings per share for the three months ended December 31, 2025, were $2.44, compared to $1.22 for the same period in 2024, reflecting a 100.0% increase[40] - Net earnings (GAAP) for the six months ended December 31, 2025, were $450.0 million, significantly higher than $222.2 million for the same period in 2024, marking an increase of 102.5%[57] - Adjusted net earnings (Non-GAAP) rose to $364.7 million for the six months ended December 31, 2025, compared to $302.7 million in 2024, an increase of 20.5%[57] Guidance and Projections - The company raised its FY'26 Adjusted EPS growth guidance to 9-12%[4] - Closed sales for FY'26 are projected to be between $290 million and $330 million[4] - The company expects FY26 adjusted operating income margin (Non-GAAP) to be between 20% and 21%[64] - The guidance for FY26 diluted earnings per share (GAAP) growth is projected to be between 32% and 36%[64] - Forward-looking statements indicate expectations for fiscal year 2026 financial guidance and three-year objectives, subject to risks and uncertainties[31] Operating Expenses and Cash Flow - Operating expenses increased by 12% to $1,096 million, driven by higher distribution and technology-related costs[12] - The company reported a net cash flow from operating activities of $367.1 million for the six months ended December 31, 2025, compared to $111.2 million in 2024[45] - Free cash flow (Non-GAAP) for the six months ended December 31, 2025, was $318.5 million, a substantial increase from $56.3 million in the same period of 2024[59] - Free cash flow is defined as net cash flows from operating activities less capital expenditures and software purchases, providing liquidity for dividends and strategic acquisitions[28] Acquisitions and Strategic Moves - The company completed the acquisition of Acolin Group for approximately $70 million, enhancing its cross-border fund distribution capabilities[18] - The total estimated pre-tax costs related to the closure of a production facility are approximately $20 million, expected to be completed in Q3 of fiscal year 2026[57] Segment Performance - Investor Communication Solutions segment revenues increased by 9% to $2,363.2 million for the six months ended December 31, 2025, compared to $2,164.8 million in 2024[51] - Global Technology and Operations segment revenues also grew by 11% to $940.1 million for the six months ended December 31, 2025, up from $847.2 million in 2024[51] Currency Impact - The impact of foreign currency exchange on recurring revenue growth is expected to be approximately -1% for FY26[64] - The effect of exchange rate changes on cash and cash equivalents resulted in a positive adjustment of $2.9 million for the six months ended December 31, 2025[45]

Business Segments - The Company operates through six global business segments, including Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings[31]. - The Packaging & Specialty Plastics segment utilizes a broad polyolefin product portfolio and proprietary technologies to deliver sustainable solutions across various markets, including food packaging and health[32]. - Hydrocarbons & Energy is a leading global producer of ethylene, propylene, and aromatics, which are essential for the Company's derivative businesses[35]. - Industrial Solutions provides a broad portfolio of solutions that enhance manufacturing processes across various end-markets, including coatings and electronics[46]. - The Polyurethanes business is the world's largest producer of propylene oxide, propylene glycol, and polyether polyols, serving various end-markets including automotive and building insulation[48]. Sustainability Initiatives - The Company aims to commercialize 3 million metric tons of circular and renewable solutions annually by 2030 as part of its sustainability strategy[41]. - The world's first net-zero integrated ethylene complex in Alberta, Canada, is expected to decarbonize 20% of the Company's global ethylene capacity while delivering 2 million metric tons of organic growth[42]. - The Company continues to collaborate with Mura Technology to advance circularity through recycled plastics and has invested in advanced recycling initiatives[42]. - The Polyurethanes & Construction Chemicals business commercialized low-carbon offerings under the Decarbia portfolio, achieving decarbonization potential of 40% to 90% depending on product grades[59]. - The Company is committed to achieving carbon neutrality by 2050, including all scopes of emissions and product benefits[95]. - By 2030, the Company aims to reduce its net annual Scope 1 and 2 CO2 emissions by 5 million metric tons, representing a 15% reduction from 2020 levels[95]. - Over 90% of the Company's growth investments in product innovation deliver sustainability benefits, particularly in the Coatings & Performance Monomers business[69]. - The Company is focused on advancing a circular economy by transforming materials usage and extending their life cycle[84]. Financial Performance and Strategic Decisions - The Company recognized a $303 million pretax impairment charge related to assets in Latin America, including $71 million for Packaging & Specialty Plastics[45]. - The strategic review in 2025 will lead to the shutdown of an ethylene cracker in Böhlen, Germany, by the end of 2027 to optimize the global asset footprint[44]. - The company recorded a goodwill impairment charge of $690 million for the Polyurethanes & Construction Chemicals reporting unit due to lower fair value[58]. - The Company plans to shut down certain CAV assets in Schkopau, Germany, by the end of 2027 as part of a strategic review to optimize its global asset footprint[57]. - The Company will shut down its basics siloxanes operations in Barry, UK, by mid-2026 to optimize margins and reduce energy-intensive operations[71]. - The Company continues to align investment spending with cash flows and strategic priorities to enhance competitiveness and increase mid-cycle earnings[56]. Capacity Expansion and Innovation - A new polyethylene unit on the U.S. Gulf Coast was completed in 2025 to meet demand in specialty packaging and health applications[42]. - In 2025, the company expanded propylene glycol capacity in Thailand by 80,000 metric tons per year, bringing total capacity to 250,000 metric tons per year, the largest in the region[54]. - The Industrial Solutions business increased global alkoxylation capacity by 70% compared to the 2020 baseline, supporting demand in fast-growing markets[55]. - Investments in sustainable barrier coatings for food and beverage packaging are underway, addressing market needs in high-performance computing and electric vehicle electronics[67]. - The company is focused on expanding manufacturing capacity and efficiency in the Coatings & Performance Monomers and Consumer Solutions businesses to enhance competitiveness[68]. Employee Engagement and Safety - As of December 31, 2025, Dow employed approximately 34,600 full-time employees[107]. - In 2025, 61% of Dow's workforce and 96% of Dow's people leaders participated in at least one Employee Resource Group (ERG)[99]. - The annual employee opinion survey in 2025 had a response rate of 64%, providing insights into workplace culture and employee satisfaction[105]. - The Company has achieved an Occupational Safety and Health Administration Total Recordable Injury and Illness Rate of 0.20 in 2025, indicating strong safety performance[94]. - Dow has conducted global pay disparity studies for over 20 years to ensure fair treatment between genders and ethnic minorities[100]. - The Total Rewards programs are designed to attract, retain, and motivate employees, aligning with their compensation, health, and career needs[101]. - Dow's inclusion strategy is supported by three Inclusion Councils and aims to enhance employee engagement and satisfaction[102]. Risk Management - The Company's total daily Value-at-Risk (VAR) increased from $162 million at December 31, 2024, to $182 million at December 31, 2025[404]. - The interest rate VAR decreased to $114 million in 2025, while equity securities VAR increased to $16 million due to higher volatility[404]. - The Company uses hedging transactions to manage market risks related to foreign exchange rates, interest rates, and commodity prices[397]. - Dow's primary foreign currency exposures are in European currencies, Chinese yuan, Japanese yen, Thai baht, and Argentinian peso[398].

Sales Performance - Consolidated net sales for the three months ended December 31, 2025 increased 1.7% to $518.0 million, driven by higher Foodservice segment sales, partially offset by lower Retail segment sales [78]. - For the six months ended December 31, 2025, consolidated net sales rose 3.6% to $1,011.4 million, reflecting growth in both Retail and Foodservice segments [79]. - Retail segment net sales for the three months ended December 31, 2025, decreased by 1.1% to $277.5 million, while operating income fell by 9.1% to $62.8 million [97][98]. - Foodservice segment net sales for the three months ended December 31, 2025, grew by 5.2% to $240.4 million, with operating income increasing by 21.3% to $36.8 million [100][102]. - For the six months ended December 31, 2025, Foodservice segment net sales rose by 6.7% to $486.1 million, with operating income increasing by 31.0% to $71.6 million [101][103]. Profitability - Consolidated gross profit for the three months ended December 31, 2025 increased by $4.5 million to a record $137.3 million, with gross margin improving by 40 basis points [83]. - Operating income for the three months ended December 31, 2025 decreased by $0.5 million to $75.2 million, impacted by increased SG&A expenses and restructuring charges [89]. - Net income for the three months ended December 31, 2025 increased by 20.6% to $59.1 million, with diluted net income per share rising 20.8% to $2.15 [77]. - Adjusted operating income for the three months ended December 31, 2025, was $76,851,000, reflecting a decrease of 0.6% compared to the previous year [119]. - The gross profit for the six months ended December 31, 2025, was $256,079,000, with an adjusted gross margin of 25.8% [117]. Expenses - Selling, general and administrative expenses for the three months ended December 31, 2025 rose 5.8% to $60.4 million, primarily due to higher marketing costs [85]. - The company recorded restructuring and impairment charges of $1.7 million for the three months ended December 31, 2025, related to the closure of a production facility [87]. - The company incurred $1.7 million in restructuring and impairment charges for the three months ended December 31, 2025, primarily related to manufacturing equipment impairment [118]. - Corporate expenses for the six months ended December 31, 2025, totaled $49.1 million, a slight increase from $48.3 million in the prior year [104]. Cash Flow - Net cash provided by operating activities for the six months ended December 31, 2025, totaled $158.1 million, up from $127.5 million in the prior year [106]. - Cash used in investing activities increased to $39.8 million for the six months ended December 31, 2025, compared to $32.7 million in the prior year [107]. Future Outlook - The company anticipates continued growth in Retail segment sales driven by an expanding licensing program and investments in innovation, while managing input cost inflation through pricing and cost savings programs [105]. - The company anticipates potential risks related to the integration of the Bachan's, Inc. transaction and operational performance objectives [123]. Taxation - The effective tax rate for the six months ended December 31, 2025, was 22.5%, slightly down from 22.6% in 2024, influenced by state and local income taxes and stock-based compensation [93]. Market and Accounting Policies - There were no changes in critical accounting policies from the previous annual report [120]. - Market risks have not changed materially from those disclosed in the 2025 Annual Report [124].

FOR IMMEDIATE RELEASE SYMBOL: MZTI February 3, 2026 TRADED: Nasdaq Exhibit 99.1 THE MARZETTI COMPANY REPORTS SECOND QUARTER SALES AND EARNINGS WESTERVILLE, Ohio, February 3 - The Marzetti Company (Nasdaq: MZTI) reported results today for the company's fiscal second quarter ended December 31, 2025. Summary MORE. . . • Consolidated net sales increased 1.7% to $518.0 million versus $509.3 million last year. Excluding $8.2 million in non-core sales attributed to a temporary supply agreement ("TSA") with Winland ...

Financial Performance - For the fiscal 2026 second quarter, Madison Square Garden Entertainment reported revenues of $459.9 million, an increase of $52.5 million, or 13%, compared to the prior year quarter[2]. - The operating income for the fiscal 2026 second quarter was $163.8 million, reflecting an increase of $24.8 million, or 18%, year-over-year[12]. - Adjusted operating income for the same period was $190.4 million, up $26.4 million, or 16%, compared to the prior year quarter[12]. - Total revenues for the three months ended December 31, 2025, increased to $459.94 million, up 12.9% from $407.42 million in the same period of 2024[19]. - Net income for the three months ended December 31, 2025, was $92.72 million, representing a 22.2% increase compared to $75.89 million in the prior year[19]. - Adjusted operating income for the three months ended December 31, 2025, was $190.43 million, up 16.1% from $164.01 million in the same period of 2024[22]. - Basic earnings per share for the three months ended December 31, 2025, was $1.96, up from $1.57 in the same period of 2024[19]. Revenue Sources - Revenues from entertainment offerings reached $360.5 million, an increase of $42.2 million, or 13%, year-over-year[5]. - The company reported a total of $360.45 million in revenues from entertainment offerings for the three months ended December 31, 2025, a 13.2% increase from $318.28 million in 2024[19]. - Arena license fees and other leasing revenues increased to $35.2 million, up $5.3 million, or 18%, due to more games played at The Garden[6]. - Food, beverage, and merchandise revenues rose to $64.3 million, an increase of $5.0 million, or 8%, compared to the prior year period[8]. - The Christmas Spectacular production achieved record revenues, with over 1.2 million tickets sold, marking the highest attendance in 25 years[2]. Expenses and Charges - Selling, general, and administrative expenses increased to $68.4 million, reflecting an increase of $11.2 million, or 20%, primarily due to higher employee compensation[10]. - The company incurred $1.13 million in restructuring charges for the three months ended December 31, 2025, compared to a credit of $0.03 million in the same period of 2024[22]. Cash and Assets - Cash, cash equivalents, and restricted cash at the end of the period increased to $157.58 million, compared to $55.22 million at the end of the same period in 2024[27]. - Net cash provided by operating activities for the six months ended December 31, 2025, was $184.19 million, significantly higher than $85.50 million in the prior year[27]. - Total assets as of December 31, 2025, were $1.82 billion, an increase from $1.67 billion as of June 30, 2025[25]. - Total liabilities as of December 31, 2025, were $1.79 billion, compared to $1.68 billion as of June 30, 2025[25]. Future Outlook - Looking ahead, the company remains on track to drive robust growth in both revenue and adjusted operating income for the fiscal year[2]. - The company hosted a busy schedule of events, contributing to growth in bookings compared to the prior year quarter[2].

NEWS RELEASE www.ATImaterials.com ATI Inc. Investor Contact: Media Contact: Corporate Headquarters David Weston Natalie Gillespie 2021 McKinney Avenue 412-394-2908 412-389-3124 Dallas, TX 75201 U.S.A. david.weston@ATImaterials.com natalie.gillespie@ATImaterials.com ATI Announces Fourth Quarter and Fiscal Year 2025 Results Annual sales of $4.6 billion represent highest total since 2012 Guidance The Company is providing first quarter and fiscal year 2026 guidance in the table below. | | | | | | | | Current | ...

Financial Performance - Net sales for Q1 2026 increased by 13.9% to $2,285 million from $2,006 million in Q1 2025, with organic sales growth at 7.4%[3] - Net income for the quarter was $445 million, a decrease of 9.7% compared to $493 million in the prior year, primarily due to higher interest expenses[4] - Adjusted net income rose by 5.0% to $479 million, or $8.23 per share, compared to $456 million, or $7.83 per share, in the same quarter last year[6] - EBITDA for the quarter increased by 5.5% to $1,147 million, while EBITDA As Defined rose by 12.8% to $1,197 million, with a margin of 52.4%[7] - Gross profit for the same period was $1,352 million, up from $1,235 million, reflecting a gross margin of 59.2%[30] - EBITDA for the thirteen-week period was $1,147 million, compared to $1,087 million in the prior year, with an EBITDA As Defined margin of 52.4%[33][39] - Net income attributable to TD Group for the period was $445 million, down from $493 million, resulting in earnings per share of $6.62, compared to $7.62 in the previous year[30][34] - Adjusted diluted earnings per share for the thirteen-week period were $8.23, compared to $7.83 in the same period last year[34] Future Guidance - Fiscal 2026 financial guidance was raised, anticipating net sales between $9,845 million and $10,035 million, a 12.6% increase at the midpoint compared to $8,831 million in fiscal 2025[18] - Expected net income for fiscal 2026 is projected to be between $1,952 million and $2,064 million, reflecting a decrease of 3.2% at the midpoint compared to fiscal 2025[18] - Earnings per share for fiscal 2026 are expected to range from $32.47 to $34.39, an increase of 4.2% at the midpoint compared to $32.08 in fiscal 2025[18] - EBITDA As Defined for fiscal 2026 is anticipated to be between $5,140 million and $5,280 million, a 9.5% increase at the midpoint compared to $4,760 million in fiscal 2025[18] - The company provided guidance for fiscal year 2026, projecting net sales between $9,845 million and $10,035 million, and adjusted earnings per share between $37.42 and $39.34[41] - The current fiscal year 2026 guidance reflects an increase in net income expectations by $42 million compared to prior guidance, with a midpoint of $1,952 million to $2,064 million[41] Acquisitions and Capital Allocation - The company announced two acquisitions expected to cost approximately $3.2 billion, targeting businesses with proprietary products that generate significant aftermarket revenue[10] - The company remains focused on capital allocation and has significant liquidity to address capital requirements for future growth[10] Cash and Debt Management - Cash and cash equivalents as of December 27, 2025, were $2,528 million, a decrease from $2,808 million at the end of September 2025[37] - Long-term debt stood at $29,197 million, slightly up from $29,167 million in the previous quarter[37] - The company reported net cash provided by operating activities of $832 million for the thirteen-week period, an increase from $752 million in the prior year[35]

PayPal Reports Fourth Quarter and Full Year 2025 Results Diversified, profitable growth in '25; Investing to strengthen foundation and accelerate growth initiatives SAN JOSE, Calif., (February 3, 2026) – PayPal Holdings, Inc. (NASDAQ: PYPL) today reported results for the fourth quarter and full year ending December 31, 2025. "In 2025, PayPal delivered solid performance across multiple areas of the business. We grew revenue, transaction margin dollars, and earnings per share, underscoring the strength of our ...

February 3, 2026 Fellow Shareholders: Fiscal 2026 marks a step change in our trajectory. Having successfully closed the Hulu + Live TV combination, we have established a strong foundation as a scaled platform with 6.2 million subscribers. While this enhances Fubo's position in Pay TV, our ambition is to scale further and rival the industry's incumbents. Today, we accelerate that pursuit with our announcement of plans for a new reseller and marketing arrangement with ESPN. Per comScore, ESPN reached more tha ...