US Earnings Financial Results SEC Filings — October 21, 2026

21-10-2026

ClimateRock (CLRWF), a SPAC-structured company, reported a Q2 2026 net loss of $124,477 (vs. $172,412 in Q2 2025) and a six-month net loss of $292,815 (vs. $357,450). Trust Account assets fell to $103,568 from $160,938 at year-end 2025 following $60,032 of shareholder redemptions, and total shareholders' deficit widened to $(10,588,448). Results are mixed: losses narrowed year over year, but the company remains deeply insolvent on a balance-sheet basis, with current liabilities of $8,231,018 against only $5,070 of unrestricted cash.

• · Trust Account redemptions of $60,032 in six months 2026 compare with $24,663,840 in six months 2025, reflecting a sharp slowdown in shareholder redemptions
• · Working capital deficit: current liabilities of $8,231,018 exceed current assets of $5,070 by roughly $8.2 million
• · Related-party funding continues to fund operations: $218,376 of related-party loan proceeds and $60,000 of accrued administrative service fees in six months 2026
• · Redemption value per Class A share rose to $13.26 at June 30, 2026 from $13.03 at December 31, 2025, reflecting Trust dividend accretion
• · Deferred underwriting commission of $2,362,500 remains payable and is classified as non-current

21-10-2026

Danaher reported Q3 2026 sales of $6,554 million, up 8.3% YoY from $6,053 million, with net earnings of $1,235 million versus $908 million a year earlier (up 36.0%) and diluted EPS of $1.75 versus $1.27. Results were supported by the closing of a Masimo acquisition with net cash consideration of $9,881 million, which drove a sharp increase in goodwill and intangibles and a rise in long-term debt to $24,388 million. However, nine-month operating profit grew only 16.6% on sales growth of 5.9%, nine-month net earnings from continuing operations rose 28.5%, but selling, general and administrative expenses declined 1.9% YoY on a nine-month basis, while comprehensive income fell sharply from $5,045 million to $2,476 million due to a prior-year foreign currency translation gain that did not repeat.

• · Balance sheet leverage rose sharply: long-term debt increased to $24,388 Million from $18,416 Million at Dec 31, 2025, and total debt including current portion reached roughly $26,482 Million.
• · Interest expense more than doubled in Q3 2026 to $135 Million from $67 Million, partly offsetting operating gains.
• · Nine-month comprehensive income fell to $2,476 Million from $5,045 Million, reflecting a $596 Million foreign currency translation loss versus a $2,406 Million gain a year earlier.
• · Nine-month share repurchases dropped to $894 Million cash from $3,088 Million, while dividends paid rose 21% to $790 Million.
• · Nine-month impairment charges were $52 Million, down from $548 Million in the prior year period.
• · Discontinued operations contributed $28 Million of net earnings in Q3 2026, with no comparable amount in the prior year.
• · Nine-month income tax expense was $339 Million versus $443 Million in the prior year, supporting the earnings improvement.
• · Q3 2026 Danaher net earnings from continuing operations include $1,273 Million on an adjusted basis (table 8) versus $808 Million, indicating a 57.5% increase on an adjusted basis.

21-10-2026

Stride, Inc. reported Q1 FY2027 results (three months ended September 30, 2026) with revenue up 3.0% YoY to $639.4M and income from operations up 22.2% to $84.3M, as gross margin was roughly flat and SG&A fell 9.4%. However, net income declined 5.6% YoY to $64.9M because other income dropped sharply from $16.9M to $1.5M, and diluted EPS rose only modestly to $1.45 from $1.40 while basic EPS fell from $1.59 to $1.57. Cash and cash equivalents declined to $547.8M from $754.5M at June 30, 2026, amid a $124.8M operating cash outflow, and $418.4M of debt was reclassified to current liabilities.

• · Accounts receivable rose to $854.8M from $664.8M at June 30, 2026, a 28.6% sequential increase, while deferred revenue fell from $20.6M to $6.8M.
• · Current portion of debt of $418.4M was reclassified from long-term debt ($418.0M at June 30, 2026), and long-term debt is now zero, signaling near-term refinancing or repayment needs.
• · Accrued compensation and benefits fell from $62.9M to $28.2M, consistent with seasonal bonus payouts.
• · Stock-based compensation was a negative $7.4M in Q1 FY2027 versus $10.2M expense in Q1 FY2026, driven by a reversal in the equity compensation line.
• · Deferred tax liability rose to $41.1M from $13.0M, and Q1 income tax expense increased to $17.8M from $14.4M despite flat pre-tax income.
• · Property and equipment, net rose 69.5% sequentially to $173.0M from $102.0M, while marketable securities increased to $241.4M from $203.5M.
• · Company repurchased $19.5M of restricted stock for tax withholding and issued 20,793 shares under the employee stock purchase plan.
• · Share count declined year over year: basic weighted average shares fell 4.4% and diluted weighted average shares fell 8.9%, supporting per-share metrics.

21-10-2026

Wabtec reported Q3 2026 net sales of $3,120 Million, up 8.1% YoY from $2,886 Million, and net income attributable to shareholders of $409 Million versus $310 Million a year earlier (+31.9%). Nine-month net sales rose 12.8% to $9,249 Million, and diluted EPS for the period was $6.86. However, net sales of services were essentially flat at 1,421 vs 1,394 for nine months (+1.9%), Q3 services sales grew only 7.0%, cash fell to $489 Million from $789 Million at year-end while total debt rose to $6,379 Million, and accumulated other comprehensive loss widened to $(686) Million, with Q3 foreign currency translation turning positive but nine-month translation swinging to a $(84) Million loss.

• · Q3 2026 gross profit rose to $1,164 Million from $1,002 Million (+16.2%), with gross margin expanding to about 37.3% from 34.7%
• · Nine-month net cash provided by operating activities rose to $1,095 Million from $767 Million (+42.8%)
• · Share repurchases totaled $762 Million in the nine months versus $148 Million a year earlier, reducing treasury-adjusted shares outstanding to 168.0 Million
• · Nine-month net cash used for financing activities was $(147) Million versus $907 Million provided in the prior-year period, reflecting heavier buybacks and debt repayments
• · Customer deposits declined to $801 Million from $1,015 Million at year-end (-21.1%), a negative working capital movement of $(149) Million in operating cash flow
• · Current portion of long-term debt rose to $1,714 Million from $1,250 Million, increasing near-term refinancing exposure
• · Nine-month SG&A expenses grew 15.1% to $1,184 Million from $1,029 Million, outpacing net sales growth in the period
• · Q3 interest expense rose 23.1% to $80 Million, and nine-month interest expense rose 47.1% to $231 Million, reflecting higher debt balances
• · Nine-month foreign currency translation turned to a $(84) Million loss versus a $238 Million gain in 2025

21-10-2026

Hexcel reported Q3 2026 net sales of $496.4M, up 8.8% from $456.2M in Q3 2025, and net income of $38.6M versus $20.6M, with diluted EPS of $0.50 versus $0.26. Nine-month net sales rose 8.9% to $1,527.2M and net income nearly doubled to $125.1M. However, comprehensive income fell to $32.5M in the quarter from $23.0M-level prior-year comparisons on a nine-month basis ($88.1M versus $166.8M), driven by currency translation and derivative losses, and interest expense rose 31.5% in the quarter as debt was refinanced.

• · Nine-month net income rose 98.6% to $125.1M, nearly doubling year over year
• · Q3 2026 net income rose 87.5% to $38.6M while Q3 currency translation adjustments swung to a $4.3M loss from a $10.2M gain
• · Net debt refinancing: $580M drawn on the 2031 credit facility and $400M of 4.9% senior notes due 2031 issued, used to repay $340M of the 2031 facility, $310M of the 2028 facility and redeem $400M of 3.95% notes due 2027
• · Finished goods inventory fell 15.5% to $114.7M while raw materials rose 30.6% to $196.8M since December 2025
• · Share count fell due to repurchase activity; diluted weighted-average shares declined 4.5% in Q3 (76.7M vs 80.3M) and basic declined 5.0% in the nine-month period (75.8M vs 80.4M)
• · Dividends of $0.18 per share were paid each quarter in 2026, up from $0.17 in 2025

21-10-2026

RLI Corp reported Q3 2026 consolidated revenue of $476.96M, down 6.4% YoY from $509.26M, and net earnings of $81.01M, down 35.0% from $124.61M, with diluted EPS of $0.88 versus $1.35. Core underwriting continued to grow, with net premiums earned up 4.2% to $424.91M, but the decline was driven by a $3.28M unrealized loss on equity securities versus a $41.98M gain a year earlier, along with a $117.81M after-tax other comprehensive loss from fixed income mark-to-market. Nine-month net earnings were $303.92M, down 2.6% YoY.

• · Nine-month 2026 cash dividends paid rose to $231.78M from $43.15M, reflecting a $2.18 per share dividend declared in Q2 2026 versus $0.16 in the prior-year quarter.
• · Long-term debt of $297.04M was newly issued in 2026, replacing $100M of short-term debt that was repaid, and quarterly interest expense more than tripled YoY to $4.20M.
• · Net unrealized gains on equity securities were $60.35M for the nine months (vs $43.16M prior year), so the Q3 loss was offset by strong year-to-date equity marks.
• · Nine-month operating cash flow declined 16.3% to $382.71M from $457.45M.
• · Accumulated other comprehensive loss widened to $(233.56)M from $(88.07)M at year-end 2025, driven by fixed income unrealized losses.
• · General corporate expenses fell 32.8% YoY in Q3 to $3.39M, a partial offset to higher interest costs.

21-10-2026

Netflix reported Q3 2026 revenue of $12,874.176 Million, up 11.9% YoY from $11,510.307 Million, with operating income of $4,458.600 Million (up 37.3% YoY) and net income of $3,663.927 Million (up 43.9% YoY). Diluted EPS was $0.87 versus $0.59 a year earlier. However, the company repurchased $4,796.725 Million of stock in the quarter (up from $1,856.885 Million), and cash and cash equivalents declined to $8,194.275 Million from $9,033.681 Million at year-end 2025 while total debt rose, with short-term debt increasing to $2,474.796 Million.

• · Revenue growth was broad-based across all regions: UCAN +11.0% (Q3 at +11.0%), EMEA +11.0%, LATAM +16.9%, and APAC +12.3% year over year
• · Net cash used in investing activities swung to a $331.3 Million outflow in Q3 2026 from a $43.9 Million inflow a year earlier, driven by $278.8 Million in property and equipment purchases and $52.5 Million in investment purchases
• · Nine-month 2026 acquisitions totaled $585.7 Million, a new cash outflow versus none in the prior-year period
• · Q3 2026 issued $992.6 Million of new debt, while nine-month debt repayments were nil versus $1,833.5 Million repaid in the prior-year period
• · Accumulated other comprehensive loss narrowed to $9.5 Million from $580.4 Million at year-end 2025, aided by $570.9 Million of nine-month other comprehensive income
• · Content asset additions of $14,934.2 Million for the nine months outpaced amortization of $12,764.7 Million, a net build of $2,169.6 Million in content assets

21-10-2026

Essential Properties Realty Trust reported Q3 2026 total revenues of $168.7 million, up 16.4% from $144.9 million in Q3 2025, and nine-month revenues of $489.4 million, up 19.0% year over year. Net income attributable to stockholders fell 8.3% to $60.2 million in the quarter (diluted EPS $0.27 vs. $0.33), while nine-month net income attributable to stockholders rose 5.0% to $194.2 million. Impairment charges rose sharply, with Q3 provisions of $15.0 million versus $1.4 million a year earlier, and interest expense climbed 20.7% in the quarter.

• · Q3 2026 income from operations was essentially flat at $94.5M versus $93.7M, as revenue growth was offset by higher G&A (+38.2% to $14.1M), depreciation and amortization (+20.4% to $46.9M), and impairments.
• · Q3 2026 pre-tax income declined 7.7% to $60.9M from $66.0M, driven by the impairment spike and higher interest expense.
• · Net income attributable to stockholders for Q3 2026 declined despite revenue growth, while 9M net income still rose 5.0%, indicating the quarterly pressure is recent.
• · Common shares outstanding rose 5.0% to 220.3M since December 31, 2025, indicating equity issuance to fund growth (issuance proceeds of $312.2M in 9M 2026).
• · Revolving credit facility balance increased from zero to $491.0M, while the unsecured term loan was reduced by $430.0M during the nine months, reflecting a shift in debt mix.
• · Straight-line rent receivable grew to $241.1M from $191.0M, a 26.2% increase, which is non-cash revenue recognized ahead of cash collection.
• · Accumulated other comprehensive income swung to $18.0M from a $(21.0)M loss, driven by cash flow hedge valuation gains.

21-10-2026

AT&T reported Q3 2026 net income of $1,269 million versus $9,677 million in Q3 2025, a decline of 86.9%, while total comprehensive income attributable to AT&T fell to $994 million from $8,866 million. Operating income for the quarter was $4,095 million, weighed down by $3,372 million of asset impairments and restructuring charges, though Advanced Connectivity remained the largest contributor with $7,628 million of operating income. Nine-month figures show net cash from operations roughly flat at $28,915 million versus $28,964 million, while acquisitions of $25,677 million drove a sharp rise in long-term debt and a net cash decline of $7,346 million.

• · Q3 2026 Corporate & Other operating loss of $(4,076) million was driven by $3,372 million of asset impairments and restructuring charges
• · Nine-month 2026 acquisitions of $25,677 million (vs $47 million in 2025) were funded largely by $35,870 million of new long-term debt issuance
• · Assets held for sale of $11,216 million and liabilities held for sale of $6,636 million appear on the September 30, 2026 balance sheet, with $(4,410) million net cash outflow from discontinued operations in nine months
• · Q3 2026 Advanced Connectivity Consumer wireless-related revenue detail shows $15,283 million Consumer and $2,481 million Business within wireless service
• · Nine-month 2026 share repurchases of $7,472 million (vs $2,669 million in 2025) reduced weighted average basic shares to 6,929 million from 7,193 million
• · Retained earnings rose to $19,265 million from $15,768 million at December 31, 2025, while Treasury stock increased to $(25,268) million from $(18,529) million

21-10-2026

Weatherford International plc reported Q3 2026 revenue of $1,143 million, up from $1,232 million in Q3 2025 (a decline of about 7.2%), and nine-month revenue of $3,400 million versus $3,629 million a year earlier (down about 6.3%). Net income rose to $125 million for the quarter from $87 million, but fell to $276 million for nine months from $318 million, and Operating Income declined to $153 million in Q3 from $178 million. Mixed performance is evident: the company generated stronger quarterly profitability and operating cash flow of $503 million for nine months (up from $408 million), while top-line revenue and segment EBITDA for the nine-month period contracted.

• · WCC segment, the largest contributor, saw nine-month adjusted EBITDA fall about 14.6% ($317M vs $371M) and Q3 adjusted EBITDA fall 20% ($100M vs $125M), despite its revenue remaining relatively stable.
• · Other segment revenue fell about 41% in Q3 ($48M vs $92M), and its adjusted EBITDA dropped to $10M from $14M.
• · Restructuring charges rose to $28M for nine months (vs $51M in 2025 but $6M in Q3 2026 vs $11M in Q3 2025), and a new Redomestication charge of $30M for nine months ($6M in Q3) was recorded with no comparable 2025 amount.
• · Nine-month 2025 results included a $70M one-time gain on sale of business that did not recur in 2026, a key factor in the lower year-to-date net income and operating income.
• · Total debt declined to about $1,480M ($264M current plus $1,216M long-term) from about $1,485M at year-end 2025, and cash rose to $1,161M from $987M.
• · Nine-month comprehensive income attributable to Weatherford fell to $245M from $441M, driven by a swing in foreign currency translation adjustments from a $146M gain in 2025 to a $21M loss in 2026.

21-10-2026

Mueller Industries reported Q3 2026 net sales of $1,418.6M, up 31.6% YoY from $1,077.8M, and net income attributable to the company of $221.2M, up 6.3% from $208.1M; diluted EPS rose to $1.00 from $0.94. Nine-month net sales grew 25.6% to $4,039.5M and nine-month net income rose 16.1% to $709.9M. Growth was partly offset by a sharp rise in cost of goods sold (up 43.2% in the quarter, outpacing sales growth), a compressed Q3 operating margin (19.9% vs. 25.6% a year earlier), and a 40.6% decline in operating cash flow for the nine months... [see note below]

• · Q3 2026 operating margin compressed to about 19.9% from 25.6% a year earlier, as cost of goods sold grew 43.2% against 31.6% sales growth
• · Operating cash flow for the nine months was roughly flat (up 2.4%) despite the 16.1% rise in net income, as receivables (up $253.6M) and inventories (up $95.9M) absorbed cash
• · Accounts payable and other current liabilities rose sharply, with accounts payable up about 65% since year-end 2025
• · A $41.4M gain on sale of a business and a $4.4M insurance gain were recognized in 2026, while Q3 2026 had no disposal or sale-of-business gains
• · Acquisition of a business for $135.8M net of cash acquired and $57.0M of proceeds from a business sale occurred in the nine months of 2026
• · Nine-month share repurchases of $278.3M and dividends of $113.9M to Mueller stockholders; quarterly dividend per share increased to $0.175 from $0.125
• · Long-term debt of $5.2M was incurred in 2026 versus none at year-end 2025
• · Other comprehensive income swung to a net loss for the nine months (-$9.7M vs. +$21.3M) driven by foreign currency translation

21-10-2026

Manhattan Bridge Capital reported Q3 2026 total revenue of $2,053,558, essentially flat versus $2,035,753 in Q3 2025 (+0.9% YoY), and net income of $1,238,462 (+3.0% YoY). Nine-month revenue declined 7.5% YoY to $6,166,405 and nine-month net income fell 8.1% YoY to $3,665,433, with basic and diluted EPS of $0.32 versus $0.35. Balance sheet metrics were mixed: loans receivable declined 1.2% since December 31, 2025 to $59,478,735, while lines of credit decreased to $17,034,621 and stockholders' equity fell to $42,789,479.

• · Q3 2026 origination fees rose 47.6% YoY to $391,662, while Q3 interest income from loans declined 6.1% YoY to $1,661,896
• · Q3 2026 general and administrative expenses rose 8.2% YoY to $447,275, while interest and amortization expense fell 12.4% YoY to $369,477
• · Nine-month G&A expenses rose 5.2% YoY to $1,373,033, partially offsetting lower revenue
• · Lines of credit declined to $17,034,621 from $17,601,132 at year-end 2025, and cash from operations was $4,026,477 for nine months (+5.8% YoY)
• · Total dividends paid in the nine months fell to $3,828,767 from $3,946,335, and the company repurchased $219,339 of treasury shares during the period
• · Total stockholders' equity declined 0.7% from $43,099,544 at year-end 2025 to $42,789,479, driven by dividends declared exceeding net income in the nine-month period

21-10-2026

Moody's reported Q3 2026 revenue of $2,023 million, up 0.8% from $2,007 million in Q3 2025, while net income attributable to Moody's rose 13.6% to $734 million and diluted EPS increased 17.8% to $4.24. Nine-month revenue grew 7.9% to $6,287 million, but Q3 operating income declined 1.2% year over year to $906 million, and operating expenses and restructuring charges rose. Reported earnings were supported by a $115 million gain on business divestitures in the quarter, and share count reduction from buybacks also contributed to per-share growth.

• · Nine-month operating income growth (11.4%) was materially stronger than Q3 operating income, which declined 1.2% YoY.
• · Q3 operating expenses rose 8.4% YoY to $524 million, while Q3 revenue was essentially flat at 0.8% growth.
• · Q3 2026 Other non-operating income fell to $1 million from $8 million a year earlier, and nine-month other non-operating income fell to $17 million from $42 million.
• · Restructuring expense rose to $27 million in Q3 from $21 million, and to $86 million for nine months from $81 million.
• · Total Moody's shareholders' equity fell to $3,268 million from $4,054 million at year-end 2025, driven by a $2,615 million increase in treasury stock.
• · Cash and cash equivalents declined to $1,513 million from $2,384 million at year-end 2025.
• · Current portion of long-term debt rose to $568 million from zero at year-end 2025, while total debt declined to $6,911 million from $6,994 million long-term debt at year-end.

21-10-2026

Graco reported Q3 2026 net sales of $586.4M, up 7.9% YoY from $543.4M, but net earnings fell 11.7% to $121.6M from $137.6M as operating earnings declined 10.1% to $148.1M, partly due to the absence of a prior-year $14.1M contingent consideration gain. Nine-month net sales rose 4.5% to $1,717.1M, while nine-month net earnings declined 1.1% to $385.0M. Cash fell to $139.8M from $624.1M at year-end after $436.3M of acquisitions and $462.9M of share repurchases.

• · Industrial segment net sales rose 10.9% YoY in Q3 2026, but Industrial operating earnings fell 7.8% as operating expenses rose to $66.7M from $59.7M.
• · Q3 2026 operating earnings were not hit by the prior-year $14.1M contingent consideration gain, which was absent this quarter.
• · Cash and cash equivalents fell about 78% from year-end 2025 to $139.8M, while long-term debt rose to $103.8M from zero.
• · Goodwill rose to $793.8M from $585.3M and other intangibles rose to $434.3M from $303.9M, reflecting acquisitions.
• · Dividends declared rose to $0.295 per share in Q3 2026 from $0.275 in Q3 2025.

21-10-2026

Triumph Financial reported Q3 2026 net income of $13.4M (diluted EPS $0.52) versus $1.7M (EPS $0.04) in Q3 2025, and nine-month net income of $31.2M versus $6.1M. Total assets grew to $7.68B from $6.38B at year-end 2025, driven by a large increase in deposits. However, quarterly total noninterest expense declined modestly to $102.0M from $103.7M, securities available for sale fell from $364.3M to $201.7M, and comprehensive income was reduced by $2.4M of unrealized losses in the quarter.

• · Total interest-bearing deposits fell to $2.20B from $3.05B at year-end 2025, while noninterest-bearing deposits rose to $4.27B from $1.90B
• · FHLB advances were fully repaid, falling from $280.0M at December 31, 2025 to zero
• · Factored receivables interest income rose to $63.5M in Q3 2026 from $43.8M in Q3 2025, a 45% increase
• · Other noninterest income declined 30.7% to $1.2M in Q3 2026 from $1.7M, and net losses on disposal of premises and equipment were $(840)K for nine months 2026 versus a $625K gain in 2025
• · Income tax expense was $5.1M in Q3 2026 versus a $(425)K benefit in Q3 2025
• · Accumulated other comprehensive loss widened to $(4.994)M from $(1.739)M at year-end 2025
• · Net cash used in investing activities was $(528.3)M for nine months 2026, driven by $(631.2)M of net loan growth

21-10-2026

Armour Residential REIT reported a net loss of $323,746 thousand for the quarter ended September 30, 2026, compared with net income of $159,259 thousand a year earlier, driven by a $1,165,185 thousand loss on Agency Securities trading and a $390,972 thousand total other loss, partially offset by an $792,440 thousand gain on derivatives. Net interest income rose sharply to $83,743 thousand from $38,517 thousand, and the net yield on interest-earning assets improved to 1.52% from 0.92%. For the nine months, net loss was $263,781 thousand versus net income of $110,983 thousand in the prior-year period.

• · Repurchase agreement funding cost fell to 3.89% in Q3 2026 from 4.58% in Q3 2025, while asset yields declined only slightly (4.99% vs 5.05%), driving the spread expansion.
• · Net loss on Agency Securities trading of $1.17B in Q3 2026 contrasted with a $177.1M gain in Q3 2025, a major swing that more than offset the derivatives hedge gain.
• · Nine-month loss on U.S. Treasury Securities widened to $39.3M from $9.6M a year earlier.
• · Management fees waived in 2025 (nil in 2026) increased reported expenses; Q3 2026 management fees were $13.0M versus $11.7M gross in Q3 2025.
• · Fair value of Agency Securities was $1.2B below amortized cost at September 30, 2026, with 94.0% of the portfolio in Agency Securities and 3.8% in TBA positions.
• · Federal Reserve policy rate table shows cuts from 5.00%-5.25% (Sept 2024) to 3.75%-4.00% (Sept 2026), with the December 2025 meeting setting a 3.50%-3.75% range.

21-10-2026

NVE Corp reported Q2 FY2027 (quarter ended September 30, 2026) total revenue of $5,834,702, down 8.1% YoY from $6,346,992, while net income fell 4.1% to $3,173,159 from $3,310,838. Six-month revenue rose 35.5% to $16,868,759 and six-month net income rose 38.9% to $9,567,350, driven by product sales growth, though quarterly momentum weakened as product sales declined 9.2% YoY in the quarter and SG&A rose 44.3%. Quarterly diluted EPS was $0.65 versus $0.68 a year earlier, and the company maintained its $1.00 per-share quarterly dividend.

• · Quarterly SG&A rose 44.3% YoY to $630,314 from $436,919, compressing operating margin to 55.0% from 57.6%.
• · Quarterly R&D expense fell 11.8% YoY to $727,345 from $873,470.
• · Accumulated other comprehensive loss widened to $(452,080) from $(32,010) at March 31, 2026, reflecting unrealized losses on marketable securities.
• · Cash and cash equivalents rose to $3,969,958 from $1,714,040 at fiscal year-end, while total marketable securities declined to $40,418,612 from $41,803,512.
• · Six-month capital expenditures fell sharply to $81,968 from $1,128,981, and depreciation rose to $464,522 from $174,451.

21-10-2026

United Airlines Holdings reported Q3 2026 total operating revenue of $17,875 Million, up 17.4% YoY from $15,225 Million, and net income of $1,029 Million versus $949 Million (+8.4%). Diluted EPS rose to $3.14 from $2.90 (+8.3%). However, operating expenses grew faster, with aircraft fuel up 61.6% YoY to $4,843 Million and total operating expense up 18.8%, and nine-month net income rose only 9.7% on 14.8% revenue growth while nine-month cash flow from operations fell 3.8%.

• · Q3 2026 operating income rose only 3.7% to $1,446 Million despite 17.4% revenue growth, as fuel costs absorbed most of the gain
• · Q3 2026 other comprehensive loss widened to $(28) Million from $(19) Million, with employee benefit plans and investments both negative
• · Nine-month share repurchases fell sharply to $27 Million from $610 Million, a 95.6% decline YoY
• · Nine-month special charges swung to a credit of $(749) Million from a charge of $266 Million, flattering operating results
• · Nine-month net investing outflow widened to $(7,192) Million from $(4,785) Million, driven by higher capex and investment purchases
• · Advance ticket sales rose to $10,672 Million from $8,131 Million at year-end, a 31.2% increase signaling forward demand

21-10-2026

United Rentals reported Q3 2026 revenue of $4,893 Million, up 15.7% YoY from $4,229 Million, and net income of $920 Million versus $701 Million, a 31.3% increase. Diluted EPS rose to $14.77 from $10.91. However, sales of rental equipment grew only 4.5% and sales of new equipment declined 11.6%, while Q3 cost of equipment rentals grew faster than revenue, and nine-month restructuring charges reached $66 Million versus $1 Million a year earlier.

• · Accounts payable rose to $1,686 Million from $776 Million at December 31, 2025, more than doubling.
• · Cash and cash equivalents fell to $153 Million from $459 Million at year-end 2025.
• · Total stockholders' equity rose to $9,695 Million from $8,968 Million, supported by $2,204 Million nine-month net income.
• · Treasury stock grew to $(10,531) Million from $(9,396) Million through share repurchases.
• · Q3 2026 comprehensive income was $930 Million versus $672 Million in Q3 2025.

21-10-2026

EastGroup Properties' Q3 2026 10-Q shows total revenues up 9.5% YoY to $199.4M for the quarter ($583.0M for nine months, +9.2%), and net income up 17.1% to $78.4M (+31.0% for nine months to $248.5M, including a $30.1M gain on real estate sales). Performance is mixed: G&A rose 11.5% in the quarter, interest expense climbed 25.2% YoY, and other revenue fell sharply on a nine-month basis (from $1.9M to $0.1M). Total debt-related liabilities increased, with unsecured bank credit facility borrowings rising to $194.7M from $16.2M at year-end 2025.

• · Unsecured bank credit facility borrowings rose to $194.7M from $16.2M at December 31, 2025, a significant increase in short-term leverage
• · Quarterly dividend declared rose to $1.75 per share in Q3 2026 from $1.55 per share in the prior quarters of 2026
• · Cash and cash equivalents fell to $0.3M from $1.0M, while restricted cash of $83.0M appeared on the balance sheet
• · Nine-month other revenue declined 94.7% to $0.1M from $1.9M
• · Accounts payable and accrued expenses rose 54.6% to $262.7M from $169.9M at year-end 2025

21-10-2026

Johnson & Johnson reported fiscal third-quarter 2026 sales of $25,399 million, up 5.9% YoY from $23,993 million, but net earnings collapsed to $210 million (0.8% of sales) from $5,152 million, driven by a $5,780 million other expense line versus $(478) million income a year earlier. Nine-month sales rose 7.4% to $74,771 million while nine-month net earnings fell 49.4% to $10,979 million, with diluted EPS of $4.49 versus $8.94. Operating cost pressure was mixed: R&D surged 26.7% in the quarter and gross margin compressed 150 basis points to 68.1%, while cash and cash equivalents declined to $16,910 million from $19,709 million at year-end 2025.

• · Q3 FY2026 other (income) expense of $5,780 million, a swing from $(478) million income in Q3 FY2025, is the primary driver of the net earnings collapse; the filing's MD&A should be reviewed for its composition.
• · Q3 FY2026 effective tax benefit of $(176) million on pre-tax earnings of $34 million, versus a 31.2% pre-tax margin tax provision a year earlier.
• · Q3 FY2026 in-process R&D impairments of $339 million and restructuring charges of $181 million (vs $63 million) weighed on quarterly results.
• · Long-term debt declined to $35,799 million from $39,438 million at year-end 2025, while current loans and notes payable rose to $8,852 million.
• · Intangible assets, net fell to $46,652 million from $50,403 million, consistent with amortization and/or impairment activity.
• · Other liabilities rose to $12,749 million from $9,868 million and accrued liabilities rose to $12,255 million from $8,594 million.
• · Cash dividend of $1.34 per share paid in Q3 FY2026 and $3.98 per share year-to-date; $5,965 million repurchased year-to-date versus $1,712 million in Q3.

21-10-2026

NETSTREIT Corp. reported Q3 2026 total revenues of $66.3M, up 37.2% YoY from $48.3M, and net income attributable to common stockholders of $8.5M versus $0.6M a year earlier. Nine-month revenues rose 29.6% to $184.6M and nine-month net income attributable to common stockholders reached $20.4M versus $5.6M. Growth was driven by aggressive acquisitions ($723.5M in nine-month real estate purchases) and a large equity raise, while property sales volume and gains declined.

• · Net cash from operating activities rose 29.9% to $104.8M for nine months, supporting distribution coverage
• · Common shares outstanding rose about 35% to 125.6M since year-end 2025 following $556M in net equity raised in nine months
• · Interest expense, net increased 40.5% YoY in Q3 to $17.7M, reflecting higher term loan balances ($1.19B vs $1.09B at year-end)
• · Sales activity slowed: proceeds from property sales fell 62% YoY for nine months to $87.8M, and interest income on mortgage loans declined 5-7%
• · Other comprehensive income swung positively to $41.7M for nine months (vs a $16.9M loss), driven by derivative value changes

21-10-2026

CSX reported Q3 2026 net earnings of $1,052 Million, up 51.6% YoY from $694 Million, on revenue of $4,017 Million (up 12.0% from $3,587 Million) and diluted EPS of $0.57 versus $0.37. Nine-month results were also higher, with net earnings of $2,861 Million (up 31.9%) and revenue of $11,434 Million (up 8.0%). However, fuel expense rose sharply (Q3 +60.5% to $451 Million; nine months +45.5% to $1,199 Million), and interest expense and the share count showed mixed trends, with operating cash flow up but property additions and share repurchases still significant.

• · Q3 2026 included no goodwill impairment, versus a $164 Million goodwill impairment in Q3 2025, which largely explains the swing in operating income.
• · Q3 2026 labor and fringe expense rose modestly to $834 Million from $815 Million (+2.3%), while nine-month labor costs rose 2.1% to $2,477 Million.
• · Cash and cash equivalents rose to $1,223 Million from $670 Million at year-end 2025, while long-term debt declined to $17,102 Million from $18,165 Million, with $1,702 Million of current maturities.
• · Nine-month share repurchases of $1,061 Million and dividends of $779 Million together totaled $1,840 Million, exceeding operating cash flow net of capex ($4,216M - $1,712M = $2,504M) in a combined capital return context.
• · Income tax expense rose to $332 Million in Q3 2026 from $204 Million (effective tax rate about 24.0% vs 22.7%).

21-10-2026

NextEra Energy's Q3 2026 10-Q shows operating revenues of $8,090 Million for the quarter, up 1.5% YoY from $7,966 Million, and nine-month revenues of $22,325 Million, up 6.8% from $20,912 Million. Net income attributable to NEE rose sharply to $4,775 Million in the quarter from $2,438 Million, driven largely by a swing in interest expense to a $1,929 Million benefit versus $1,153 Million of expense a year earlier, though this item is unusual and warrants scrutiny. Performance is mixed: fuel and purchased power costs rose 19.4% in the quarter to $1,699 Million, O&M rose 1.3%, and comprehensive income attributable to NEE fell from the prior-year level on higher OCI losses, while cash and total assets expanded materially.

• · Interest expense swung to a $1,929 Million benefit in Q3 2026 versus $1,153 Million expense in Q3 2025; nine-month line shows $155 Million benefit versus $3,987 Million expense, which appears anomalous and should be verified against the source
• · Depreciation and amortization fell 21.2% in Q3 to $1,651 Million from $2,096 Million
• · Cash and cash equivalents rose to $5,579 Million from $2,812 Million at year-end 2025, while total debt-related current liabilities rose sharply (commercial paper $3,716 Million; current portion of long-term debt $8,833 Million)
• · Long-term debt increased to $97,125 Million from $89,556 Million at December 31, 2025
• · Net cash used in investing activities widened to $(26,986) Million from $(18,653) Million, driven by NEER independent power investments of $(19,044) Million
• · Gains on disposal of investments and other property fell to $44 Million in Q3 from $68 Million; change in unrealized gains on NEER nuclear decommissioning equity securities turned to a $(50) Million loss in Q3 from a $63 Million gain
• · Share-based and equity issuance activity added 11 million shares in the nine-month period; dividends on common stock rose 11.7% to $3,907 Million from $3,499 Million
• · Redeemable noncontrolling interests of $1,477 Million appear for the first time versus nil at year-end 2025

21-10-2026

Intuitive Surgical reported Q3 2026 total revenue of $3,048.7M, up 21.7% YoY from $2,505.1M, with product revenue up 21.7% to $2,566.5M and service revenue up 21.8% to $482.2M. However, a $450.0M antitrust class action litigation settlement charge drove operating income down 22.0% YoY to $592.6M, and net income attributable to Intuitive fell 25.8% to $522.8M, with diluted EPS of $1.49 versus $1.95 a year earlier. Nine-month revenue rose 21.0% to $8,711.8M, but nine-month net income attributable grew only 4.9% to $2,162.4M, and cash used in financing rose sharply due to a 111% increase in share repurchases.

• · Q3 2026 operating expenses rose 65.3% YoY to $1,491.7M, driven by the $450.0M antitrust settlement; excluding it, operating expenses would have risen about 15.5% to $1,041.7M
• · Q3 2026 income tax expense was $144.0M, roughly flat YoY ($146.0M), while nine-month tax expense rose 75.8% to $489.8M, including a large deferred tax asset reduction (deferred tax assets fell from $1,018.6M to $719.7M)
• · Retained earnings fell 35.5% to $4,525.1M since year-end as repurchases ($4,419.2M nine-month) exceeded earnings, with Additional paid-in capital rising to $11,521.1M
• · Short-term investments declined 58.5% and cash declined 11.6% since December 31, 2025, while goodwill rose 50.6% to $557.8M and intangible and other assets rose 42.5% to $1,209.2M following a $518.6M acquisition outflow
• · Q3 2026 net interest and other income fell 20.6% YoY to $75.8M, and nine-month free cash flow (operating cash flow less capex) was approximately $2,868.0M versus $1,760.7M in 2025
• · Accumulated other comprehensive income swung to a $(60.3)M loss from a $43.3M gain at year-end, driven by unrealized losses on available-for-sale securities of $(76.3)M for nine months
• · Q3 2026 diluted EPS of $1.49 missed the Q3 2025 level of $1.95, despite revenue growth, due to the litigation settlement charge and higher share count reduction effects
• · Inventory rose 15.7% to $2,128.2M and equipment transfers from inventory to PP&E were $670.5M for nine months, indicating continued placement of systems

21-10-2026

Tech Tonic Group Corp. (THTG) reported no revenue for the quarter ended September 30, 2026, versus $22,000 in the prior-year quarter, and a net loss of $11,115 compared with net income of $1,998 a year earlier. Cash and cash equivalents fell 17.8% from $60,419 at June 30, 2026 to $49,664, and total stockholders' equity declined to $42,276 from $53,391. Performance is negative: the company generated no revenue and no gross profit this quarter, although operating expenses declined modestly year over year (-7.4%).

• · Accumulated deficit widened to $16,672 from $5,557 at June 30, 2026, driven by the quarterly net loss of $11,115.
• · Advances from related party remained at $10,023, the company's only current liability apart from a new $125 accounts payable balance.
• · Net cash used in operating activities was $10,755 this quarter, versus $5,615 used in the prior-year quarter.
• · Share count remained flat at 3,623,080, with no proceeds from common stock issuance or related-party advances in either period.
• · Loss per share was $0.00 in both periods, reflecting the small share count and loss magnitude.

21-10-2026

Elevance Health reported Q3 2026 shareholders' net income of $1,365 million ($6.30 basic EPS), up 14.8% from $1,189 million ($5.32) in Q3 2025, while nine-month shareholders' net income fell 10.3% to $4,592 million ($21.08 basic EPS, down from $22.73). Total operating revenue grew 0.7% to $50,440 million in the quarter and 1.0% to $149,760 million year-to-date, but operating expense rose 9.1% in the quarter and 13.2% year-to-date, and net losses on investments widened year-to-date to $248 million from $594 million (a narrower loss, but still a loss in Q3 versus breakeven a year ago).

• · Benefit expense rose 0.3% in Q3 to $37,779M but Q3 premiums declined 0.2% to $41,704M, while product revenue grew 4.8% to $6,454M.
• · Net investment income surged 65.9% in Q3 to $1,037M and 47.3% year-to-date to $2,506M, aided by equity in net earnings of other invested assets ($1,108M year-to-date versus $251M).
• · Q3 income tax expense more than doubled to $451M from $219M, while Q3 pre-tax income rose 27.6% to $1,794M.
• · Accumulated other comprehensive loss widened to $(1,676)M at September 30, 2026 from $(451)M at December 31, 2025, driven by unrealized investment losses.
• · Share repurchases of $1,688M year-to-date and dividends of $5.16 per share year-to-date (up from $5.13) were funded alongside a 2.1% reduction in shares outstanding.
• · Current other liabilities rose sharply to $15,262M from $10,255M, a notable working capital movement.

21-10-2026

Winnebago Industries reported fiscal 2026 net revenues of $2,703.9M, down 3.4% from $2,798.2M in fiscal 2025, while net income rose 34.3% to $34.5M (diluted EPS $1.21 vs. $0.91) on lower SG&A and interest expense. Performance was mixed by segment: Towable RV revenue fell 13.9% and unit deliveries declined 13.4%, Motorhome revenue rose 8.4% with Class B and C unit growth offsetting a 26.3% decline in Class A, and Marine revenue fell 3.1%.

• · Towable RV operating income fell 34.7% to $47.5M despite the segment's 6.0% margin in FY2025 compressing to 4.5%.
• · Consolidated gross margin was flat at 13.0%, while SG&A fell 8.2% to $262.3M, the main driver of operating income growth.
• · Interest expense declined 19.5% to $20.9M and long-term debt was reduced by roughly $97M to $443.3M.
• · Operating cash flow rose 30.9% to $168.7M, while capital expenditures fell to $24.1M from $39.4M.
• · Cash dividends of $39.9M were paid, slightly above the $38.9M paid in FY2025, and share repurchases were minimal at $1.7M versus $53.7M.