Revenue and Income - Revenue for Q4 2025 was $2.4 billion, an increase of 9.2% compared to Q4 2024[4] - Full year revenue reached $9.2 billion, up 8.2% from $8.5 billion in 2024[4] - The company reported net revenue of $2,366.2 million for Q4 2025, compared to $2,167.5 million in Q4 2024, representing an increase of 9.2%[43] - For the year ended December 31, 2025, the company reported a net revenue of $9,172.9 million, with a gross profit of $714.3 million, resulting in a gross margin of 7.8%[58] - Fresh Fruit segment revenue for 2025 was $3.615 billion, up from $3.294 billion in 2024, indicating a growth of about 9.8%[63] - The Diversified Fresh Produce - EMEA segment revenue for 2025 was $4.017 billion, an increase from $3.609 billion in 2024, representing a growth of about 11.3%[63] Net Income and Earnings - Net income for Q4 2025 was $6.0 million, a significant improvement from a loss of $31.6 million in Q4 2024[6] - Adjusted net income for the year decreased to $115.0 million from $120.9 million in 2024, with adjusted diluted EPS at $1.20 compared to $1.27[12] - For the year ended December 31, 2025, net income was $81,975,000, a decrease of 42.8% from $143,419,000 in 2024[47] - Income from continuing operations for 2025 was $127,934,000, down 25.7% from $172,299,000 in 2024[47] - Reported net income for the year ended December 31, 2025, was $81.975 million, with diluted net income per share at $0.54, compared to $143.419 million and $1.31 per share in 2024[61] - Adjusted (Non-GAAP) net income for 2025 was $147.020 million, with diluted adjusted net income per share at $1.20, compared to $151.042 million and $1.27 per share in 2024[61] Cash Flow and Capital Expenditures - Free cash flow from continuing operations was $1.7 million, a decrease from $180.3 million in 2024 due to higher outflows and tax payments[29] - Capital expenditures for the year were $121.5 million, including investments in farm rehabilitation and logistics assets[27] - Capital expenditures for the year ended December 31, 2025, were $121,497,000, an increase from $82,435,000 in 2024[47] - Cash and cash equivalents at the end of the period were $267,854,000, down from $331,719,000 at the end of 2024[47] Debt and Leverage - Net debt reduced to $606.5 million from $637.1 million in 2024, with net leverage decreasing to 1.5x[30] - Net Debt as of December 31, 2025, was $606.5 million, with a Net Leverage ratio of 1.5x, down from 1.6x in 2024[64] Shareholder Returns - The Board declared a cash dividend of $0.085 per share for Q4 2025, payable on April 8, 2026[31] - The company initiated a $100 million share repurchase program and announced the sale of port assets in Ecuador for expected net proceeds of approximately $75 million[4] - The company repurchased 300,000 shares at an average price of $15.15 per share, totaling $4.5 million, with $95.5 million remaining under the share repurchase program[32] Operating Performance - Adjusted EBITDA for the full year was $395.4 million, slightly above guidance and up 0.8% from $392.2 million in 2024[4] - Adjusted EBITDA for the year ended December 31, 2025, was $395,376,000, a slight increase from $392,203,000 in 2024[49] - The gross profit for the year ended December 31, 2025, was $714.3 million, slightly down from $717.7 million in 2024[43] - The total operating expenses for 2025 were $495.5 million, compared to $474.1 million in 2024, reflecting a year-over-year increase[58] - The company reported an operating income of $222.9 million for 2025, compared to $280.6 million for 2024[58] Losses and Impairments - The company reported a net loss attributable to Dole plc of $2.7 million for Q4 2025, compared to a net loss of $39.1 million in Q4 2024[43] - The company experienced a loss from discontinued operations of $803 thousand for the three months ended December 31, 2025[57] - The company experienced a loss from discontinued operations of $45.9 million for the year ended December 31, 2025, compared to a loss of $28.880 million in 2024[61] - The company incurred impairment charges and asset write-downs of $2.9 million for the three months ended December 31, 2025, partially offset by a $1.1 million gain on asset sales[55] Future Outlook - For fiscal year 2026, the company is targeting an Adjusted EBITDA of at least $400 million[34] - The company forecasts routine capital expenditures of approximately $100 million for fiscal year 2026[35] - Interest expense for 2026 is expected to be approximately $60 million, assuming stable base rates[35]

Exhibit 99.1 "Archrock finished 2025 strong, reporting adjusted EBITDA above the midpoint of guidance, after raising our outlook twice during the year—underscoring the strength of our natural-gas-driven strategy and the dedication of our team," said Brad Childers, Archrock's President and Chief Executive Officer. "During 2025, we grew our active horsepower by 8% compared to 2024, delivered our fifth consecutive quarter of contract operations adjusted gross margin above 70%, and increased AMS adjusted gross ...

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 ☐ TRANSITION REPORT PURSANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-20797 RUSH ENTERPRISES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incor ...

Financial Performance - Aftermarket Products and Services generated approximately $2,523.0 million, accounting for 33.9% of total revenues and 63.7% of gross profit for 2025[38] - New commercial vehicle sales represented approximately $4,139.8 million, or 55.7%, of total revenues in 2025, with Class 8 heavy-duty truck sales contributing $2,425.5 million, or 32.6%[41] - New medium-duty commercial vehicle sales accounted for approximately $1,271.1 million, or 17.1%, of total revenues for 2025[42] - Used commercial vehicle sales accounted for approximately $363.7 million, or 4.9%, of total revenues for 2025[44] - Vehicle leasing and rental revenues accounted for approximately $369.6 million, or 5.0%, of total revenues for 2025[45] - Financial and insurance product sales contributed approximately $21.1 million, or 0.3%, of total revenues for 2025[46] - Warranty-related parts and service revenues accounted for approximately $182.7 million, or 2.5%, of total revenues for 2025[39] Dealership Operations - The company operates 126 franchised Rush Truck Centers across 23 states and has an 80% equity interest in Rush Truck Centres of Canada, which operates 12 International dealerships and 2 IC Bus dealerships[26] - The company plans to expand its dealership network by acquiring existing dealerships and opening new locations to enhance market presence and customer service[35] - The company operates 55 franchised Rush Truck Leasing locations in 21 states and 5 locations in Ontario, providing a broad line of commercial vehicles for lease or rent[28] - The company emphasizes a one-stop service model at its dealerships, integrating sales, service, parts, and financial services to meet customer needs[36] - The company has developed mobile service units and technicians to provide on-site service for customers, enhancing service capabilities[36] - The company has a branding program to standardize quality and reliability across its dealership network, enhancing customer recognition[36] Employee and Safety Metrics - As of December 31, 2025, the company employed 7,355 people in the U.S. and 582 in Canada, with less than 1% classified as part-time[50] - The overall employee turnover rate was 26.0% in 2025, down from 30.5% in 2024, while the turnover rate for technicians was 35.0%, compared to 38.1% in 2024[66] - The company had a Total Recordable Incident Rate (TRIR) of 3.18 in 2025, compared to 4.10 in 2024, indicating improved safety performance[70] - The company established a minimum hourly wage of $15.00 per hour and regularly conducts pay analyses to promote transparency and equality[56] - In 2025, the company achieved a Total Recordable Incident Rate (TRIR) of 3.18, improved from 4.10 in 2024, and a Lost Time Incident Rate (LTIR) of 0.64, compared to 0.62 in 2024[70] Acquisitions and Growth Strategy - The company acquired Leeds Transit, Inc. for approximately $25.6 million on June 16, 2025, enhancing its commercial vehicle dealership locations[78] - The company also acquired assets of Nebraska Peterbilt for approximately $16.5 million and Freeway Ford Truck Sales for approximately $16.3 million in 2024 and 2023, respectively[79][80] - The company plans to expand its dealership network through strategic acquisitions and new locations to better serve customers[27] Market Conditions and Competition - The company anticipates increased competition in both current and new markets, impacting its operational strategies and market positioning[82] - As of December 31, 2025, the backlog of commercial vehicle orders was approximately $1,109.6 million, down from $1,512.7 million on December 31, 2024, reflecting challenging industry conditions due to the freight recession[100] - The Truck Segment experiences moderate seasonality, with higher sales volumes in the second and third quarters historically attributed to Aftermarket Products and Services operations[99] Environmental Compliance and Regulations - The company does not anticipate any material environmental liabilities that would adversely affect its financial condition, although soil and groundwater impacts are known to exist at some dealerships[105] - The EPA 2027 Low NOx rule, expected to take effect in January 2027, will require commercial vehicle engines to emit significantly less NOx than current standards[108] - The Clean Truck Partnership, involving CARB and various heavy-duty vehicle manufacturers, aims to comply with emission requirements, although its future is uncertain due to legal challenges[109] - The company is subject to various federal, state, and local environmental laws and regulations, which may require ongoing capital and operating expenditures[101] - The company does not currently have any material environmental liabilities, but acknowledges potential future costs related to environmental compliance and acquisitions[105] - The company is subject to rapidly changing federal and state regulations regarding commercial vehicle engine emissions, including the California Air Resources Board's (CARB) rules aimed at reducing NOx emissions[106] Inventory and Supply Chain Management - The company utilizes a parts inventory distribution system that allows for prompt transfer of parts inventory, reducing delays and maximizing inventory turns[77] - The company provides limited warranties on its proprietary parts and services, as well as extended warranties on new Blue Bird school buses sold in Texas[100] - The company sells used commercial vehicles "as is" without a manufacturer's warranty, but customers can purchase third-party warranties[97] Financial Agreements and Obligations - The PFC Floor Plan Credit Agreement has an aggregate loan commitment of $800 million, with approximately $380 million outstanding as of December 31, 2025[90] - The BMO Floor Plan Credit Agreement was amended to reduce the loan commitment from $1 billion to $675 million, with approximately $263.7 million outstanding as of December 31, 2025[91] - On December 31, 2025, approximately $81.7 million CAD was outstanding under the RTC Canada Floor Plan Credit Agreement[92] - On December 31, 2025, approximately $22.3 million was outstanding under the WF Credit Agreement[93] - On December 31, 2025, approximately $220.0 million was outstanding under the PLC Agreement[94] - On December 31, 2025, approximately $40.4 million CAD was outstanding under the RTC Canada Revolving Credit Agreement[95]

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 _______ (480) 991-0797 Securities registered pursuant to Section 12(b) of the Act: Commission File Number: 001-16391 __________________ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (the "Act") For the fiscal year ended December 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-35636 ASGN Incorporated (Exact name of registrant as specified in its charter) Delaware 95-4023433 (State of Incorporation) (I.R.S. Employer Identification No.) 4400 Cox R ...

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 001-03701 AVISTA CORPORATION (Exact name of Registrant as specified in its charter) WA 91-0462470 (State or other jurisdiction of incorpo ...

Financial Performance - Avista Corp. reported a net income of $193 million, or $2.38 per diluted share for 2025, an increase from $180 million, or $2.29 per diluted share in 2024[1]. - Non-GAAP utility earnings for 2025 were $207 million, or $2.55 per diluted share, compared to $187 million, or $2.38 per diluted share in 2024[1]. - The company initiated 2026 non-GAAP utility earnings guidance with a range of $2.52 to $2.72 per diluted share, reflecting a decrease of $0.12 per diluted share due to a large industrial customer's early exit from procuring power[3]. - Electric utility margin increased by $20 million in Q4 2025 and $88 million for the year, driven by general rate cases and customer growth[7]. - Natural gas utility margin rose by $4 million in Q4 2025 and $18 million for the year, primarily due to general rate cases[7]. - The effective tax rate for 2025 was 11%, compared to 2% in the prior year, primarily due to a decrease in tax customer credits[14]. - The company expects non-GAAP utility earnings to grow 4 to 6 percent from the midpoint of its 2025 consolidated earnings guidance over the long term[17]. Capital Expenditures and Liquidity - Avista Utilities' capital expenditures for 2025 were $553 million, with expected base capital expenditures of $585 million in 2026[13]. - As of December 31, 2025, the company had $110 million of available liquidity under its committed line of credit[11]. Customer Base and Service Area - Avista Corp. provides electric service to approximately 429,000 customers and natural gas to 386,000 customers across a service territory of 34,000 square miles[24]. - The population served by Avista Corp. is approximately 1.5 million, indicating a significant customer base for energy services[24]. - Avista's subsidiary AERC provides retail electric service to 18,000 customers in Juneau, Alaska, expanding the company's reach[24]. Risks and Compliance - The company faces various risks, including utility regulatory risk, operational risk, and climate change risk, which could significantly impact operations and financial performance[25][26][29]. - Avista Corp. is subject to financial risks related to obtaining financing, interest rate changes, and volatility in energy commodity markets, which could affect cash flows and operational costs[34][35]. - The company emphasizes the importance of compliance with environmental laws and regulations, which could impact operational costs and service delivery[33][36]. - Avista Corp. is actively monitoring cybersecurity risks that could disrupt operations and lead to financial liabilities[30]. - The company is aware of strategic risks, including competition from alternative energy sources and changes in customer demand due to energy efficiency measures[32]. - Avista Corp. is committed to addressing external mandates related to climate change and environmental regulations, which may affect future operations and capital projects[33]. Future Outlook - The company plans to discuss future financial performance and operational strategies in an upcoming conference call scheduled for February 25, 2026[23].

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 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: 001-34511 ______________________________________ FORTINET, INC. (Exact name of registrant as specified in its charter) ______ ...

Financial Performance - Fourth quarter revenue increased 17% to $382.2 million, and full year revenue grew 14% to $1,424.3 million compared to $1,251.0 million in the previous year[3] - Net income for the fourth quarter was $11.7 million, compared to a loss of $7.1 million in the prior year, and full year net income was $9.7 million versus a loss of $57.4 million[3] - Adjusted EBITDA for the fourth quarter was $48.8 million, a 49% increase, and for the full year, it grew 32% to $157.7 million[3] - Total revenue for 2025 reached $1,424,285, an increase of 13.8% from $1,250,970 in 2024[19] - Net income for 2025 was $9,663, compared to a net loss of $57,443 in 2024, marking a significant turnaround[19] - Adjusted EBITDA increased to $157,671,000 in 2025, up from $119,742,000 in 2024 and $59,042,000 in 2023, reflecting a strong operational performance[24] Operational Metrics - The clinician base expanded by 9% to 8,040 clinicians, with a net increase of 44 in the fourth quarter and 657 for the full year[3] - Fourth quarter visit volumes rose 18% to 2.4 million, while full year visit volumes increased 14% to 9.0 million[3] - Center Margin for the fourth quarter was $126.3 million, representing 33.0% of total revenue, and for the full year, it was $461.1 million, or 32.4% of total revenue[9] - Center margin for 2025 was $461,099, an increase of 14.6% from $402,399 in 2024[22] Cash Flow and Assets - The company generated $57.6 million in net cash from operations in the fourth quarter and $146.2 million for the full year[4] - Cash and cash equivalents increased to $248,642 in 2025, up 60.8% from $154,571 in 2024[21] - Total assets grew to $2,203,933 in 2025, compared to $2,118,298 in 2024, reflecting a 4.0% increase[17] - Net cash provided by operating activities was $146,151 in 2025, a significant improvement from $107,260 in 2024[21] Debt and Liabilities - Long-term debt decreased to $265,927 in 2025 from $279,790 in 2024, a reduction of 4.9%[17] - Total current liabilities rose to $251,962 in 2025, compared to $228,886 in 2024, indicating a 10.1% increase[17] Shareholder Returns and Future Projections - The Board of Directors approved a $100 million share repurchase program to return capital to shareholders while maintaining a healthy balance sheet[2] - LifeStance expects full year 2026 revenue to be between $1.615 billion and $1.655 billion, with Adjusted EBITDA projected between $185 million and $205 million[10] - The company anticipates first quarter 2026 revenue to be between $380 million and $400 million, with Center Margin expected to be between $118 million and $132 million[10] Cost Management and Investments - Operating expenses totaled $1,400,137 in 2025, up from $1,282,583 in 2024, primarily driven by center costs and general administrative expenses[19] - Interest expense decreased to $11,662,000 in 2025 from $26,535,000 in 2024, indicating improved financial management[24] - Stock-based compensation expense was $74,701,000 in 2025, slightly down from $76,172,000 in 2024, showing a focus on cost control[24] - Litigation costs for 2025 were $1,153,000, a decrease from $1,591,000 in 2024, suggesting a reduction in legal challenges[24] - The company incurred $1,626,000 in amortization of cloud-based software implementation costs in 2025, reflecting ongoing investments in technology[24] - Real estate optimization and restructuring charges were $(134,000) in 2025, indicating a positive shift in asset management compared to $(309,000) in 2024[24] - The company is undergoing a multi-phase system upgrade as part of strategic initiatives, which includes significant investments in enterprise-wide systems[24] - The company continues to evaluate and adopt critical systems for human resources management and clinician credentialing, indicating a focus on operational efficiency[24]