US Earnings Financial Results SEC Filings — October 23, 2026

23-10-2026

American Express reported Q3 2026 total revenues net of interest expense of $20,062 million, up 9% YoY from $18,426 million, and diluted EPS of $5.42 versus $4.14 (+31%). Net income rose 28% to $3,712 million, supported by a lower effective tax rate (18.1% vs. 24.1%) and lower provisions for credit losses (down 23% to $985 million). However, growth was not uniform: Card Member rewards, business development and services expenses rose 16% at the Consumer segment, Cash and cash equivalents fell 21% to $43,203 million, Cards-in-force grew only 3%, and the Global Commercial Services segment's pretax segment income declined 6% YoY to $1,029 million, with Global Merchant and Network Services pretax income essentially flat at $1,082 million (+4%).

• · Consumer segment pretax income rose 24% to $2,295 million, the strongest segment gain, though it was driven partly by a 16% increase in Card Member rewards and services costs.
• · Global Commercial Services pretax income declined 6% YoY despite a 12% increase in marketing expense...
• · Common Equity Tier 1 ratio improved to 10.9% from 10.5% a year earlier, with Common Equity Tier 1 capital of $29,338 million against risk-weighted assets of $270,071 million.
• · Average fee per card rose 14% to $136 from $119, while proprietary new cards acquired slipped to 3.1 million from 3.2 million.

23-10-2026

HOOPS SCOUTING USA (HSCT) reported its first sales for the fiscal year ended June 30, 2026, generating $20,000 in revenue against $79,538 in total operating expenses, resulting in a net loss of $71,064 versus a $20,118 net loss in FY2025. The company's accumulated deficit grew to $382,901 and total stockholders' deficit widened to $247,851, with the company remaining reliant on related-party financing. Performance is mixed: the company achieved initial revenue and a $4,229 legal settlement gain, but expenses rose sharply and losses deepened.

• · Net cash used in operations rose to $44,082 from $29,053, funded by $52,075 of related-party proceeds.
• · Net operating loss carryforwards increased to $64,192 from $47,869, with a full valuation allowance recorded against the $80,409 gross deferred tax asset.
• · Inventory declined 20.5% to $61,114, with $15,755 recognized as cost of goods sold.
• · Accounts payable increased to $12,959 from $2,732, and accrued liabilities of $1,000 appeared for the first time.
• · Loans payable remained flat at $16,000 in both periods.
• · Stockholders' deficit widened 40.2% year over year, and no new equity was issued; share count remained at 101,250,000.

23-10-2026

Omnicom reported Q3 2026 revenue of $6,422.8M, up 59.1% YoY from $4,037.1M, and nine-month revenue of $19,228.2M, up 63.7% from $11,743.1M. Net income attributable to Omnicom rose 92.2% to $656.0M for the quarter and 85.6% to $1,646.0M for the nine months, though operating cash flow for the nine months was only $37.8M (versus negative $99.2M a year earlier) and cash fell 44.8% to $3,796.4M as the company spent heavily on share repurchases. Growth is largely acquisition-driven (depreciation and amortization rose sharply), and several metrics were mixed, including Advertising (+39.6% quarterly), Integrated Media (+58.4%), and Europe (+27.9%), while Asia-Pacific, Latin America, and Middle East and Africa grew at varying rates and Latin America and MEA remain small in absolute terms.

• · Nine-month share repurchases of $3,210.3M and a $3,315.2M treasury stock charge far exceeded operating cash flow of $37.8M, funded partly by $2,384.9M of new borrowings
• · Long-term debt rose to $9,389.5M from $7,655.0M at December 31, 2025, while total equity fell to $10,325.9M from $12,693.0M
• · Accounts payable declined to $18,148.8M from $20,659.5M and accounts receivable fell to $13,223.6M from $14,398.0M, consistent with the $2,315.4M use of operating capital
• · Depreciation and amortization nearly tripled to $499.8M for nine months (from $178.4M), with intangible amortization rising to $355.2M from $75.0M, reflecting acquisition activity
• · Net gain on assets held for sale and dispositions of $106.8M in Q3 2026 and $72.5M for nine months, with $413.9M of disposal proceeds
• · Q3 2026 severance and repositioning costs of $84.7M, up from $38.6M, and nine-month costs of $135.8M versus $127.4M
• · Cost of services rose to 78.8% of revenue in Q3 2026 versus 81.3% in Q3 2025, indicating margin improvement at the cost line
• · Basic EPS was $2.39 in Q3 2026 versus $1.76 a year earlier; diluted EPS was $2.38 versus $1.75
• · Dividends declared per share rose to $0.80 in Q3 2026 from $0.70, and to $2.40 for nine months from $2.10
• · Latin America and Middle East and Africa revenue remain small contributors ($238.2M and $160.0M in Q3) despite high percentage growth
• · Q3 2026 foreign currency translation adjustment was a $33.2M gain versus a $60.6M loss in Q3 2025, while nine-month FX translation swung to a $3.6M loss from a $155.2M gain

23-10-2026

First American Financial Corp reported Q3 2026 net income attributable to the Company of $177.0 Million, down 6.6% from $189.6 Million in Q3 2025, with diluted EPS of $1.72 versus $1.84 a year earlier. Nine-month net income attributable to the Company rose 27.0% to $520.6 Million from $409.9 Million, while total revenues for the quarter grew 5.3% to $2,084.6 Million. Comprehensive income for the quarter turned negative at $(184.2) Million, driven by a $361.2 Million other comprehensive loss mainly from unrealized losses on debt securities.

• · Q3 2026 agent premiums grew 8.7% YoY to $868.4M, while direct premiums and escrow fees grew 5.9% to $749.8M
• · Q3 2026 premiums retained by agents rose 8.7% YoY to $695.6M, outpacing overall revenue growth
• · Q3 2026 provision for policy losses and other claims increased 4.7% YoY to $95.1M
• · Q3 2026 interest expense rose 16.3% YoY to $46.4M, reflecting higher borrowing costs
• · Other comprehensive loss of $(452.5)M for nine months 2026 contrasts with $210.2M gain in nine months 2025, driven by unrealized losses on debt securities of $(436.6)M
• · Accumulated other comprehensive loss widened to $(709.2)M at September 30, 2026 from $(256.7)M at December 31, 2025
• · Deposits increased 37.7% since December 31, 2025 to $7,286.0M, reflecting growth in banking operations
• · Cash dividends paid in nine months 2026 fell to $112.3M from $167.0M, while share repurchases declined to $55.5M from $122.3M
• · Operating cash flow for nine months 2026 rose 3.2% to $600.2M from $581.5M
• · Unrealized losses in the debt securities portfolio: amortized cost of $10,535.2M versus fair value of $9,762.6M, a gap of approximately $772.6M
• · Goodwill slightly declined to $1,818.3M and other intangible assets fell to $77.3M from $100.0M, reflecting amortization
• · Retained earnings rose to $4,354.4M from $4,011.8M at year-end 2025
• · Net investment gains swung to a loss in Q3 2026 after a $26.3M gain in Q3 2025, with realized losses of $(1.4)M in the quarter

23-10-2026

RingCentral reported Q3 2026 total revenues of $676.0 Million, up 5.9% YoY from $638.7 Million, with subscription revenue growing 6.1% to $652.9 Million. Income from operations rose 74.9% to $53.9 Million, but net income of $569.7 Million was driven primarily by a $541.7 Million income tax benefit from the release of a valuation allowance, not core operations. Sales and marketing expense was essentially flat (+0.5% YoY), and total stockholders' deficit improved to $(12.4) Million from $(588.1) Million at year-end 2025.

• · Q3 2026 net income of $569.7 Million included a $541.7 Million income tax benefit, versus a $0.5 Million benefit in Q3 2025; excluding this, pre-tax income was $28.0 Million, up 64.3% YoY from $17.0 Million.
• · Interest expense rose 22.9% YoY to $17.1 Million in Q3 2026, and other expense, net swung to a $(8.7) Million other expense versus $0.2 Million other income a year earlier.
• · Nine-month 2026 share-based compensation was $176.4 Million, down from $206.0 Million in 9M 2025 (-14.3%).
• · Nine-month 2026 capital returns totaled roughly $216 Million in buybacks and dividends, and the company refinanced debt with $650.0 Million of new long-term debt proceeds while settling $609.1 Million of convertible notes and repurchasing $261.4 Million of senior notes.
• · Long-term debt, net rose to $961.7 Million at September 30, 2026 from $629.6 Million at December 31, 2025, while current portion fell to $48.9 Million from $624.2 Million.
• · North America's share of revenue declined to 87% in Q3 2026 from 89% in Q3 2025, with Others rising to 13% from 11%.
• · Acquired intangibles, net fell sharply to $44.0 Million from $135.4 Million at year-end 2025.

23-10-2026

Western Digital reported quarterly revenue of $4,381 Million for the three months ended October 2, 2026, up 55% from $2,818 Million a year earlier, with gross profit rising to $2,534 Million from $1,227 Million and net income reaching $1,779 Million versus $1,182 Million. Growth was driven almost entirely by Cloud revenue ($3,868 Million, up 54%), while Client (up 119%) and Consumer (up 19%) also grew; however, the prior-year quarter benefited from a $611 Million gain on the retained Sandisk interest that did not recur, so year-over-year net income growth understates underlying operating momentum only modestly, and operating income still rose 158% to $2,046 Million.

• · Operating cash flow rose to $1,604 Million from $672 Million, though free cash flow after $227 Million capex was $1,377 Million.
• · Inventories rose 17.9% to $1,781 Million and accounts receivable rose 10.2% to $2,232 Million since July 3, 2026, building working capital during the quarter.
• · Cash declined $265 Million to $1,314 Million as the company spent $1,001 Million on buybacks, $570 Million settling convertible notes, $317 Million on employee stock tax payments, and $600 Million repaying debt, partly offset by $900 Million of new debt proceeds.
• · Diluted shares increased to 384 Million from 376 Million, indicating dilution from convertible note settlement despite repurchases.
• · Business realignment charges rose to $43 Million from $3 Million, a notable increase.
• · Interest expense fell sharply to $11 Million from $59 Million, reflecting lower debt levels.
• · Income tax expense rose to $259 Million from $155 Million, with effective tax rate of about 12.7% versus 11.6% prior year.

23-10-2026

Philip Morris International reported nine-month 2026 net revenues of $32,776 million, up 8.2% from $30,286 million, and operating income of $13,289 million, up 15.4%. Net earnings attributable to PMI fell 6.9% to $8,568 million from $9,207 million, weighed down by a $511 million impairment related to the RBH equity investment and a $330 million equity investment loss versus a prior-year $926 million gain. Diluted EPS declined 7.0% to $5.48 from $5.89. Third-quarter net revenues rose 5.5% to $11,438 million, but third-quarter net earnings attributable to PMI declined 4.8% to $3,313 million, and diluted EPS fell to $2.12 from $2.23. Total debt fell meaningfully, and operating cash flow improved to $10,445 million from $7,524 million.

• · Third-quarter net revenues grew 5.5% YoY, but third-quarter operating income rose only modestly from prior-year levels while the nine-month gain was driven by the absence of the prior year's equity investment gain effects and lower corporate expenses
• · Finished product inventory fell to $5,443 million from $6,830 million at December 31, 2025, a decline of about 20%
• · Taxes, except income taxes, accrued liabilities fell to $5,521 million from $7,555 million at year-end, a decline of about 27%
• · Other intangible assets, net declined to $9,824 million from $10,884 million, and goodwill declined to $16,789 million from $17,264 million
• · Equity investments dropped to $1,975 million from $2,891 million, reflecting the RBH impairment
• · Short-term borrowings rose sharply to $2,525 million from $168 million at year-end
• · Net cash from investing activities was negative $484 million versus negative $3,539 million in the prior year, aided by a $417 million collateral return versus a $2,318 million collateral posting last year
• · Accumulated other comprehensive losses improved to $(11,871) million from $(12,296) million

23-10-2026

Booz Allen Hamilton reported Q2 FY2027 (three months ended September 30, 2026) revenue of $2,778M, down 3.9% YoY from $2,890M, with operating income declining 13.4% to $245M and net income rising 3.4% to $181M, helped by lower income tax expense. Six-month revenue fell 4.1% to $5,578M while six-month net income dropped 15.0% to $379M versus $446M. Over the period the company completed roughly $934M of business acquisitions, raised $1,190M of new debt to repay $724M of term loan, and repurchased $170M of stock while paying $145M in dividends.

• · Income tax expense fell sharply to $18M in Q2 from $58M a year earlier, which offset the operating income decline and lifted quarterly net income.
• · Six-month income tax expense was $71M versus $3M a year earlier, a significant increase that drove the six-month net income decline despite pre-tax income being roughly flat ($450M vs $449M).
• · Accounts receivable rose to $2,348M from $2,063M at March 31, 2026, a 13.8% increase, while cash fell to $334M from $728M.
• · Total debt rose to roughly $4,410M (current plus long-term) from about $3,940M at March 31, 2026, following the $1,190M debt issuance.
• · Q2 Civil and Commercial revenue declined 15.2% YoY while cost-reimbursable and time-and-materials contracts both fell, partly offset by fixed-price growth.
• · Q2 interest expense rose to $52M from $48M, and six-month interest expense rose to $100M from $92M.
• · Quarterly dividend was $0.59 per share, and six-month dividends were $1.18 per share.

23-10-2026

Union Carbide Corporation reported Q3 2026 total net sales of $1,504 Million, up 38% from $1,087 Million in Q3 2025, driven by a sharp rise in net sales to related companies ($1,469 Million vs. $1,058 Million). Net income attributable to the company was $356 Million, down 54% from $782 Million in the prior-year quarter, which had benefited from a large $704 Million sundry income gain; nine-month net income rose to $356 Million from $660 Million, a 46% decline, as nine-month sundry income fell to a $82 Million expense from $643 Million of income. Cash from operations fell sharply to $40 Million from $224 Million for the nine months, while capital expenditures dropped to $44 Million from $129 Million.

• · Q3 2026 net trade sales were only $35 Million, up 17% from $29 Million, while growth was driven almost entirely by related-company sales ($1469 Million vs. $1058 Million).
• · Q3 2026 income before income taxes fell to $445 Million from $796 Million, and the effective tax provision rose to $89 Million from $14 Million.
• · Nine-month 2026 cost of sales was essentially flat at $3166 Million vs. $3137 Million, while restructuring and asset related charges rose to $19 Million from $6 Million.
• · Nine-month 2026 related company receivables increased by $426 Million, a major working capital drain that contributed to weak operating cash flow.
• · Accumulated other comprehensive loss narrowed to $(1266) Million from $(1311) Million at year-end 2025, driven by pension and postretirement benefit plan gains.
• · Notes payable to related companies declined to $18 Million from $118 Million, and total long-term debt was broadly stable at $142 Million.
• · Inventories rose to $302 Million from $278 Million at year-end 2025, with raw materials up 23% to $96 Million.

23-10-2026

Dow Inc. reported Q3 2026 net sales of $11,267 Million, up 12.9% from $9,973 Million in Q3 2025, and net income available to Dow Inc. common stockholders of $458 Million versus $62 Million a year earlier. Nine-month net sales rose 8.7% to $33,153 Million, but nine-month results remain mixed: net income available to common stockholders improved to $646 Million from a $(1,080) Million loss, while Cash provided by operating activities was $4,293 Million versus $748 Million, and dividends paid were reduced to $758 Million from $1,239 Million.

• · Net income available to Dow Inc. common stockholders for the nine months was $646 Million versus a $(1,080) Million loss, but the Q3 2025 comparison benefited from a low base of $62 Million.
• · Equity in losses of nonconsolidated affiliates widened to $(255) Million for nine months 2026 from $(122) Million, a decline of about 109%.
• · Sundry income fell to $296 Million for nine months 2026 from $345 Million, and Q3 2026 sundry income of $50 Million was well below Q3 2025's $185 Million.
• · Selling, general and administrative expenses grew 29.2% for nine months to $1,360 Million, outpacing net sales growth of 8.7%.
• · Pre-tax income for nine months 2026 was $1,123 Million versus a $(963) Million loss, but the provision for income taxes rose to $241 Million from $4 Million.
• · Total other comprehensive income fell to $6 Million for nine months 2026 from $347 Million, driven by a $88 Million cumulative translation loss versus a $218 Million gain a year earlier.
• · Long-term debt declined to $16,778 Million from $17,849 Million at Dec 31, 2025, and total debt including current maturities was approximately $17,539 Million.
• · Noncontrolling interests in net income rose to $236 Million for nine months from $113 Million, and distributions to noncontrolling interests rose to $232 Million from $93 Million.
• · Inventories increased to $7,024 Million from $6,595 Million, and trade receivables rose to $5,890 Million from $4,762 Million, while cash from operations was supported by a $1,108 Million increase in other assets and liabilities.

23-10-2026

WidFit Inc. reported Q3 2026 revenue of $18,926 (USD thousands) and a net loss of $988, versus a $4,050 net loss in Q3 2025, which had no revenue. For the nine months ended September 30, 2026, revenue was $44,118 and net loss was $11,702, an improvement from the $22,625 loss in the prior-year period, though accumulated deficit widened to $84,874 and total liabilities rose sharply to $20,297 from $8,700 at year-end 2025.

• · Management fee to a related party totaled $39,389 for nine months 2026 and $12,000 in Q3 alone, representing the largest operating expense and a material related-party dependency.
• · Q3 2026 included $3,175 in taxes, with sales tax payable of $1,974 accrued at period end, indicating newly generated sales tax obligations.
• · Accounts payable and accrued liabilities rose to $11,375 from $2,200, a more than fivefold increase that drove most of the liabilities growth.
• · Cash flow from operations was positive at $3,780 for nine months 2026, but this was supported by non-cash related-party funding of cost of revenue ($3,585) and sales tax ($302), plus working capital build-up in payables.
• · Due to related party increased to $6,948 and the company recorded $448 in related-party advances during 2026.
• · Goodwill of $90,066 represents roughly 89% of total assets, making the balance sheet heavily dependent on an intangible asset not reflected in current operations.
• · Shares outstanding increased from 7,800,000 to 7,820,000 during 2026, with the common stock and APIC balances unchanged in dollar terms.
• · Net loss per share rounds to $(0.00) for all periods presented.

23-10-2026

Autoliv reported Q3 2026 net sales of $2,693 million, down 0.5% from $2,706 million in Q3 2025, while net income fell 11.4% to $155 million from $175 million and diluted EPS declined 6.6% to $2.13 from $2.28. Nine-month net sales rose 3.1% to $8,249 million, but nine-month net income dropped 22.0% to $398 million and nine-month diluted EPS fell 18.7% to $5.36, weighed down by higher other non-operating expenses and cost of sales. Share count reduction from aggressive buybacks ($350 million repurchased over nine months versus $201 million a year earlier) partially cushioned per-share declines.

• · Q3 2026 cost of sales rose to $2,197 million from $2,184 million despite flat-to-lower sales, compressing gross margin to about 18.4% from 19.3%
• · Nine-month other income (expense), net swung to a $70 million expense from $13 million income a year earlier, a major driver of the nine-month operating income decline
• · Nine-month other non-operating items worsened to a $30 million expense from $10 million
• · Nine-month R&D, engineering and development expenses rose 6.9% to $341 million, while Q3 R&D fell 15.4% to $99 million
• · Q3 effective tax rate rose to about 32.6% (75 on 230 pre-tax income) from about 27.1% a year earlier
• · Total debt declined to $1,934 million from $2,153 million at year-end 2025 (-10.2%), with short-term debt falling to $251 million from $419 million
• · Cash balance fell to $197 million from $604 million at December 31, 2025, a decline of 67.4%, reflecting buybacks and debt repayment
• · Q3 declared dividend of $0.87 per share versus no declaration in Q3 2025; nine-month declared dividends rose to $2.61 from $2.25
• · Q3 comprehensive income was $182 million versus $179 million, supported by a $22 million currency translation gain
• · Nine-month cash flow from investing fell to $295 million outflow from $313 million, and financing outflows increased to $709 million from $316 million

23-10-2026

Synera Studio Inc reported Q1 FY2027 (three months ended September 30, 2026) revenue of $28,690, up from $5,000 in the prior-year quarter, but posted a net loss of $3,341 versus a $2,460 loss a year earlier, as legal and professional fees ($12,681) and cost of services ($19,030) weighed on results. Cash fell to $9,051 from $49,873 as $40,380 was spent on software development, and the company raised $22,200 through a common stock issuance. Accumulated deficit widened to $(3,607) from $(266) at June 30, 2026.

• · Accrued liabilities fell from $20,000 to $449, with a $19,551 reduction in operating cash flow.
• · Loan from related party remained flat at $5,425 and no interest was paid during the quarter.
• · Quarterly gross margin of roughly 33.7% reflects the first cost of services recorded against revenue, versus no cost of services in the prior-year quarter.
• · Net cash used in operating activities was $(22,642) and investing outflows were $(40,380), funded by the $22,200 equity raise.
• · Total stockholders' equity increased to $76,773 from $57,914 primarily due to the stock issuance.

23-10-2026

CME Group's Q3 2026 Form 10-Q shows Q3 total revenues of $1,737.3 Million, up 13.0% YoY from $1,537.6 Million, and net income of $1,036.9 Million, up 14.2% YoY from $908.0 Million; diluted EPS rose to $2.89 from $2.49. However, Q3 investment income declined 8.4% YoY to $1,418.1 Million, nine-month net income grew 11.9% to $3,233.0 Million, and total shareholders' equity fell 7.5% from year-end 2025 to $26,560.3 Million, reflecting $3,637.7 Million in dividends and $1,770.4 Million in share repurchases year-to-date.

• · Other non-operating expense widened to $1,264.0 Million in Q3 2026 from $1,396.6 Million in Q3 2025, though this line is a partial offset to investment income and remains a sizable drag
• · Performance bonds and guaranty fund contributions on the balance sheet declined to $155,179.7 Million from $159,656.1 Million at year-end 2025
• · Cash and cash equivalents fell sharply to $2,198.5 Million from $4,416.9 Million at December 31, 2025, a decline of roughly 50%
• · Other comprehensive income was nearly flat in Q3 2026 at $0.6 Million, while nine-month OCI was negative $26.4 Million versus positive $148.9 Million in the prior-year period

23-10-2026

Jabil Inc. reported fiscal 2026 net revenue of $35,954 million, up 20.6% from $29,802 million in fiscal 2025 and 3.2% above fiscal 2024's $28,883 million. Net income attributable to Jabil fell to $1,042 million from $1,388 million in fiscal 2024 despite the revenue increase, though it rose from $657 million in fiscal 2025, and diluted EPS of $9.75 compares with $5.92 in fiscal 2025 and $11.17 in fiscal 2024. Performance is mixed: revenue and operating income grew year over year, but profitability remains below fiscal 2024 levels and customer concentration increased.

• · Customer A accounted for 20% of net revenue in FY2026, up from 16% in FY2025; Customer B reached 11% of net revenue in FY2024 but was below the disclosure threshold in FY2026 and FY2025
• · Foreign source revenue declined to 73.1% of total in FY2026 from 75.0% in FY2025 and 82.5% in FY2024
• · Gross margin improved to 9.2% in FY2026 from 8.9% in FY2025, but remained slightly below the 9.3% recorded in FY2024
• · R&D spending was $30M in FY2026, up from $26M in FY2025 but below $39M in FY2024; it remained roughly 0.1% of net revenue
• · Amortization of intangibles rose to $89M in FY2026 from $62M in FY2025 and $40M in FY2024
• · Working capital metrics deteriorated in the three months ended August 31, 2026 versus August 2025: days in accounts receivable rose to 55 from 44, days in inventory to 82 from 69, and days in accounts payable to 135 from 96, while the sales cycle shortened to 2 days from 18

23-10-2026

Healthcare Services Group (HCSG) reported Q3 2026 revenues of $479.6M, up 3.3% YoY from $464.3M, and nine-month revenues of $1,413.2M, up 3.1% from $1,370.5M. However, net income fell sharply: Q3 net income declined 42.1% YoY to $24.9M from $43.0M, and diluted EPS dropped to $0.36 from $0.59. Operating cash flow for the nine months declined 24.9% to $95.8M from $127.6M, while nine-month net income rose to $73.6M from $27.8M, a result heavily influenced by the prior-year bad debt charge.

• · Q3 2026 gross margin compressed as cost of services rose 8.5% YoY against 3.3% revenue growth
• · Q3 2026 investment and other income fell to $2.1M from $11.8M, a key driver of lower pre-tax income
• · Accounts and notes receivable consumed $41.5M of operating cash in the nine months 2026 versus a $5.3M source in 2025
• · Nine-month 2026 bad debt provision was $4.5M versus $79.0M in 2025, the main reason nine-month net income rose sharply
• · Genesis note and Genesis accounts receivable carry significant credit exposure, with $20.4M of Genesis note receivable aged greater than 181 days
• · Notes receivable past due greater than 181 days totaled $26.3M, with the Genesis note and elevated-risk notes accounting for most of it
• · Company continued returning capital, with $56.6M of treasury stock purchases in the nine months 2026 (up from $42.0M), while diluted weighted shares fell to 69.4M from 73.0M
• · Acquisitions consumed $22.9M of cash in the nine months 2026 versus $7.3M in 2025
• · Stockholders' equity rose to $531.5M at September 30, 2026 from $496.0M a year earlier

23-10-2026

Steel Dynamics reported Q3 2026 net sales of $6,509.4 million, up 34.8% YoY from $4,828.2 million, and net income attributable to Steel Dynamics of $756.0 million, up 87.2% from $403.7 million. Nine-month net sales reached $17,805.8 million (up 29.4% YoY) and nine-month net income attributable to the company was $1,693.5 million (up 84.2%). Performance was strong across the board, though related-party sales fell sharply and interest expense more than doubled.

• · Gross margin expanded to roughly 19.7% in Q3 2026 from about 15.7% in Q3 2025, while cost of goods sold rose 28.4% YoY
• · Profit sharing expense nearly doubled to $81.3M in Q3 2026 from $42.4M, and rose to $180.8M for nine months from $95.8M
• · Income tax expense rose to $222.9M in Q3 2026 from $109.9M, implying an effective tax rate of about 22.8% versus 21.4% a year earlier
• · Nine-month operating income reached $2,244.9M, up 92.6% from $1,165.8M, while nine-month interest expense rose to $111.7M from $43.1M
• · Work-in-progress inventory more than doubled to $843.2M from $414.5M since December 31, 2025, a notable build that could weigh on working capital
• · Current liabilities rose 20.1% to $2,548.3M, led by accounts payable up 30.6% to $1,597.8M
• · Accumulated other comprehensive income swung to a $7.9M gain from a $0.6M loss, and noncontrolling interests deficit widened to $(206.2)M from $(168.0)M
• · Total share repurchases in the nine months were $591.0M (based on treasury stock changes of $582.8M excluding equity compensation effects), reducing shares outstanding by about 2.5M
• · Quarterly dividends per share increased to $0.53 from $0.50, and nine-month dividends declared rose to $1.59 from $1.50

23-10-2026

Integra LifeSciences reported Q3 2026 total revenue of $411.2M, up 2.3% YoY from $402.1M, and net income of $14.9M versus a net loss of $5.4M in Q3 2025. For the nine months, revenue rose 1.8% to $1,221.9M and the company swung to net income of $14.7M from a $514.8M loss that was driven by a prior-year goodwill impairment. However, interest expense rose 1.3% in the quarter to $23.0M, SG&A and R&D both declined year-over-year, and the company's total liabilities remain high at $2,441.2M against total equity of $1,066.6M.

• · Q3 2026 diluted EPS of $0.19 versus a loss of $(0.07) per share in Q3 2025
• · Other income (expense), net rose to $14.7M in Q3 2026 from a $(0.8)M expense in Q3 2025, a material contributor to the quarterly swing to profit
• · Cost of goods sold increased 3.2% YoY in Q3 2026 to $201.3M, outpacing the 2.3% revenue growth
• · Intangible assets, net declined to $1,040.6M from $1,134.7M at year-end 2025 as amortization continued
• · Cash and cash equivalents rose to $252.3M, and short-term investments rose to $59.7M from $28.7M at year-end 2025
• · Total senior credit facility and securitization borrowings were reduced during the period, with a securitization balance of $81.2M long-term and no current portion at quarter-end
• · Inventories declined to $464.5M from $492.7M at year-end 2025
• · Nine-month 2026 net cash used in financing activities was $38.8M, reflecting debt payments of $126.5M partly offset by $95.8M of new borrowings

23-10-2026

Kinder Morgan's Q3 2026 10-Q shows revenue up 9.3% YoY to $4,531 million for the quarter and up 11.3% to $13,836 million for the nine months, with net income attributable to KMI rising 21.7% to $764 million for the quarter. Growth was not uniform: operations and maintenance expense rose 20.7% in the quarter, and total interest expense declined 5.7%, while earnings from equity investments increased 4.5%. Net cash from operations rose to $5,041 million for the nine months, but cash flow after capital expenditures and dividends remained tight given $2,831 million of capex and $1,984 million of dividends.

• · Total long-term debt rose to $31,347 million from $30,777 million at year-end 2025, while current portion of debt increased to $1,726 million from $1,226 million
• · Cash and cash equivalents increased to $918 million from $63 million at December 31, 2025
• · Income tax expense rose 36.7% for the nine months to $749 million from $548 million, while deferred income taxes increased $879 million on the balance sheet
• · Accumulated other comprehensive income swung to a loss of $162 million from income of $45 million at year-end 2025 due to derivative losses
• · Kinder Morgan paid $575 million in distributions from equity investments, versus $585 million in the prior-year period (a slight decline)

23-10-2026

Balchem reported Q3 2026 net sales of $290.7M, up 8.6% YoY from $267.6M, and net earnings of $46.7M, up 16.0% from $40.3M; diluted EPS rose to $1.46 from $1.24. Nine-month net sales reached $845.4M (up 9.3%) with net earnings of $131.6M (up 13.9%). However, comprehensive income fell sharply for the nine months to $114.5M from $181.0M a year earlier, as foreign currency translation swung from a $65.6M gain to a $17.4M loss, and cash and cash equivalents declined to $66.3M from $74.6M at year-end, while inventories rose 35% to $177.0M.

• · Nine-month foreign currency translation adjustment swung to a $17.4M loss from a $65.6M gain in the prior-year period, the main driver of lower comprehensive income.
• · Q3 2026 selling expenses rose 8.4% to $20.7M and R&D expenses rose 18.9% to $5.3M, while G&A was roughly flat at $17.2M.
• · Nine-month 2026 inventory build of $47.3M drove a cash outflow in operating activities, while the revolving loan was paid down by $40M net.
• · Nine-month 2026 share repurchases totaled $71.9M and shares outstanding declined to 31.82M from 32.06M at year-end 2025.
• · Accounts receivable rose to $145.6M from $143.6M and goodwill declined to $807.5M from $816.4M.

23-10-2026

Quest Diagnostics reported Q3 2026 net revenues of $3,097 Million, up 10.0% from $2,816 Million in Q3 2025, and net income attributable to Quest Diagnostics of $312 Million versus $245 Million (+27.3%). Diluted EPS rose to $2.78 from $2.16 (+28.7%). However, cost of services grew faster than revenue (+10.1%), and interest expense, net improved only modestly (-7.6%) while non-operating expense overall widened in Q3 as other income turned negative; for the nine months, equity in earnings of equity method investees fell 34.3% and other income declined from $18 Million to $12 Million.

• · Q3 2026 income tax expense rose to $99 Million from $77 Million (+28.6%), while nine-month deferred income tax expense increased to $155 Million from $118 Million (+31.4%).
• · Accounts receivable increased to $1,712 Million from $1,408 Million at year-end 2025 (+21.6%), and nine-month accounts receivable cash outflow widened to $308 Million from $153 Million.
• · Other liabilities rose to $1,262 Million from $957 Million (+31.9%) at September 30, 2026 versus December 31, 2025.
• · Noncontrolling interests increased to $318 Million from $36 Million, driven by $278 Million of contributions from noncontrolling interest partners in the nine months.
• · Accumulated other comprehensive loss widened to $(66) Million from $(27) Million, reflecting a nine-month foreign currency translation loss of $(39) Million versus a $48 Million gain a year earlier.
• · Current portion of long-term debt fell sharply to $10 Million from $504 Million, with nine-month debt repayments of $504 Million versus $1,011 Million a year earlier.

23-10-2026

Kilroy Realty Corporation and Kilroy Realty, L.P. report Q3 2026 results with total revenues of $271.6M, down 2.9% YoY from $279.7M, and net income of $20.3M versus $162.3M a year earlier, which included $110.5M in property sale gains. Nine-month revenues fell 3.1% to $814.0M, and nine-month net income declined to $30.3M from $285.5M, with a $61.8M impairment charge on real estate assets. Total assets declined to $10,475.8M from $10,915.1M, and unsecured debt was reduced by $248.5M, while the company repurchased $72.7M of common stock.

• · Q3 2026 rental income declined 1.6% YoY to $266.8M from $274.9M
• · Q3 2026 interest expense rose 26.7% YoY to $39.4M from $32.2M, reflecting higher debt costs
• · Q3 2026 real estate taxes rose 19.5% YoY to $30.3M
• · Nine-month 2026 operating cash flow fell 15.8% YoY to $385.1M from $457.2M
• · Nine-month 2026 impairment charge of $61.8M was recorded with no comparable charge in 2025
• · Secured debt was broadly stable at $588.8M versus $592.7M, while the unsecured line of credit rose to $40.0M from zero
• · Cash and cash equivalents declined to $94.3M from $179.3M at year-end 2025
• · Dividends declared were $0.54 per share in each quarter of 2026, unchanged from 2025
• · Q3 2026 general and administrative expenses were broadly flat YoY at $18.4M versus $18.2M

23-10-2026

Las Vegas Sands reported Q3 2026 net revenues of $3,216M, down 3.4% YoY from $3,331M, and net income attributable to the company of $304M, down 27.5% from $419M. Nine-month net revenues rose 6.3% to $9,955M, but nine-month net income attributable to LVS was roughly flat at $1,217M versus $1,232M (-1.2%), and total stockholders' equity turned negative to $(344)M as treasury stock purchases of $11,530M outpaced retained earnings.

• · Q3 2026 casino revenue fell to $2,370M from $2,506M, while casino operating expenses rose to $1,408M from $1,353M.
• · Q3 development expense fell to $37M from $72M, while general and administrative expense rose to $333M from $308M.
• · Nine-month provision for credit losses rose to $86M from $39M.
• · Nine-month operating cash flow rose to $2,283M from $1,819M, while capital expenditures were $807M versus $894M.
• · Loan receivable of $1,264M was fully repaid during the nine months, contributing to cash flow from investing activities.
• · Total debt declined to $15,444M from $15,784M at year-end 2025 as repayments of $2,507M exceeded proceeds of $2,153M.
• · Accumulated retained earnings grew to $5,010M, while treasury stock of $11,530M reflects nine-month repurchases of $2,502M.

23-10-2026

Badger Meter reported Q3 2026 net sales of $235.9M, essentially flat versus $235.7M in Q3 2025 (+0.1%), with diluted EPS of $1.24 versus $1.19 (+4.2%) supported by lower interest income offset by higher operating expenses and a lower tax provision. For the nine months ended September 30, 2026, net sales declined 5.1% to $660.5M from $696.0M, net earnings fell 14.0% to $93.0M from $108.1M, and diluted EPS fell 12.6% to $3.19 from $3.65, while cash declined to $67.9M from $226.0M following $94.4M in acquisitions and $119.0M in share repurchases.

• · Nine-month 2026 gross margin declined 5.2% to $273.9M, and nine-month selling, engineering and administration expenses rose 2.0% to $151.7M, compressing operating margin to 18.5% from 20.2%
• · Q3 2026 net earnings rose 2.4% despite flat sales, helped by a $1.3M lower interest income drag and a $0.3M lower tax provision
• · Net interest income fell sharply to $1.6M for nine months 2026 from $3.6M, reflecting lower average cash balances
• · Goodwill increased $67.2M (+28.5%) and intangible assets increased $39.0M (+32.9%) since December 31, 2025, consistent with acquisitions totaling $94.4M in the nine months
• · Other long-term liabilities rose 106.4% to $22.8M and deferred income tax liabilities rose to $16.6M from $3.5M, indicating new obligations tied to acquisitions
• · Accumulated other comprehensive income swung to a $(1.7)M loss from a $6.5M gain, driven by $(7.9)M foreign currency translation losses
• · Quarterly dividend per share increased 10.0% to $0.44 from $0.40 in Q3 2025; nine-month dividends declared rose 14.8% to $1.24 per share
• · Basic share count declined 2.3% YoY in Q3 (28.75M vs 29.42M) as treasury stock grew to 8.66M shares from 7.83M

23-10-2026

Hilltop Holdings reported Q3 2026 net income attributable to Hilltop of $24.9 million ($0.44 per diluted share), down 45.7% from $45.8 million ($0.74) in Q3 2025, as noninterest income fell 14.1% and noninterest expense declined 2.9%, partially offset by a 9.0% rise in net interest income. Nine-month income attributable to Hilltop was $99.3 million ($1.71 per diluted share), down 20.0% from $124.0 million ($1.95). Share count fell materially through buybacks, with 56.8 million shares outstanding at September 30, 2026 versus 59.5 million at December 31, 2025.

• · Q3 2026 principal transactions, commissions and fees fell 37.6% YoY to $46.2M, the largest drag on noninterest income
• · Q3 2026 provision for credit losses was $10.2M versus a $2.5M reversal in Q3 2025
• · Q3 2026 other comprehensive loss of $21.4M widened accumulated other comprehensive loss to $102.4M
• · Nine-month operating cash flow rose to $223.1M from $44.2M, while net cash used in investing activities increased to $400.3M
• · Hilltop repurchased $114.5M of common stock in the first nine months of 2026, reducing shares outstanding by roughly 2.7M since year-end 2025

23-10-2026

Five Point Holdings reported a net loss attributable to the Company of $(2,580) thousand for Q3 2026 versus net income of $21,071 thousand in Q3 2025, a swing driven mainly by a sharp drop in equity in earnings from unconsolidated entities ($(2,183) thousand vs. $70,137 thousand). Total revenues rose 8.3% YoY to $14,615 thousand, while nine-month net income attributable to the Company fell 87.3% to $6,054 thousand from $47,675 thousand, and nine-month operating cash flow turned negative at $(73,362) thousand versus $25,522 thousand a year earlier.

• · Q3 2026 management services revenue was $13.9M (+2.8% YoY) while management services costs rose to $5.6M from $5.5M, and nine-month management services costs jumped 67.3% to $18.1M, compressing margins
• · Land sales were negligible in Q3 2026 and nine-month 2026 land sales were a net negative $(211) thousand, with $(1,211) thousand of related-party land sales
• · Nine-month operating cash outflow of $(73.4)M was driven by a $(118.3)M increase in inventories, partly offset by $35.96M return on investment from the Great Park Venture
• · Nine-month financing outflows of $(57.1)M included a $(43.6)M related party reimbursement obligation payment
• · Cash and cash equivalents declined 15.7% to $358.7M since December 31, 2025, and total cash including restricted cash fell to $359.7M from $426.5M at year start
• · Q3 2026 included an $(2.2)M loss from unconsolidated entities versus $70.1M of income in Q3 2025, reflecting the absence of prior-year gains from the Great Park Venture
• · Q3 2026 SG&A fell 10.9% to $12.5M and interest income declined 37.2% to $2.8M, partially offsetting the revenue gain
• · Related party liabilities fell to $18.1M from $71.0M, and related party assets declined to $83.8M from $89.5M
• · Hearthstone Venture acquisition purchase price allocation recognized $69.8M of goodwill and $13.7M of intangible assets against $57.6M consideration, with $44.2M of redeemable noncontrolling interests
• · Operating properties revenue was essentially flat YoY at $0.7M in Q3 2026 and $1.9M for nine months

23-10-2026

Teledyne Technologies reported third-quarter 2026 net sales of $1,684.9 million, up 9.4% from $1,539.5 million in Q3 2025, and net income attributable to Teledyne of $272.8 million (diluted EPS $5.82), up from $220.7 million (diluted EPS $4.65). Nine-month net sales rose 9.0% to $4,907.5 million, but nine-month cash flow from operations, while up, was offset by a larger inventory build (-$193.7 million) and comprehensive income declined sharply to $665.0 million from $961.9 million due to a foreign exchange translation swing from a gain of $334.7 million to a loss of $92.9 million.

• · Q3 2026 gross margin widened: cost of sales rose only 7.5% ($945.5M vs $880.0M) against 9.4% sales growth.
• · Q3 2026 other income rose to $7.5M from $0.9M, supporting pre-tax income growth of 26.7%.
• · Q3 2026 effective tax rate was 21.3% ($74.0M on $346.8M), versus 19.3% in Q3 2025 ($52.9M on $273.8M), a headwind to net income growth.
• · Nine-month R&D expense increased 5.5% to $253.4M, even as Q3 R&D fell 5.8% to $78.6M.
• · Nine-month working capital absorbed cash: inventories rose $193.7M and accounts receivable/unbilled receivables used $30.3M, partly offset by accrued liabilities (+$90.3M) and payables (+$42.6M).
• · The $450.0M fixed rate senior notes were repaid in 2026, leaving current portion of long-term debt at $0.1M versus $450.1M at year-end 2025.
• · Nine-month purchases of treasury stock were $97.7M, up from $2.9M in the prior-year period; Q3 2026 repurchases alone were $94.8M.
• · Goodwill declined $9.1M and acquired intangibles declined $172.7M from December 2025, reflecting amortization and foreign currency translation.
• · Accumulated other comprehensive loss widened to $511.7M from $425.4M at year-end 2025, driven by a $92.9M nine-month FX translation loss.
• · Nine-month 2025 investing outflows of $840.9M were dominated by $764.2M in business acquisitions; 2026 investing outflows were $160.4M, with DD-Scientific at $53.4M net of cash acquired.
• · Nine-month 2026 diluted weighted average shares were 46.9M versus 47.4M in 2025, a 1.1% reduction supporting per-share growth.
• · Q3 2026 Q3 Other comprehensive income was $23.4M versus a loss of $(39.5)M in Q3 2025.

23-10-2026

Heritage Distilling (IPST) reported Q2 2026 total net revenues of $736,290 (down 44% YoY from $1,321,822), while six-month revenue rose slightly to $2,448,515 (up 1% from $2,413,805) on crypto revenue of $2,006,184 that did not exist in the prior year. Net loss widened sharply to $15,447,060 for the quarter and $82,192,049 for the six months, driven primarily by a $76,131,652 six-month change in fair value of intangible digital assets. Total assets fell to $29,601,769 from $108,758,070 at year-end 2025, and stockholders' equity dropped to $18,335,466 from $98,216,130.

• · Gross profit more than tripled for the six months ($1,577,981 vs $498,973), though the quarterly gross margin improvement is driven by the crypto segment, which carries no comparable prior-year revenue.
• · Accounts payable rose to $3,769,724 from $1,979,942 at year-end 2025 (+90%), while cash fell to $19,362, signaling tightening liquidity.
• · Working capital turned meaningfully negative: current liabilities of $9,806,018 exceed current assets of $3,063,234.
• · Net cash used in operating activities was $4,097,269 for the six months, up from $2,728,931, partly funded by $3,825,733 of digital asset sale proceeds.
• · Restructure costs post-close of $699,441 for the six months (Q2: $408,137) and a $192,401 Q2 other expense weigh on results.
• · Common shares outstanding rose to 721,578 from 482,554 at year-end after a reverse split; weighted-average shares rose to 1,168,984 in Q2 from 27,501, and per-share loss narrowed to $(13.30) from $(308.12) in Q2 2025.

23-10-2026

BTCS Labs Inc. reported no revenue for the three and nine months ended September 30, 2026, with a Q3 2026 net loss of $6,898 (vs. $6,467 in Q3 2025) and a nine-month net loss of $19,769. Cash rose to $19,081 at September 30, 2026, from $13,592 at December 31, 2025, supported by a $25,000 related-party note, while stockholders' deficit widened to $(6,177) from positive equity of $13,592.

• · No revenue was generated in any period presented, so the company has no operating income base to offset G&A costs.
• · Nine-month 2026 G&A of $19,511 is roughly 3x the nine-month 2025 figure of $6,467, though the 2025 comparison covers a partial period following the company's formation.
• · Basic net loss per share improved to $(0.01) in Q3 2026 from $(0.35) in Q3 2025, driven by the sharp increase in weighted average shares outstanding (500,000 vs. 18,568), not by lower losses.
• · The $25,000 related-party note is the company's only disclosed liability and carries accrued interest of $258, with no cash interest paid.
• · Cash on hand of $19,081 covers roughly three months at the Q3 2026 operating expense run rate of about $6,640, indicating limited liquidity runway without further financing.

23-10-2026

J.B. Hunt Transport Services reported Q3 2026 total operating revenues of $3.68 billion, up 20.4% YoY from $3.05 billion, and nine-month revenues of $10.23 billion, up 14.9% from $8.90 billion. Net earnings rose 0.9% YoY to $172.4 million for the quarter but diluted EPS increased 3.4% to $1.82, while nine-month net earnings grew 18.6% to $495.0 million. Operating expenses grew faster than revenue in the quarter (up 22.1%), compressing operating margin to 6.7% from 8.0%, and operating cash flow declined 14.3% YTD.

• · Operating margin compressed to 6.7% in Q3 2026 from 8.0% in Q3 2025 as rents and purchased transportation (up 31.9%) and fuel costs (up 58.8%) outpaced revenue growth
• · Operating cash flow fell 14.3% YTD to $1.11B despite higher net earnings, driven by a $451.1M increase in trade receivables
• · Long-term debt rose to $1.12B from $766.9M, with the $699.9M current portion repaid and new long-term issuances of $475.0M
• · Cash balance fell to $3.75M from $17.3M at year-end 2025, a 99.5% decline
• · Capital expenditures fell 34.1% YTD to $393.2M, while treasury stock purchases of $351.7M and dividends of $127.2M were funded partly through increased borrowing
• · Quarterly dividend increased to $0.45 per share from $0.44 a year earlier; share count declined about 2.2% YoY through buybacks

23-10-2026

GrafTech International's Q3 2026 net sales fell 2.7% YoY to $140.2M ($143,998K prior year), with the graphite electrode segment down 9.4% to $120.4M, partially offset by a 78% rise in by-products revenue to $19.8M. Operating loss widened to $22.7M from $5.1M, driven by a $13.9M restructuring charge, and net loss reached $46.8M versus $28.5M a year earlier. Nine-month net loss narrowed to $130.5M from $154.7M, helped by lower income tax expense and $12.3M of other income, but gross loss of $9.8M and operating cash outflow of $92.0M highlight continued operating pressure.

• · Gross loss of $9.8M for nine months 2026 versus gross profit of $8.7M a year earlier, driven by a $9.8M lower of cost or market inventory adjustment and cost of goods sold rising to $392.6M
• · Nine-month 2026 income tax expense of $3.1M, sharply lower than $44.1M in 2025
• · Interest payable rose to $23.6M from $4.8M at year-end 2025, and interest expense for Q3 was $25.9M
• · Total stockholders' deficit widened to $388.2M from $259.6M at December 31, 2025
• · Working capital pressure: inventories rose to $247.6M from $224.7M, and operating cash outflow was $92.0M versus $60.7M a year earlier
• · Accumulated amortization on intangibles rose to $120.4M; net intangible carrying amount fell to $21.9M from $27.1M
• · Net cash provided by financing of $104.6M, primarily from the $100.0M term loan draw, offset operating and investing outflows; cash fell to $134.3M

23-10-2026

Acuity Inc. (AYI) reported fiscal 2026 (year ended August 31, 2026) net sales of $4,641.8 million, up 6.8% YoY from $4,345.6 million, with net income rising 34.0% to $531.3 million and diluted EPS of $17.05 versus $12.53. Growth was driven by the AIS segment (net sales up 44.8% to $1,106.6 million), while the ABL segment's net sales declined 1.0% to $3,576.4 million. Cost of products sold rose only 1.1%, lifting gross margin 280 bps to 50.6%, though SG&A grew 8.6%.

• · Miscellaneous expense fell 82.3% (from $41.7M to $7.4M), a major contributor to net income growth outpacing operating profit growth
• · Current maturities of debt of $200.0M appear at August 31, 2026, versus none in the prior year, while long-term debt fell to $497.4M from $896.8M
• · Treasury stock grew to $2,939.1M from $2,649.6M, indicating continued share repurchases
• · Cash and cash equivalents rose 50.6% to $636.3M from $422.5M
• · Goodwill of $1,493.5M was subject to an annual impairment test; the auditor flagged the reporting-unit fair value estimate as a critical audit matter due to sensitivity to revenue growth and discount rate assumptions
• · Non-current liabilities table lists amounts due to non-guarantor affiliates of $100.2M at FY2026 year-end, with no comparable balance in FY2025
• · Intangible assets declined to $1,001.5M from $1,099.0M

23-10-2026

Halliburton reported Q3 2026 revenue of $5,703 million, up 1.8% YoY from $5,600 million, and net income attributable to the company of $417 million, versus $18 million a year earlier, with diluted EPS of $0.50 against $0.02. Results were supported by a 14.9% rise in Drilling and Evaluation revenue, but Completion and Production revenue declined 4.2% YoY and segment operating income fell 11.1%, while corporate costs and SAP S4 upgrade expense also rose.

• · Q3 2026 severance costs were $107 million, versus $169 million in Q3 2025; year-to-date severance was $107 million versus $276 million.
• · Q3 2026 gain on investments of $36 million partly offset charges; nine-month gain on investments totaled $100 million.
• · Cost of services rose 3.1% YoY in Q3 while cost of sales rose 1.0%, and general and administrative expense rose 15.5% to $67 million.
• · Cash and equivalents fell to $1,843 million from $2,206 million at year-end 2025, with the decrease in cash of $363 million year to date.
• · Accounts payable rose to $3,535 million and receivables rose to $5,515 million, with receivables growth consuming $610 million of operating cash year to date.
• · Operating cash flow of $1,465 million year to date fell 16.8% YoY, while capital expenditures declined 24.4% to $693 million.
• · Total shareholders' equity rose to $11,161 million; treasury stock increased to $7,260 million after $558 million of nine-month buybacks.
• · Total debt including current maturities was $7,162 million at September 30, 2026 versus $7,158 million at year-end 2025.
• · Interest expense net of interest income was $84 million in Q3, down from $88 million a year earlier.

23-10-2026

M/I Homes reported Q3 2026 revenue of $1,076.1M, down 4.9% from $1,131.8M in Q3 2025, and net income of $66.6M, down 37.5% from $106.5M, with diluted EPS of $2.56 versus $3.92. For the nine months, revenue fell 6.4% to $3,060.0M and net income fell 37.0% to $213.5M, while the company repurchased $150.2M of shares and ended the period with shareholders' equity of $3,252.6M, up 2.7% from year-end 2025.

• · Q3 2026 net cash from nine-month operations was $159.2M versus $146.1M in the prior-year period, while inventory rose $171.4M in the nine-month period (versus $314.5M a year earlier).
• · Mortgage loans held for sale fell from $309.1M to $232.6M (-24.8%) and notes payable bank for financial services fell from $276.9M to $230.4M.
• · Accounts payable rose 26.5% to $229.1M from $181.2M at year-end 2025, and treasury shares increased to 5,105,910 from 4,374,432.
• · Retained earnings rose to $3,481.5M from $3,268.0M, reflecting nine-month net income partly offset by no dividends recorded in the period.
• · Total liabilities were essentially flat at $1,607.6M versus $1,610.9M at year-end 2025.

23-10-2026

Texas Instruments reported Q3 2026 revenue of $6,055 Million, up 27.7% YoY from $4,742 Million, with net income of $2,425 Million (up 77.8% YoY) and diluted EPS of $2.62 (up from $1.48). Growth was driven by Analog (+31.7% revenue) and Embedded Processing (+21.0%), while the Other segment revenue declined 5.9% YoY and interest and debt expense was flat at $141 Million, and operating cash flow for the nine months rose 56.0% to $7,642 Million while capital expenditures fell 54.4% to $1,653 Million.

• · Europe, Middle East and Africa revenue grew 24.2% YoY to $1,207 Million, while Japan grew 17.9% to $369 Million and Rest of world grew 40.5% to $104 Million
• · Nine months 2026 cash flow from investing was -$2,736 Million versus -$763 Million in 2025, driven by lower capex offset by CHIPS Act proceeds of $1,104 Million
• · Nine months 2026 income tax provision rose to $807 Million from $500 Million despite higher pre-tax income
• · Acquisition charges of $41 Million were recorded in the nine months of 2026, with no comparable charges in 2025
• · Long-term debt declined to $12,905 Million from $13,548 Million at year-end 2025, and cash plus short-term investments rose to $8,142 Million

23-10-2026

Orchid Island Capital reported a net loss of $109.7 million for the nine months ended September 30, 2026, versus net income of $55.6 million a year earlier, and a Q3 2026 net loss of $178.9 million versus net income of $72.1 million in Q3 2025. Net interest income rose sharply to $176.2 million (from $69.8 million) on a larger portfolio, but unrealized losses on mortgage-backed securities of $710.4 million were only partly offset by $444.1 million of hedging gains. Book value fell to $1.17 billion from $1.37 billion at year-end 2025, driven by the losses, $69.0 million of declared dividends in the first quarter alone, and $38.5 million of share repurchases in the first nine months, partly offset by share issuances.

• · Net loss per share was $(0.56) for nine months and $(0.90) for Q3 2026, versus income per share of $0.48 and $0.53 a year earlier
• · Net gain on RMBS sales was $0.9M for nine months 2026 versus a $9.3M loss in 2025
• · Repurchase agreement borrowing rate averaged 3.99% at September 30, 2026, with overnight-to-90-day tranches all near 4.00%
• · Total cash, cash equivalents and restricted cash decreased to $614.0M from $724.6M at year-end 2025
• · Operating cash flow was $195.3M for nine months 2026 versus $72.2M in 2025

23-10-2026

Selective Insurance Group reported Q3 2026 net income of $128.7 million, up 11.6% from $115.3 million in Q3 2025, and diluted EPS of $2.11 versus $1.85 a year earlier. Net premiums earned declined 2.0% year over year to $1,180.2 million, and net realized and unrealized investment results swung to a $19.4 million loss from a $8.1 million gain. Stockholders' equity fell to $3,445.7 million from $3,608.98 million at year-end 2025, driven by a $340.1 million nine-month increase in accumulated other comprehensive loss.

• · Q3 2026 net premiums earned fell 2.0% YoY while nine-month net premiums earned grew 1.7%, indicating the top-line slowdown was concentrated in the quarter
• · Q3 2026 unrealized losses on investment securities in OCI totaled $267.3M, versus $62.6M of gains a year earlier
• · Q3 2026 comprehensive loss of $138.1M contrasts with $178.7M comprehensive income in Q3 2025
• · Loss and loss expense incurred fell 6.9% YoY in Q3 2026, partly offsetting the premium decline
• · Other insurance expenses rose 12.8% YoY in Q3 2026 to $143.8M
• · Reserves for loss and loss expense rose 10.8% since year-end 2025 to $8.01B, while unearned premiums declined 0.8%
• · Operating cash flow was $817.7M for nine months 2026, slightly below $856.8M in 2025 (a 4.6% decline)
• · Share repurchases of $123.0M in nine months 2026 reduced common shares outstanding to 58,995,453

23-10-2026

QuantumScape reported a Q3 2026 net loss of $84.5M (vs. $105.8M in Q3 2025, a 20% narrowing), with operating expenses down 20% YoY to $92.4M. Cash and cash equivalents fell sharply to $75.6M from $230.5M at December 31, 2025, though total cash plus marketable securities of roughly $820M remains. Nine-month net loss was $283.5M, improving 15% from $334.9M, while the balance sheet weakened as total stockholders' equity declined to $995.3M from $1,169.0M.

• · Cash and cash equivalents dropped to $75.6M from $230.5M, a 67% decline, while marketable securities held roughly flat at $744.2M, shifting liquidity toward securities.
• · Accumulated deficit widened to $4.08B, and total stockholders' equity fell 14.9% since year-end 2025 to $995.3M, despite $63.3M of stock-based compensation and a $28.9M related-party capital contribution.
• · Net cash used in operating activities improved 8% YoY to $171.3M for the nine months, and no common stock was issued in 2026 compared with $268.7M of proceeds in the prior-year period.
• · Total assets declined 14.4% since December 31, 2025 to $1.12B, driven largely by a 23% reduction in net property and equipment to $219.0M.
• · Total current liabilities were $51.8M and total liabilities were $123.7M at September 30, 2026, versus $61.5M and $139.2M at year-end 2025.