US Earnings Financial Results SEC Filings — April 24, 2026

24-04-2026

Intel reported Q1 2026 net revenue of $13,577 million, up 7.2% YoY from $12,667 million, driven by Intel Products (+8.7% to $12,779 million, with DCAI +22.5%) and Intel Foundry (+16.2% to $5,421 million); however, restructuring charges of $4,070 million resulted in an operating loss of $3,136 million (vs. $301 million loss prior year) and net loss attributable to Intel of $3,728 million (vs. $821 million). Gross profit improved 14.5% to $5,347 million amid higher revenue, while operating cash flow rose to $1,096 million from $813 million.

• ·Total assets decreased to $205,332 million from $211,429 million QoQ.
• ·Cash, cash equivalents, and restricted cash increased to $17,695 million from $14,712 million YoY.
• ·Additions to property, plant, and equipment were $3,636 million in investing activities.
• ·Non-controlling interests net income (loss) of $(553) million.

24-04-2026

DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported no revenue for the three and nine months ended January 31, 2026, with operating expenses decreasing 55% YoY to $143,753 (3M) and 44% to $473,164 (9M); however, net loss attributed to the Company widened to $182,365 (3M, +30% YoY) and $564,471 (9M, +71% YoY) due to unfavorable other income/expenses. Total assets fell 14% to $7,791, cash dwindled to $192 from $1,493, and total liabilities rose 28% to $2,668,948, worsening the stockholders' deficit to $(2,661,157). Net cash used in operations improved slightly to $(130,629) from $(167,146) YoY for nine months.

• ·Ongoing commitment under PSSI agreement: $7,500 monthly general fees, $250 office rent, $125 telephone, plus 12% royalty on defined sales revenues.
• ·Convertible notes payable net of discount: $215,392 as of Jan 31, 2026 (up from $185,762).
• ·Derivative liabilities: $68,645 as of Jan 31, 2026 (up from $31,866).
• ·No revenue reported in periods presented.

24-04-2026

First American Financial Corp (FAF) reported Q1 2026 revenues of $1,838.0 million, up 16.2% YoY from $1,582.3 million, with direct premiums up 17.6% to $660.2 million, agent premiums up 16.0% to $759.4 million, and net investment income up 12.7% to $152.4 million. Net income attributable to the Company rose 68.6% YoY to $125.1 million, with diluted EPS increasing to $1.21 from $0.71. However, comprehensive income attributable to the Company declined sharply to $59.3 million from $170.8 million due to $65.8 million in other comprehensive losses, mainly from unrealized losses on debt securities, and total assets grew to $17,936.6 million while stockholders' equity was slightly down 0.2% to $5,489.6 million.

• ·Cash provided by operating activities was $5.6 million in Q1 2026, improved from ($52.8 million) in Q1 2025 but remained low.
• ·Share repurchases totaled $33.5 million in Q1 2026.
• ·Cash dividends paid $56.2 million in Q1 2026.
• ·Net investment losses were $9.1 million in Q1 2026 versus $10.8 million in Q1 2025.

24-04-2026

Philip Morris International Inc. (PMI) reported Q1 2026 net revenues of $10,146 million, up 9.1% YoY from $9,301 million, with gross profit increasing 10.1% to $6,905 million and operating income rising 9.8% to $3,893 million. However, net earnings attributable to PMI declined 9.4% YoY to $2,438 million from $2,690 million, and diluted EPS fell to $1.56 from $1.72, primarily due to a $403 million loss from equity investments and securities versus a $205 million gain in Q1 2025. Operating cash flow remained negative at $(399) million, slightly worse than $(350) million YoY.

• ·Short-term borrowings surged to $5,693 million at March 31, 2026 from $168 million at December 31, 2025.
• ·Dividends declared at $1.47 per share in Q1 2026, up from $1.35 per share in Q1 2025.
• ·Total stockholders’ deficit improved to $(7,300) million at March 31, 2026 from $(8,028) million at December 31, 2025.

24-04-2026

For the three months ended March 31, 2026, CCO Holdings reported revenues of $13,597 down 1.0% YoY from $13,735, driven by declines in residential segments including video (-9.2%) and internet (-1.3%), though mobile service grew 15.0% and commercial revenues edged up 0.9%. Income from operations dipped 0.7% to $3,196 while net income attributable to CCO Holdings member fell 1.7% to $1,806; however, operating cash flows improved 1.4% to $4,351. Total assets increased slightly QoQ to $152,670 from $152,982 with higher PP&E, but customer relationships declined to $324 from $440.

• ·Capital expenditures increased 19.1% YoY to $2,855M from $2,399M.
• ·Distributions to parent rose to $1,097M from $882M YoY.
• ·Long-term debt increased QoQ to $94,414M from $94,006M.
• ·Cash and cash equivalents rose QoQ to $246M from $218M.

24-04-2026

Charter Communications reported Q1 2026 revenues of $13,597 down 1.0% YoY from $13,735, with declines in video revenue (-9.1% to $3,252) and residential internet (-1.3% to $5,852), though mobile service grew 15.1% to $1,052 and advertising sales rose 5.3% to $358. Net income attributable to shareholders decreased 4.5% to $1,163 from $1,217, but basic EPS increased 7.9% to $9.27 due to share repurchases reducing shares outstanding; operating cash flow rose 1.6% to $4,304.

• ·Total assets increased to $154,644M from $154,213M at year-end 2025.
• ·Long-term debt rose to $94,414M from $94,006M.
• ·Cash and cash equivalents up to $517M from $477M.
• ·Shareholders' equity for Charter increased to $16,385M from $16,054M.

24-04-2026

Union Carbide Corporation reported total net sales of $989M for Q1 2026, up 1.1% YoY from $978M, with net trade sales down slightly to $29M from $30M while sales to related companies rose to $960M from $948M. The net loss narrowed to $79M from $82M YoY, but cost of sales increased to $1,068M from $1,064M, operating cash flow fell sharply to $9M from $38M, and stockholder's equity declined to $1,953M from $2,016M QoQ. Total assets grew modestly to $4,575M from $4,524M at year-end 2025.

• ·Asbestos-related payments remained flat at $24M in Q1 2026 vs Q1 2025.
• ·Cash and cash equivalents flat at $11M.
• ·Inventories flat at $277M vs $278M QoQ.
• ·Depreciation increased to $38M from $31M YoY.

24-04-2026

Dow Inc. reported Q1 2026 net sales of $9,794 million, down 6% YoY from $10,431 million, with net loss widening to $445 million from $290 million, driven by higher equity losses in nonconsolidated affiliates ($303 million vs. $20 million). However, operating cash flow surged to $1,124 million from $91 million, supported by working capital improvements, while capital expenditures declined to $503 million from $685 million. Total assets grew slightly to $59,780 million as of March 31, 2026, from $58,538 million at year-end 2025.

• ·Equity in losses of nonconsolidated affiliates worsened to $303 million in Q1 2026 from $20 million in Q1 2025.
• ·Restructuring and asset related charges - net decreased to $27 million from $208 million YoY.
• ·Cash and cash equivalents increased to $4,110 million as of Mar 31, 2026 from $3,816 million at Dec 31, 2025.
• ·Long-term debt decreased to $17,254 million from $17,849 million QoQ.
• ·Dividends declared per share $0.35 in Q1 2026 vs. $0.70 in Q1 2025.

24-04-2026

Carlisle Companies Inc reported Q1 2026 revenues of $1,052.1M, down 4.0% YoY from $1,095.8M, driven by a 5.1% decline in CCM to $758.1M while CWT dipped 1.1% to $294.0M. Net income fell 10.9% to $127.7M from $143.3M, with income from continuing operations down 8.8% to $127.7M amid higher interest expense, though CWT segment operating income rose 6.8% to $17.3M and operating cash flow was negative at -$44.7M versus $1.8M prior year. The company repurchased $250.0M in shares and increased dividends to $1.10 per share from $1.00.

• ·Total assets decreased to $5,989.7M as of March 31, 2026 from $6,263.0M as of December 31, 2025.
• ·Stockholders' equity declined to $1,653.2M as of March 31, 2026 from $1,795.4M as of December 31, 2025.
• ·Interest expense rose to $28.3M in Q1 2026 from $14.8M in Q1 2025.

24-04-2026

RLI Corp's Q1 2026 net earnings declined 13% YoY to $54,885 thousand from $63,214 thousand, driven by higher losses and settlement expenses ($193,244 thousand, up 9%) and policy acquisition costs ($132,075 thousand, up 7%), despite net premiums earned growing 3% to $411,386 thousand and net investment income rising 15% to $42,321 thousand. Consolidated revenue increased 4% YoY to $423,870 thousand, but comprehensive earnings dropped sharply to $29,519 thousand from $93,244 thousand due to a $25,366 thousand other comprehensive loss. Total assets grew to $6,401,823 thousand as of March 31, 2026, from $6,161,486 thousand at year-end 2025, with shareholders' equity up to $1,796,390 thousand.

• ·Basic EPS $0.60 in Q1 2026 vs $0.69 in Q1 2025.
• ·Dividends $0.16 per share in Q1 2026 vs $0.15 in Q1 2025.
• ·Net cash used in investing activities $279,619 thousand in Q1 2026 vs $103,414 thousand in Q1 2025.
• ·Proceeds from issuance of debt $297,223 thousand in Q1 2026.
• ·Equity securities at fair value decreased to $864,912 thousand from $898,876 thousand QoQ.

24-04-2026

First Industrial Realty Trust, Inc. reported net income of $147,918 thousand for Q1 2026, a 179.7% YoY increase from $52,884 thousand, driven by a $109,032 thousand gain on real estate sales versus $6,844 thousand in Q1 2025. Revenues rose 10.0% YoY to $194,827 thousand, supported by higher lease revenue, but total expenses increased 17.1% to $126,686 thousand amid rises in property expenses (+11.0%) and general/administrative (+44.6%). Operating cash flow was nearly flat at $88,892 thousand (up 0.4% YoY), while cash and equivalents fell 52.4% QoQ to $37,147 thousand from $78,032 thousand.

• ·Unsecured Term Loans increased to $992,792 thousand from $922,494 thousand QoQ.
• ·Unsecured Credit Facility borrowings decreased to $124,000 thousand from $183,000 thousand QoQ.
• ·Common stock dividends and unit distributions declared at $0.500 per share/unit (vs $0.445 prior year).
• ·EPS basic and diluted $1.08 vs $0.36 YoY.

24-04-2026

QuantumScape reported a narrower net loss of $100.8M for the three months ended March 31, 2026, compared to $114.4M YoY, with total operating expenses declining 12% to $109.2M driven by lower R&D (down 12% to $84.6M) and G&A (down 12% to $24.6M). However, cash and cash equivalents dropped sharply 37% QoQ to $145.1M from $230.5M, reflecting $59.5M cash used in operations and a net cash decrease of $85.5M, while total assets fell 6% QoQ to $1.23B and stockholders' equity declined to $1.11B. Property and equipment net decreased to $240.2M amid ongoing investments.

• ·Stock-based compensation expense of $25.4M in Q1 2026, down from $33.3M YoY.
• ·Net cash used in investing activities of $25.7M in Q1 2026, compared to provided $62.0M YoY.
• ·Property and equipment, net of $240.2M as of March 31, 2026, down from $251.4M at Dec 31, 2025.
• ·Basic and diluted net loss per share of $(0.16) in Q1 2026 vs $(0.21) YoY.

24-04-2026

Las Vegas Sands Corp (LVS) reported robust Q1 2026 financial results with net revenues of $3,585M, up 25% YoY from $2,862M, led by casino revenues surging 29% to $2,739M, while operating income rose 48% to $904M and net income attributable to LVS increased 61% to $567M (EPS $0.85 vs $0.49). However, cash and cash equivalents declined 13% QoQ to $3,330M from $3,841M, total assets fell 3% to $21,176M, and total equity dropped 17% to $1,608M amid $746M in stock repurchases and $201M dividends. Operating cash flow improved 39% YoY to $731M, but net cash used in financing activities widened to $1,040M.

• ·Capital expenditures of $194M in Q1 2026, down from $379M YoY.
• ·Provision for credit losses increased to $29M from $5M YoY.
• ·Development expenses decreased to $41M from $69M YoY.
• ·Total debt carrying amount $15,724M at March 31, 2026, with $1,824M current maturities.
• ·Outstanding chip liability decreased $65M to $116M in Q1 2026.

24-04-2026

Western Union reported Q1 2026 revenues of $982.7 million, nearly flat YoY down 0.1% from $983.6 million. However, operating income declined 31% to $123.0 million due to higher cost of services (up 6%) and SG&A expenses (up 10%), resulting in net income falling 48% to $64.7 million with diluted EPS of $0.20 versus $0.36. Cash provided by operating activities decreased to $109.0 million from $148.2 million, though the company repurchased 5.7 million shares for $54.2 million and reduced borrowings by $254.5 million quarter-over-quarter.

• ·Total assets decreased to $8,100.2M from $8,305.9M QoQ.
• ·Stockholders' equity declined to $910.5M from $957.8M QoQ.
• ·Dividends declared $0.235 per share, totaling $79.4M paid in Q1 2026.
• ·Interest expense increased to $36.2M from $32.6M YoY.
• ·Net cash used in financing activities was $208.2M versus $696.6M YoY.

24-04-2026

First Business Financial Services, Inc. (FBIZ) reported net income of $12.2M for Q1 2026, up 9% YoY from $11.2M, driven by 7% YoY growth in net interest income to $35.5M and 16% increase in non-interest income to $8.8M. Total assets expanded 6% QoQ to $4.32B, supported by 4% loan growth to $3.46B and 5% deposit growth to $3.57B. However, non-interest expenses rose 9% YoY to $27.0M due to higher compensation costs, provision for credit losses increased 11% to $3.0M, and gain on SBA loan sales declined 38% to $0.6M.

• ·Basic and diluted EPS of $1.44 for Q1 2026, up from $1.32 YoY.
• ·Dividends declared per common share $0.34 for Q1 2026, up from $0.29.
• ·Allowance for credit losses $36,631 thousand as of March 31, 2026, up from $35,877 thousand.
• ·Treasury stock purchases of 13,906 shares in Q1 2026 at cost of $811 thousand.

24-04-2026

SkyWest Inc reported Q1 2026 operating revenues of $1,013,177 thousand, up 6.8% YoY from $948,455 thousand, primarily from higher flying agreements including prorate and SWC revenue. However, operating income declined 11.2% YoY to $123,686 thousand due to significant increases in salaries, wages and benefits (+11.9%) and aircraft fuel (+58.8%), leading to net income of $101,692 thousand, a modest 1.1% YoY increase. Cash and equivalents fell sharply to $65,841 thousand from $122,673 thousand QoQ and $178,973 thousand YoY, partly due to $75,351 thousand in treasury stock purchases.

• ·Aircraft and rotable spares property: $9,430,096 thousand as of Mar 31, 2026 (up from $9,302,510 thousand QoQ)
• ·Current maturities of long-term debt increased to $598,438 thousand from $546,812 thousand QoQ
• ·Diluted EPS: $2.50 in Q1 2026 vs $2.42 in Q1 2025
• ·Net cash used in investing activities: $82,828 thousand in Q1 2026 (worse than $66,109 thousand YoY)
• ·Supplemental: Change in accrued capital expenditures $27,974 thousand

24-04-2026

Baker Hughes reported Q1 2026 revenue of $6,587 million, up 2.5% YoY from $6,427 million, with sales of goods rising 5.1% to $4,357 million while sales of services declined 2.3% to $2,230 million. Net income attributable to the company surged 131% to $930 million from $402 million, driven by a $721 million gain on business dispositions and lower other expenses, though operating cash flow fell 29% to $500 million from $709 million. Balance sheet showed cash equivalents ballooning to $14,764 million from $3,715 million at year-end 2025, fueled by $9,885 million in long-term debt issuance, pushing long-term debt to $15,411 million from $5,398 million.

• ·Restructuring costs of $37 million in Q1 2026 (none in Q1 2025).
• ·Other (income) expense, net improved to ($588) million from $140 million, including $721 million gain on business dispositions.
• ·Diluted EPS of $0.93 vs $0.40 YoY.
• ·Cash dividend per share unchanged at $0.23.
• ·Total assets increased to $50,896 million from $40,881 million QoQ.

24-04-2026

For the three months ended March 31, 2026, Procter & Gamble reported net sales of $21,235 million, up 7% YoY from $19,776 million, with net earnings attributable to PG rising 4% to $3,932 million. However, operating income was essentially flat at $4,576 million (up 0.4% YoY), and for the nine months ended March 31, 2026, operating income declined 2% YoY to $15,798 million despite 4% net sales growth to $65,828 million. The balance sheet strengthened with total assets at $128,378 million, cash up to $12,306 million, and shareholders' equity increasing to $54,731 million.

• ·Diluted EPS for three months ended March 31, 2026: $1.63 (up from $1.54 YoY); nine months: $5.36 (up from $5.03 YoY).
• ·Total inventories increased to $7,853 million as of March 31, 2026 from $7,551 million at June 30, 2025.
• ·Other comprehensive income/(loss) was negative $(198) million for three months and $(171) million for nine months ended March 31, 2026.
• ·Debt due within one year rose to $13,174 million from $9,513 million at June 30, 2025.

24-04-2026

Kinder Morgan, Inc. reported Q1 2026 total revenues of $4,828 million, up 14% YoY from $4,241 million, with services up 7% to $2,525 million and commodity sales up 22% to $2,245 million. Net income attributable to KMI increased 36% to $976 million from $717 million, and operating income rose 26% to $1,444 million; however, operations and maintenance expenses remained flat at $711 million, and comprehensive income attributable to KMI declined to $794 million from $703 million due to a $182 million other comprehensive loss. Cash provided by operating activities grew 28% to $1,491 million.

• ·Capital expenditures of $804 million in Q1 2026, up from $766 million YoY.
• ·Dividends paid of $654 million in Q1 2026.
• ·Property, plant, and equipment, net increased to $39,699 million as of March 31, 2026 from $39,331 million at December 31, 2025.

24-04-2026

Total revenue grew 18% YoY to $364,993 thousand in FY2026 from $308,859 thousand in FY2025, with cash management revenue up 18% to $271,700 thousand and investment advisory up 26% to $91,899 thousand. However, total costs and operating expenses surged 154% to $476,163 thousand, driven by product development expenses rising 229% to $212,437 thousand and general and administrative up 413% to $149,128 thousand, leading to a net loss of $(42,066) thousand versus a $194,447 thousand profit in FY2025. Adjusted EBITDA improved to $170,689 thousand (47% margin) from $142,688 thousand (46% margin), while other revenue declined 71% to $1,394 thousand.

• ·Cash management assets averaged $43,886 million in FY2026, up 22% YoY.
• ·Investment advisory assets averaged $43,255 million in FY2026, up 31% YoY.
• ·Annualized cash management fee rate declined 4% to 0.62%.
• ·Annualized investment advisory fee rate declined 4% to 0.21%.
• ·Net income margin was (12)% in FY2026 versus 63% in FY2025.

24-04-2026

SES AI Corp reported Q1 2026 revenue of $6.7M, up 16% YoY from $5.8M, driven by higher sales, while R&D expenses declined 46% YoY to $11.0M, improving the operating loss to $17.9M from $23.3M. However, gross profit fell sharply 73% YoY to $1.2M due to elevated cost of revenues rising to $5.5M, resulting in a net loss of $12.1M similar to prior year, and total assets decreased QoQ to $253.5M. Cash and equivalents strengthened QoQ to $46.9M, with net cash used in operations improving to $19.8M from $22.8M YoY.

• ·Short-term investments decreased QoQ to $130.7M from $170.1M.
• ·Stockholders’ equity declined QoQ to $203.2M from $214.8M.
• ·Inventories increased QoQ to $7.0M from $5.2M.

24-04-2026

World Kinect Corp reported Q1 2026 revenue of $9,685.0 million, up 2.5% YoY from $9,452.5 million, with gross profit surging 17.7% to $271.2 million and operating income of $56.3 million versus a $6.6 million loss in Q1 2025, driving net income attributable to World Kinect of $26.2 million compared to a $21.1 million loss. However, cash flows from operations deteriorated sharply to ($46.4) million from $114.4 million, cash and equivalents fell 22% QoQ to $151.1 million from $193.5 million, and comprehensive loss widened to ($16.0) million from ($11.1) million due to $42.2 million in other comprehensive losses from cash flow hedges. Total assets grew 16% QoQ to $6,803.0 million, supported by higher accounts receivable and inventories, while shareholders' equity declined to $1,203.7 million from $1,299.1 million amid $75.7 million in share repurchases.

• ·Allowance for credit losses increased to $20.6 million from $15.6 million QoQ.
• ·Inventories rose 63% QoQ to $739.2 million from $454.2 million.
• ·Accounts payable increased 32% QoQ to $3,413.1 million from $2,586.9 million.
• ·Assets held for sale totaled $106.5 million with $26.8 million liabilities held for sale as of March 31, 2026.
• ·Cash dividends declared $10.2 million in Q1 2026.
• ·2.8 million shares repurchased for $75.7 million in Q1 2026.

24-04-2026

Summit Networks Inc. reported total assets of $116,849 as of Dec 31, 2025, up 13% from $103,709 in 2024 (revised), driven by cash increasing 141% to $94,559, though prepayments fell sharply to $15,452 from $62,261. The company generated first revenue of $11,797 for the year ended Dec 31, 2025 but posted a gross loss of $870 and net loss of $331,073, worsening stockholders' deficit to $892,467 from $561,394 amid rising current liabilities to $1,009,316 (up 52%), largely due to related party debt surging to $957,056. Cash burn from operations intensified to $265,848, offset by $328,056 from related party financing.

• ·Plant & equipment, net increased to $4,620 from $0 following $6,879 purchase and write-offs.
• ·Gross loss of $870 on $11,797 revenue due to cost of sales $12,667.
• ·Interest expense $9,983 contributed to operating loss.
• ·Prior period 2024 balance sheet revised for classification errors, reducing reported current assets by $130,967.
• ·No income tax provision due to valuation allowance increase of $65,996.
• ·Cash paid for interest $7,697 during 2025.

24-04-2026

Meritage Homes' Q1 2026 total closing revenue declined 17.7% YoY to $1,117,183 from $1,357,525, driven by a 17.5% drop in home closing revenue to $1,107,822, while gross profit fell 35.2% to $193,529 amid $2,427 in real estate impairments. Net earnings decreased 55.0% to $55,309 from $122,806, with diluted EPS at $0.82 versus $1.69. However, net cash from operating activities swung to a positive $101,309 from a $42,576 use, supported by $130,000 in share repurchases reducing outstanding shares.

• ·Real estate inventory: Central impairments $1,273; East $1,154.
• ·Financial services profit $3,493, down slightly from $3,563 YoY.
• ·Dividends paid $32,017, up from $30,887 YoY.
• ·Senior notes net $1,806,284 as of March 31, 2026.

24-04-2026

Hilltop Holdings Inc. reported Q1 2026 net income of $39,019, down 12.4% YoY from $44,532, with income attributable to Hilltop at $37,836, a 10.1% decline, primarily due to lower noninterest income ($188,415 vs $213,340). However, net interest income rose 6.7% YoY to $112,097, supported by higher loan interest income and lower interest expense, while provision for credit losses improved significantly to $1,765 from $9,338. Total assets decreased 0.9% QoQ to $15,701,856, with deposits down 3.2% QoQ to $10,531,549, offset by 1.5% growth in net loans held for investment to $8,344,676.

• ·EPS basic and diluted both $0.64 for Q1 2026, flat YoY at $0.65.
• ·Weighted average basic shares: 59,124 (Q1 2026) vs 64,613 (Q1 2025).
• ·Common stock dividend increased to $0.20 per share from $0.18 YoY.
• ·Accumulated other comprehensive loss worsened to $(82,348) from $(79,877) QoQ.

24-04-2026

For Q1 2026, Phillips Edison & Company, Inc. (PECO) reported total revenues of $190.7M, up 6.9% YoY from $178.3M, driven by rental income growth of 6.9% to $186.3M, while net income attributable to stockholders rose 15.5% YoY to $30.4M or $0.24 per share. However, operating expenses increased 3.3% YoY to $132.5M, interest expense net worsened 16.0% to $29.8M, and net cash from operations declined 8.2% YoY to $55.6M. Total assets grew 1.2% QoQ to $5.35B as of March 31, 2026, but stockholders' equity dipped 0.4% QoQ to $2.28B amid higher debt obligations of $2.49B.

• ·Real estate acquisitions net of $126.4M in Q1 2026, down from $139.1M in Q1 2025.
• ·Proceeds from sale of real estate net $20.9M in Q1 2026 vs $6.5M in Q1 2025.
• ·Cash paid for interest $42.3M in Q1 2026, up from $31.8M in Q1 2025.

24-04-2026

24-04-2026

HELIX ENERGY SOLUTIONS GROUP INC reported Q1 2026 net revenues of $287,946, up 3.5% YoY from $278,064, with strong operating cash flow of $61,786 versus $16,442 prior year. However, gross profit sharply declined 68% YoY to $8,828 from $27,538 due to higher cost of sales, resulting in an operating loss of $13,315 and net loss of $13,406 (EPS -$0.09) compared to prior year's profit of $3,072 (EPS $0.02). Total assets decreased to $2,568,089 from $2,615,904 at year-end 2025, while cash rose to $501,272.

• ·Capital expenditures decreased to $2,811 in Q1 2026 from $4,488 in Q1 2025.
• ·Accounts receivable decreased to $230,112 as of March 31, 2026 from $303,939 at December 31, 2025.
• ·Weighted average basic shares outstanding: 147,163 in Q1 2026 vs 151,039 in Q1 2025.

24-04-2026

Teledyne Technologies reported Q1 2026 net sales of $1,560.1M, up 7.6% YoY from $1,449.9M, with operating income rising 13.5% to $294.2M and net income attributable to Teledyne increasing 20.2% to $226.8M (diluted EPS $4.85 vs. $3.99). However, comprehensive income attributable to Teledyne dropped sharply to $164.6M from $342.2M due to a $63.9M foreign exchange translation loss, and net cash from operating activities declined 3.6% to $234.0M from $242.6M.

• ·Acquired DD-Scientific on January 14, 2026 for $53.4M, recording $35.5M goodwill and $11.0M acquired intangible assets.
• ·Cash and cash equivalents increased $169.0M QoQ to $521.4M as of March 29, 2026.
• ·Inventories increased $78.3M QoQ to $1,121.6M as of March 29, 2026.
• ·Treasury stock repurchased for $2.9M including excise tax in Q1 2026.

24-04-2026

Healthcare Services Group Inc (HCSG) reported Q1 2026 revenues of $462,766 up 3.4% YoY from $447,662, with costs of services rising 1.9% to $386,932 but SG&A expenses declining 6.6% to $41,997. Net income surged 51.3% to $26,060 from $17,228, boosting basic EPS to $0.37 from $0.23 amid lower shares outstanding; however, bad debt provision more than tripled to $3,784 from $1,088, contributing to a $15,166 increase in accounts receivable that pressured cash flows. Net cash from operating activities still improved 59.0% to $43,730 from $27,501, though heavy treasury stock purchases of $23,964 reduced equity slightly.

• ·Total allowance for doubtful accounts and notes receivable increased to $149,738 at March 31, 2026 from $147,012 at December 31, 2025.
• ·Notes receivable past due greater than 181 days totaled $26,274 at March 31, 2026.
• ·Cash, cash equivalents and restricted cash equivalents at March 31, 2026: $136,269.
• ·Stockholders’ equity at March 31, 2025: $514,198 (flat YoY).

24-04-2026

For the three months ended March 31, 2026, Nasdaq reported total revenues of $2,137 million, up 2% YoY from $2,096 million, driven by strong growth in Capital Access Platforms (+11% to $565 million) and Financial Technology (+20% to $517 million); however, Market Services declined 8% to $1,047 million and Other revenues halved to $8 million. Revenues less transaction-based expenses rose 14% to $1,407 million, leading to net income of $519 million (+32% YoY) and diluted EPS of $0.91 (vs. $0.68). The company repurchased $548 million in common stock, up significantly from $115 million YoY, amid a balance sheet contraction with total assets at $27,301 million (down from $31,053 million at year-end).

• ·Cash and cash equivalents decreased to $515 million from $604 million at December 31, 2025, with total cash, equivalents, and restricted at $1,136 million (down from prior year-end levels).
• ·Default funds and margin deposits dropped sharply to $2,253 million from $5,842 million at December 31, 2025.
• ·Share repurchases involved 6 million shares in Q1 2026 vs. 2 million in Q1 2025.
• ·Cash dividends declared per common share increased to $0.27 from $0.24 YoY.
• ·Net cash used in financing activities was $4,184 million, largely due to $3,467 million net outflow in default funds and margin deposits.

24-04-2026

TE Connectivity plc reported robust Q2 FY26 results with net sales increasing 14.5% YoY to $4,744M and operating income rising 27.5% YoY to $954M, while six-month net sales grew 18.0% YoY to $9,413M and net income surged to $1,605M from $541M. Gross margins improved to 36.8% in the quarter from 35.2%. However, cash and equivalents declined 11.6% to $1,110M from year-end, short-term debt fell sharply but long-term debt rose 14.6% to $5,553M, and interest expense increased due to higher debt levels.

• ·Basic EPS from continuing operations Q2 FY26: $2.92 (vs $0.04 YoY); H1 FY26: $5.46 (vs $1.81 YoY)
• ·Dividends declared H1 FY26: $1.49 per ordinary share ($436M total)
• ·Restructuring and other charges, net Q2 FY26: $10M (down from $45M YoY)
• ·Income tax expense Q2 FY26: $87M (vs $742M YoY, lower effective rate)
• ·Shareholders' equity March 27, 2026: $13,234M (up from $12,585M at FY25 end)

24-04-2026

Texas Instruments reported Q1 2026 revenue of $4,825 million, up 18.6% YoY from $4,069 million, driven by Analog segment growth of 22.3% to $3,924 million and Embedded Processing up 11.7% to $723 million; however, the Other segment declined 16% to $178 million. Net income increased 31.0% to $1,545 million with diluted EPS of $1.68 (up 31.3%), and operating cash flow surged 79.0% to $1,520 million bolstered by $555 million in CHIPS Act incentives, though R&D expenses remained flat at $510 million.

• ·US revenue represented 37% of total ($1,796 million), Europe/Middle East/Africa 22% ($1,070 million), and China 21% ($1,024 million).
• ·Capital expenditures $676 million in Q1 2026, down from $1,123 million in Q1 2025.
• ·Dividends paid $1,291 million in Q1 2026.
• ·Total stockholders’ equity increased to $16,778 million from $16,273 million QoQ.

24-04-2026

Manhattan Associates reported total revenue of $282,215 thousand for Q1 2026, up 7.4% YoY from $262,787 thousand, driven by strong 24.2% growth in cloud subscriptions to $117,123 thousand and 3.8% increase in services to $125,717 thousand. However, software license revenue plunged 76.0% to $2,234 thousand, maintenance declined 4.8% to $30,592 thousand, operating income grew modestly 2.8% to $64,937 thousand, and net income fell 6.3% to $49,295 thousand with diluted EPS at $0.82 versus $0.85. The company aggressively repurchased $179,387 thousand in common stock, leading to a cash balance decline to $226,133 thousand.

• ·Americas revenue $214,550 thousand (up 10.2% YoY); EMEA $53,663 thousand (down 3.3% YoY); APAC $14,002 thousand (up 10.9% YoY).
• ·Net cash provided by operating activities $84,045 thousand (up 11.7% YoY from $75,260 thousand).
• ·Deferred income taxes decreased to $43,763 thousand from $75,900 thousand QoQ.
• ·Accumulated other comprehensive loss worsened to $(35,993) thousand from $(30,930) thousand QoQ due to foreign currency translation.

24-04-2026

Norfolk Southern Corp (NSC) reported Q1 2026 railway operating revenues nearly flat at $2,998M versus $2,993M YoY (+0.2%), but total operating expenses rose to $2,121M from $1,847M (+15%) driven by $52M merger-related costs and $10M Eastern Ohio incident charges (versus a $185M credit prior year), resulting in income from operations declining 23% to $877M. Net income fell 27% to $547M ($2.43 diluted EPS) from $750M ($3.31), while operating cash flow dropped sharply to $344M from $950M. Stockholders' equity increased QoQ to $15,804M from $15,547M.

• ·Compensation and benefits expenses flat YoY at $740M (Q1 2026 vs $739M).
• ·Fuel expenses increased 4.9% YoY to $256M.
• ·Materials and other expenses declined 7.8% YoY to $189M.
• ·Property additions in investing activities $382M (Q1 2026 vs $449M YoY).
• ·Dividends paid $303M at $1.35 per share.
• ·Interest paid (net of capitalized) $185M.

24-04-2026

Moog Inc. reported strong Q1 FY2026 results with net sales of $1,051,947 thousand, up 12.6% YoY from $934,022 thousand, and net earnings of $81,839 thousand, surging 49.9% YoY from $54,610 thousand. For the six months ended March 28, 2026, net sales increased 16.8% YoY to $2,152,293 thousand and net earnings rose 43.2% YoY to $160,690 thousand. However, comprehensive income for the quarter fell 9.3% YoY to $72,288 thousand due to a $11,018 thousand foreign currency translation loss, and total current liabilities rose significantly to $1,666,001 thousand from $1,119,068 thousand at September 27, 2025.

• ·Operating cash flow for six months improved to $84,826 thousand from $(92,894) thousand YoY.
• ·Cash and cash equivalents plus restricted cash increased $246,019 thousand in six months.
• ·Long-term debt excluding current installments decreased to $739,825 thousand from $944,123 thousand QoQ.
• ·Property, plant and equipment purchases $66,178 thousand in six months.
• ·Proceeds from senior notes $492,221 thousand in six months.

24-04-2026

M/I Homes, Inc. reported Q1 2026 revenue of $920,707 thousand, down 5.7% YoY from $976,093 thousand, with net income declining 39.0% YoY to $67,832 thousand from $111,237 thousand amid higher land/housing costs and lower interest income. However, cash and equivalents rose 11.3% QoQ to $767,416 thousand from $689,189 thousand, shareholders' equity increased to $3,192,332 thousand from $3,166,190 thousand, and net cash from operations surged to $135,731 thousand from $64,887 thousand YoY. The company continued share repurchases totaling $50,066 thousand.

• ·Inventory increased slightly QoQ to $3,399,101 thousand from $3,383,941 thousand, with homes under construction at $1,267,202 thousand.
• ·Weighted average basic shares outstanding decreased to 26,007 thousand from 27,314 thousand YoY.
• ·Senior notes due 2028 net: $398,620 thousand; due 2030 net: $297,999 thousand as of Mar 31 2026.

24-04-2026

Halliburton's Q1 2026 total revenue was $5,402 million, down slightly 0.3% YoY from $5,417 million, with Completion and Production segment revenue declining 3.4% to $3,016 million while Drilling and Evaluation grew 3.8% to $2,386 million. Operating income increased 57.8% to $679 million from $431 million, primarily due to the absence of $356 million in impairments and other charges recorded in Q1 2025, driving net income to $464 million (up 128.6% YoY) and EPS to $0.55 from $0.24. However, cash flows from operating activities fell to $273 million from $377 million, and cash and equivalents decreased to $2,003 million.

• ·Capital expenditures decreased to $192 million in Q1 2026 from $302 million in Q1 2025.
• ·Total current assets increased to $11,535 million as of March 31, 2026 from $11,398 million at December 31, 2025.
• ·Long-term debt decreased to $7,070 million as of March 31, 2026 from $7,158 million at December 31, 2025.
• ·Receivables increased to $5,197 million as of March 31, 2026 from $4,942 million at December 31, 2025.

24-04-2026

FirstCash Holdings, Inc. reported strong Q1 2026 results with total revenue of $1,051.7 million, up 25.8% YoY from $836.4 million, driven by higher retail merchandise sales (+25.2%), pawn loan fees (+39.0%), and wholesale scrap jewelry sales (+160.5%); net income rose 28.9% YoY to $107.7 million with diluted EPS of $2.43, up from $1.87. However, leased merchandise income declined 17.1% YoY to $130.2 million, and cash and cash equivalents decreased to $130.7 million from $146.0 million YoY. Operating cash flow improved 21.4% to $153.6 million.

• ·Diluted EPS $2.43 in Q1 2026 vs $1.87 in Q1 2025.
• ·Cash dividends paid $0.42 per share in Q1 2026 (up from $0.38 in Q1 2025), totaling $18.5 million.
• ·Purchases of treasury stock $50.5 million in Q1 2026.
• ·Revolving unsecured credit facility balance $573 million as of March 31, 2026.

24-04-2026

Apogee Enterprises, Inc. reported fiscal 2026 net sales of $1,404,733 thousand, up 3.2% from $1,360,994 thousand in fiscal 2025, driven by 62.1% growth in Performance Surfaces from the UW Solutions acquisition, while Architectural Services grew 4.6%. However, gross profit declined 11.2% to $319,474 thousand, operating income fell 28.5% to $84,474 thousand, and net earnings dropped 36.4% to $54,131 thousand, with declines in Architectural Metals (-3.9%), Architectural Glass (-12.0%), and adjusted EBITDA down 13.2% to $167,303 thousand. Segment margins compressed across most areas, including Architectural Metals to 10.7% and Architectural Glass to 16.1%.

• ·Acquisition of UW Solutions completed on November 4, 2024, contributing 4.8% to consolidated net sales growth.
• ·Restructuring costs related to Project Fortify totaled $27,443 thousand in fiscal 2026 (Phase 2, including $11.5 million asset impairments).
• ·CEO transition costs of $3,026 thousand in fiscal 2026.
• ·Effective income tax rate increased to 30.1% in fiscal 2026 from 24.4% in 2025.
• ·Diluted EPS declined 35.2% to $2.52 in fiscal 2026.

24-04-2026

Guochun International Inc. reported zero revenue for the year ended December 31, 2025, flat from 2024, while net loss widened to $37,396 from $26,585 due to higher professional fees (up 17.6%) and other G&A expenses (up 133.6%). Total liabilities rose to $97,508 from $54,612, primarily from new amounts due to non-related parties and higher accrued liabilities, deepening the stockholders' deficit to $(92,008). Total assets increased modestly to $5,500 in prepayments from zero.

• ·Net loss per common share remained at $(0.01) basic and diluted for both years.
• ·Amount due to sole officer and director increased slightly to $46,028 from $45,528.
• ·Common stock: 3,870,600 shares issued and outstanding both periods.

24-04-2026

Selective Insurance Group reported Q1 2026 net premiums earned up 5.1% YoY to $1,217.2M and net investment income up 18.0% to $142.4M, driving total revenues higher by 5.7% to $1,359M. However, net income declined 11.1% YoY to $97.7M with diluted EPS falling to $1.58 from $1.76, due to a 9.3% increase in loss and loss expenses to $815.5M; comprehensive income dropped sharply to $26.7M from $174.7M amid $71.6M in net unrealized investment losses.

• ·Operating cash flow declined to $221.5M from $284.0M YoY.
• ·Common stock dividend increased to $0.43 per share from $0.38.
• ·Treasury stock acquisitions totaled $35.0M in Q1 2026.
• ·Total assets increased to $15,321.9M from $15,155.7M at year-end 2025.

24-04-2026

Orchid Island Capital's total assets grew 8.5% QoQ to $12,671,391 as of March 31, 2026, with mortgage-backed securities up 6.7% to $11,338,541, while stockholders' equity edged up 1.4% to $1,391,808 following $107,767 net proceeds from common stock issuance. Net interest income surged 190% YoY to $57,063 in Q1 2026 from $19,713, fueled by 95% higher interest income of $157,838; however, the company reported a net loss of $19,955 versus $17,122 profit YoY, driven by $115,968 unrealized losses on MBS and higher expenses of $7,397.

• ·Dividends declared at $0.36 per common share in Q1 2026.
• ·Net weighted average repurchase agreement borrowing rate improved to 3.79% as of Mar 31, 2026 from 3.98% at Dec 31, 2025.
• ·Net cash provided by operating activities $48,615 in Q1 2026 vs $25,779 Q1 2025.
• ·Common stock repurchases $659 (including tax withholding).

24-04-2026

CME Group reported Q1 2026 total revenues of $1,880.1M, up 14.5% YoY from $1,642.3M, driven by 15.4% growth in clearing and transaction fees to $1,542.6M with strong increases in energy (+21.9%) and metals (+67.1%), while agricultural commodities grew only 2.0% (flat). Net income rose 20.7% YoY to $1,154.3M with diluted EPS of $3.18, but shareholders' equity declined 7.4% QoQ to $26,618.2M due to $2,702.9M dividends and $538.7M share repurchases, and cash equivalents dropped 45.9% QoQ to $2,391.2M.

• ·Diluted EPS $3.18 in Q1 2026 vs $2.62 in Q1 2025
• ·Operating income $1,309.7M in Q1 2026, up 18.3% YoY
• ·Investment income $1,389.3M in Q1 2026, up significantly YoY
• ·Total expenses $570.4M in Q1 2026, up 6.8% YoY
• ·Performance bonds and guaranty fund contributions $165,035.3M as of March 31, 2026, up from $159,656.1M at Dec 31, 2025

24-04-2026

J.B. Hunt Transport Services reported Q1 2026 total operating revenues of $3,056,491 thousand, up 4.6% YoY from $2,921,392 thousand, driven by 12.8% higher fuel surcharge revenues, while core operating revenues grew 3.5%. Operating income increased 15.9% to $207,048 thousand and net earnings rose 20.2% to $141,553 thousand with diluted EPS of $1.49 versus $1.17. However, operating cash flow declined 12.7% to $353,038 thousand, cash balance fell to $4,563 thousand QoQ, and rents/purchased transportation expenses rose 8.6% YoY.

• ·Net capital expenditures decreased to $70.7M in Q1 2026 from $225.1M YoY, with JBI showing a $6.2M outflow versus $53.9M investment.
• ·Long-term debt increased to $1,302.8M as of March 31, 2026 from $766.9M at December 31, 2025, after net debt issuances.
• ·Treasury stock purchases totaled $80,063 thousand in Q1 2026 versus $234,129 thousand in Q1 2025.
• ·Depreciation and amortization remained flat at approximately $179M YoY.
• ·Trade accounts receivable increased $167M QoQ to $1,327M.

24-04-2026

Essence Array Inc, incorporated on March 29, 2024, reported its first revenue of $18,430 for the year ended March 31, 2026, compared to $0 for the inception period to March 31, 2025, with total assets growing to $39,730 from $0. However, the net loss widened to $2,592 from $473, driven by total operating expenses of $21,022 including $15,032 in G&A and $5,990 COGS. Cash and equivalents increased to $34,781, primarily from $42,322 in financing activities, while investing activities used $4,949 for computer, software, and website.

• ·Common stock: $0.001 par value, 100,000,000 shares authorized.
• ·Shares issued in year ended March 31, 2026: 1,556,095 for proceeds of $36,122 including collection of $5,000 subscription receivable.
• ·Net cash used in operating activities: $(2,592) for year ended March 31, 2026.

24-04-2026

Hudson Acquisition I Corp.'s 10-K for the year ended December 31, 2025, shows a widened net loss of $881,197 compared to $817,025 in 2024, driven by higher franchise tax expense ($353,850 vs. $58,412) and sharply lower interest income from the Trust Account ($40,060 vs. $582,231), though general and administrative expenses decreased to $575,512 from $993,775. Total assets declined 37% to $796,469 from $1,257,679, primarily due to a 64% drop in marketable securities held in Trust Account to $406,761, while cash increased to $346,611 from $68,758; stockholders’ deficit worsened to $(7,844,675) from $(6,928,605) amid rising liabilities to $8,045,255.

• ·Common stock subject to possible redemption valued at $595,889 (36,771 shares at $16.21) as of Dec 31, 2025, down from $904,670 (98,263 shares at $9.21) as of Dec 31, 2024.
• ·Notes payable - bridge loan: $1,500,000 as of Dec 31, 2025 (vs $1,491,312 in 2024).
• ·Convertible notes payable - related party: $1,115,977 as of Dec 31, 2025 (up from $560,021).
• ·Income tax provision: $(6,000) benefit in 2025 vs $179,000 expense in 2024.
• ·Net cash used in operating activities improved to $(699,875) from $(1,081,935).