Toronto, Ontario and Chicago, Illinois--(Newsfile Corp. - February 11, 2026) - Medexus Pharmaceuticals (TSX: MDP) (OTCQX: MEDXF) today announced its operating and financial results and provided a business update for the company's third fiscal quarter ended December 31, 2025 (the company's fiscal Q3 2026). All dollar amounts in this press release are in US dollars unless specified otherwise.Key update on GRAFAPEXMedexus has continued to see a positive market response to GRAFAPEX™ (treosulfan) for Injection ...

RUSSEL METALS ANNOUNCES 2025 ANNUAL & FOURTH QUARTER RESULTS [Accessibility Statement] Skip NavigationTORONTO, Feb. 11, 2026 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces financial results for the fourth quarter and the year ended December 31, 2025.Revenues of $4.6 Billion in 2025 and $1.1 Billion in Q4 2025 EBITDA1 of $337 Million in 2025 and $69 Million in Q4 2025 Closed the Kloeckner Acquisition on December 31, 2025 Repurchased $86 Million of Shares and Paid $96 Million of Dividends in 2025 Stro ...

Financial Data and Key Metrics Changes - The company reported revenues of $87.5 million for Q4 2025, or $85 million excluding EUA related to the emission trading system. The fleet averaged TCE at $71,100 per day. Net income for Q4 was $21.6 million, resulting in an earnings per share of $0.40. Adjusted net income was $23.3 million, or adjusted earnings per share of $0.43 [3][5] - For the full year 2025, revenues reached $340 million, with an adjusted EBITDA of $251 million. The full year TCE was $72,000 per day [6][12] - The company maintained a cash balance of $448 million at year-end, with no debt maturing before 2029 [5][13] Business Line Data and Key Metrics Changes - The company traded two vessels in the spot market in 2025: FLEX Artemis and FLEX Constellation. Four drydockings were completed in 2025 [6][12] - In 2026, the company expects to complete three drydockings and has a TCE guidance of $65,000-$75,000 per day [9][12] Market Data and Key Metrics Changes - Global LNG exports rose 4% year-over-year in 2025, with Europe leading demand. U.S. LNG exports increased by 25% compared to 2024 [16] - European gas storage levels were reported to be around 40% entering 2026, indicating a potential strong demand pull from Europe [18] - The company noted that while new LNG supply is firm, there are too many ships delivered ahead of the new volumes, leading to modest expectations for earnings from spot exposure [10][20] Company Strategy and Development Direction - The company has a robust financial position and a solid contract backlog, with 78% of available days fixed on long-term charters for 2026 [6][8] - The company is optimistic about its open exposure later in the decade, aligning with expectations of an attractive shipping market due to significant new supply volumes [8][20] Management's Comments on Operating Environment and Future Outlook - Management indicated that the spot market is expected to remain volatile in 2026, with many fixtures anticipated due to new LNG export volumes ramping up [7][10] - The long-term outlook remains optimistic, with a comfortable backlog and visibility despite current market challenges [10][20] Other Important Information - The board declared a quarterly dividend of $0.75 per share, marking the 18th consecutive dividend at this rate, with a total distribution of around $770 million since 2021 [5][10] - The company generated cash flow of $44 million from operations, with a net operating cash flow of approximately $36 million after accounting for working capital movements and drydocking expenditures [13] Q&A Session Summary Question: Can you provide more details on the upcoming options and their likelihood of being declared? - Management stated that they are also waiting for the charters to declare options during 2026, and regardless of the outcome, these options will not affect the fleet portfolio significantly [23] Question: How should the increased market exposure and decision factors be viewed regarding future dividend payments? - Management emphasized that each dividend payment is decided by the board at each meeting, and while some decision factors have been adjusted, the majority remain strong, supporting the dividend [24] Question: Will the company order new ships given the current market exposure? - Management indicated that they are in a position to order ships if needed but prefer to be disciplined and wait for contracts to be attached before making such decisions [26]

Financial Data and Key Metrics Changes - In 2025, the company reported a net income of $231.9 million and core net income of $237.5 million, resulting in a core net income per share growth of 17.4% year on year to $5.60 per share [4][6] - The net interest margin increased by 5 basis points to 2.69% from 2.64% in 2024, while the average cost of deposits fell to 150 basis points from 183 basis points in 2024 [7] - The tangible book value per common share grew by 21.7% in 2025, ending the year at $26.41 [7] Business Line Data and Key Metrics Changes - In the fourth quarter, net interest income before provision for credit losses was reported at $92.6 million, consistent with the prior quarter [10] - Non-interest income totaled $66.3 million in the fourth quarter, an increase of $5.1 million over the last quarter, driven by higher banking fees and foreign exchange revenues [12] - The fee income ratio increased to 41.7% compared to the prior quarter, reflecting strong performance in various fee-generating activities [12] Market Data and Key Metrics Changes - The banking jurisdictions in Bermuda, Cayman, and the Channel Islands continue to perform well, providing stable non-interest income and solid core deposits [16] - The company experienced a seasonal influx of non-interest deposits in the Cayman Islands, attributed to reinsurance payments [34] Company Strategy and Development Direction - The company is focused on maintaining disciplined capital management, which is reflected in a quarterly dividend increase and share repurchases, resulting in a total combined payout ratio of 97% in 2025 [4] - The M&A growth strategy remains on track, with active discussions regarding potential targets to enhance the quality of earnings [4][17] - The company aims to grow its trust business primarily through acquisitions, focusing on existing jurisdictions such as Guernsey, Bermuda, Cayman, Switzerland, and Singapore [36][37] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's strong financial performance and the stability of its banking jurisdictions, while also noting the importance of maintaining a conservative underwriting approach [14][16] - The outlook for credit migration remains stable, with no systemic shifts observed in non-performing assets [29] Other Important Information - The board approved a new share repurchase authorization for 2026 of up to 3 million common shares, or $140 million [10] - The company welcomed Meroë Park back to the board, bringing extensive experience in governance and operations [8] Q&A Session Summary Question: Clarification on expense guidance - Management confirmed that quarterly core expenses are expected to settle between $90 million and $92 million, with some seasonal costs not expected to repeat in future quarters [20][21] Question: Trends in fee businesses - Management highlighted that strong performance in fee businesses was driven by improved asset valuations and increased transaction volumes, particularly in foreign exchange and trust services [25][27] Question: Non-performing assets (NPAs) outlook - Management noted that NPAs have decreased, primarily due to specific commercial accounts and improvements related to the liquidation of the Elbow Beach Hotel [29] Question: Non-interest deposit growth in the Cayman Islands - Management confirmed that the increase was seasonal, linked to reinsurance payments [34] Question: Opportunities in the trust business post Credit Suisse integration - Management indicated that the Singapore office is in growth mode and emphasized the focus on trust acquisitions for growth [35][36]

Financial Data and Key Metrics Changes - In 2025, the company reported a net income of $231.9 million and core net income of $237.5 million, resulting in a core net income per share growth of 17.4% year on year to $5.60 per share [4][6] - The net interest margin increased by 5 basis points to 2.69% from 2.64% in 2024, while the average cost of deposits fell to 150 basis points from 183 basis points in 2024 [7] - The tangible book value per common share grew by 21.7% in 2025, ending the year at $26.41 [7] Business Line Data and Key Metrics Changes - In the fourth quarter, net interest income before provision for credit losses was reported at $92.6 million, consistent with the prior quarter [10] - Non-interest income totaled $66.3 million in the fourth quarter, an increase of $5.1 million over the last quarter, driven by higher banking fees and foreign exchange revenues [12] - The fee income ratio increased to 41.7% compared to the prior quarter, reflecting strong performance in various fee-generating activities [12] Market Data and Key Metrics Changes - The banking jurisdictions in Bermuda, Cayman, and the Channel Islands continue to perform well, providing stable non-interest income with solid core deposits [16] - The company experienced a seasonal influx of non-interest deposits in the Cayman Islands, attributed to reinsurance payments [34] Company Strategy and Development Direction - The company maintains an active M&A growth strategy, focusing on trust and bank acquisitions to enhance the quality of earnings [4][17] - The integration of the Credit Suisse asset acquisition has positioned the company for growth, particularly in the Singapore market [35][36] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to navigate the current operating environment, highlighting strong financial results and disciplined execution [4] - The company anticipates continued improvement in other comprehensive income (OCI) with a projected burndown of 28% over the next 12 months [15] Other Important Information - The board approved a quarterly cash dividend of $0.50 per share, maintaining a total combined payout ratio of 97% in 2025 [4][15] - The company repurchased 3.5 million shares for a total value of $146.7 million in 2025, with a new share repurchase authorization for 2026 of up to 3 million common shares [7][10] Q&A Session Summary Question: Clarification on expense guidance - Management clarified that quarterly core expenses are expected to settle between $90 million and $92 million, with some seasonal costs not expected to repeat in future quarters [20][21] Question: Trends in fee businesses - Management noted that strong trends in fee businesses were driven by improved asset valuations and increased transaction volumes, particularly in foreign exchange and trust services [25][27] Question: Non-performing assets (NPAs) outlook - Management indicated that NPAs have moved lower, with no systemic shifts in migration, primarily related to a few commercial accounts [28][29] Question: Non-interest deposit growth in the Cayman Islands - Management confirmed that the increase in non-interest deposits was seasonal, linked to reinsurance payments [34] Question: Opportunities in the trust business post Credit Suisse integration - Management highlighted growth opportunities in Singapore and emphasized that growth in trust will primarily come through acquisitions [35][36]

CMS Energy will hold a webcast to discuss its 2025 year-end results and provide a business and financial outlook on Thursday, February 5, 2026 at 10:00 a.m. (EST). To participate in the webcast, go to CMS Energy's homepage (cmsenergy.com) and select "Events and Presentations." th Important information for investors about non-GAAP measures and other disclosures. This news release contains non-Generally Accepted Accounting Principles (non-GAAP) measures, such as adjusted earnings. All references to net income ...

RPC (NYSE:RES) Q4 2025 Earnings call February 03, 2026 09:00 AM ET Company ParticipantsBen Palmer - President and CEOJohn Daniel - Founder and Managing PartnerMike Schmidt - CFOConference Call ParticipantsCharles Minervino - Equity Research AnalystDerek Podhaizer - Senior Equity Research AnalystDon Crist - Equity Research AnalystOperatorGood morning, and thank you for joining us for RPC Inc.'s fourth quarter 2025 earnings conference call. Today's call will be hosted by Ben Palmer, President and CEO, and Mik ...

ST. LOUIS, Feb. 03, 2026 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) (“BellRing”), a holding company operating in the global proactive wellness category, today reported results for the first fiscal quarter ended December 31, 2025. Highlights: First quarter net sales of $537.3 million, up 1% year-over-yearOperating profit of $78.5 million, net earnings of $43.7 million and Adjusted EBITDA* of $90.3 millionNarrowed fiscal year 2026 net sales outlook of $2.41-$2.46 billion and Adjusted EBITDA* outloo ...

Earnings Conference Call Fourth Quarter 2025 January 30, 2026 Safe Harbor Statement This communication contains certain statements related to future results, or states Aon's intentions, beliefs and expectations or predictions for the future, all of which are forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from either ...

Fourth quarter diluted earnings per share (EPS) growth of 12%, or 14% on an adjusted basis (1)Fourth quarter operating ratio of 61.2%, or 60.1% on an adjusted basis (1)2025 diluted EPS growth of 8%, or 7% on an adjusted basis (1)2025 operating ratio of 61.9%, or 61.7% on an adjusted basis (1)Approximately 15 million shares repurchased in 2025 for approximately C$2 billionCapital program spending set at C$2.8 billion* for 2026, a decrease of C$500 million from 2025 (2) MONTREAL, Jan. 30, 2026 (GLOBE NEWSWIRE ...