Financial Performance - Fourth quarter revenues were $1.8 billion, representing a 2% increase as reported and unchanged FX neutral[5] - Net income for the fourth quarter was $242 million, a decrease of 39% year-over-year[5] - Adjusted EBITDA for the fourth quarter was $436 million, up 5% as reported and 1% FX neutral[5] - Full year revenues reached $6.5 billion, a 4% increase as reported and 3% FX neutral[5] - GAAP net income for Q4 2025 was $242 million, down from $399 million in Q4 2024, resulting in a diluted EPS of $3.36 compared to $5.11[28] - Total revenues for Q4 2025 reached $1,752.6 million, a slight increase from $1,715.1 million in Q4 2024, driven by growth in the Insights segment[28] - Adjusted net income for Q4 2025 was $284 million, with an adjusted EPS of $3.94, compared to $425 million and $5.45 in Q4 2024[24] - Operating income for Q4 2025 was $334.2 million, up from $317.8 million in Q4 2024, indicating improved operational efficiency[28] Share Repurchase and Stock Information - The company repurchased $2 billion of its stock in 2025, reducing the outstanding share count by 8% year-over-year[5] - The Board of Directors increased the share repurchase authorization by $500 million in January 2026[5] Contract Value and Sales Performance - Global Technology Sales Contract Value (GTS CV) was $3.9 billion, flat year-over-year FX neutral[9] - Global Business Sales Contract Value (GBS CV) was $1.2 billion, reflecting a 3% increase year-over-year FX neutral[9] - The company expects contract value to accelerate throughout 2026[3] Segment Performance - Segment revenues for Insights were $1.283 billion, a 3% increase, while Consulting revenues decreased by 13% to $134 million[7] Cash Flow and Expenses - Free cash flow for Q4 2025 was $311 million, an increase from $271 million in Q4 2024, while GAAP cash provided by operating activities was $295 million[25] - The company reported a total of $1,290 million in GAAP cash provided by operating activities for the year ended December 31, 2025, down from $1,485 million in 2024[25] - The cost of services and product development for Q4 2025 was $572.6 million, slightly lower than $574.9 million in Q4 2024[28] - The company incurred $78 million in workforce reduction expenses for the year ended December 31, 2025, compared to $35 million in 2024[24] - The effective tax rate on adjustments for Q4 2025 was approximately 3%, compared to 32% in Q4 2024[24] - The company’s total costs and expenses for Q4 2025 were $1,418.4 million, compared to $1,397.3 million in Q4 2024[28]

Teradyne Reports Fourth Quarter and Full Year 2025 Results | | | Q4'25 | | Q4'24 | | Q3'25 | | FY 2025 | | FY 2024 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Revenue (mil) | $ | 1,083 | $ | 753 | $ | 769 | $ | 3,190 | $ | 2,820 | | GAAP EPS | $ | 1.63 | $ | 0.90 | $ | 0.75 | $ | 3.47 | $ | 3.32 | | Non-GAAP EPS | $ | 1.80 | $ | 0.95 | $ | 0.85 | $ | 3.96 | $ | 3.22 | NORTH READING, Mass. – February 2, 2026 – Teradyne, Inc. (NASDAQ: TER) reported revenue of $1,083 million for the ...

Financial Performance - Revenues for the nine months ended December 31, 2025, were $710 million, a 7% increase from $664 million in the same period of 2024[1] - Earnings per share for the nine months ended December 31, 2025, were $1.53, up 16% from $1.32 in the prior year[1] - Revenues for the quarter ended December 31, 2025, were $236 million, an increase from $228 million in the same quarter of 2024[1] - The company reported a net income of $79.3 million for the nine months ended December 31, 2025, compared to $68.7 million in the same period of 2024[8] Gross Profit and Cash Position - Gross profit for the quarter increased 4% to $54.9 million, with a gross margin of 23%[6] - The company exited the quarter with $230 million in cash and cash equivalents, with no borrowings[6] Shareholder Actions - CorVel repurchased $13.4 million of common stock during the quarter[6] Strategic Initiatives - The integration of a recent strategic acquisition is progressing ahead of plan, accelerating innovation and expanding technology capabilities[3] - AI initiatives are enhancing operational efficiency and improving outcomes for partners across products and services[3] Asset Growth - Total assets as of December 31, 2025, were $644.8 million, up from $546.0 million as of March 31, 2025[9]

Exhibit 99.1 Atkore Inc. Announces First Quarter 2026 Results HARVEY, IL. — February 3, 2026 (BUSINESS WIRE) - Atkore Inc. (the "Company" or "Atkore") (NYSE: ATKR) announced earnings for its fiscal 2026 first quarter ended December 26, 2025. "Atkore's first quarter results were above our expectations in several areas of the business," said Bill Waltz, Atkore President and Chief Executive Officer. "We are pleased to highlight that our results include both volume growth and productivity gains. In addition, du ...

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 26, 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 001-37793 Atkore Inc. (Exact name of registrant as specif ...

Financial Performance - Enterprise reported net income attributable to common unitholders of $5.8 billion for 2025, a slight decrease from $5.9 billion in 2024, resulting in earnings of $2.66 per common unit [3]. - Fourth quarter net income attributable to common unitholders was $1.6 billion, with fully diluted earnings of $0.75 per common unit, compared to $0.74 in Q4 2024 [8]. - Total revenues for Q4 2025 were $13,793 million, a decrease from $14,201 million in Q4 2024, while net income attributable to common unitholders was $1,644 million, compared to $1,619 million in the prior year [37]. - Net income attributable to common unitholders for Q4 2025 was $1,644 million, a slight increase from $1,619 million in Q4 2024 [54]. - Distributable Cash Flow (DCF) for the year ended December 31, 2025, reached $8,000 million, compared to $7,839 million in 2024, reflecting a growth of 2.06% [54]. Cash Flow and Distributions - Operational distributable cash flow (Operational DCF) was $7.9 billion for both 2025 and 2024, with a distribution increase of 3.6% to $2.175 per common unit for 2025 [4]. - The company reported a net cash flow provided by operating activities of $2,472 million in Q4 2025, an increase from $2,358 million in Q4 2024 [37]. - Adjusted Cash Flow from Operations (Adjusted CFFO) for Q4 2025 reached $2,427 million, compared to $2,301 million in Q4 2024, reflecting a growth of 5.5% [53]. - Free Cash Flow (FCF) for Q4 2025 was $1,212 million, significantly higher than $393 million in Q4 2024, marking a 208.5% increase [52]. - The net cash flow provided by operating activities for the year ended December 31, 2025, was $8,585 million, compared to $8,115 million in 2024, reflecting an increase of 5.77% [60]. Capital Investments and Expenditures - Total capital investments for 2025 were $5.6 billion, including $4.4 billion for growth capital projects and $632 million for acquisitions [6]. - The company expects organic growth capital investments for 2026 to be in the range of $1.9 billion to $2.3 billion, with sustaining capital expenditures around $580 million [6]. - Capital expenditures for the year ended December 31, 2025, totaled $4,988 million, up from $4,544 million in 2024, reflecting an increase of 9.76% [67]. - Total capital investments for the year ended December 31, 2025, amounted to $5,647 million, compared to $5,524 million in 2024, indicating a growth of 2.23% [67]. - Cash used for business combinations in 2025 was $949 million, consistent with the previous year's cash used for similar activities [67]. Operating Margins and Performance - Total gross operating margin for Q4 2025 was $2.7 billion, an increase from $2.6 billion in Q4 2024 [26]. - Non-GAAP total gross operating margin for Q4 2025 was $2,737 million, compared to $2,628 million in Q4 2024, indicating a positive trend in operational performance [37]. - Gross operating margin from the natural gas processing business was $439 million in Q4 2025, down from $483 million in Q4 2024, with a record inlet volume of 8.1 Bcf/d, a 5% increase year-over-year [27]. - Gross operating margin from NGL pipelines and storage reached a record $860 million in Q4 2025, an increase of $38 million compared to Q4 2024, with total NGL pipeline volumes at a record 4.9 million BPD [27]. - Natural gas pipelines and services reported a gross operating margin of $445 million in Q4 2025, up from $323 million in Q4 2024, with total pipeline volumes increasing to a record 21.1 TBtus/d, a 6% increase [30]. Pipeline Volumes and Market Trends - NGL pipeline transportation volumes increased to 4,871 MBPD in Q4 2025, up from 4,814 MBPD in Q4 2024, representing a growth of 1.2% [42]. - Natural gas pipeline transportation volumes increased to 21,062 BBtus/d in Q4 2025, compared to 19,929 BBtus/d in Q4 2024, a growth of 5.7% [42]. - Total NGL, crude oil, petrochemical, and refined products pipeline transportation volumes reached 8,583 MBPD in Q4 2025, up from 8,370 MBPD in Q4 2024, a growth of 2.5% [42]. - Crude oil pipeline transportation volumes were 2,576 MBPD in Q4 2025, slightly down from 2,595 MBPD in Q4 2024, a decrease of 0.7% [42]. - The average WTI crude oil price for 2025 is projected to be $64.84 per barrel, down from $75.73 per barrel in 2024, a decrease of 14.9% [49]. Future Outlook and Growth - The company anticipates continued growth in pipeline volumes and operating margins across its segments, driven by increased demand for midstream energy services [35]. - The acquisition of midstream assets from Occidental is expected to provide additional growth projects in natural gas gathering and processing in the Midland Basin [22]. - The Bahia NGL Pipeline, which began operations in December 2025, has a capacity of 600 MBPD and is set to expand to 1 million BPD by Q4 2027 [20].

Exhibit 99.1 PepsiCo Reports Fourth Quarter and Full-Year 2025 Results; Affirms 2026 Financial Outlook; Announces Annual Dividend Increase Reported (GAAP) Fourth Quarter and Full-Year 2025 Results | | Fourth Quarter | Full-Year | | --- | --- | --- | | Net revenue performance | 5.6% | 2.3% | | Foreign exchange impact on net revenue | 2% | —% | | Earnings per share (EPS) | $1.85 | $6.00 | | EPS change | 68% | (14)% | | Foreign exchange impact on EPS | 5% | —% | Organic/Core (non-GAAP) Fourth Quarter and Full- ...

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 27, 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 1-1183 PepsiCo, Inc. (Exact Name of Registrant as Specified in its Charter) (State or Other Jurisdiction of Incorporati ...

Financial Performance - Net income for fiscal Q1 2026 increased to $176.6 million or $3.00 per diluted Class A share, compared to $6.6 million or $0.13 per diluted Class A share in the prior year[6]. - Adjusted EBITDA rose by 24.0% to $122.5 million from $98.8 million, reflecting strong operational performance despite a muted demand environment[6]. - Operating profit significantly rose to $256.6 million compared to $34.1 million in the prior year, reflecting a substantial improvement in operational efficiency[31]. - Net income attributable to Greif, Inc. was $174.6 million, a significant increase from $22.0 million in the same quarter of 2024[31]. - Basic earnings per share attributable to Greif, Inc. common shareholders for Class A was $3.04, compared to $0.38 in the previous year[31]. - Net income for Q1 2026 was $182.9 million, a substantial increase from $11.3 million in Q1 2025[41]. - The net income for the trailing twelve months ended December 31, 2025, was $1,043.2 million, significantly higher than $228.8 million for the previous period[48]. Sales and Revenue - Net sales for Customized Polymer Solutions increased by $10.7 million to $305.1 million, primarily due to positive foreign currency translation impacts[13]. - Net sales for Sustainable Fiber Solutions decreased by $32.1 million to $311.9 million, mainly due to lower volumes[17]. - Total net sales for the three months ended December 31, 2025, were $994.8 million, a decrease of 2.0% from $1,016.7 million in 2024[37]. - The Innovative Closure Solutions segment reported total sales of $39.4 million in Q1 2026, with a gross profit margin of 22.6%, up from 18.8% in Q1 2025[37]. - Durable Metal Solutions maintained stable sales at $354.8 million in Q1 2026, slightly down from $355.9 million in Q1 2025[37]. Cost and Optimization - The company achieved $65.0 million of run-rate cost optimization by the end of Q1 2026, up from $50.0 million at the end of Q4 2025[6]. - Adjusted free cash flow for Q1 2026 was $(41.0) million, worsening from $(23.3) million in Q1 2025[43]. Debt and Financial Leverage - Total debt decreased by $1,896.2 million to $944.0 million, primarily due to the repayment of debt from the sale of the Containerboard Business and timberlands[6]. - The leverage ratio improved to 1.2x from 3.6x in the prior year quarter, indicating a significant reduction in financial leverage[6]. - Long-term debt reduced to $655.1 million from $914.8 million, indicating improved financial leverage[33]. - Total debt as of December 31, 2025, was $944.0 million, while cash and cash equivalents were $243.5 million, leading to a net debt of $700.5 million[46]. - The leverage ratio for the period ended December 31, 2025, was 1.2x, a significant decrease from 3.6x for the period ended January 31, 2025[48]. Cash Flow and Assets - Cash and cash equivalents at the end of the period were $243.5 million, down from $256.7 million at the beginning of the period[35]. - The company reported a net cash used in operating activities of $24.4 million, contrasting with a net cash provided of $16.6 million in the same quarter of 2024[35]. Taxation - The effective income tax rate for Q1 2026 was recorded at 24.4%, with an expected range of 26.0% to 30.0% for the fiscal year[21]. - The adjusted net income, excluding adjustments, was $26.6 million, resulting in adjusted Class A earnings per share of $0.48, with a tax rate of 31.7%[44]. Other Financial Metrics - The trailing twelve months adjusted EBITDA for the period ended December 31, 2025, was $744.1 million, compared to $712.4 million for the previous period[48]. - Greif, Inc. incurred acquisition and integration related costs of $6.1 million and restructuring charges of $76.2 million during the trailing twelve months ended December 31, 2025[48]. - The company reported a non-cash pension settlement charge of $0.9 million and other costs amounting to $34.9 million for the same period[48]. - The company experienced a gain on disposal of properties, plants, and equipment of $215.7 million, compared to a loss of $2.4 million in the prior year[35]. - Greif, Inc. experienced a loss on disposal of properties, plants, and equipment, netting a loss of $222.8 million for the trailing twelve months ended December 31, 2025[48].

Financial Performance - Net income for fiscal Q1 2026 increased to $176.6 million or $3.00 per diluted Class A share, compared to $6.6 million or $0.13 per diluted Class A share in the prior year[6]. - Adjusted EBITDA rose by 24.0% to $122.5 million, up from $98.8 million in the same quarter last year[6]. - Operating profit significantly rose to $256.6 million compared to $34.1 million in the prior year, reflecting a substantial improvement in operational efficiency[31]. - Net income attributable to Greif, Inc. was $174.6 million, a significant increase from $22.0 million in the same quarter of 2024[31]. - Basic earnings per share attributable to Greif, Inc. common shareholders for Class A was $3.04, compared to $0.38 in the previous year[31]. - Net income for the three months ended December 31, 2025, was $182.9 million, a substantial increase from $11.3 million in 2024[41]. - Excluding adjustments, the net income for the three months ended December 31, 2025, was $26.6 million, with Class A earnings per share of $0.48 and a tax rate of 31.7%[44]. Sales and Revenue - Net sales for Customized Polymer Solutions increased by $10.7 million to $305.1 million, primarily due to $13.3 million from positive foreign currency translation impacts[13]. - Net sales for Durable Metal Solutions decreased by $1.1 million to $354.8 million, with a $18.6 million decline attributed to lower volumes[15]. - Net sales for Sustainable Fiber Solutions decreased by $32.1 million to $311.9 million, primarily due to $24.7 million from lower volumes[17]. - Total net sales for the three months ended December 31, 2025, were $994.8 million, a decrease of 2.0% from $1,016.7 million in 2024[37]. Cost and Efficiency - The company achieved $65.0 million of run-rate cost optimization by the end of Q1 2026, up from $50.0 million at the end of Q4 2025[6]. - Total gross profit increased to $202.6 million, up 1.6% from $199.4 million year-over-year[31]. - Total gross profit increased to $202.6 million in 2025, up from $199.4 million in 2024, reflecting a gross profit margin improvement[37]. - The company reported a significant increase in operating profit for the Sustainable Fiber Solutions segment, reaching $218.5 million in 2025, compared to $1.1 million in 2024[39]. Debt and Financial Position - Total debt decreased by $1,896.2 million to $944.0 million, primarily due to the repayment of approximately $1,864.0 million from the sale of the Containerboard Business[6]. - The leverage ratio improved to 1.2x from 3.6x in the prior year quarter[6]. - Long-term debt reduced to $655.1 million from $914.8 million, indicating improved financial leverage[33]. - The adjusted net debt as of December 31, 2025, was $668.4 million, down from $2,558.4 million as of January 31, 2025[48]. - Total debt as of December 31, 2025, was $944.0 million, while cash and cash equivalents were $243.5 million[46]. Cash Flow and Investments - The company reported a net cash used in operating activities of $24.4 million, contrasting with a net cash provided of $16.6 million in the same quarter of 2024[35]. - Free cash flow for the three months ended December 31, 2025, was $(57.4) million, compared to $(26.1) million in 2024, indicating a decline in cash generation[43]. - Cash paid for acquisition and integration related costs was $0.7 million in Q1 2026, down from $1.7 million in Q1 2025[43]. - Cash paid for taxes related to Containerboard Business divestment was $13.7 million in Q1 2026, reflecting ongoing strategic adjustments[43]. Other Financial Metrics - The company recorded an income tax rate of 24.4% for the first quarter, with an expected range of 26.0% to 30.0% for fiscal 2026[21]. - The trailing twelve months Credit Agreement EBITDA for the period ended December 31, 2025, was $573.7 million, compared to $705.7 million for the period ended January 31, 2025[48]. - The Innovative Closure Solutions segment reported total sales of $39.4 million in Q1 2026, with a gross profit margin of 22.6%, up from 18.8% in Q1 2025[37]. - The company incurred acquisition and integration related costs of $0.7 million and restructuring charges of $14.2 million for the three months ended December 31, 2025[44]. - Non-cash asset impairment charges amounted to $0.2 million for the three months ended December 31, 2025[44]. - The company reported a loss on disposal of properties, plants, and equipment of $215.7 million for the three months ended December 31, 2025[44].