SAN ANTONIO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm1 with longstanding experience in global markets and specialized sectors, today reported financial results for the second quarter of fiscal 2026 ended December 31, 2025. Total assets under management (AUM) were approximately $1.5 billion at quarter-end, representing a 12% increase from the prior quarter and 5% higher than AUM at the end of the year-ago quarter. This ...

Core Viewpoint - U.S. Global Investors, Inc. will host a webcast on February 23, 2026, to discuss its second-quarter results for fiscal year 2026, with financial data to be released beforehand [1]. Group 1: Company Overview - U.S. Global Investors, Inc. has a history of over 50 years, starting as an investment club and evolving into a registered investment adviser focusing on niche markets globally [3]. - The company is headquartered in San Antonio, Texas, and provides investment management and services to U.S. Global Investors Funds and U.S. Global ETFs [3]. Group 2: Webcast Details - The webcast is scheduled for 7:30 a.m. Central time on February 23, 2026, featuring CEO Frank Holmes, CFO Lisa Callicotte, and Director of Marketing Holly Schoenfeldt [1]. - Registration for the webcast is available through a provided link [2].

This story was originally published on Facilities Dive. To receive daily news and insights, subscribe to our free daily Facilities Dive newsletter. Colliers spent big last year on artificial intelligence to boost its professionals’ productivity as part of a multiyear plan to increase its competitiveness in all three of its business segments, CEO Jay Hennick said on the company’s fourth-quarter 2025 earnings call last week.  “Our CapEx this year around IT is bigger than it's ever been before in terms of ou ...

Fourth Quarter 2025 Results February 13, 2026 REAL ESTATE SERVICES | ENGINEERING | INVESTMENT MANAGEMENT Colliers 2 Highlights (US $ millions, except per share amounts) | Three months ended | 2025 | 2024 | %Change | | | --- | --- | --- | --- | --- | | December 31 | | | USD | LC(1) | | Revenues | 1,606.5 | 1,501.6 | 7% | 5% | | Net Revenues | 1,428.1 | 1,312.8 | 9% | 7% | | Adjusted EBITDA | 245.1 | 225.3 | 9% | 6% | | Adjusted EBITDA Margin | 15.3% | 15.0% | | | | Net Margin | 17.2% | 17.2% | | | | Adjusted ...

Financial Data and Key Metrics Changes - Adjusted non-GAAP earnings per share (EPS) growth for full year 2025 was 12%, at the high end of the target range, while reported EPS growth was nearly 20% [4][5] - Full year non-GAAP operating earnings were $1.9 billion, or $8.55 per diluted share, representing a 12% increase over 2024 [14] - Non-GAAP operating return on equity (ROE) for 2025 was 15.7%, an improvement of 120 basis points compared to the previous year [15] - The company returned over $1.5 billion to shareholders in 2025, including approximately $850 million in share repurchases and $685 million in dividends [5][16] Business Line Data and Key Metrics Changes - In the retirement ecosystem, total retirement transfer deposits grew 9% year-over-year to $35 billion, with workplace savings and retirement solutions recurring deposits increasing by 5% [6][19] - Small and midsize business (SMB) market saw WSRS recurring deposits grow 8% in 2025, with transfer deposits increasing by 32% [8] - Investment Management gross sales reached $127 billion in 2025, up 16% from 2024, with private markets sales increasing by 50% [9][20] - Benefits and Protection pre-tax operating earnings increased by 7% in 2025, driven by a 29% increase in life insurance [21] Market Data and Key Metrics Changes - Total company managed assets under management (AUM) was $781 billion at year-end, a 10% increase compared to the fourth quarter of 2024 [17] - International Pension AUM grew 24% year-over-year to record levels [20] - The company experienced a net cash flow of -$2 billion for the quarter, with positive private flows of $1 billion [17] Company Strategy and Development Direction - The company remains focused on three strategic profit pools: the retirement ecosystem, small and midsize businesses, and global asset management [6] - Recent divestitures, including the sale of the runoff annuities business in Chile, reflect a strategic focus on higher growth and more capital-efficient businesses [12][54] - The company is committed to returning excess capital to shareholders, targeting $1.5-$1.8 billion in capital deployments in 2026 [24] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in delivering financial targets for 2026, with expected EPS growth of 9%-12% and ROE of 15%-17% [24] - The company is not currently seeing significant impacts from employment challenges in the market, with stable employment growth expected [40][42] - Management highlighted the importance of leveraging data and emerging technologies, including AI, to enhance customer engagement and experience [11] Other Important Information - The company received several recognitions, including being named a Best Place to Work in Money Management for the 14th consecutive year [12] - The company is focused on optimizing its portfolio to align with growth priorities and enhance strategic focus [54] Q&A Session Summary Question: Outlook for performance fees in Investment Management for 2026 - Management expects performance fees to remain similar to the $30 million-$40 million range seen in 2025 [31][32] Question: Impact of job market challenges on employment growth - Management noted that employment growth remains stable and positive, with no significant impact observed [40][42] Question: Strategy for small divestitures in international markets - Management emphasized that divestitures are part of ongoing portfolio optimization to focus on higher growth businesses [51][54] Question: Confidence in raising ROE target to 15%-17% - Management cited strong competitive positioning and capital-light business model as reasons for increased confidence in ROE [55][56] Question: Capital benefits from divestitures - Management indicated that divestitures will free up capital for share buybacks and organic growth opportunities [62][66] Question: Expectations for loss ratios in Specialty Benefits - Management anticipates improved loss ratios in 2026 driven by pricing and network optimization efforts [70][74] Question: Free cash flow performance compared to peers - Management highlighted a lower capital-intensive business model as a key factor in achieving strong free cash flow [75][80] Question: Outlook for net flows in Investment Management - Management noted a growing pipeline of committed transactions and new diligence activity, particularly in European real estate [84][86]

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before making investment decisions [1] - The firm provides educational content but does not offer specific investment recommendations or tax advice [1] - Invesco's opinions are based on current market conditions and may change without notice, indicating a dynamic approach to investment management [1] Group 2 - Invesco Distributors, Inc. serves as the US distributor for Invesco Ltd.'s retail products and collective trust funds [1] - The company operates through various affiliated investment advisers that provide advisory services without selling securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc. and other broker-dealers, highlighting the firm's extensive distribution network [1]

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco offers expert investment views through its US Blog, encouraging individuals to stay informed [1] - The firm emphasizes the importance of reading the prospectus and considering investment objectives, risks, charges, and expenses before investing [1] - Invesco does not provide tax advice and highlights the complexity and variability of federal and state tax laws [1] Group 2 - The opinions expressed by Invesco's authors are based on current market conditions and may change without notice [1] - Invesco's investment advisory services are provided by affiliated investment advisers, and they do not sell securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc., and other broker-dealers [1]

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before making investment decisions [1] - The firm provides educational content but does not offer specific investment recommendations or tax advice [1] - Invesco's opinions are based on current market conditions and may change without notice, indicating a dynamic approach to investment management [1] Group 2 - Invesco Distributors, Inc. serves as the US distributor for Invesco Ltd.'s retail products and collective trust funds [1] - The company operates through various affiliated investment advisers that provide advisory services without selling securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc. and other broker-dealers, highlighting the firm's extensive distribution network [1]

Core Insights - Franklin Resources Inc. reported first-quarter fiscal 2026 adjusted earnings of 70 cents per share, exceeding the Zacks Consensus Estimate of 55 cents per share and improving from 59 cents in the same quarter last year [1][10] - The company's shares rose by 1.7% in early trading following the release of these results [1] Financial Performance - Total operating revenues increased by 3.3% year over year to $2.33 billion, surpassing the Zacks Consensus Estimate of $2.15 billion [3] - Investment management fees rose by 2.7% year over year to $1.85 billion, while sales and distribution fees increased by 3.5% to $388.7 million [4] - Shareholder-servicing fees saw an 11.6% year-over-year increase to $70.9 million, and other revenues surged by 47.4% to $19.6 million [4] - Total operating expenses increased nearly 1% year over year to $2.05 billion, with the rise attributed to various components except for occupancy costs and amortization of intangible assets [4] - The operating margin improved to 12.1% compared to 9.7% in the year-ago quarter [5] Assets Under Management (AUM) - As of December 31, 2025, total AUM was $1.68 trillion, reflecting a 1.4% sequential increase [6][10] - Long-term net inflows were $28 billion in the reported quarter, a significant improvement from an outflow of $11.9 billion in the prior quarter [6][10] - The average AUM increased by 2.6% on a sequential basis to $1.67 trillion [6] Capital Position and Distribution - As of December 31, 2025, cash and cash equivalents and investments totaled $6.2 billion, while total stockholders' equity was $13.1 billion [7] - In the reported quarter, the company repurchased 1.8 million shares for $41.9 million [8] Strategic Developments - In October 2025, the company completed the acquisition of Apera Asset Management, significantly expanding its alternative credit assets under management by over $90 billion [11][12] - This acquisition enhances Franklin's global alternative credit platform, broadening its geographic reach and private credit expertise [12] Overall Assessment - Franklin's rising AUM, improved revenues, and disciplined expense management indicate steady operational progress [13] - The company's efforts to diversify through acquisitions and strengthen its distribution platform support long-term growth [13]

AllianceBernstein Holding L.P. (NYSE:AB) is included among the 13 Dividend Stocks with Over 8% Yield. Barclays Updates Models on AllianceBernstein (AB) as Fund Flows Remain Weak Photo by NeONBRAND on Unsplash On January 15, Barclays cut its price target on AllianceBernstein Holding L.P. (NYSE:AB) to $39 from $42. The firm maintained an Equal Weight rating on the stock. The change followed an update to the firm’s asset manager models, which now fully reflect quarterly fund flows and assets under manageme ...