S&P 500 Consumer Discretionary Sector SEC Filings — April 30, 2026

30-04-2026

Bob's Discount Furniture, Inc. (through BDF Acquisition Corp.) entered into Joinder Agreement and Amendment No. 10 to its Revolving Credit Agreement dated April 29, 2026, increasing Revolving Credit Commitments by $75 million from new Incremental Revolving Loan Lenders. Post-amendment, total Revolving Credit Commitments reach $200 million. The amendment includes updates to schedules, exhibits, and consents to pro rata adjustments in existing loans and letter of credit participations, with no Events of Default noted.

• ·Original Revolving Credit Agreement dated February 12, 2014, with prior amendments on June 17, 2016; June 18, 2018; September 18, 2019; May 12, 2021; July 5, 2022; August 24, 2022; June 2, 2024; July 1, 2024; and October 31, 2025.
• ·Effectiveness conditions include receipt of executed agreements, corporate resolutions, true representations/warranties, no Event of Default, legal opinion from Ropes & Gray LLP, and KYC documentation.
• ·Existing Lenders waive notice requirement under Section 2.14(a) and consent to the incremental commitments without using Maximum Incremental Facilities Amount.

30-04-2026

Femasys Inc. (FEMY) filed a DEF 14A proxy statement dated April 30, 2026, for its annual meeting of stockholders, outlining proxy solicitation procedures, stockholder proposal deadlines for the 2027 Annual Meeting, and corporate governance practices. The board consists of five directors, with four independent directors (Charles Larsen, Mr. Milnes, Mr. Eichenbaum, Mr. Uzialko), and all standing committees (Audit, Compensation, Nominating and Corporate Governance) are fully independent with defined responsibilities. No financial performance metrics are disclosed; the filing emphasizes strong governance frameworks without notable changes or issues.

• ·Stockholder proposals for inclusion in 2027 proxy must be received by Corporate Secretary no later than December 29, 2026.
• ·Notice of stockholder proposals for presentation at 2027 Annual Meeting: not earlier than February 24, 2027, and not later than March 26, 2027.
• ·Principal executive office: 3950 Johns Creek Court, Suite 100, Suwanee, GA 30024.
• ·Transfer agent contact: (844) 998-0339, shareholder@broadridge.com, P.O. Box 1342, Brentwood, NY 11717.
• ·Charles Larsen qualifies as audit committee financial expert.
• ·Fiscal year reference: ended December 31, 2025.

30-04-2026

Apollo Commercial Real Estate Finance, Inc. (ARI) filed a 10-K/A on April 30, 2026, amending its annual report by incorporating various exhibits by reference, including an Asset Purchase and Sale Agreement with Athene Holding Ltd. dated January 27, 2026, and an Amended and Restated Management Agreement dated April 24, 2026. Security ownership disclosures indicate directors and executives collectively hold 689,419 common shares, with major holders BlackRock, Inc. (20,790,277 shares, 15.6%), Qatar Investment Authority (10,493,529 shares, 7.9%), and Vanguard entities owning significant stakes; no changes in ownership percentages are highlighted. Executive compensation details for CFO Anastasia Mironova show stable but modest allocable expenses, including $39,031 for taxes and $22,044 for benefits in 2025.

• ·Asset Purchase and Sale Agreement dated January 27, 2026, with Athene Holding Ltd.
• ·Letter Agreements dated January 27, 2026, with ACREFI Operating, LLC, ACREFI Management, LLC, and Apollo Management Holdings, L.P.
• ·New certifications filed as Exhibit 31.3* (Principal Executive Officer) and 31.4* (Principal Financial Officer) pursuant to Section 302 of Sarbanes-Oxley.

30-04-2026

MidCap Financial Investment Corporation issued a definitive proxy statement (DEF 14A) for its 2026 virtual Annual Meeting of Stockholders on June 18, 2026, at 10:00 a.m. ET, seeking stockholder approval for the election of two Class I Directors (to serve until the 2029 Annual Meeting) and ratification of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. The record date is April 22, 2026, with 82,372,628 shares of common stock outstanding entitled to vote. No financial performance metrics or period-over-period comparisons are provided in the filing.

• ·Meeting is virtual only at www.virtualshareholdermeeting.com/MFIC2026; no physical location.
• ·Quorum requires holders of a majority of shares entitled to vote on record date.
• ·Election of directors is non-routine (no broker discretionary voting); auditor ratification is routine.
• ·Directors elected by majority of votes cast for and affirmatively withheld.
• ·Annual Report on Form 10-K for fiscal year ended December 31, 2025, available via internet.
• ·Stockholder list available for examination 10 days prior to meeting at principal offices.

30-04-2026

Tesla's 10-K/A filing details Elon Musk's compensation history, noting he has not accepted his minimum wage base salary since May 2019 and outlining the 2025 CEO Performance Award Agreement with 12 operational milestones including 20 million vehicles delivered, 10 million FSD subscriptions, 1 million bots and Robotaxis, and escalating Adjusted EBITDA targets up to $400 billion across three non-overlapping four-quarter periods. The 2025 CEO Interim Award of 96 million restricted shares, purchased at $23.34 per share and issued August 15, 2025, was fully forfeited in April 2026. Musk's beneficial ownership includes 413,152,109 shares held by his trust and 303,960,630 exercisable options as of December 31, 2025, with 207,498,721 shares eligible to be pledged.

• ·Adjusted EBITDA defined as net income attributable to common stockholders before interest expense, provision for income taxes, depreciation, amortization and impairment, stock-based compensation, and digital assets gains/losses over four consecutive fiscal quarters.
• ·2025 CEO Interim Award approved by Board on August 3, 2025; scheduled to vest on second anniversary subject to continuous service.
• ·2018 CEO Performance Award vesting: 1/12th per tranche upon market cap increases ($100B initial + $50B increments) and one of 16 operational milestones.
• ·Total CEO realized compensation includes salary, bonus, non-equity incentives, other comp, plus gains from exercised options and vested restricted stock (net of tax sales).

30-04-2026

FS KKR Capital Corp filed Definitive Additional Proxy Materials (DEFA14A) on April 30, 2026, urging stockholders to vote ahead of the annual meeting scheduled for June 18, 2026. The board of directors recommends voting in favor of the proposals to avoid additional costs from proxy solicitor Broadridge. Stockholders can vote online at www.proxyvote.com, by phone at 1-844-847-5067 or 1-800-690-6903, or by mail.

• ·Proxy voting hours: M-F, 9:00 AM–10:00 PM ET
• ·Future Standard address: 3025 JFK Boulevard, Suite 500, Philadelphia, PA 19104

30-04-2026

Phillip Street Middle Market Lending Fund LLC filed a Certificate of Amendment to its Certificate of Formation, changing its name to Phillip Street BDC LLC, executed on April 24, 2026. The original Certificate of Formation was filed on July 13, 2022, with the Delaware Secretary of State. The amendment was signed by Stanley Matuszewski, Chief Financial Officer.

• ·Filed under SEC 8-K Items 5.03 and 9.01 on April 30, 2026

30-04-2026

SwitchPoint Financial Planning, LLC filed its 13F-HR report disclosing holdings as of March 31, 2026, across 102 positions with a total market value of $147,485,022. The portfolio is heavily weighted toward Dimensional ETF Trust funds (e.g., Emerging Markets Core, International Core Equity), Vanguard index funds and ETFs, and individual stocks including Alphabet Inc (Classes A and C), Apple Inc, Microsoft Corp, Amazon.com Inc, and Berkshire Hathaway. No period-over-period changes are provided in the filing.

• ·Filing date: April 30, 2026
• ·Report period end: March 31, 2026
• ·Business address: 2901 W Bluegrass Blvd, Suite 200-26, Lehi, UT 84043
• ·SEC file number: 028-24924

30-04-2026

RF Acquisition Corp III, a SPAC, reported net income of $725,986 for the three months ended March 31, 2026 and $673,033 for the six months ended, driven by $825,232 in other income from interest on the Trust Account ($403,232) and fair value changes ($422,000), despite operating losses of $99,246 and $152,199 respectively from general and administrative costs. The company completed its IPO, funding the Trust Account to $100,403,232 (10,000,000 shares at $10.04 redemption value) and increasing total assets to $101.4M from $113K at September 30, 2025, with shareholders' equity rising to $899K. Cash stood at $933K post-IPO, but net cash used in operations was $168K for the six months.

• ·Net cash used in operating activities for six months: $168,184
• ·Promissory note – related party repaid: $159,374 (six months)
• ·Accretion of carrying value to redemption value: $5,701,876
• ·Ordinary shares subject to possible redemption: 10,000,000 shares at $10.04 per share

30-04-2026

Canadian Pacific Kansas City Ltd (CP) reported Q1 2026 total revenues of $3,701 million, down 2% YoY from $3,795 million, with freight revenues declining 3% to $3,628 million as most segments decreased (e.g., Forest products -17%, Coal -12%) while Grain grew 11% to $871 million. Operating income fell 4% to $1,258 million and net income dropped 7% to $845 million (EPS $0.94 vs $0.98), though cash from operations was $976 million and the company ramped up share repurchases to $680 million from $347 million. Comprehensive income rose sharply to $1,398 million from $881 million, boosted by a $538 million foreign currency translation gain.

• ·Weighted-average basic shares decreased to 896.8 million from 933.2 million YoY due to repurchases.
• ·Dividends declared per share increased to $0.228 from $0.190.
• ·Additions to properties decreased to $664 million from $711 million.
• ·Long-term debt increased to $21,883 million as at March 31, 2026 from $19,948 million at Dec 31, 2025.

30-04-2026

Chipotle Mexican Grill reported Q1 2026 total revenue of $3,088,242 up 7.4% YoY from $2,875,253, primarily driven by 7.5% growth in food and beverage revenue to $3,072,730, while delivery service revenue remained nearly flat at $15,512. However, income from operations declined 17.1% to $397,063 due to sharp increases in labor (12.1%), food costs (9.0%), and other operating costs (15.8%), resulting in net income of $302,824, down 21.7% YoY. The company repurchased $755,256 in common stock, contributing to a drop in shareholders' equity to $2,407,635 and cash equivalents to $246,636.

• ·Net cash used in financing activities: $747,490 in Q1 2026 vs $585,174 in Q1 2025 due to higher stock repurchases.
• ·Operating cash flow increased 17% YoY to $651,350.
• ·Capital expenditures (purchases of leasehold improvements, property and equipment): $180,332 in Q1 2026 vs $144,810 in Q1 2025.
• ·Chipotle Rewards liability ending balance: $67,340 as of Mar 31 2026.

30-04-2026

Ford Motor Company reported Q1 2026 consolidated revenues of $43,253 million, up 6.4% YoY from $40,659 million, with vehicles/parts/accessories rising to $37,644 million (+5%) and used vehicles surging to $1,147 million (+67%). Net income attributable to Ford rose sharply to $2,548 million from $471 million YoY. However, net cash from operating activities declined 64% to $1,316 million from $3,679 million, cash equivalents dropped 24% QoQ to $17,649 million from $23,356 million, and total assets decreased 2.2% QoQ to $282,434 million.

• ·Inventories increased 8.3% QoQ to $16,537 million from $15,285 million.
• ·Dividends declared reduced to $611 million ($0.15 per share) in Q1 2026 from $1,212 million ($0.30 per share) in Q1 2025.
• ·Purchases of common stock $311 million in Q1 2026.
• ·Net cash used in investing activities $771 million in Q1 2026 vs provided $210 million in Q1 2025.

30-04-2026

Demars Financial Group, LLC filed its Form 13F-HR on April 30, 2026, disclosing equity holdings as of March 31, 2026, primarily consisting of sole discretionary positions in a diversified portfolio of individual stocks and ETFs. Key holdings include Apple Inc., Berkshire Hathaway Inc. Del Cl B, BWX Technologies Inc., Chubb Ltd., and various iShares and SPDR ETFs. No prior period comparisons or performance metrics are provided in the filing.

• ·Filing CIK: 0001723115
• ·State of Incorporation: WA
• ·Business Address: 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA 99216
• ·All positions reported as SOLE investment discretion

30-04-2026

PDF Solutions, Inc. (PDFS) filed a DEFA14A Definitive Additional Materials proxy statement on April 30, 2026, pursuant to Section 14(A) of the Securities Exchange Act of 1934. The filing was made by the registrant with no fee required. No substantive business updates, financial metrics, or voting items are detailed in the provided header content.

• ·Filing Type: DEFA14A (Schedule 14A Proxy Statement)
• ·Subcategory: Definitive Additional Materials
• ·Payment of Filing Fee: No fee required

30-04-2026

Ford Motor Credit Co LLC's total assets decreased 2.4% quarter-over-quarter to $158,541M as of March 31, 2026 from $162,453M at December 31, 2025, driven by lower finance receivables net ($117,049M, down 2.3%). Net income for Q1 2026 rose 59% YoY to $675M from $424M in Q1 2025, with cash from operating activities up 61% to $1,294M; however, shareholder’s interest fell 2.3% to $14,467M due to a $950M distribution, debt decreased 2.7% to $137,531M, and provision for credit losses increased 23% YoY to $172M.

• ·Allowance for credit losses increased to $937M from $911M QoQ.
• ·Distributions declared $950M in Q1 2026 vs $200M in Q1 2025.
• ·Net cash decrease in cash, cash equivalents, and restricted cash was $1,340M in Q1 2026 vs $1,816M decrease in Q1 2025.

30-04-2026

First Northern Community Bancorp reported first quarter 2026 net income of $5.9 million ($0.36 per diluted share), up 60.9% YoY from $3.7 million ($0.22 per diluted share), fueled by net interest income growth of 7.91% to $17.2 million, non-interest income up 19.75% to $1.7 million, and non-interest expense down 4.81% to $11.0 million. Total assets reached $1.92 billion (up 2.6% YoY), net loans $1.06 billion (up 2.3% YoY, driven by commercial but offset by declines in CRE, agriculture, residential, and consumer), and deposits $1.69 billion (up 1.2% YoY); however, QoQ net income declined 1.2% to $5.9 million from $6.0 million, net interest income fell 3.0%, and cash equivalents dropped 4.1%. The company issued a 5% stock dividend, announced a repurchase of up to 6% of shares, and uplisted to Nasdaq Capital Market post-quarter.

• ·ROAA 1.24% (up YoY from 0.79%, flat QoQ from 1.23%)
• ·ROAE 11.21% (down QoQ from 11.40%, up YoY from 8.23%)
• ·Total risk-based capital ratio exceeds 10%, with Total capital ratio 19.1%
• ·Book value per share $13.03 (up from $12.92 at Dec 31 2025 and $11.25 at Mar 31 2025)
• ·Provision for credit losses $300k (vs $850k YoY and reversal of $850k QoQ)
• ·Cost of funds 0.90% (up slightly YoY from 0.86%)

30-04-2026

Amazon reported strong Q1 2026 results with total net sales increasing 16.6% YoY to $181,519M, driven by 11.5% growth in net product sales to $71,304M and 20.2% in net service sales to $110,215M; net income surged 76.7% YoY to $30,255M with diluted EPS at $2.78. Operating cash flow rose 53% YoY to $26,032M, though investing cash flow deteriorated to -$64,212M due to sharply higher capex of $44,203M (up 76.7% YoY). Total assets grew to $916,630M, but inventories declined slightly to $36,534M.

• ·Long-term debt increased to $119,074M from $65,648M as of Dec 31 2025.
• ·TTM net cash from operating activities reached $148,531M, up from $113,903M.
• ·Diluted shares used: 10,874M in Q1 2026 vs 10,793M in Q1 2025.

30-04-2026

Benchmark Electronics Inc reported Q1 2026 sales of $677,280 thousand, up 7.2% YoY from $631,764 thousand, with gross profit rising 9.6% to $69,234 thousand and net income surging 257% to $13,023 thousand, aided by lower restructuring charges of $3,747 thousand versus $11,417 thousand. Operating cash flow improved 49.3% to $47,028 thousand YoY. However, inventories increased 5.3% QoQ to $507,447 thousand, shareholders' equity declined 0.3% QoQ to $1,096,501 thousand, and advance payments from customers fell to $110,966 thousand from $115,545 thousand QoQ.

• ·Accounts receivable decreased to $375,902 thousand from $391,101 thousand QoQ.
• ·Accounts payable increased to $451,146 thousand from $403,222 thousand QoQ.
• ·Dividends declared $6,101 thousand in Q1 2026.
• ·Share repurchases totaled $5,799 thousand in Q1 2026.
• ·Goodwill stable at $192,116 thousand, allocated $154,014 thousand to Americas and $38,102 thousand to Asia.

30-04-2026

X Financial's 20-F annual report discloses strong revenue growth of 22% YoY to RMB 5,871,782 thousand in 2024 and 30% to RMB 7,639,425 thousand in 2025, alongside total assets expanding 24% YoY to RMB 14,665,745 thousand by December 31, 2025. However, net income declined 5% YoY to RMB 1,464,553 thousand in 2025 following prior growth, cash and equivalents dropped 18% in 2024 before flattening in 2025, and regulatory risks include potential fines up to RMB 50 million or 5% of revenues under China's Personal Information Protection Law. Shareholder returns remained robust with dividends increasing to US$0.28 per ADS and share repurchases totaling approximately US$127.4 million in 2024-2025.

• ·Investments in Consolidated VIEs, Trusts and Partnerships and subsidiaries increased to RMB 7,503,918 thousand as of Dec 31, 2025.
• ·Loan receivable from Xiaoying Credit Loans and other loans, net (consolidated): RMB 5,298,631 thousand as of Dec 31, 2025.
• ·Capital repatriation restrictions may limit dividends from PRC subsidiaries and VIEs to offshore holding company.

30-04-2026

Artificial Intelligence Technology Solutions, Inc. (AITX) filed an 8-K on April 30, 2026, announcing the issuance of a press release titled 'AITX's RAD Enters Hospitality Sector with First Major Hotel Brand Order.' This represents the company's expansion into the hospitality sector via its RAD product with its inaugural major order from a hotel brand. No financial details or performance metrics were disclosed.

30-04-2026

California Water Service Group reported Q1 2026 net income of $4.0 million ($0.07 per diluted share), a sharp decline from $13.3 million ($0.22 per diluted share) in Q1 2025, as results exclude benefits from the pending 2024 CA GRC decision; revenue rose 5.2% to $214.6 million from $204.0 million, but was offset by declining customer consumption (-$3.1 million) and higher operating expenses of $196.4 million (up from $181.6 million due to $8.3 million in water production costs and $4.0 million in depreciation). A revised PD in the 2024 CA GRC authorizes $90.5 million revenue increase (10.9%) for 2026, plus increases in 2027 and 2028; the company announced a $218 million acquisition of Nexus Water Group systems adding ~36,000 customer units and an 8% dividend increase to $1.34 annualized.

• ·Declining customer consumption decreased Q1 2026 revenue by $3.1 million.
• ·Short-term borrowings increased to $230 million from $130 million at Dec 31, 2025.
• ·Final 2024 CA GRC decision expected April 30, 2026 or shortly thereafter; rate increases retroactive to Jan 1, 2026.
• ·Quarterly dividend of $0.3350 per share payable May 22, 2026 to shareholders of record May 11, 2026.
• ·Group anticipates up to $627 million infrastructure investment in 2026 based on revised PD.

30-04-2026

FTAI Aviation Ltd. amended and extended its revolving credit facility, increasing total commitments from $400 million to $2.025 billion and extending the maturity to April 2031. The facility was oversubscribed—a record size for the company—and includes improved pricing terms to reduce borrowing costs and support growth opportunities. Banks led by JPMorgan Chase Bank as Administrative Agent participated, reflecting strong lender confidence.

• ·Facility led by JPMorgan Chase Bank as Administrative Agent and BNP Paribas, Citibank, MUFG Bank, PNC Bank, Royal Bank of Canada as Syndication Agents.
• ·Other participants include Barclays, Citizens Bank, Deutsche Bank, Goldman Sachs, Truist Bank as Co-Documentation Agents, plus Capital One, Standard Chartered, and U.S. Bank.
• ·Announcement made on April 29, 2026; SEC filing dated April 30, 2026.

30-04-2026

Meta Platforms reported Q1 2026 revenue of $56,311M, up 33.1% YoY from $42,314M, with net income surging 60.8% YoY to $26,773M driven by strong operating income growth of 30.3% to $22,872M. However, cash and equivalents declined 34.7% QoQ to $23,426M amid elevated capex of $18,997M (up 46.7% YoY) and R&D expenses rising 45.7% YoY to $17,699M, while interest and other expense turned negative at ($1,120M). Operating cash flow increased 34.1% YoY to $32,226M, supporting total assets growth of 8.0% QoQ to $395,250M.

• ·Dividends and dividend equivalents declared at $0.525 per share, totaling $1,370M in Q1 2026.
• ·Earnings per basic share: $10.57 (Q1 2026) vs. $6.59 (Q1 2025).
• ·Net cash used in investing activities: $33,678M in Q1 2026, up from $20,010M YoY.
• ·Share-based compensation expense: $6,032M in Q1 2026, up from $4,147M YoY.

30-04-2026

American Financial Group reported Q1 2026 net earnings of $191 million ($2.29 per share), up from $154 million ($1.84 per share) YoY, with core net operating earnings of $206 million ($2.47 per share), a 36% increase driven by 66% higher Specialty P&C underwriting profit of $156 million. However, results were partially offset by $15 million after-tax non-core realized losses and lower alternative investment returns of -0.4% annualized versus 1.8% YoY. The company returned $259 million to shareholders and expects a $125 million pretax core gain from the sale of Charleston Harbor Resort & Marina, closing in Q2 or Q3 2026.

• ·Specialty P&C combined ratio improved to 90.3% from 94.0% YoY, with cat losses at 2.2 points vs 4.5 points.
• ·Book value per share $56.30 at March 31, 2026; excluding AOCI $57.83 (down from $58.38 at end-2025).
• ·After-tax non-core net realized losses $15 million ($0.18 per share) in Q1 2026 vs gains of $2 million ($0.03 per share) in Q1 2025.
• ·Q1 2026 gross/net written premiums up 11%/6% in Property & Transportation Group; 2%/2% in Specialty Casualty; 6%/1% in Specialty Financial.
• ·Average renewal pricing up ~5% excluding workers' comp, ~3% including.

30-04-2026

TechnipFMC reported first-quarter 2026 total company revenue of $2,492.7 million, up 11.6% YoY from $2,233.6 million but down 1.0% sequentially from $2,517.0 million, with Subsea revenue growing 14.1% YoY to $2,208.4 million while Surface Technologies declined 4.4% YoY to $284.3 million. Adjusted EBITDA increased 35.5% YoY to $466.0 million (18.7% margin), net income rose 83.5% YoY to $260.5 million, and free cash flow reached $276.9 million enabling $284.7 million in shareholder distributions; however, inbound orders dropped 30.3% YoY to $2,152.4 million with Subsea at $1,903.7 million (book-to-bill 0.9x). Backlog stood at $16,468.0 million, down 0.6% sequentially but up 4.1% YoY.

• ·2026 full-year guidance unchanged: Subsea revenue $9.2-9.6B (Adj. EBITDA margin 21-22%), Surface Technologies revenue $1.15-1.3B (Adj. EBITDA margin 16.5-18%), free cash flow $1.3-1.45B.
• ·Subsea backlog scheduling: 2026 (9 months) $5,219M, 2027 $4,680M, 2028+ $5,902M.
• ·Share repurchases: 4.3 million shares for $264.8M.
• ·Corporate expense $37.1M, net interest expense $6M, effective tax rate implied by provision $95.9M.
• ·Teleconference: April 30, 2026 at 1:30 p.m. London time.

30-04-2026

This 10-K/A amendment for Horizon Technology Finance Corp, filed April 30, 2026, lists exhibits including the Agreement and Plan of Merger with Monroe Capital Corporation dated August 7, 2025 (Exhibit 2.1), various loan agreements, indentures, and management agreements. Auditor fees for Form N-2 filings declined from $157,000 in FY 2024 to $105,000 in FY 2025, while total director compensation for FY 2025 was $723,702, primarily in cash fees to independent directors. Several directors are expected to resign upon the merger's effectiveness, with no other compensation such as stock or options awarded.

• ·Independent director fees ranged from $109,452 (Kimberley A. O’Connor) to $124,500 (James J. Bottiglieri) for FY 2025.
• ·Gerald A. Michaud resigned from the Board on June 5, 2025.
• ·Directors received no stock, options, pension, or retirement benefits in FY 2025.

30-04-2026

Smurfit Westrock reported Q1 2026 Net Sales of $7,712 million, up 0.7% YoY from $7,656 million, but Net Income declined sharply 83.5% to $63 million (0.8% margin) from $382 million (5.0% margin), impacted by $65 million in adverse weather costs primarily in North America. Adjusted EBITDA fell 14.1% to $1,076 million (14.0% margin) from $1,252 million (16.4% margin), while Net Cash Provided by Operating Activities decreased to $204 million from $235 million. The company announced a quarterly dividend of $0.4523 per share, reaffirmed FY2026 Adjusted EBITDA guidance of $5.0-5.3 billion, and noted a review of its LSE listing that may lead to delisting.

• ·Containerboard pricing increased net $20 per ton in Q1 2026, with further $30 per ton increases in April.
• ·Review of LSE listing underway, may result in delisting (NYSE primary listing unaffected); update expected May 2026.
• ·Latin American business delivered ~20% Adjusted EBITDA margin.
• ·Entered consultations for UK mill (200k tonnes containerboard) and four converting facilities in UK/Netherlands.
• ·Quarterly dividend payable June 10, 2026 to shareholders of record May 15, 2026.

30-04-2026

Cat Financial reported Q1 2026 revenues of $947 million, up 10% from $860 million in Q1 2025, driven by higher average earning assets, with profit rising 11% to $144 million and retail new business volume increasing 8% to $3.19 billion. However, net write-offs increased to $29 million from $20 million, and total assets were essentially flat at $38,163 million compared to $38,313 million at year-end 2025. Past dues improved to 1.39% from 1.58%, while the allowance for credit losses remained stable at 0.86% of receivables.

• ·Higher general, operating and administrative expenses partially offset profit before tax growth by $22 million.
• ·Favorable impact from higher average earning assets contributed $40 million to profit before tax increase.

30-04-2026

PBF Energy Inc. reported a turnaround to net income attributable to stockholders of $198.3 million in Q1 2026 from a $401.8 million loss in Q1 2025, with revenues increasing 11.9% YoY to $7,904.3 million and operating income shifting to $299.6 million from a $511.2 million loss. However, operating cash flow remained negative at $(323.7) million, an improvement from $(661.4) million but still indicative of cash usage, and long-term debt rose QoQ to $2,802.3 million from $2,148.3 million amid higher inventories and receivables. Total assets expanded 13.0% QoQ to $14,718.6 million as of March 31, 2026.

• ·Basic EPS $1.69 in Q1 2026 vs $(3.53) in Q1 2025
• ·Dividends declared at $0.275 per common share
• ·Treasury stock purchases of 181,749 shares for $9.0 million in Q1 2026
• ·Equity method investment in SBR increased to $833.4 million from $826.3 million QoQ

30-04-2026

PBF Energy reported first quarter 2026 income from operations of $299.6 million, swinging to a profit from a $511.2 million loss in Q1 2025, with net income attributable to stockholders of $198.3 million or $1.65 per diluted share, bolstered by $302.0 million in net after-tax special items including insurance recoveries. However, excluding special items, the company recorded a $108.4 million loss from operations and an adjusted fully-converted net loss of $102.4 million or $(0.88) per share, improved from prior year losses of $441.8 million and $353.6 million but still negative amid volatile markets. The company declared a $0.275 per share dividend, received a $106.5 million insurance installment (totaling $1.0 billion to date), and anticipates full Martinez refinery restart in early May with Q2 throughput guidance of 850,000-910,000 barrels per day.

• ·RBI program generated >$230 million run-rate cost improvements in 2025, expected >$350 million by year-end 2026.
• ·Q2 2026 throughput guidance: East Coast 280,000-300,000 bpd; Mid-continent 145,000-155,000 bpd; Gulf Coast 175,000-185,000 bpd; West Coast 250,000-270,000 bpd.
• ·SBR renewable diesel production guidance Q2 2026: 15,000-16,000 bpd.
• ·Dividends paid in 2026 YTD: approximately $32 million.

30-04-2026

InfuSystem Holdings, Inc. issued a press release on April 30, 2026, announcing the disclosure of its first quarter 2026 financial results on Thursday, May 7, 2026 before the market opens. The company will host a conference call for investors on the same day at 9:00 a.m. Eastern Time. No preliminary financial metrics or performance details were provided in the filing.

30-04-2026

Foghorn Therapeutics Inc. (FHTX) filed its DEF 14A proxy statement on April 30, 2026, for the virtual-only 2026 Annual Meeting of Stockholders on June 24, 2026, at 9 a.m. ET, with a record date of April 27, 2026, and 58,713,922 shares of common stock outstanding entitled to vote. Key proposals include the election of three Class III directors (Douglas Cole, M.D., Balkrishan (Simba) Gill, Ph.D., and B. Lynne Parshall), ratification of Deloitte & Touche LLP as independent auditors for the fiscal year ending December 31, 2026, advisory approval of named executive officer compensation, and a recommendation for annual say-on-pay frequency; the filing covers security ownership, pay versus performance, and related matters with no reported financial metrics or performance variances.

• ·Board recommends FOR all proposals: director elections, auditor ratification, Say on Pay approval, and 1 YEAR frequency for future Say on Pay votes.
• ·Annual Report on Form 10-K for year ended December 31, 2025 available at www.proxydocs.com/FHTX and SEC website.
• ·Company address: 99 Coolidge Avenue, Ste 500, Watertown, MA 02472.

30-04-2026

Builders FirstSource reported first quarter 2026 net sales of $3.3 billion, down 10.1% YoY primarily due to an 8.3% decline in core organic net sales from a lower starts environment and 3.3% commodity deflation, partially offset by 1.5% acquisition growth; gross profit fell 16.7% to $0.9 billion with margins down 220 basis points to 28.3%. The company posted a net loss of $47.4 million or $(0.43) diluted EPS versus prior year profit of $96.3 million or $0.84 EPS, and Adjusted EBITDA declined 42.1% to $213.8 million, though free cash flow was $42.7 million and $302.9 million was used for share repurchases.

• ·SG&A decreased 2.0% to $912.5 million but rose to 27.8% of net sales (+240 bps) due to reduced operating leverage.
• ·Net interest expense increased to $74.4 million (+$9.5 million YoY) from higher debt balances.
• ·Productivity savings of $6 million in Q1 2026; full-year expectation $50-70 million.
• ·2026 guidance: Net sales $14.6-15.6B, Adjusted EBITDA $1.1-1.5B (margin 7.5-9.6%), free cash flow $0.4-0.5B.
• ·New share repurchase authorization up to $500 million on April 29, 2026.
• ·Single Family lowered net sales by 7.9% on weighted basis, R&R/Other by 0.3%, Multi-Family by 0.1%.

30-04-2026

Wayfair reported Q1 2026 total net revenue of $2.9 billion, up 7.4% YoY, with U.S. revenue up 7.5% to $2.6 billion and active customers increasing 1.4% to 21.4 million; Non-GAAP Adjusted EBITDA improved to $151 million from $106 million. However, the company posted a net loss of $105 million (improved from $113 million), net cash used in operating activities of $52 million, and negative Free Cash Flow of $106 million. Repeat customer orders slipped slightly to 79.8% of total from 80.5%, and international revenue growth was modest at 6.0% (1.7% constant currency).

• ·LTM net revenue per active customer $591 (up 5.2% YoY)
• ·Average order value $312 (vs $301 YoY)
• ·Orders per customer 1.88 (vs 1.85 YoY)
• ·Cash used in operating activities $52M (improved from $96M YoY)
• ·Free Cash Flow ($106M) improved from ($139M) YoY
• ·Total liquidity $1.5B including revolver availability

30-04-2026

Diebold Nixdorf reported Q1 2026 GAAP revenue of $891.8 million, up 6.0% YoY, driven by strong 26.5% growth in Retail revenue to $267.6 million, though Banking revenue declined 0.8% to $624.2 million with Products down 5.7%. Adjusted EBITDA increased 13.5% to $99.1 million, free cash flow more than tripled to $20.7 million, and GAAP EPS rose to $0.14 from $(0.22). The company repurchased $55 million in shares, received a BB- rating from Fitch, was added to the S&P SmallCap 600, and reaffirmed its full-year 2026 outlook.

• ·Fitch Ratings initiated coverage at BB- with stable outlook.
• ·Selected for inclusion in S&P SmallCap 600 Index.
• ·Net cash provided by operating activities $31.7 million, up 101.9% YoY.
• ·Full-year 2026 free cash flow guidance $255M - $270M.
• ·Full-year 2026 adjusted EPS guidance $5.25 - $5.75.

30-04-2026

Hilton Grand Vacations reported first quarter 2026 total revenues of $1.285 billion, up approximately 11.9% YoY from $1.148 billion, with Adjusted EBITDA attributable to stockholders of $249 million, up 38.3% YoY from $180 million, driven by Real Estate Sales and Financing segment revenues of $754 million (up 16.9% YoY) and Adjusted EBITDA margin expansion to 28.0%. However, total contract sales were nearly flat at $719 million (down $2 million YoY), VPG declined 8.1% YoY despite an 8.5% increase in tours, and Resort Operations and Club Management Adjusted EBITDA fell to $128 million with margin contraction to 31.8% from 34.0%. The company raised full-year 2026 Adjusted EBITDA guidance (excluding deferrals) to $1.225-$1.265 billion, repurchased 3.3 million shares for $150 million, and announced subsequent events including a $500 million securitization and $129 million acquisition.

• ·Net construction deferral of $18 million in Q1 2026 (vs $68 million in Q1 2025).
• ·Total net leverage 3.9x on trailing 12-month basis as of March 31, 2026.
• ·Fee-for-service contract sales increased to 16.7% of total contract sales from 15.4% YoY.
• ·Proposed disposition of certain property interests expected to close by end of Q3 2026.

30-04-2026

Fermi Inc., a Real Estate Investment Trust, appointed Robert L. Masson as Interim Chief Financial Officer and principal financial officer effective April 29, 2026, until a permanent successor is named. Mr. Masson, age 55, has over 20 years of finance executive experience in aerospace, defense, and industrial sectors, including prior CFO roles at Noble Supply and Logistics, Latham Group, Inc., Hypertherm, Inc., and others. No compensation arrangements have been approved, and there are no related understandings, family relationships, or material conflicts disclosed.

• ·Mr. Masson served as CFO of Noble Supply and Logistics from 2023-2025, CFO of Latham Group from 2022-2023, EVP and CFO of Hypertherm from 2018-2022, VP of Finance at Flowserve from 2016-2018, and various finance roles at Raytheon Technologies from 2003-2016.
• ·Mr. Masson began career as Lieutenant and Naval Aviator in U.S. Navy (1992-2001).
• ·Holds Bachelor of Science in Economics from United States Naval Academy and MBA from Harvard Business School.
• ·Company is an emerging growth company and lists common stock ($0.001 par value) on Nasdaq (FRMI) and London Stock Exchange.

30-04-2026

OneWater Marine Inc. reported fiscal Q2 2026 revenue of $442.3 million, down 8.5% YoY from $483.5 million, with new boat sales declining 12.1% and service/parts/other down 10.7%, though pre-owned boat revenue rose 5.2%. Gross profit margin expanded 110 bps to 23.9% due to favorable mix and margin discipline, but GAAP net loss widened to $12.9 million ($(0.78) per share) from $0.4 million, with Adjusted EBITDA slipping to $16.3 million from $17.9 million. The company repaid $56.6 million in debt using proceeds from the OBCI sale, reducing inventory to $551.4 million and adjusted net debt leverage to 4.1x.

• ·Total liquidity as of March 31, 2026: $72.9 million.
• ·FY2026 guidance: Dealership same-store sales flat YoY; Adjusted diluted EPS $0.20 to $0.70.
• ·Trailing twelve-month Adjusted EBITDA as of March 31, 2026: $70.3 million.
• ·Six months ended March 31, 2026 total revenue: $822.9 million (down from $859.3 million YoY).

30-04-2026

Butterfly Network reported first quarter 2026 revenue of $26.5 million, up 25% YoY from $21.2 million, exceeding consensus estimates, driven by U.S. revenue of $21.4 million (+25%) and international revenue of $5.2 million (+23%). Gross margin expanded 590 basis points to 68.9%, and Adjusted EBITDA loss improved 32% YoY to $6.1 million, though operating expenses increased 1% to $32.2 million amid ongoing net losses of $12.7 million. The company reaffirmed FY2026 revenue guidance of $117-121 million (20-24% growth at midpoint) and Adjusted EBITDA loss of $21-25 million, with Q2 guidance for revenue of $27-31 million (~24% YoY at midpoint) and Adjusted EBITDA loss of $6-8 million.

• ·Signed ninth company to Butterfly Embedded™ portfolio as of April 2026.
• ·Butterfly Garden Ecosystem added two new partners, totaling 30.
• ·Progressing toward first Home & Community Care commercial agreement in H1 2026, with initial deployment in Q3 2026.
• ·Q1 2026 EPS of $(0.05) improved from $(0.06) in Q1 2025; Adjusted EPS $(0.03) from $(0.04).

30-04-2026

Martin Marietta reported first-quarter 2026 revenues up 17% YoY to $1,362 million, with aggregates shipments rising 12% to a record 43.9 million tons and Adjusted EBITDA increasing 14% to $364 million, driven by organic growth and the QUIKRETE asset exchange. However, gross profit declined 2% to $310 million, aggregates gross profit per ton fell 14% to $6.56 due to purchase accounting charges and cost inflation, and net earnings dropped 24% to $79 million. The company completed the QUIKRETE exchange yielding $450 million cash, entered a definitive agreement to acquire New Frontier Materials, and reaffirmed full-year 2026 Adjusted EBITDA guidance at $2.43 billion midpoint.

• ·Cash provided by operating activities reached a first-quarter record of $227 million.
• ·Capital expenditures were $186 million in Q1 2026.
• ·Returned $251 million to shareholders via dividends and repurchases in Q1 2026.
• ·Unrestricted cash $273 million and $1.2 billion unused credit capacity as of March 31, 2026.
• ·QUIKRETE exchange included acquiring operations producing ~20 million tons annually.
• ·NFM acquisition targets >8 million tons annually in St. Louis area, expected close H2 2026.
• ·Earnings from discontinued operations included $1.4 billion after-tax gain on QUIKRETE exchange.

30-04-2026

Frontdoor, Inc. reported first-quarter 2026 revenue of $451 million, up 6% YoY from $426 million, driven by 5% higher realized price and 1% volume growth, with gross profit up 5% to $248 million and margin unchanged at 55%. Net income increased 11% to $41 million (EPS +18% to $0.57) and Adjusted EBITDA rose 3% to $104 million; however, home warranty members were flat at 2.10 million, direct-to-consumer revenue declined 5% YoY, and operating cash flow decreased to $119 million from $124 million. The company repurchased $60 million in shares, generated $114 million in free cash flow, and reaffirmed full-year 2026 guidance for revenue of $2.155-2.195 billion and Adjusted EBITDA of $565-580 million.

• ·Renewals revenue increased 6% to $352 million; real estate revenue up 3% to $28 million; other revenue up 23% to $41 million.
• ·Free Cash Flow of $114 million in Q1 2026.
• ·Q2 2026 outlook: revenue $635-650 million, Adjusted EBITDA $198-208 million.
• ·FY 2026 key assumptions: total home warranty member count +1%, gross profit margin 54-55%, SG&A $660-680 million, capex $30-35 million.

30-04-2026

Bridgewater Bancshares Inc reported robust YoY growth for Q1 2026, with net income rising 80.7% to $17,406 (thousands) from $9,633, net interest income up 21.3% to $36,647 (thousands), and EPS basic at $0.59 versus $0.31, fueled by higher loan interest income (+14.7%) and lower interest expense (-6.1%). However, the securities portfolio declined sharply 27% QoQ to $566,565 (thousands), total assets fell 1.3% QoQ to $5,335,396 (thousands), deposits dipped slightly 0.3% QoQ, and noninterest expenses increased 22.2% YoY to $22,170 (thousands). Provision for credit losses improved to $1,200 (thousands) from $1,500 (thousands) YoY.

• ·Net gain on sales of available for sale securities: $7,251 (thousands) in Q1 2026 vs $1 (thousands) in Q1 2025
• ·FHLB Advances: $336,000 (thousands) at March 31, 2026 vs $399,500 (thousands) at Dec 31, 2025
• ·Allowance for Credit Losses: $57,277 (thousands) at March 31, 2026 vs $56,443 (thousands) at Dec 31, 2025
• ·Cash and Cash Equivalents increased $98,643 (thousands) in Q1 2026
• ·Proceeds from sales of securities: $208,501 (thousands) in Q1 2026

30-04-2026

Burke & Herbert Financial Services Corp. filed Definitive Additional Proxy Materials (DEFA14A) on April 30, 2026, pursuant to Section 14(a) of the Securities Exchange Act of 1934. The filing indicates no fee was required. No specific financial data, proposals, or other substantive details are provided in the document excerpt.

30-04-2026

Fathom Holdings Inc. (FTHM) filed a 10-K/A amendment on April 30, 2026, incorporating Exhibit 31.1, which is the Certification of the Principal Executive Officer and Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. The certification is signed by Marco Fregenal, serving as President, Chief Executive Officer, Principal Executive Officer, Principal Financial Officer, and Principal Accounting Officer. No financial metrics, period comparisons, or operational updates are included in this filing.

30-04-2026

MARA Holdings, Inc. entered a definitive agreement to acquire Long Ridge Energy & Power LLC from FTAI Infrastructure for $1.5 billion, including assumption of at least $785 million debt, adding a 505 MW combined-cycle gas power plant and over 1,600 acres supporting >1 GW total potential capacity. The deal increases MARA's owned and operated capacity by 65% to 2.2 GW and adds ~$144 million annualized Adjusted EBITDA at < $15/MWh all-in operating costs. No declines or flat metrics reported; transaction expected to close H2 2026 subject to approvals.

• ·Power plant currently authorized to sell 485 MW, expected to increase to 505 MW nameplate in H2 2026
• ·Over 1,600 contiguous acres, including 125 acres of industrially permitted land
• ·100 MMcfd vertically integrated fuel supply
• ·Initial AI/Critical IT construction to begin 1H 2027, targeted ready mid-2028
• ·Conference call April 30, 2026 at 8:00 a.m. ET
• ·Closing subject to Hart-Scott-Rodino Act, FERC approval, and customary conditions

30-04-2026

Fortive Corp reported Q1 2026 total sales of $1,069.4M, up 7.7% YoY from $993.1M, driven by products and software ($860.8M, +7.0%) and services ($208.6M, +10.7%), with operating profit rising 15.9% to $191.7M and net earnings from continuing operations increasing 21.1% to $136.4M. However, total net earnings declined to $136.4M from $171.9M due to the absence of $59.3M discontinued operations earnings from the prior year, while cash and equivalents fell $19.4M to $356.1M and stockholders' equity decreased to $6,091.4M amid $500.2M in share repurchases.

• ·Operating cash flow from continuing operations increased to $220.4M from $191.8M YoY.
• ·Gross profit margin improved slightly to 63.2% from 64.2% YoY.
• ·Long-term debt increased to $2,589.3M as of April 3, 2026 from $2,306.5M at year-end 2025.
• ·Net cash used in financing activities was $228.5M, including $591.7M net proceeds from commercial paper.

30-04-2026

FTAI Infrastructure Inc. (FIP) entered into a definitive agreement to sell Long Ridge Energy & Power LLC and related assets to a subsidiary of MARA Holdings, Inc. for approximately $1.52 billion, expected to close in Q3 2026 subject to regulatory approvals. The transaction will eliminate $1.16 billion of asset-level debt and enable repayment of approximately $300 million of corporate debt, supporting deleveraging and reinvestment in growth opportunities like freight rail and terminals. No operating performance declines or flat metrics were reported.

• ·Long Ridge headquartered in Pittsburgh, Pennsylvania, with working interests in natural gas production wells
• ·Financial advisors: Jefferies and Lazard; legal counsel: Skadden, Arps, Slate, Meagher & Flom LLP
• ·First quarter earnings call on May 8 to provide additional transaction details
• ·Transaction subject to customary closing conditions including regulatory approvals