Financial Performance - Net sales for the three months ended January 3, 2026, were $1,100,346, an increase of 21.2% compared to $907,882 for the same period in 2024[10] - Gross profit for the same period was $294,240, representing a gross margin of 26.8%, up from $245,078 and a gross margin of 27.0% in the prior year[10] - Net earnings increased to $78,851, a 37.0% rise from $57,526 in the previous year, resulting in diluted earnings per share of $2.46 compared to $1.78[10] - Operating profit for the same period was $135,446, up 30.7% from $103,604 in the prior year[87] - Earnings before income taxes for the three months ended January 3, 2026, were $101,214, an increase from $74,435 in the prior year[87] Research and Development - Research and development expenses rose to $24,634, reflecting a focus on innovation and new product development, compared to $23,605 in the prior year[10] - Research and development expenses totaled $24,634, slightly up from $23,605 in the same period last year[86] Assets and Liabilities - Total assets increased to $4,551,893 as of January 3, 2026, up from $4,426,055 as of September 27, 2025[15] - Total liabilities increased to $2,486,093 from $2,433,500, indicating a rise in financial obligations[15] - The company had contract reserves of $80,863,000 as of January 3, 2026, indicating potential future liabilities related to contracts[38] - Long-term debt increased to $1,052,312 million as of January 3, 2026, up from $944,123 million in September 2025[64] Cash Flow and Liquidity - Cash and cash equivalents increased to $73,359, compared to $62,013 in the previous period, indicating improved liquidity[15] - Net cash used by operating activities was $(44,768,000) for the three months ended January 3, 2026, compared to $(132,910,000) for the same period in 2024, indicating a significant improvement[22] - The company reported a net cash provided by financing activities of $87,722,000 for the three months ended January 3, 2026, compared to $163,867,000 for the same period in 2024[22] Shareholder Equity and Dividends - Total shareholders' equity increased to $2,065,800 from $1,992,555, reflecting strong financial performance and retained earnings growth[15] - The company declared cash dividends of $0.29 per share for the three months ended January 3, 2026, compared to $0.28 per share in the previous year[18] - A quarterly dividend of $0.30 per share was declared on January 29, 2026, payable on February 26, 2026, to shareholders of record on February 17, 2026[94] Inventory and Receivables - Total inventories, net amounted to $915,691 as of January 3, 2026, slightly up from $914,302 in September 27, 2025[52] - The net receivables, after accounting for the allowance for credit losses, increased to $554,295 as of January 3, 2026, from $506,768 as of September 27, 2025[46] - As of January 3, 2026, total unbilled receivables increased to $817,605 from $744,352 in September 27, 2025, reflecting a growth of approximately 9.5%[42] Foreign Currency and Contracts - The company reported a foreign currency translation adjustment of $4,656, compared to a loss of $41,596 in the prior year, indicating improved currency stability[13] - The company has outstanding foreign currency contracts with notional amounts of $25,415 million as of January 3, 2026, to manage foreign exchange risk[69] - The company recorded a net gain of $9 million on foreign currency contracts for the three months ended January 3, 2026[71] Capital Expenditures - Total capital expenditures for the three months ended January 3, 2026, were $34,380, up from $32,778 in the previous year[87] - The company purchased property, plant, and equipment for $(34,380,000) during the three months ended January 3, 2026, compared to $(32,778,000) in the same period in 2024[22] Acquisitions - The company acquired COTSWORKS, Inc. on July 1, 2025, enhancing its capabilities in rugged optical components for harsh environments[44] Tax and Legal Matters - The effective tax rate for the three months ended January 3, 2026, was 22.1%, slightly lower than 22.7% for the same period in 2024[77] - The company is engaged in administrative and legal proceedings related to environmental matters, with adequate reserves established for estimated costs, not expected to materially affect financial condition or cash flows[90]

Table of Contents 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 January 3, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☐ 1934 (716) 652-2000 (Registrant's telephone number, including area code) For the transition period from _________ to _________ Commission file number 1-05129 MOOG Inc. (Exact ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2025. OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SE ...

Financial Position - As of September 30, 2023, the company had cash deposits of HK$18,255,931 (approximately US$4,425,901) with financial institutions in Hong Kong[523]. - The company has not incurred significant credit risk as it deposits cash with high credit quality financial institutions[523]. - The company establishes provisions for potential credit losses based on assessments of specific customer risks, which have been deemed immaterial over reported periods[524]. Customer and Supplier Concentration - The company’s top 10 customers accounted for less than 2% of total sales volume, indicating a diversified customer base[527]. - The company does not have a concentration of revenue with specific customers, with no single customer accounting for 10% or more of revenue for the years ended September 30, 2023, 2024, and 2025[530]. - For the year ended September 30, 2023, four suppliers accounted for 26.47%, 15.59%, 11.89%, and 10.58% of total purchases, showing some concentration in supplier relationships[529]. Risk Exposure - The company is exposed to interest rate risk primarily related to variable-rate bank borrowings, concentrated on fluctuations in the Hong Kong Prime Rate and HIBOR[532]. - The company’s operational activities are primarily conducted in Hong Kong, making it susceptible to the political, economic, and legal environments in the region[534]. Corporate Governance - The company is permitted to adopt home country practices that may afford less protection to shareholders compared to Nasdaq corporate governance standards[186]. - The company qualifies as a foreign private issuer, which allows it to be exempt from certain reporting requirements applicable to U.S. domestic issuers[189].

Financial Performance - Net income for Q4 2025 was $18.3 million, a 6.0% increase from Q3 2025 and a 12.8% increase from Q4 2024[6]. - For the year ended December 31, 2025, net income was $68.7 million, a 6.5% increase from 2024[7]. - Net income available to common shareholders for the year ended December 31, 2025, was $68,705 thousand, up from $64,504 thousand in 2024, marking a 5.4% increase[51]. - Basic income per share for Q4 2025 was $0.69, compared to $0.68 in Q3 2025, showing a growth of 1.5%[45]. - The company reported a net interest income of $130,449 thousand for the year ended December 31, 2025, compared to $118,146 thousand for the previous year[57]. Loan and Deposit Growth - Total loans held for investment increased by $1.1 billion, or 36.6%, to $4.1 billion from Q3 2025[4]. - Loans held for investment rose to $4.05 billion at December 31, 2025, an increase of $1.08 billion, or 36.6%, compared to $2.97 billion at September 30, 2025[25]. - Total deposits increased by $952.9 million, or 35.4%, to $3.65 billion from Q3 2025[4]. - Total deposits reached $3.65 billion at December 31, 2025, an increase of $952.9 million, or 35.4%, from $2.69 billion at September 30, 2025[26]. - Average loans for the current period were $3,441,913,000, up from $3,125,389,000 in the previous year, showing growth in lending activity[65]. Noninterest Income and Expenses - Noninterest income for Q4 2025 was $7.8 million, a 26.5% increase from Q3 2025 and a 46.9% increase from Q4 2024[13][14]. - Noninterest expense for Q4 2025 totaled $20.4 million, a 39.3% increase from Q3 2025 and a 42.6% increase from Q4 2024[17][18]. - Total noninterest expense for the year ended December 31, 2025, was $63,020 thousand, compared to $53,379 thousand in 2024, indicating a rise of 17.9%[51]. Asset Growth - Total assets increased to $4.8 billion at December 31, 2025, up $1.14 billion, or 31.4%, from $3.63 billion at September 30, 2025[23]. - Total assets increased to $4,768,395 thousand as of December 31, 2025, up from $3,594,045 thousand a year earlier, representing a growth of 32.7%[49]. - Total liabilities increased to $4,224,038 thousand as of December 31, 2025, from $3,172,692 thousand a year earlier, a rise of 33.2%[49]. Credit Quality and Allowance for Losses - The allowance for credit losses as a percentage of total loans was 0.68% at December 31, 2025, up from 0.60% at September 30, 2025[33]. - Nonperforming assets totaled $26.1 million at December 31, 2025, or 0.55% of total assets, an increase from $14.0 million, or 0.38%, at September 30, 2025[32]. - The company recorded a credit provision for credit losses of $39,000 during Q4 2025, down from $543,000 in Q3 2025[30]. - The allowance for credit losses was $27,843 thousand as of December 31, 2025, compared to $18,744 thousand a year prior, indicating a proactive approach to risk management[49]. - The provision for loan losses was $12,000, a decrease from $(336,000) in the previous year, reflecting improved credit quality[65]. Efficiency and Ratios - The efficiency ratio was 46.7% for Q4 2025, compared to 38.7% for Q3 2025 and 40.5% for Q4 2024[20]. - The total risk-based capital ratio stood at 16.84% in Q4 2025, down from 20.74% in Q3 2025, reflecting a decrease in capital adequacy[45]. - The company reported a return on average assets of 1.80% for Q4 2025, slightly down from 1.89% in Q3 2025[45]. - The average yield on earning assets was 6.26% for the quarter ended December 31, 2025, compared to 6.24% in the previous quarter[53]. Mergers and Acquisitions - The acquisition of First IC Corporation was completed on December 1, 2025, enhancing competitive position and financial flexibility[5]. - The estimated Day 1 allowance for credit losses for loans acquired from First IC was $9.9 million[31].

Financial Results - Standard BioTools Inc. reported preliminary financial results for the three months and fiscal year ended December 31, 2025, which are unaudited and subject to adjustments[4]. - The financial information provided does not represent a comprehensive statement of the Company's financial results and remains subject to completion of financial closing procedures[4]. Press Release - The press release detailing these results was issued on January 8, 2026, and is attached as Exhibit 99.1[4].

Financial Performance - Net sales for the three-month period ended December 26, 2025, were $229.21 million, a 29% increase from $177.87 million for the same period in 2024[17] - Gross profit for the three-month period ended December 26, 2025, was $107.10 million, compared to $81.22 million for the same period in 2024, reflecting a gross margin improvement[17] - Operating income for the three-month period ended December 26, 2025, was $9.57 million, a significant recovery from an operating loss of $0.04 million in the same period last year[17] - Net income attributable to Allegro MicroSystems, Inc. for the three-month period ended December 26, 2025, was $8.30 million, compared to a net loss of $6.86 million for the same period in 2024[17] - Comprehensive income for the three-month period ended December 26, 2025, was $6.76 million, compared to a comprehensive loss of $14.36 million for the same period in 2024[19] - The net income for the period ending December 26, 2025, is $8,362,000, compared to a net loss of $6,799,000 for the previous period[21] - For the nine-month period ended December 26, 2025, net income was $1,783, compared to a net loss of $58,025 for the same period in 2024[26] - The company reported a basic net income per share of $0.04 for the three-month period ended December 26, 2025, compared to a loss of $0.04 per share in the same period last year[17] - The basic net income per share for the three-month period ended December 26, 2025, was $0.04, while the diluted net income per share was also $0.04[66] Assets and Liabilities - Total current assets increased to $515.41 million as of December 26, 2025, from $483.04 million as of March 28, 2025[15] - Total liabilities decreased to $458.30 million as of December 26, 2025, from $489.86 million as of March 28, 2025[15] - Total assets remained stable at $1.42 billion as of December 26, 2025, compared to $1.42 billion as of March 28, 2025[15] - The total equity at December 26, 2025, is $964,414,000, with a common stock amount of $1,852,000[21] - The company's total debt decreased to $287,714,000 as of December 26, 2025, from $346,126,000 on March 28, 2025, a reduction of 17%[59] - The fair value of the company's debt was $286,069,000 as of December 26, 2025, down from $343,275,000 on March 28, 2025, a decrease of 16.7%[50] Cash Flow and Investments - Net cash provided by operating activities for the nine-month period was $127,355, significantly up from $41,560 in the prior year[26] - The company reported a net cash used in investing activities of $21,160, a decrease from $34,245 in the prior year[26] - Cash and cash equivalents at the end of the period were $163,399, compared to $148,962 at the end of the previous year[26] Research and Development - Research and development expenses for the three-month period ended December 26, 2025, were $52.88 million, up from $43.32 million in the same period last year, indicating continued investment in innovation[17] Stock and Equity Transactions - The company issued 28,750,000 shares of common stock, raising $665,850,000 net of underwriting discounts[23] - The Company completed an Equity Offering of 28,750,000 shares at a public offering price of $24.00 per share, resulting in net proceeds of approximately $665.85 million after underwriting discounts[79] - The First Closing under the Share Repurchase Agreement involved repurchasing 28,750,000 shares for an aggregate consideration of $628.26 million, which was the Equity Offering price[80] - The Second Closing under the Share Repurchase Agreement involved repurchasing 10,017,315 shares for aggregate cash consideration of $225.55 million[81] - The Company repurchased common stock amounting to $(821,199,000)[23] Legal and Regulatory Matters - The Company is not aware of any pending or threatened legal proceedings that could have a material adverse effect on its business or financial condition[65] Restructuring and Charges - The restructuring plan initiated in January 2025 incurred costs of $754,000 and $2,328,000 for the three- and nine-month periods ended December 26, 2025, respectively, with cumulative costs reaching $8,088,000[75] - The Company incurred $3,132,000 and $6,278,000 of charges associated with additional restructuring activities during the three- and nine-month periods ended December 26, 2025, respectively[76] Market and Operational Risks - There have been no material changes in the Company's exposures to market risk since March 28, 2025[160]

Employment and Workforce - As of September 30, 2025, the company had a total of 6 full-time employees, with 50.0% in General and Administrative, 33.3% in Sales and Marketing, and 16.7% in Research and Development[378]. - The company had no material labor disputes in the past and maintains a good working relationship with its employees[378]. Ownership and Shareholding - The total beneficial ownership of Ordinary Shares is 18,059,109, comprising 11,205,435 Class A Ordinary Shares and 6,853,674 Class B Ordinary Shares[379]. - Huiyi Zheng, the CEO, beneficially owns 5,286,243 Class B Ordinary Shares, representing 77.13% of the Class B shares and 71.30% of the total voting power[384]. Related Party Transactions - The company reported related party transactions, including sales to Shanghai Borui Finance Information Limited amounting to $19,642 in 2024[388]. - Purchases from Shanghai Borui Finance Information Limited for software development totaled $313,631 in 2025, compared to $389,163 in 2024 and $247,429 in 2023[389]. - The total amounts due to related parties as of September 30, 2025, were $861,721, with significant amounts owed to Zheng, Huiyi ($99,734) and Bao, Qihong ($568,000)[395]. - The company sold 100% equity interest in its wholly-owned subsidiary Platinum HK to Huiyi Zheng for HK$1 on January 10, 2025[398]. - The Company adopted a Related Party Transaction Policy on September 2, which includes a review process by the Audit Committee for all related party transactions[399]. Financial Oversight and Reporting - The compensation committee is responsible for overseeing the integrity of financial statements and financial reporting processes[375]. - The company has established procedures for handling complaints regarding accounting and internal controls[374]. Financial Risks - The Company has not been exposed to material risks from changes in market interest rates and does not use derivative financial instruments for interest rate risk management[494]. - Foreign currency exchange rate risk is primarily related to cash and bank balances, with significant exposure to the Singapore dollar and the US dollar for fiscal years 2025 and 2024[495]. - The Company manages foreign currency translation exposure by incurring debt in the operating currency to minimize exchange differences recorded against income[496]. - Liquidity risk is monitored by maintaining adequate cash and bank balances to finance the Group's operations[498].

Financial Performance - Diluted earnings per share (GAAP) for Q4 2025 was $6.70, up 389.1% from $1.37 in Q4 2024[1] - Net income for Q4 2025 was $96.2 million, an increase of 389.6% compared to $19.7 million in Q4 2024[1] - For the year ended December 31, 2025, diluted earnings per share (GAAP) was $11.24, up 126.2% from $4.97 in 2024[2] - Net income attributable to Tompkins Financial Corporation for the year ended December 31, 2025, was $161.071 million, compared to $70.850 million in 2024, representing a 127.6% increase[31] - Basic earnings per share for Q4 2025 were $6.74, up from $1.38 in Q4 2024, reflecting a substantial increase of 388.4%[31] - Adjusted net income (Non-GAAP) for YTD 12/31/2025 was $90,399,000, up from $70,812,000 in YTD 12/31/2024, indicating a year-over-year increase of 27.6%[43] Income and Revenue - Net interest income for Q4 2025 was $69.1 million, up 22.7% compared to Q4 2024[7] - Noninterest income for Q4 2025 was $125.8 million, up 503.8% from $20.9 million in Q4 2024, primarily due to the sale of Tompkins Insurance Agencies[12] - Noninterest income for the year ended December 31, 2025, was $196.871 million, significantly up from $88.127 million in 2024, indicating a growth of 123.5%[31] - Net interest income for the year ended December 31, 2025, was $249,731 thousand, compared to $211,102 thousand for the previous year, marking an increase of 18.2%[33] Assets and Loans - Total assets increased to $8.668 billion as of December 31, 2025, compared to $8.109 billion as of December 31, 2024[29] - Total loans increased by $426.3 million, or 7.1%, from December 31, 2024, with a loan to deposit ratio of 92.9%[8] - Net loans and leases reached $6.389 billion, up from $5.963 billion year-over-year, reflecting a growth of approximately 7.1%[29] - Total deposits increased to $6.938 billion, a rise of 7.2% from $6.472 billion in the previous year[29] Capital and Equity - Capital ratios remained strong, with total capital to risk-weighted assets at 14.55% as of December 31, 2025, up from 13.07% a year earlier[21] - The company maintained a strong capital position with total equity of $938.377 million as of December 31, 2025, compared to $713.444 million a year earlier[29] - Total equity increased to $938,377 thousand as of December 31, 2025, compared to $713,444 thousand a year earlier, reflecting a growth of 31.5%[35] Credit Quality - The allowance for credit losses was 0.89% of total loans at December 31, 2025, down from 0.94% at December 31, 2024[16] - The company reported a provision for credit loss expense of $977 thousand in Q4 2025, down from $1.411 million in Q4 2024, indicating improved credit quality[31] - The allowance for credit losses at the end of the period was $57,671 million, down from $59,889 million in the previous quarter, indicating improved credit quality[39] Shareholder Value - The company repurchased 22,339 shares of common stock at an aggregate cost of $1.6 million during Q4 2025[22] - Tangible book value per share rose to $60.03, up from $48.19 in the previous quarter, indicating a significant increase in shareholder value[41] Profitability Metrics - Return on average assets increased to 4.56%, compared to 1.13% in the previous quarter, demonstrating enhanced profitability[39] - Adjusted return on average equity (Non-GAAP) was 11.59% for QTD 12/31/2025, up from 10.88% for QTD 12/31/2024[43] - Return on average assets (GAAP) improved to 4.56% for QTD 12/31/2025, compared to 0.98% for QTD 12/31/2024[43] Other Financial Metrics - The average yield on interest-earning assets was 4.84% for the year ended December 31, 2025, compared to 4.59% for the previous year, showing an improvement of 0.25 percentage points[33] - The interest rate spread improved to 2.43% for the year ended December 31, 2025, up from 1.99% in the previous year[33] - Average interest-bearing deposits rose to $4,942,463 thousand for the year ended December 31, 2025, from $4,571,474 thousand in the previous year, an increase of 8.1%[33]

Release Date: January 30, 2026 IMMEDIATE Moog Inc. Reports First Quarter 2026 Record Sales and EPS and Raises Full-Year Guidance East Aurora, NY -- Moog Inc. (NYSE: MOG.A and MOG.B), a worldwide designer, manufacturer and systems integrator of high- performance precision motion and fluid controls and control systems, today reported record fiscal first quarter 2026 results, reflecting strong execution and continued progress against the company's long-term financial objectives. "We delivered an outstanding st ...