Constellation Brands (STZ) reported $2.22 billion in revenue for the quarter ended November 2025, representing a year-over-year decline of 9.8%. EPS of $3.06 for the same period compares to $3.25 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $2.18 billion, representing a surprise of +2.18%. The company has not delivered EPS surprise, with the consensus EPS estimate being $2.65.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- an ...

For the quarter ended November 2025, Conagra Brands (CAG) reported revenue of $2.98 billion, down 6.8% over the same period last year. EPS came in at $0.45, compared to $0.70 in the year-ago quarter.The reported revenue represents a surprise of -0.35% over the Zacks Consensus Estimate of $2.99 billion. With the consensus EPS estimate being $0.44, the EPS surprise was +2.27%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street ...

Core Insights - Toll Brothers reported $3.42 billion in revenue for the quarter ended October 2025, a year-over-year increase of 2.7% [1] - The EPS for the same period was $4.58, slightly down from $4.63 a year ago, with a consensus EPS estimate of $4.87, resulting in an EPS surprise of -5.95% [1] - The reported revenue exceeded the Zacks Consensus Estimate of $3.32 billion, indicating a surprise of +2.97% [1] Financial Performance Metrics - Closed/Delivered Units: 3,443, surpassing the average estimate of 3,377 units by four analysts [4] - Backlog Units: 4,647, slightly above the average estimate of 4,614 units by four analysts [4] - Average Delivered Price: $991.60, compared to the average estimate of $974.45 based on four analysts [4] - Net Contracts Units: 2,598, exceeding the average estimate of 2,499 units by four analysts [4] - Average Backlog Price: $1,182.30, higher than the average estimate of $1,173.67 from two analysts [4] - Revenues from Home Sales: $3.41 billion, compared to the average estimate of $3.29 billion based on five analysts, representing a year-over-year change of +4.7% [4] - Gross Margin from Home Sales: $870.72 million, exceeding the average estimate of $840.91 million from four analysts [4] Stock Performance - Shares of Toll Brothers have returned +3.9% over the past month, outperforming the Zacks S&P 500 composite's +1.2% change [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Core Insights - NetApp reported revenue of $1.71 billion for the quarter ended October 2025, reflecting a year-over-year increase of 2.8% and exceeding the Zacks Consensus Estimate of $1.69 billion by 1.09% [1] - Earnings per share (EPS) for the quarter was $2.05, up from $1.87 in the same quarter last year, representing an EPS surprise of 8.47% compared to the consensus estimate of $1.89 [1] Financial Performance Metrics - Gross margin for products was reported at 59.5%, surpassing the average estimate of 56.5% from eight analysts [4] - Gross margin for services was 83.8%, slightly above the estimated 83.3% from seven analysts [4] - Year-over-year revenue change for products was 3%, compared to the estimated 0.6% [4] - Total revenue change was 3%, exceeding the six-analyst average estimate of 2% [4] Geographic Revenue Breakdown - Revenue from the United States, Canada, and Latin America was $863 million, closely aligning with the average estimate of $862.89 million, showing a year-over-year change of 0.1% [4] - Revenue from Asia Pacific reached $270 million, slightly below the average estimate of $274.62 million, with a year-over-year increase of 6.7% [4] - Revenue from Europe, the Middle East, and Africa was $572 million, exceeding the average estimate of $551.06 million, reflecting a year-over-year change of 5.3% [4] Segment Revenue Performance - Net revenues from services amounted to $917 million, compared to the average estimate of $916.66 million, marking a 3% year-over-year increase [4] - Net revenues from products were $788 million, surpassing the average estimate of $769.67 million, with a year-over-year change of 2.6% [4] - Public Cloud revenues were $171 million, slightly below the estimated $174.8 million, representing a year-over-year increase of 1.8% [4] - Hybrid Cloud revenues reached $1.53 billion, exceeding the average estimate of $1.52 billion, with a year-over-year change of 3% [4] - Support revenues were $647 million, slightly above the average estimate of $645.23 million, reflecting a year-over-year change of 1.9% [4] Stock Performance - NetApp's shares have returned -7% over the past month, compared to a -1.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Dell Technologies reported $27.01 billion in revenue for the quarter ended October 2025, marking a year-over-year increase of 10.8% and an EPS of $2.59 compared to $2.15 a year ago, although it fell short of the Zacks Consensus Estimate of $27.27 billion by -0.98% [1] - The company achieved an EPS surprise of +4.44%, with the consensus EPS estimate being $2.48 [1] Financial Performance - Infrastructure Solutions Group net revenue was $14.11 billion, exceeding the average estimate of $13.88 billion, representing a year-over-year change of +24.1% [4] - Client Solutions Group net revenue was $12.48 billion, slightly below the estimated $12.65 billion, with a year-over-year increase of +2.9% [4] - Infrastructure Solutions Group - Storage reported net revenue of $3.98 billion, slightly above the estimate of $3.93 billion, showing a year-over-year decrease of -0.6% [4] - Client Solutions Group - Consumer net revenue was $1.86 billion, surpassing the estimate of $1.83 billion, but reflecting a year-over-year decline of -6.8% [4] - Infrastructure Solutions Group - Servers and Networking achieved net revenue of $10.13 billion, slightly below the estimate of $10.21 billion, with a significant year-over-year increase of +37.5% [4] - Corporate and Other net revenue was $420 million, in line with the estimate of $417.89 million [4] - Client Solutions Group - Commercial net revenue was $10.62 billion, below the estimate of $10.89 billion, with a year-over-year increase of +4.8% [4] - Products net revenue was $21.26 billion, slightly below the estimate of $21.29 billion, reflecting a year-over-year increase of +16.2% [4] - Services net revenue was $5.75 billion, exceeding the estimate of $5.53 billion, but showing a year-over-year decline of -5.4% [4] Operating Income - Client Solutions Group operating income was $748 million, below the average estimate of $825.93 million [4] - Infrastructure Solutions Group operating income was $1.74 billion, exceeding the average estimate of $1.66 billion [4] Stock Performance - Dell Technologies shares have returned -21.6% over the past month, compared to the Zacks S&P 500 composite's -1.2% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Viewpoint - Flowco Holdings Inc. reported stable revenue for the quarter ended September 2025, with a notable increase in EPS compared to the previous year [1] Financial Performance - Revenue for the quarter was $176.94 million, unchanged from the same period last year, and below the Zacks Consensus Estimate of $190.18 million, resulting in a surprise of -6.96% [1] - EPS for the quarter was $0.59, a significant increase from $0 in the year-ago quarter, leading to an EPS surprise of +84.37% against the consensus estimate of $0.32 [1] Key Metrics - Flowco Holdings Inc. shares returned +3.4% over the past month, outperforming the Zacks S&P 500 composite, which declined by -1.8% [3] - The company currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3] Revenue Breakdown - Active Systems reported 4,600 compared to the estimated 4,739 [4] - Revenues from Rentals were $106.97 million, exceeding the average estimate of $105.38 million [4] - Revenues from Sales were $69.98 million, below the estimated $84.77 million [4] - Revenues from Natural Gas Technologies were $51.35 million, compared to the average estimate of $61.07 million [4] - Revenues from Production Solutions were $125.6 million, slightly below the estimated $129.08 million [4] Adjusted Segment EBITDA - Adjusted Segment EBITDA for Production Solutions was $55.26 million, surpassing the average estimate of $53.73 million [4] - Adjusted Segment EBITDA for Corporate was -$3.77 million, better than the estimated -$5 million [4] - Adjusted Segment EBITDA for Natural Gas Technologies was $25.32 million, close to the average estimate of $25.6 million [4]

Core Insights - Williams-Sonoma reported revenue of $1.88 billion for the quarter ended October 2025, marking a year-over-year increase of 4.6% and exceeding the Zacks Consensus Estimate by 1.52% [1] - The earnings per share (EPS) for the same period was $1.96, matching the EPS from a year ago and surpassing the consensus estimate by 4.81% [1] Financial Performance - The company’s revenue performance across various segments showed positive year-over-year changes, with Pottery Barn generating $741.53 million, a 3.3% increase, and Williams-Sonoma itself achieving $276.42 million, reflecting a 9.7% increase [4] - Other segments also performed well, with West Elm reporting $468.24 million, a 3.8% increase, and Other revenue at $105.25 million, a 13.2% increase [4] Market Position - Williams-Sonoma's stock has returned -5.3% over the past month, underperforming compared to the Zacks S&P 500 composite's -0.6% change, indicating a potential alignment with broader market trends [3] - The company holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the market in the near term [3]

Core Insights - The Monarch Cement Company (MCEM) has experienced a decline in stock performance, with shares down 3.2% since the third-quarter 2025 results, underperforming the S&P 500's 1.9% decrease during the same period [1] - Year-over-year revenue and earnings have contracted due to weaker demand in Ready-Mixed Concrete operations, with third-quarter net sales falling to $73 million from $80 million [2] - Net income decreased to $25.1 million from $26.4 million, and earnings per share (EPS) fell to $6.44 from $7.21, attributed to lower gross margins and operating income [3] Segment Performance - The Cement business saw a sales increase of $2.8 million, supported by a 1.7% volume growth and favorable pricing, while the Ready-Mixed Concrete business experienced a $9.8 million sales decline due to a 36.6% drop in cubic yards sold [4] - Gross margin pressures persisted, with the consolidated third-quarter gross profit rate slipping to 38.5% from 40.6%, and cement margins narrowing significantly to 49.4% from 57.4% [5] Liquidity and Cash Flow - The company maintains a solid liquidity position, with working capital at $148.9 million as of September 30, 2025, up from $141.2 million at year-end 2024 [6] - Operating cash flow for the nine months declined to $39.5 million from $46.6 million, while capital expenditures reached $25.6 million through September 30, with plans for $40.1 million in full-year capital spending [7] External Factors - Weather-related impacts have constrained construction activity and demand for cement and ready-mix concrete, particularly due to high rainfall during the 2025 construction season [8] - The transfer of certain ready-mix entities to RMCMO Holdings, LLC in December 2024 has affected revenue comparability, with Monarch now reporting its 49% share of RMCMO's earnings separately as equity income [9] Investment Performance - Unrealized gains on equity investments rose to $9.9 million in the third quarter, up from $5.3 million a year earlier, helping to mitigate weaker operating performance [10] - Management reaffirmed its 2025 capital expenditure plan and indicated stable long-term commitments regarding pension and postretirement spending [11] Strategic Developments - The joint venture transaction with RMCMO Holdings, LLC, completed in late 2024, remains the most recent major strategic development, with no significant updates reported [12]

Core Insights - Lionsgate Studios Corp. reported a revenue of $475.1 million for the quarter ended September 2025, reflecting a significant decline of 42.3% year-over-year [1] - The company's EPS was -$0.20, an improvement from -$0.31 in the same quarter last year, but still below the consensus estimate of -$0.14, resulting in an EPS surprise of -42.86% [1] - The reported revenue fell short of the Zacks Consensus Estimate of $601.37 million, indicating a revenue surprise of -21% [1] Revenue Breakdown - Television Production revenue was $198.7 million, significantly lower than the estimated $274.38 million, marking a year-over-year decline of 52.3% [4] - Motion Picture revenue stood at $276.4 million, below the average estimate of $299.92 million, with a year-over-year decrease of 32.1% [4] - Segment Profit for Motion Picture was reported at $30.5 million, exceeding the average estimate of $20.14 million [4] - Segment Profit for Television Production was $12.5 million, which was below the average estimate of $24.42 million [4] Market Performance - Over the past month, shares of Lionsgate Studios Corp. have returned +9.2%, outperforming the Zacks S&P 500 composite's +1.3% change [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Core Insights - Main Street Capital reported revenue of $139.83 million for the quarter ended September 2025, reflecting a year-over-year increase of 2.2% [1] - The company's EPS for the same period was $0.97, down from $1.00 a year ago, indicating a decline in earnings [1] - The reported revenue fell short of the Zacks Consensus Estimate of $140.68 million, resulting in a surprise of -0.61% [1] - The EPS also missed the consensus estimate of $1.04, leading to an EPS surprise of -6.73% [1] Investment Income Breakdown - Investment income from control investments was $60.03 million, exceeding the average estimate of $57.25 million by two analysts, and showing a year-over-year increase of 19.7% [4] - Investment income from non-control/non-affiliate investments was reported at $57.4 million, slightly above the average estimate of $56.98 million, but down 12.8% year-over-year [4] - Investment income from affiliate investments was $22.41 million, below the average estimate of $24.73 million, but up 7.3% compared to the previous year [4] Stock Performance - Over the past month, shares of Main Street Capital have returned -5.5%, contrasting with the Zacks S&P 500 composite's increase of +1.3% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]