US Earnings Financial Results SEC Filings — April 29, 2026

29-04-2026

Sysco Corporation reported 13-week sales of $20,519 million, up 4.7% YoY from $19,598 million, and 39-week sales of $62,429 million, up 3.7% YoY from $60,232 million, with gross profit increasing 6.5% and 4.8% respectively. However, operating expenses rose 10.1% to $3,193 million in the quarter and 7.0% to $9,393 million over 39 weeks, driving operating income down 9.1% to $619 million in Q3 and 4.0% to $2,112 million for 39 weeks, resulting in net earnings declines of 15.2% to $340 million and 7.0% to $1,206 million. The balance sheet showed strength with cash and equivalents at $1,900 million (up 77.6% from $1,071 million) and total assets at $27,983 million.

• ·Diluted EPS for 39-week period: $2.51 vs $2.64 prior year (-4.9%)
• ·Net cash used for investing activities over 39 weeks: $489M vs $392M prior year
• ·Dividends declared in 13-week period: $0.54 per share ($259M)
• ·Additions to plant and equipment over 39 weeks: $461M
• ·Long-term debt as of Mar. 28, 2026: $12,818M (up from $12,360M)

29-04-2026

Clarivate PLC reported Q1 2026 revenues of $585.5 million, down 1.4% YoY from $593.7 million, primarily due to a 20.0% decline in transactional revenues to $79.4 million, while recurring revenues grew 2.4% to $506.1 million. Operating income swung to a profit of $30.2 million from a $20.8 million loss, narrowing the net loss to $40.2 million or $(0.06) per share from $103.9 million or $(0.15) per share. Cash from operations decreased to $134.7 million from $171.2 million, with cash and equivalents at $242.2 million after $138.5 million in debt principal payments and $18.1 million in share repurchases.

• ·Restructuring costs decreased to $12.0 million from $24.7 million YoY.
• ·Interest expense, net improved to $59.0 million from $64.3 million YoY.
• ·Long-term debt decreased to $4,281.6 million from $4,321.5 million QoQ.
• ·Share repurchases totaled 7.0 million shares for $18.1 million in Q1 2026.

29-04-2026

For Q1 FY2026, SiteOne reported flat net sales of $940.1M YoY versus $939.4M, with gross profit increasing 2.9% to $318.8M and operating loss narrowing 12.2% to $25.9M from $29.5M. However, the company posted a net loss attributable to SiteOne of $26.6M, slightly wider than $27.3M YoY due to non-controlling interest adjustments, while cash and equivalents fell sharply 56% QoQ to $84.0M amid heavy inventory buildup and $75.9M in acquisitions. Total assets grew 7.4% QoQ to $3,457.5M, driven by higher inventory and goodwill.

• ·Net cash used in operating activities improved to $122.1M from $129.6M YoY.
• ·Acquisitions used $75.9M net cash in Q1 FY2026 versus $7.1M in Q1 FY2025.
• ·Treasury stock increased to $206.2M from $186.2M QoQ due to $20.0M repurchases.
• ·Long-term debt increased to $531.9M from $381.5M QoQ.

29-04-2026

Omnicom Group Inc. reported strong Q1 2026 revenue of $6,242.9 million, up 69.2% YoY from $3,690.4 million, driven by growth across all segments (e.g., Integrated Media +65.1%) and regions (e.g., North America +84.0%). Operating income rose 42.8% to $646.2 million and net income attributable to OMC increased 40.9% to $405.2 million. However, diluted EPS fell 7.0% to $1.35 due to a 51% increase in weighted average shares outstanding, cash and equivalents declined 37.7% from year-end to $4,288.1 million amid $2,777.6 million in stock repurchases and negative operating cash flow of $553.2 million, and total assets decreased 8.2% to $49,964.7 million.

• ·Net cash used in operating activities improved to $(553.2) million from $(786.8) million YoY.
• ·Long-term debt increased to $9,977.5 million from $7,655.0 million at year-end.
• ·Foreign currency translation adjustment of $(55.9) million contributed to other comprehensive loss.
• ·Dividends declared per common share increased to $0.80 from $0.70 YoY.

29-04-2026

OGE Energy Corp. reported Q1 2026 operating revenues of $752.6 million, up 0.7% YoY from $747.7 million, supported by higher other revenues of $15.9 million versus $6.6 million. However, operating income declined 15.2% to $113.1 million from $133.3 million and net income fell 19.9% to $50.2 million from $62.7 million, driven by higher fuel, purchased power, and O&M expenses, resulting in diluted EPS of $0.24 versus $0.31. Cash flow from operating activities surged to $175.5 million from $15.9 million, while capital expenditures increased to $266.8 million.

• ·Fuel, purchased power and direct transmission expense increased to $336.7M from $324.0M YoY.
• ·Other operation and maintenance expenses rose to $136.5M from $121.8M YoY.
• ·Short-term debt increased to $492.4M as of March 31, 2026 from $292.0M at December 31, 2025.
• ·Dividends declared on common stock: $0.425 per share in Q1 2026 ($89.2M total) vs. $0.42125 per share in Q1 2025 ($86.8M total).

29-04-2026

Rogers Corp (ROG) reported Q1 2026 net sales of $200.5M, up 5% YoY from $190.5M, with gross margin expanding to $64.6M from $57.0M and operating income improving to $10.7M from a $0.3M loss, driving net income of $4.5M versus a $1.4M loss. However, operating cash flow declined 50% to $5.8M from $11.7M, cash equivalents dipped slightly to $195.8M from $197.0M QoQ, and comprehensive loss was $3.4M due to an $8.0M foreign currency translation adjustment.

• ·Restructuring and impairment charges remained flat at $5.9M YoY.
• ·Accounts receivable increased to $142.1M from $130.6M QoQ.
• ·Inventories rose to $127.5M from $125.0M QoQ.
• ·Total shareholders' equity slightly declined to $1,192.7M from $1,195.7M QoQ.

29-04-2026

Visa Inc. reported strong YoY growth in net revenue of 17% to $11,230 million for the three months ended March 31, 2026, and 16% to $22,131 million for the six months, with net income surging 31% to $6,021 million and 22% to $11,874 million, respectively, driven by higher operating income. However, total assets declined 5% to $95,049 million from $99,627 million as of September 30, 2025, and total equity fell 6% to $35,661 million, primarily due to $11,659 million in Class A share repurchases and $2,579 million in dividends over the six months. Operating expenses decreased slightly for the quarter but litigation provisions remained elevated at $329 million.

• ·Litigation provision of $329 million for three months ended March 31, 2026, down from $1,000 million YoY.
• ·Operating expenses of $3,996 million for three months ended March 31, 2026, down 4% YoY to $4,159 million.
• ·Basic EPS for Class A common stock $3.15 for three months ended March 31, 2026, up from $2.32 YoY.
• ·Cash dividends at $0.67 per Class A share quarterly, up from $0.59 in prior year.

29-04-2026

Bloom Energy Corp reported robust Q1 2026 results with total revenue increasing 130% YoY to $751,054 thousand from $326,021 thousand, propelled by Product revenue surging 208% to $653,348 thousand, resulting in gross profit of $225,544 thousand, operating income of $72,190 thousand, and net income attributable to common stockholders of $70,653 thousand versus a $23,814 thousand loss in Q1 2025. However, Installation revenue declined 23% YoY to $25,931 thousand and Electricity revenue fell 63% YoY to $9,896 thousand. Cash from operations improved to $73,610 thousand from a $110,682 thousand outflow, while total assets grew 6% QoQ to $4,664,729 thousand.

• ·Weighted average basic shares: 281,719 thousand in Q1 2026 vs 230,210 thousand in Q1 2025.
• ·Equity in loss of unconsolidated affiliates: $17,002 thousand in Q1 2026 (new).
• ·Conversion of 3.0% Green Notes due June 2028 to common stock valued at $18,163 thousand.
• ·Stock-based compensation expense: $48,856 thousand in Q1 2026 vs $32,571 thousand in Q1 2025.

29-04-2026

Robinhood Markets, Inc. reported total net revenues of $1,067 million for the three months ended March 31, 2026, up 15% YoY from $927 million, with strong growth in net interest revenues (+24% to $359 million) and other revenues (+57% to $85 million), though transaction-based revenues grew modestly 7% to $623 million. Operating expenses rose 18% YoY to $656 million, outpacing revenue growth due to increases in technology & development, general & administrative, and provision for credit losses, resulting in net income of $346 million, up just 3% YoY. Total assets expanded 19% QoQ to $45,474 million as of March 31, 2026 from $38,137 million at year-end 2025, while operating cash flow surged to $2,038 million from $642 million YoY.

• ·Consideration transferred for business acquisitions and asset acquisitions: $71 million in Q1 2026 (down from $175 million in Q1 2025).
• ·Non-controlling interests increased to $369 million as of March 31, 2026 from $11 million at Dec 31, 2025.
• ·Share repurchases: $250 million of Class A common stock in Q1 2026 (down from $322 million in Q1 2025).
• ·Proceeds from issuance of RVI common stock in connection with initial public offering: $312 million in Q1 2026.
• ·Provision for credit losses increased to $36 million from $24 million YoY.

29-04-2026

Veralto Corp reported Q1 2026 sales of $1,422M, up 6.8% YoY from $1,332M, with operating profit increasing 5.0% to $338M and net earnings rising 12.9% to $254M, driven by higher gross profit and controlled expenses. The company completed the acquisition of In-Situ for net cash consideration of $426M, adding $223M to goodwill. However, cash and cash equivalents declined sharply to $1,431M from $2,031M at December 31, 2025, due to the acquisition outflow, $300M in stock repurchases, and dividends, resulting in a $600M net decrease in cash.

• ·Net cash provided by operating activities increased to $182M from $157M YoY.
• ·Cash paid for acquisitions was $426M, the primary investing outflow.
• ·Dividends declared $32M in Q1 2026 vs $28M in Q1 2025.
• ·Comprehensive income declined to $219M from $283M YoY due to foreign currency translation loss.

29-04-2026

For the three months ended March 31, 2026, Stride, Inc. reported revenues of $629.9M, up 2.7% YoY from $613.4M, driven by 15.9% growth in Career Learning Middle-High School to $259.5M, though General Education declined 3.6% to $357.5M and Adult Career Learning fell 31% to $12.9M; however, gross margin decreased to $231.6M from $249.3M and net income dropped 10.9% to $88.5M. Over nine months, revenues rose 7.5% YoY to $1,882.0M with net income up 8.5% to $256.8M, but Q3 operating income was slightly down 1.3% YoY while cash from operations declined 13.0% to $117.0M.

• ·Cash and cash equivalents decreased to $614.0M from $782.5M as of June 30, 2025.
• ·Treasury stock purchases totaled $88.7M in nine months ended March 31, 2026.
• ·Weighted average diluted shares decreased to 45,835,843 for Q3 2026 from 49,181,728 in Q3 2025.

29-04-2026

Biogen Inc. reported Q1 2026 total revenue of $2,477.8 million, up 1.9% YoY from $2,431.0 million, driven by strong growth in anti-CD20 therapeutic programs revenue (+10.8% to $419.1 million) and Alzheimer's collaboration revenue (+80.3% to $59.5 million), but offset by a 15.9% decline in contract manufacturing, royalty and other revenue to $246.9 million. Net income attributable to Biogen rose 32.9% to $319.5 million, supported by lower acquired IPR&D expense ($34.0 million vs. $200.7 million) despite increases in R&D (+24.2%) and cost of sales (+5.0%). Operating cash flow improved significantly to $645.5 million from $259.3 million.

• ·Diluted EPS $2.15 in Q1 2026 vs. $1.64 in Q1 2025.
• ·Total current assets $9,190.4M as of March 31, 2026, up from $8,974.1M at Dec 31, 2025.
• ·Inventory decreased to $1,949.0M from $2,168.1M at Dec 31, 2025.
• ·Acquired IPR&D expense $34.0M in Q1 2026 vs. $200.7M in Q1 2025.

29-04-2026

GE HealthCare reported Q1 2026 total revenues of $5,131M, up 7% YoY from $4,777M, driven by strong growth in PDx (+22% to $770M), Imaging (+7% to $2,299M), and AVS (+8% to $1,341M). However, PCS revenues declined 7% YoY to $704M, gross profit fell 2% to $1,977M, operating income dropped 18% to $515M, and diluted EPS decreased 31% to $0.85. Cash from operations rose to $290M from $250M, but cash balance fell to $2,285M from $4,512M at year-end due to a $2,297M business acquisition.

• ·Goodwill increased to $15,060M from $13,489M, reflecting acquisitions.
• ·Long-term borrowings rose to $10,127M from $9,495M.
• ·Dividends declared at $0.035 per common share, totaling $16M.
• ·Treasury stock increased by 1M shares with $100M repurchases.

29-04-2026

For Q1 FY2026 ended March 31, 2026, Parsons Corporation reported revenue of $1,491,176 declining 4% YoY from $1,554,360, operating income of $95,674 down 12% YoY from $109,233, and net income attributable to Parsons of $52,926 down 20% YoY from $66,203. While cash used in operations improved slightly to $3,700 from $11,787, the company completed a major acquisition for net cash outflow of $333,511, boosting total assets to $6,012,108 from $5,769,534 at year-end 2025 and goodwill to $2,423,561. Long-term debt increased to $1,512,921 amid financing inflows of $186,487.

• ·Goodwill increased to $2,423,561 from $2,186,650 QoQ due to acquisition.
• ·Intangible assets rose to $407,859 from $325,880 QoQ.
• ·Acquisition intangibles include $85,300 customer relationships (15-year amortization), $16,400 backlog (1-year).
• ·Net cash used in operating activities improved to $(3,700) from $(11,787) YoY.
• ·Net cash used in investing activities $364,587 vs $61,670 YoY, driven by acquisition.

29-04-2026

Blackstone Mortgage Trust reported a net loss of $6.3 million for the three months ended March 31, 2026, widening from $0.4 million YoY, driven by higher owned real estate expenses ($82.0 million, up 77% YoY) and CECL reserve increase, despite total net revenue rising 26% YoY to $159.4 million on doubled real estate revenue ($74.6 million). Balance sheet total assets declined 1.9% QoQ to $19.6 billion, with net loans receivable down 2.9% to $17.3 billion and stockholder equity down 2.5% to $3.4 billion. Loan portfolio showed 130 loans with principal balance of $17.6 billion, down 2.8% QoQ.

• ·Dividends declared $0.47 per share on common stock and deferred stock units.
• ·Weighted-average cash coupon on loans +3.23% as of March 31, 2026 (up from +3.19%).
• ·Net cash provided by operating activities $169.7 million in Q1 2026, up from $100.5 million YoY.
• ·Current expected credit loss reserve $291.6 million as of March 31, 2026 (up from $284.4 million QoQ).

29-04-2026

Hayward Holdings, Inc. reported robust YoY performance for the three months ended March 28, 2026, with net sales up 11.5% to $255,216, gross profit increasing 12.7% to $118,701, operating income rising 26.8% to $42,488, and net income surging 63.0% to $23,359. However, cash and cash equivalents declined sharply 58.8% QoQ to $135,794, reflecting heavy net cash used in operating activities of $150,637 primarily due to a $151,601 increase in accounts receivable and $18,915 inventory buildup. Total assets edged down 0.5% QoQ to $3,135,583 amid these working capital pressures.

• ·Net cash used in operating activities increased to $150,637 from $5,850 YoY, driven by $151,601 change in accounts receivable.
• ·Company repurchased 350,000 shares of common stock for $5,851.
• ·Long-term debt, net remained stable at approximately $943M QoQ.
• ·Stock-based compensation expense was $3,624 for the quarter.

29-04-2026

For Q1 2026, Regeneron reported total revenues of $3,605.4 million, up 19% YoY from $3,028.7 million, driven by collaboration revenue (+24% to $1,899.7 million) and net product sales (+8% to $1,534.5 million). However, net income declined 10% YoY to $727.2 million from $808.7 million, reflecting higher R&D expenses (+16% to $1,543.5 million), cost of goods sold (+41% to $373.4 million), and lower other income net ($188.3 million vs. $313.3 million). Operating cash flow improved modestly to $1,078.9 million (+3% YoY), while the company repurchased $803.2 million in common stock.

• ·Acquired in-process R&D expenses increased to $101.9 million from $12.3 million YoY.
• ·Treasury stock increased to 34.7 million shares from 33.7 million as of Dec 31, 2025.
• ·Unrealized loss on debt securities contributed to comprehensive income decline to $661.6 million from $845.7 million.

29-04-2026

Amarin Corp plc reported Q1 2026 total net revenue of $45.1M, up 7% YoY from $42.0M, driven by product revenue growth to $43.3M and higher licensing/royalty revenue, while US revenue remained flat at ~$35.6M, Europe declined 9% to $4.9M, and gross margin fell 29% to $17.8M due to COGS rising 62% to $27.4M. Net loss narrowed to $10.5M or $(0.03) per share from $15.7M or $(0.04) per share YoY, aided by 31% lower operating expenses to $29.1M despite $3.3M restructuring charge; operating cash flow turned positive at $6.4M versus $(12.5M) prior year. Total assets decreased to $645.8M from $670.8M at year-end 2025, with cash and equivalents at $131.1M.

• ·Cash flow from operating activities improved to +$6.4M in Q1 2026 from -$12.5M in Q1 2025.
• ·Restructuring charges of $3.3M recorded in Q1 2026.
• ·Weighted average ordinary shares basic/diluted: 419,054 thousand in Q1 2026 (up from 413,422 thousand YoY).

29-04-2026

Curbline Properties Corp. reported Q1 2026 revenues from operations of $57,987, up 49.9% YoY from $38,695, primarily driven by rental income growth to $57,671 from $38,438. However, net income attributable to Curbline declined sharply 66.2% YoY to $3,563 from $10,550, impacted by higher depreciation and amortization ($25,659 vs $14,463), increased interest expense ($7,888 vs $567), and elevated operating expenses. Total assets expanded 6.1% QoQ to $2,621,099 as of March 31, 2026 from $2,469,790, fueled by real estate acquisitions, though indebtedness rose 40.8% QoQ to $595,503.

• ·Real estate acquired, net: $140,735 in Q1 2026 vs $125,125 in Q1 2025.
• ·Proceeds from unsecured notes: $172,000 in Q1 2026.
• ·Dividends declared but not paid: $18,922 as of March 31, 2026.
• ·Net cash used in investing activities: $152,713 in Q1 2026.

29-04-2026

Tradeweb Markets Inc. reported strong Q1 2026 results with total revenue increasing 21% YoY to $617,764 from $509,677, driven by 24% growth in transaction fees and commissions to $523,833 and 8% rise in subscription fees to $60,273; however, LSEG market data fees declined 8% to $26,742. Operating income surged 41% YoY to $287,253, leading to net income attributable to the company of $205,284 (up 38% YoY) and diluted EPS of $0.96. Cash and equivalents decreased to $1,937,301 from $2,084,739 at year-end amid share repurchases and dividends.

• ·Share repurchases: $50,724 from retained earnings and $53,331 cash used
• ·Dividends: $29,770 ($0.14 per share)
• ·Net cash provided by operating activities: $103,829 (up from $60,207 YoY)
• ·Tax receivable agreement liability: $335,800 as of March 31, 2026

29-04-2026

Garmin Ltd reported net sales of $1,753,489 thousand for the 13 weeks ended March 28, 2026, up 14.2% YoY from $1,535,099 thousand, with gross profit rising 17.8% to $1,042,289 thousand and operating income surging 29.7% to $431,665 thousand, driving net income higher by 21.7% to $405,078 thousand. Operating cash flow strengthened 27.3% YoY to $535,988 thousand. However, comprehensive income declined 3.6% to $341,474 thousand due to a $50,086 thousand foreign currency translation loss, other income dropped 27.3% YoY amid sharply lower FX gains, and total assets edged down 0.4% QoQ to $10,952,438 thousand.

• ·Accounts receivable decreased 25% QoQ to $940,959 thousand, indicating improved collections.
• ·Inventories increased 4.3% QoQ to $1,850,282 thousand.
• ·Diluted EPS of $2.09, up 21.5% YoY.
• ·Share repurchases under plan: $39,577 thousand in Q1 2026.
• ·Dividends paid: $173,637 thousand in Q1 2026.
• ·Capital expenditures (property and equipment purchases): $66,617 thousand.

29-04-2026

Urban Edge Properties reported Q1 2026 total revenue of $132,624 up 12.2% YoY from $118,165, driven by rental revenue growth to $124,185 from $118,092, while other income surged to $8,439 from $73. Net income attributable to common shareholders rose sharply to $22,645 or $0.18 per diluted share from $8,198 or $0.07, with total expenses nearly flat at $90,161 versus $90,514. However, cash used in investing activities more than quadrupled to $94,838 from $20,730 due to $54,296 in real estate acquisitions and $40,542 in development.

• ·Unsecured line of credit drawn to $30,000 from $0 as of March 31, 2026.
• ·Proceeds from mortgage loan borrowings: $62,500 in Q1 2026.
• ·Dividends to common shareholders increased to $26,433 ($0.21/share) from $23,874 ($0.19/share) YoY.
• ·Net cash and equivalents plus restricted cash decreased to $75,866 from $78,865 QoQ.

29-04-2026

Lakeland Financial Corp reported Q1 2026 net income of $26,478 thousand, up 31.8% YoY from $20,085 thousand, supported by net interest income growth of 7.4% to $56,773 thousand, higher noninterest income of $12,933 thousand (+18.4%), and a sharply lower provision for credit losses of $2,000 thousand (-70.6% YoY). Total assets expanded 1.3% QoQ to $7,083,680 thousand, driven by 3.6% deposit growth to $6,190,260 thousand and 1.8% net loan growth to $5,404,444 thousand. However, stockholders' equity declined 1.8% QoQ to $748,904 thousand amid $19,369 thousand in share repurchases and an $8,485 thousand net other comprehensive loss, resulting in comprehensive income falling 20.7% YoY to $17,993 thousand.

• ·Diluted EPS $1.04 for Q1 2026, up from $0.78 in Q1 2025.
• ·Cash dividends declared and paid at $0.52 per share (Q1 2026) vs $0.50 (Q1 2025).
• ·Treasury shares purchased: 336,853 under repurchase plan (Q1 2026).
• ·Total borrowings decreased to $68,200 thousand from $184,200 thousand QoQ.

29-04-2026

Welltower Inc. reported robust Q1 2026 financial results with total revenues surging 38% YoY to $3,351,926 from $2,423,087, primarily driven by 49% growth in resident fees and services to $2,780,931 and a $420,400 gain on real estate dispositions, leading to net income attributable to common stockholders more than doubling to $728,672 (183% YoY). Earnings per diluted share rose to $1.02 from $0.40. However, rental income declined 1.7% YoY to $453,842, property operating expenses increased 41% to $2,055,420, and total assets slightly decreased to $67,220,556 from $67,303,047 at year-end 2025.

• ·Dividends declared and paid per common share increased to $0.74 from $0.67 YoY.
• ·Cash disbursed for acquisitions totaled $1,109,949 in Q1 2026, down from $1,988,958 in Q1 2025.
• ·Net cash used in investing activities improved to outflow of $807,186 from $2,028,139 YoY.
• ·Proceeds from sales of real property: $1,717,876 in Q1 2026.

29-04-2026

Verisk Analytics reported Q1 2026 revenues of $782.6M, up 3.9% YoY from $753.0M, driven by growth in Insurance Underwriting (+3.8%) and Claims (+4.3%), with operating income rising 6.7% to $352.2M. However, net income was nearly flat at $234.2M (+0.8% YoY), operating cash flow declined 12.2% to $390.4M, and cash equivalents dropped sharply to $524.5M amid $1.4B in share repurchases and net debt increases, shifting stockholders' equity to a ($1,167.7M) deficit.

• ·Long-term debt increased to $4,217.2M as of March 31, 2026 from $3,228.3M at year-end 2025.
• ·Interest expense net rose to $43.2M from $36.3M YoY.
• ·Accounts receivable increased to $554.3M from $422.2M at year-end 2025.

29-04-2026

Fannie Mae reported net income of $3,720 million for the three months ended March 31, 2026, up $59 million or 1.6% from $3,661 million in 2025, driven by higher net interest income of $7,198 million (up 2.8% or $197 million) and lower non-interest expenses (down $416 million). However, results were pressured by a larger provision for credit losses of $(277) million (worsened by $253 million), increased investment losses of $(277) million, and other losses of $(156) million. Net revenues rose modestly to $7,280 million (up 2.8%), while fair value gains remained nearly flat at $121 million.

• ·Single-family provision for credit losses: $(103) million in Q1 2026 vs $(24) million in Q1 2025.
• ·Multifamily provision for credit losses: $(174) million in Q1 2026 vs $0 in Q1 2025.
• ·Base guaranty fee income excluding TCCA: $4,286 million in Q1 2026, up $84 million YoY.
• ·Average balance of mortgage loans of consolidated trusts: $4,069,960 million in Q1 2026, down from $4,094,365 million in Q1 2025.

29-04-2026

MGP Ingredients reported Q1 2026 sales of $106,427 down 12.5% YoY from $121,653, with gross profit declining 22.5% to $33,582 amid weakness in Branded Spirits (-8.3%) and Distilling Solutions (-40.3%), though Ingredient Solutions grew 29.0% to $34,190. A $179,526 goodwill and long-lived assets impairment drove a $173,201 operating loss and $134,804 net loss attributable to the company, far worse than prior year's $3,024 loss. Balance sheet showed total assets shrinking to $1,031,299 from $1,235,864 at year-end, with inventory up to $403,107.

• ·Cash and cash equivalents decreased to $10,357 from $18,460 QoQ.
• ·Net cash provided by operating activities $6,955 vs $44,684 YoY.
• ·Property, plant, and equipment net down to $297,540 from $327,987 QoQ.
• ·Goodwill reduced to $0 from $115,667 QoQ.
• ·Earnings per share basic $(6.30) vs $(0.14) YoY.

29-04-2026

EMCOR Group reported strong Q1 2026 results with revenues up 19.7% YoY to $4,628,233, operating income up 26.7% to $403,845, and net income up 27.0% to $305,484 (diluted EPS $6.84 vs $5.26). Both U.S. Electrical Construction (up 33.0% to $1,447,414) and Mechanical Construction (up 28.9% to $2,026,341) segments drove growth, though sub-sectors like high-tech manufacturing declined significantly (electrical -44%, mechanical -27%). However, operating cash flow plummeted to $558 from $108,471 YoY, contributing to a cash balance drop to $916,420.

• ·Diluted EPS increased to $6.84 from $5.26 YoY; dividends declared per share rose to $0.40 from $0.25.
• ·Common stock repurchases: $87,107 in Q1 2026 vs $224,832 in Q1 2025.
• ·Acquisitions outflow: $43,674 in Q1 2026 vs $850,644 in Q1 2025.
• ·U.S. Electrical high-tech manufacturing revenues: $25,095 (down 44% YoY); water/wastewater: $7,641 (down 40% YoY).
• ·U.S. Mechanical high-tech manufacturing revenues: $205,480 (down 27% YoY).

29-04-2026

For the thirteen weeks ended March 27, 2026, Chefs' Warehouse reported net sales of $1,059,010 up 11.4% YoY from $950,748, with gross profit rising 13.9% to $257,368 and net income surging 68.7% to $17,367 (diluted EPS $0.40 vs $0.25). Operating income grew 45.7% to $33,134, driven by Center-of-the-Plate sales up 16.4% to $420,868 and growth in most Specialty segments. However, Dairy and Eggs sales declined 16.0% to $63,870, Oils and Vinegars were flat at $31,642, and net cash from operating activities fell 22.8% to $38,258.

• ·Cash and cash equivalents increased to $122,709 as of March 27, 2026 from $120,982 as of December 26, 2025.
• ·Inventories decreased to $364,037 as of March 27, 2026 from $385,722 as of December 26, 2025.
• ·Capital expenditures were $7,699, down from $12,344 YoY.
• ·Common stock repurchases totaled $10,003.

29-04-2026

Two Harbors Investment Corp reported net income of $32,284 for Q1 2026, swinging from a $79,055 loss in Q1 2025, driven by narrower net interest expense of $6,511 (vs. $20,332) and reduced other losses of $35,985 (vs. $164,860), alongside basic EPS of $0.18 (vs. -$0.89). However, total assets declined 3.0% QoQ to $10,533,736 from $10,859,217, stockholders' equity fell 3.2% to $1,731,579 from $1,787,927, net servicing income dropped 16.5% YoY to $128,295 from $153,662, and comprehensive loss attributable to common stockholders was $24,714 (vs. gain of $64,931).

• ·Convertible senior notes fully repaid at $261,883 during Q1 2026.
• ·Net cash provided by operating activities $56,580 (down from $111,913 YoY).
• ·Net cash used in investing activities $38,144 (improved from $2,027,858 used YoY).
• ·Net cash used in financing activities $320,239.
• ·Common dividends declared $36,097; preferred $12,807.
• ·Cash, cash equivalents and restricted cash decreased to $760,149 from $1,061,952 at start of period.

29-04-2026

Vita Coco Company, Inc. reported robust Q1 2026 financial results, with net sales surging 37% YoY to $179,765 thousand and net income rising 61% to $30,474 thousand, driven by 49% YoY gross profit growth to $71,813 thousand. Operating income increased 74% YoY to $33,582 thousand, and operating cash flow turned positive at $15,600 thousand versus a $9,800 thousand outflow in Q1 2025. However, inventory declined 22% QoQ to $86,412 thousand, accounts receivable grew 48% QoQ to $120,840 thousand, and treasury stock purchases amounted to $11,505 thousand amid higher share repurchases.

• ·Customer A: 23% of Q1 2026 net sales (up from 19% in Q1 2025) and 27% of March 31, 2026 accounts receivable.
• ·Customer B: 23% of Q1 2026 net sales (down from 26% in Q1 2025) and 20% of March 31, 2026 accounts receivable.
• ·Diluted EPS: $0.50 in Q1 2026 vs $0.31 in Q1 2025.
• ·Treasury stock purchases: $11,505 thousand in Q1 2026 vs $1,501 thousand in Q1 2025.
• ·Total stockholders' equity: $352,173 thousand as of March 31, 2026 (up 6.2% QoQ).

29-04-2026

Bunge Global SA's Q1 2026 net sales rose 87.7% YoY to $21,861 million from $11,643 million, boosting gross profit 28.3% to $766 million. However, higher SG&A expenses (up 39.7% to $531 million), increased interest expense (up 74.0% to $181 million), and foreign exchange losses of $94 million contributed to net income attributable to Bunge shareholders plunging 66.2% to $68 million (basic EPS $0.35 vs. $1.50). Total assets expanded 6.8% QoQ to $47,576 million, though cash and equivalents declined 26.1% to $839 million.

• ·Capital expenditures: $336 million in Q1 2026 (vs. $310 million in Q1 2025)
• ·Acquisitions of businesses (net of cash acquired): $105 million in Q1 2026
• ·Dividends paid to shareholders: $136 million in Q1 2026 (vs. $91 million in Q1 2025)
• ·Short-term debt: $3,245 million as of March 31, 2026 (down from $3,883 million at Dec 31, 2025)
• ·Long-term debt: $9,947 million as of March 31, 2026 (up from $8,831 million at Dec 31, 2025)

29-04-2026

Old National Bancorp reported net income of $233,672 thousand for Q1 2026, up 61.5% YoY from $144,659 thousand, with net interest income rising 47.6% YoY to $572,573 thousand amid loan growth to $49,731,844 thousand (+2.0% QoQ). Total assets increased 1.2% QoQ to $73,002,651 thousand, deposits grew 1.1% QoQ to $55,672,472 thousand, and EPS basic reached $0.60 (up 33% YoY). However, noninterest expenses surged 35.9% YoY to $364,704 thousand, provision for credit losses rose 11.2% YoY to $34,946 thousand, and other comprehensive loss deepened with AOCI at $(543,254) thousand.

• ·Commercial loans increased 4.2% QoQ to $15,617,656 thousand.
• ·Federal Home Loan Bank advances decreased 3.4% QoQ to $6,026,801 thousand.
• ·Cash and cash equivalents declined 3.9% QoQ to $1,754,148 thousand.
• ·Acquisition consideration totaled $1,347,895 thousand (including $1,033,262 thousand in common stock and $314,633 thousand cash) for entity with $16,271,047 thousand in assets as of May 1, 2025.

29-04-2026

CTS Corp reported Q1 2026 net sales of $139,230 up 10.7% YoY from $125,769, with gross margin expanding 18.1% to $54,986 and operating earnings surging 35.0% to $21,982, driving net earnings higher by 28.7% to $17,197. However, comprehensive earnings fell to $15,368 from $18,905 due to a $1,930 cumulative translation adjustment loss, while SG&A expenses rose 10.0% to $25,984 and long-term debt increased to $62,500 from $57,500. Cash and equivalents grew to $90,851, supported by $17,295 in operating cash flow, up 11.5% YoY.

• ·Basic EPS $0.60 vs $0.45 YoY; Diluted EPS $0.59 vs $0.44 YoY.
• ·Net cash provided by operating activities $17,295 vs $15,518 YoY.
• ·Purchases of treasury stock $8,558 in Q1 2026.
• ·Capital expenditures $4,997 in Q1 2026.

29-04-2026

Delek US Holdings reported Q1 2026 net revenues of $2,653.1 million, up slightly 0.4% YoY from $2,641.9 million, while operating loss widened to $179.3 million from $125.8 million and net loss attributable to Delek increased to $201.3 million from $172.7 million. However, cash provided by operating activities improved significantly to $461.1 million from a $62.4 million outflow YoY. Total assets grew to $7,569.9 million from $6,847.7 million at year-end 2025, but stockholders' equity declined to $302.0 million from $547.3 million.

• ·Basic and diluted loss per share $3.34 in Q1 2026 vs $2.78 in Q1 2025.
• ·Capital expenditures included purchases of property, plant and equipment $187.7 million in Q1 2026 vs $135.7 million in Q1 2025.
• ·Common stock dividends paid $15.6 million ($0.255 per share) in Q1 2026.
• ·Distributions to non-controlling interests $22.1 million in Q1 2026.

29-04-2026

Neolara Corp. (NELR) reported zero revenue for both the three months ended December 31, 2025 ($0 vs. $7,800 YoY, -100%) and six months ended December 31, 2025 ($0 vs. $7,800 YoY, -100%), leading to increased net losses of $8,772 for the quarter (75% worse than $5,009 YoY) and $82,393 for the six months (758% worse than $9,595 YoY), primarily due to a $46,062 intangible asset impairment and $19,685 prepaid advisory fee write-off. Cash and equivalents depleted to $0 from $1,034 at June 30, 2025, with total assets falling to $15,000 from $67,469; however, stockholders' equity swung to a positive $14,627 from a $(23,343) deficit, bolstered by $120,363 in capital contributions including related party debt forgiveness.

• ·Intangible assets fully impaired to $0 (from $46,750 net at June 30, 2025)
• ·Cash flows from operations: $(30,781) for six months ended Dec 31, 2025 (vs. $(18,470) prior year)
• ·Net operating loss carryover deferred tax asset: $29,662 (fully offset by valuation allowance)
• ·Common stock: 3,177,000 shares issued and outstanding as of Dec 31, 2025

29-04-2026

Quad/Graphics, Inc. reported Q1 2026 total net sales of $581.0M, down 7.7% YoY from $629.4M, with products declining 7.8% to $456.2M and services falling 7.3% to $124.8M; international sales plunged 33.9% to $50.0M while U.S. sales decreased 4.1% to $531.0M. Operating income dropped 9.7% to $17.7M from $19.6M, but net earnings increased 6.9% to $6.2M due to lower interest expense of $10.0M versus $12.4M. Cash and equivalents sharply declined to $7.0M from $63.3M at December 31, 2025.

• ·Net cash used in operating activities increased to $93.7M from $89.0M YoY.
• ·Long-term debt rose to $384.5M at March 31, 2026 from $322.9M at Dec 31, 2025.
• ·Total assets decreased to $1,230.9M from $1,252.9M QoQ.
• ·Shareholders’ equity slightly declined to $126.6M from $128.6M QoQ.
• ·Restructuring charges were $8.4M in Q1 2026 vs $6.6M in Q1 2025.

29-04-2026

Farmers & Merchants Bancorp Inc reported net income of $9,578 thousand for Q1 2026, up 38% YoY from $6,952 thousand, with diluted EPS rising to $0.70 from $0.51, supported by net interest income growth of 15% to $27,444 thousand and noninterest income up 20% to $5,000 thousand. However, loans declined 1.2% QoQ to $2,654,135 thousand, comprehensive income fell 34% YoY to $7,940 thousand due to $2,073 thousand net unrealized losses on available-for-sale securities, and noninterest expense increased 5.5% to $19,801 thousand. Total assets grew 1.5% QoQ to $3,485,569 thousand, driven by deposit expansion.

• ·Provision for credit losses on loans decreased to $302 thousand from $811 thousand YoY.
• ·Cash and cash equivalents increased $75,752 thousand during Q1 2026.
• ·Basic and diluted EPS both $0.70 in Q1 2026 vs $0.51 YoY; dividends declared $0.23 per share.
• ·Noninterest-bearing deposits declined $6,979 thousand QoQ to $520,348 thousand.

29-04-2026

Delek Logistics Partners, LP reported Q1 2026 net revenues of $297,466 up 19.0% YoY from $249,930, with affiliate revenues rising to $166,690 (+32%) and third-party to $130,776 (+6%). However, operating income declined 15.9% to $40,009 from $47,599, net income fell 17.1% to $32,352 from $39,034, and EPS dropped to $0.60 from $0.73, while total equity swung to a ($20,153) deficit from $6,114 at year-end. Operating cash flow surged 440% to $170,376 from $31,550, driven by favorable working capital changes.

• ·Cash distributions totaled $60,202 in Q1 2026.
• ·Net cash used in investing activities was $49,298 in Q1 2026, improved from $234,767 in Q1 2025 due to absence of business combination.
• ·Long-term debt decreased to $2,294,624 from $2,344,420 QoQ.
• ·Gravity Acquisition adjusted purchase price was $300,808 in prior period.

29-04-2026

Humana Inc. reported Q1 2026 total revenues of $39,648 million, up 23.5% YoY from $32,112 million, driven by 23.5% growth in premiums to $37,709 million and 25.8% increase in services to $1,677 million. However, income from operations declined 12.9% YoY to $1,754 million, leading to net income attributable to Humana of $1,186 million, down 4.7% from $1,244 million, with diluted EPS at $9.83 versus $10.30. Total assets grew to $55,280 million as of March 31, 2026 from $48,909 million at year-end 2025, while operating cash flow surged to $1,254 million from $331 million YoY.

• ·Gross unrealized losses on debt securities increased to $970 million at March 31, 2026 from $867 million at Dec 31, 2025.
• ·Short-term debt stood at $1,719 million as of March 31, 2026.
• ·Acquisitions used $911 million in cash during Q1 2026.
• ·Common stock repurchases totaled $108 million in Q1 2026.

29-04-2026

Franklin Electric Co., Inc. reported Q1 2026 net sales of $500,437 thousand, up 9.9% YoY from $455,247 thousand, with operating income increasing 9.0% to $48,085 thousand and net income attributable to the company rising 10.9% to $34,330 thousand (diluted EPS $0.77 vs. $0.67). However, restructuring expenses surged to $3,872 thousand from $159 thousand, net cash flows from operating activities worsened to -$40,875 thousand from -$19,468 thousand, and cash equivalents declined to $80,400 thousand from $99,662 thousand at year-end 2025. Comprehensive income attributable to the company fell to $36,322 thousand from $44,420 thousand due to lower foreign currency translation gains.

• ·Restructuring expense increased to $3,872 thousand in Q1 2026 from $159 thousand in Q1 2025.
• ·Cash paid for acquisitions was $430 thousand in Q1 2026 vs. $109,687 thousand in Q1 2025.
• ·Goodwill increased to $399,628 thousand as of March 31, 2026 from $398,127 thousand at December 31, 2025.

29-04-2026

Phillips 66's Q1 2026 sales and other operating revenues rose 6.9% YoY to $32,540 million from $30,430 million, with gains in refined petroleum products (+11.8%) and crude oil resales (+39.5%), though services swung to a $1,203 million loss from a $573 million gain. Net income attributable to Phillips 66 plummeted 57.5% to $207 million from $487 million, with diluted EPS dropping to $0.51 from $1.18, amid higher purchased crude costs and lower equity earnings. Operating cash flow deteriorated sharply to a $(2,264) million use from $187 million provided, primarily due to unfavorable working capital changes, despite a cash balance increase to $5,150 million.

• ·Dividends paid on common stock: $509 million Q1 2026 ($1.27 per share) vs $469 million Q1 2025 ($1.15 per share)
• ·Capital expenditures and investments: $582 million use in Q1 2026 vs $423 million Q1 2025
• ·Issuance of debt: $9,629 million in Q1 2026
• ·Repurchase of common stock: $269 million in Q1 2026 vs $247 million Q1 2025
• ·Germany revenues declined to $709 million from $1,218 million YoY

29-04-2026

Orion Group Holdings Inc (ORN) reported Q1 2026 contract revenues of $216301, up 14.7% YoY from $188653, with Concrete segment surging 72.6% to $106172 while Marine segment declined 13.4% YoY to $110129. The company achieved net income of $4687, swinging from a $1414 loss YoY, supported by a $6852 tax benefit, but recorded an operating loss of $795 versus $833 income prior year amid higher SG&A expenses of $26319 (up 16.8%). A business acquisition contributed $32742 goodwill and boosted total assets to $478723 from $414652, though long-term debt rose to $66336.

• ·Cash and cash equivalents increased QoQ to $6254 from $1588 at Dec 31, 2025.
• ·Accounts receivable (trade, net) decreased QoQ to $140130 from $175695.
• ·Net cash used in investing activities $52515, primarily due to $44000 acquisition.
• ·Net cash from financing activities $52256, including $53000 borrowings and $40000 term loan proceeds.
• ·Basic EPS $0.12 vs $(0.04) YoY.

29-04-2026

For Q1 2026, Lennox International Inc reported net sales of $1,135.1M, up 5.8% YoY from $1,072.6M, driven by strong 38.1% growth in Business Climate Solutions to $485.1M, though Home Comfort Solutions sales declined 9.9% to $650.0M. Net income fell 9.6% to $117.2M from $129.6M, with operating income down 2.7% to $163.5M and total segment profit nearly flat at $182.1M versus $182.7M. Operating cash flow improved significantly to $16.1M from a $35.8M outflow.

• ·Cash and cash equivalents increased to $48.2M from $34.2M at year-end 2025.
• ·Commercial paper borrowings net increased by $135.0M to $361.0M current.
• ·Treasury stock purchases totaled $30.5M in Q1 2026.
• ·Dividends paid $45.3M at $1.30 per share.

29-04-2026

For the three months ended March 31, 2026, Ionis Pharmaceuticals reported total revenue of $246,091 thousand, up 87% YoY from $131,612 thousand, fueled by product sales surging 583% to $42,955 thousand (TRYNGOLZA $27,100 thousand and DAWNZERA $15,855 thousand) and R&D revenue more than doubling to $138,281 thousand. However, operating expenses rose 31% to $363,515 thousand with SG&A nearly doubling to $150,359 thousand, resulting in a net loss of $92,528 thousand (improved from $146,938 thousand YoY) amid heavy operating cash burn of $792,819 thousand due to a $632,511 thousand escrow deposit; cash equivalents fell to $173,381 thousand from $372,260 thousand QoQ.

• ·SPINRAZA royalties declined to $43,710 thousand from $48,010 thousand YoY.
• ·Total assets $3,449,969 thousand at March 31 2026, down from $3,523,836 thousand at Dec 31 2025.
• ·Stock-based compensation expense $43,293 thousand in Q1 2026 vs $30,209 thousand in Q1 2025.
• ·Inventories stable at approximately $26,158 thousand (including deposits).

29-04-2026

Principal Financial Group, Inc. reported net income attributable to the company of $424.6 million for the three months ended March 31, 2026, a significant increase from $48.1 million in the prior year period, driven by lower benefits and claims expenses ($1,611.1 million vs. $2,220.0 million) and a favorable swing in the change in fair value of funds withheld embedded derivative ($177.4 million gain vs. $209.7 million loss). However, total revenues declined 4.5% YoY to $3,529.1 million, primarily due to a 34.4% drop in premiums and other considerations to $1,148.1 million, while total assets decreased 2.5% to $332,704.5 million from $341,376.5 million at December 31, 2025, and operating cash flow fell sharply to $187.1 million from $977.3 million.

• ·Cash and cash equivalents decreased to $4,054.0 million from $4,431.0 million at December 31, 2025.
• ·Separate account assets declined to $185,788.4 million from $193,622.6 million at December 31, 2025.
• ·Stockholders’ equity attributable to PFG decreased slightly to $11,815.3 million from $11,883.9 million at December 31, 2025.
• ·Net unrealized losses on available-for-sale securities of $578.5 million contributed to other comprehensive loss of $161.0 million in Q1 2026.
• ·Treasury stock acquired: $235.9 million in Q1 2026 vs. $241.3 million in Q1 2025.
• ·Upcoming accounting standards adoption dates: January 1, 2027 (Credit losses on purchased loans, Hedge accounting improvements); January 1, 2028 (Accounting for internal-use software).

29-04-2026

Carpenter Technology Corp reported strong Q3 FY2026 results with net sales of $811.5M, up 11.6% YoY from $727.0M, gross profit of $251.8M, up 25.5%, and net income of $139.6M, up 46.3% YoY, primarily driven by Aerospace and Defense sales growth of 17.5% to $534.2M and Energy up 48.7% to $69.0M. However, Medical sales declined 22.6% YoY to $65.8M, Transportation fell 12.1% to $24.7M, and Distribution decreased 6.7% to $20.8M. For the nine months ended March 31, 2026, net sales increased 7.1% to $2,273.2M and net income rose 39.0% to $367.4M, though Medical (-18.3% to $211.0M) and Transportation (-17.4% to $70.2M) segments underperformed.

• ·Cash and cash equivalents decreased to $294.8M from $315.5M at June 30, 2025.
• ·Capital expenditures (purchases of property, plant, equipment and software) totaled $157.6M for nine months ended March 31, 2026, up from $96.3M YoY.
• ·Treasury stock purchases amounted to $133.9M for nine months ended March 31, 2026.
• ·Long-term debt remained stable at $690.4M as of March 31, 2026, following refinancing activities.

29-04-2026

Antero Midstream Corp reported Q1 2026 total revenue of $314,211 thousand, up 7.9% YoY from $291,129 thousand, with operating income rising 6.4% to $188,611 thousand driven by growth in gathering and compression ($262,294 thousand total) and water handling from Antero Resources. However, net income declined 2.1% to $118,266 thousand from $120,737 thousand due to higher interest expense ($54,029 thousand) and $8,689 thousand transaction costs related to the $1,108,783 thousand acquisition of HG Midstream, which also increased long-term debt 13.8% to $3,665,937 thousand and total assets to $6,405,864 thousand. Operating cash flow strengthened 19.9% to $238,624 thousand, supporting the acquisition amid a net decrease in cash to zero.

• ·Equity-based compensation expense decreased to $10,579 thousand in Q1 2026 from $12,402 thousand YoY.
• ·Common stock repurchases totaled $18,013 thousand in Q1 2026, down from $28,569 thousand YoY.
• ·Dividends to stockholders amounted to $113,888 thousand in Q1 2026.
• ·Post-acquisition HG Midstream operations (Feb 3 to Mar 31 2026) generated $22,291 thousand revenue but a $379 thousand net loss.
• ·Weighted average diluted shares outstanding: 477,963 in Q1 2026 vs 484,378 in Q1 2025.

29-04-2026

MYR Group Inc. reported strong Q1 2026 results with contract revenues of $1,000.4 million, up 20.0% YoY from $833.6 million, gross profit up 38.8% to $134.4 million, and net income more than doubling to $46.8 million (up 100.8% YoY) with diluted EPS of $2.99. However, operating cash flows were nearly flat at $84.7 million (up just 1.8% YoY), accounts receivable rose 5.2% QoQ to $635.7 million signaling potential collection delays, and foreign currency translation led to a $1.3 million comprehensive loss adjustment.

• ·Long-term debt decreased significantly QoQ to $4.7 million from $54.5 million.
• ·No share repurchases under repurchase program in Q1 2026 (vs. $75 million in Q1 2025).
• ·Weighted average diluted shares outstanding decreased to 15,676 thousand from 16,056 thousand YoY.
• ·Contract liabilities, net decreased QoQ to $281.5 million from $300.6 million.

29-04-2026