BCB Bancorp(BCBP) - 2025 Q4 - Annual Results
2026-01-30 21:15
Exhibit 99.1 CONTACT: MICHAEL SHRINER, PRESIDENT & CEO JAWAD CHAUDHRY, EVP, CFO & TREASURER (201) 823-0700 BCB Bancorp, Inc. Reports Net Loss of $12.0 Million in Fourth Quarter 2025 BAYONNE, N.J., January 30, 2026 — BCB Bancorp, Inc. (the "Company"), (NASDAQ: BCBP), the holding company for BCB Community Bank (the "Bank"), today reported a net loss of $12.0 million for the fourth quarter of 2025, compared to net income of $4.3 million in the third quarter of 2025, and net income of $3.3 million for the fourt ...
Seagate(STX) - 2026 Q2 - Quarterly Report
2026-01-30 21:10
Financial Performance - In the December 2025 quarter, the company shipped 190 exabytes of HDD storage capacity and generated revenue of approximately $2.8 billion with a gross margin of 41.6% and net income of $593 million[112]. - Revenue increased by $196 million compared to the September 2025 quarter, primarily due to favorable pricing actions and an increase in exabytes shipped reflecting higher demand for both nearline and non-nearline products[119]. - The gross margin for the December 2025 quarter increased by 3 percentage points compared to the September 2025 quarter, driven by pricing actions and a favorable product mix[122]. - The operating margin for the December 2025 quarter was 30%, compared to 27% in the September 2025 quarter and 21% in the December 2024 quarter[118]. - Revenue for the three and six months ended January 2, 2026, increased by $500 million and $961 million from the three and six months ended December 27, 2024, respectively[120]. Expenses and Costs - The company reported a warranty cost related to new shipments of 0.9% of revenue for the December 2025 quarter, up from 0.7% in the December 2024 quarter[124]. - Product development expenses remained relatively flat at $187 million in the December 2025 quarter compared to $186 million in the September 2025 quarter[125]. - Product development expenses increased by $8 million in the six months ended January 2, 2026, primarily due to a $10 million increase in outside services costs[126]. - Marketing and administrative expenses rose by $19 million in the six months ended January 2, 2026, driven by a $10 million increase in compensation and other employee benefits[127]. - Other expense, net for the December 2025 quarter included $72 million of interest expense and a $66 million net loss from debt transactions[129]. Cash Flow and Investments - Cash and cash equivalents increased by $155 million to $1.046 billion as of January 2, 2026, primarily due to $1.3 billion net cash provided by operating activities[136]. - Cash provided by operating activities for the six months ended January 2, 2026, was $1.3 billion, with significant increases in accounts payable and accrued expenses[137]. - Net cash used in investing activities was $206 million for the six months ended January 2, 2026, mainly for property and equipment purchases[138]. - Net cash used in financing activities totaled $894 million for the six months ended January 2, 2026, including $500 million for the partial retirement of 2028 Notes[139]. Debt and Obligations - As of January 2, 2026, the future principal payment obligation on long-term debt was $4.5 billion, with estimated future interest payments of approximately $1.5 billion[148]. - The company retired $500 million principal amount of long-term debt and paid $154 million in dividends during the December 2025 quarter[112]. - The company declared a quarterly cash dividend of $0.74 per share, payable on April 8, 2026[150]. - As of January 2, 2026, the company had unconditional purchase obligations of approximately $1.4 billion, primarily related to inventory components[145]. Financial Instruments and Risk Management - The company has a total of $342 million in floating rate money market funds, with an average interest rate of 3.71%[158]. - Fixed rate debt amounts to $7,058 million, with an average interest rate of 6.12%[158]. - The company has entered into foreign currency forward exchange contracts with a total notional amount of $182 million, hedging against currency exchange rate fluctuations[161]. - The average contractual rates for foreign currency forward exchange contracts include 0.74 for British Pound Sterling and 7.01 for Chinese Renminbi[161]. - The company manages credit risk related to foreign currency forward exchange contracts by performing ongoing credit evaluations and limiting exposure to any one counterparty[162]. - Changes in corporate issuer credit ratings have minimal impact on near-term financial results but may affect future capital raising capabilities[162]. - The company utilizes a Total Return Swap (TRS) to manage equity market risks associated with its non-qualified deferred compensation plan[163]. - The TRS involves paying a floating rate based on SOFR plus an interest rate spread on the notional amount[163]. Market Insights - The data center market accounted for 79% of revenue in the December 2025 quarter, while Edge IoT represented 21%[119]. - The company expects long-term benefits from growing demand for data storage, particularly as AI applications continue to proliferate[115].
KLA(KLAC) - 2026 Q2 - Quarterly Report
2026-01-30 21:07
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 December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 000-09992 KLA CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) D ...
Launchpad Cadenza Acquisition(LPCVU) - 2025 Q3 - Quarterly Report
2026-01-30 21:06
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 quarter ended September 30, 2025 ☐ 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: 001-43023 Launchpad Cadenza Acquisition Corp I (Exact Name of Registrant as Specified in Its Charter) | Cayman Islands | 98-1877330 | | --- ...
Huadi International Group(HUDI) - 2025 Q4 - Annual Report
2026-01-30 21:06
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ☒ 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 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(B) OR 12(G) OF ...
BranchOut Food (BOF) - 2025 Q4 - Annual Results
2026-01-30 21:05
Financial Obligations - The Company issued a Senior Secured Promissory Note for a principal amount of $1,500,000, maturing on January 28, 2027[2]. - The interest rate on the outstanding principal amount is set at 8% per annum[4]. - The Company has the option to prepay the Note without premium or penalty, with accrued interest to the date of prepayment[3]. - The Company cannot incur additional indebtedness beyond certain permitted exceptions, including a $34,500 Promissory Note to the SBA[10]. - The Company is responsible for all out-of-pocket expenses incurred by the Payee and its affiliates, including legal fees[20]. Corporate Governance - The Company is obligated to maintain its corporate existence and comply with applicable laws[9]. - The Company is restricted from liquidating, dissolving, or merging without the Holder's consent[10]. - The Company must provide quarterly and annual financial statements to the Holder within specified timeframes[9]. - The Company is prohibited from declaring or paying dividends on its outstanding capital stock[10]. Legal Provisions - Events of Default include non-payment of obligations and failure to perform covenants[12]. - The Note is governed by the laws of the State of Nevada[18]. - The Company has waived the right to a jury trial in any litigation related to this Note or associated documents[19]. - The Note has been executed by the Chief Executive Officer of the Company, Eric Healy[23].
Robinhood(HOOD) - 2025 Q4 - Annual Results
2026-01-30 21:05
October 2025 S&P 500 Stocks Summary | Non-Directed Orders | Market Orders as % of | Marketable Limit | Non-Marketable Limit | Other Orders as % of | | --- | --- | --- | --- | --- | | as % of All Orders | Non-Directed Orders | Orders as % of Non- | Orders as % of Non- | Non-Directed Orders | | | | Directed Orders | Directed Orders | | | 100.00 | 42.65 | 12.67 | 34.06 | 10.62 | Venues | Venue - | Non- | Market | Marketable | Non- | Other | Net Payment | Net Payment Paid/ | Net Payment Paid/ | Net Payment Paid ...
Peoples Financial Services (PFIS) - 2025 Q4 - Annual Results
2026-01-30 21:05
Financial Performance - Peoples Financial Services Corp. reported net income of $12.0 million, or $1.19 per diluted share for Q4 2025, a decrease from $15.2 million, or $1.51 per diluted share in Q3 2025, and an increase from $6.1 million, or $0.61 per diluted share in Q4 2024[3]. - For the full year 2025, net income was $59.2 million, or $5.88 per diluted share, up from $8.5 million, or $0.99 per diluted share in 2024, primarily due to the merger with FNCB Bancorp, Inc.[4]. - Core net income for Q4 2025 was $13.7 million, or $1.36 per diluted share, compared to $10.0 million, or $0.99 per diluted share in Q4 2024[12]. - Net income for the quarter ending December 31, 2025, was $1.19 per share, a decrease from $1.51 in the previous quarter[54]. - Core net income for the same period was $1.36 per share, down from $1.51 in the prior quarter[54]. - Net income for 2025 was $59,187 million, a substantial rise from the previous year[57]. - Core net income for the year ended December 31, 2025, was $61,121,000, a significant increase from $32,365,000 in 2024, representing an increase of 88.8%[75]. - Core net income per diluted share rose to $6.07 in 2025 from $3.77 in 2024, reflecting a growth of 60.5%[75]. Loan and Asset Growth - Total loans increased by $50.5 million, or 5.0% annualized in Q4 2025, and by $73.4 million, or 1.8% for the full year, reaching $4.1 billion[12]. - Total assets, loans, and deposits were $5.3 billion, $4.1 billion, and $4.4 billion, respectively, at December 31, 2025[34]. - Total loans amounted to $4,017,901 thousand with an interest income of $60,675 thousand, yielding 5.99% for the three months ended December 31, 2025, compared to $4,035,702 thousand and $59,882 thousand at 5.90% in 2024[60]. - Total deposits grew to $4,434,069,000 in Q4 2025, an increase of 3.4% from $4,289,731,000 in Q3 2025[67]. - Total deposits reached $4,434,069 thousand, up from $4,407,552 thousand year-over-year, representing an increase of 0.6%[71]. Efficiency and Ratios - The efficiency ratio was 59.53% for Q4 2025, an improvement from 62.67% in Q4 2024[19]. - Return on average stockholders' equity was 9.16%, down from 12.02% in the previous quarter[54]. - Core return on average stockholders' equity for Q4 2025 was 10.49%, down from 12.03% in Q3 2025[74]. - The efficiency ratio (non-GAAP) for the year ended December 31, 2025, was 56.45%, an improvement from 63.83% in 2024[76]. Interest Income and Margin - Net interest income for the year ended December 31, 2025, increased by $50.0 million to $166.0 million from $116.0 million in 2024[26]. - Tax-equivalent interest income rose by $48.7 million to $262.5 million in 2025, driven by higher interest-earning assets[27]. - Net interest margin (NIM) for Q4 2025 improved by 35 basis points to 3.60% compared to 3.25% in Q4 2024, and for the full year, NIM expanded by 74 basis points to 3.58%[12]. - Total interest income increased to $259,697 million in 2025, up from $211,460 million in 2024, representing a growth of 22.8%[57]. - Net interest income rose to $165,962 million in 2025, compared to $115,989 million in 2024, marking an increase of 43%[57]. Noninterest Income and Expenses - Noninterest income for the year ended December 31, 2025, was $21.7 million, an increase from $18.3 million in 2024, primarily due to the FNCB merger[31]. - Noninterest expense for the year ended December 31, 2025, was $115.4 million, an increase of $8.7 million from $106.7 million in 2024, largely due to the FNCB merger[32]. - Total noninterest expense increased to $115,357 million in 2025 from $106,726 million in 2024, a rise of 8%[57]. Credit Quality - Non-performing assets to total assets improved to 0.23% at December 31, 2025, down from 0.45% at December 31, 2024[12]. - Provision for credit losses decreased to $1.0 million for the three months ended December 31, 2025, down from $3.4 million in the prior year[22]. - Nonperforming assets decreased to $12.1 million or 0.30% of loans at December 31, 2025, compared to $23.0 million or 0.58% in 2024[42]. - The allowance for credit losses was $40,117 thousand as of December 31, 2025, compared to $39,850 thousand in the previous year, indicating a slight increase in provisions[60]. Shareholder Returns - Cash dividends declared increased to $2.47 per share in 2025, up from $2.06 per share in 2024, showing a growth of 19.9%[57]. - Cash dividends declared remained stable at $0.6175 per share, indicating consistent shareholder returns[58]. Capital Position - The Company maintained a well-capitalized position with stockholders' equity of $519.8 million or $52.01 per share at December 31, 2025, up from $469.0 million or $46.94 per share in 2024[40]. - Tangible book value increased to $41.64 per share at December 31, 2025, from $35.88 per share at December 31, 2024[41].
Techlution(ATGL) - 2025 Q4 - Annual Report
2026-01-30 21:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report For the transition period from ________ to ________ Commission file number: 001-41847 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fisca ...
Tetra Tech(TTEK) - 2026 Q1 - Quarterly Report
2026-01-30 21:02
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 28, 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 0-19655 TETRA TECH, INC. (Exact name of registrant as specified in its charter) Delaware 95-4148514 (State or other jurisdiction ...