US Earnings Financial Results SEC Filings — October 26, 2026

26-10-2026

Bone Biologics Corp reported a Q3 2026 net loss of $617,651 (vs. $666,737 in Q3 2025, an improvement of about 7.4%) and a nine-month net loss of $2,157,341 (vs. $2,424,348, a decrease of about 11.0%). Cash rose to $6,088,085 at September 30, 2026 from $5,334,322 at December 31, 2025, primarily from a $2,639,667 net private placement of pre-funded warrants and warrants, though nine-month operating cash burn of $1,854,997 was modestly lower than the $1,976,388 in the prior-year period. Stockholders' equity increased to $5,951,670 from $5,377,548, while the company generated no revenue in either period.

• · Company generated no revenue in Q3 or the nine months of 2026 or 2025
• · Research and development expense rose 29.2% in Q3 2026 YoY even though nine-month R&D fell 13.7%
• · Financing inflows fell 44.5% YoY (2026 nine-month $2.61M vs. 2025 $4.70M), and 2026 proceeds came from a private placement rather than a public offering
• · Warrant liability declined to $198 from $703 at December 31, 2025
• · Accumulated deficit reached $90,287,710, up from $88,130,369 at December 31, 2025
• · Q3 2026 weighted average shares of 3,737,327 more than doubled vs. Q3 2025 (1,795,097), reflecting dilution from pre-funded warrant exercises and private placement
• · Deferred offering costs of $52,666 were capitalized, suggesting a pending financing transaction
• · Warrants outstanding of 7,639,942 with weighted average exercise price of $5.74 represent significant potential future dilution

26-10-2026

Ladder Capital Corp reported Q3 2026 net income attributable to Class A shareholders of $65,865 thousand ($0.53 diluted EPS), up sharply from $19,189 thousand ($0.15) in Q3 2025, largely driven by a $65,627 thousand gain on real estate. Quarterly net interest income declined to $28,830 thousand from $34,163 thousand (down about 15.6% YoY), and fee and other income swung to a $5,526 thousand loss, while total assets grew to $6,044,678 thousand from $5,152,550 thousand at year-end 2025 and debt obligations rose to $4,346,438 thousand.

• · Nine-month diluted EPS was $0.66 versus $0.38 a year earlier, while nine-month net interest income fell to $85,616 thousand from $89,344 thousand.
• · Interest expense rose 37.3% YoY in Q3 2026 ($51,616 thousand vs $37,605 thousand), outpacing 12.1% growth in interest income, compressing net interest margin.
• · Other liabilities increased to $145,690 thousand from $52,524 thousand at year-end 2025.
• · Treasury stock purchases totaled $29,652 thousand over nine months, and shares outstanding declined to 125,992,003 from 127,233,559.
• · Q3 2026 compensation and employee benefits rose 28.9% YoY to $16,174 thousand, and investment related expenses more than doubled to $1,900 thousand from $855 thousand.
• · Nine-month operating cash flow was $42,314 thousand, roughly flat versus $41,656 thousand, while net investing outflows were $732,284 thousand.

26-10-2026

Atlantis Glory Inc. (AGLY) reported no revenue for the three and nine months ended September 30, 2026, with a net loss of $7,575 for the quarter (vs. $7,675 in Q3 2025, a 1.3% decrease) and $24,377 for the nine months (vs. $23,854 in 2025, a 2.2% increase). The company remains a shell-like entity with zero total assets and a growing stockholders' deficit of $235,005, up from $210,628 at December 31, 2025, funded primarily by related-party advances.

• · Company generated zero revenue and holds zero total assets, cash, and capital expenditure in all periods presented
• · Expenses are limited to audit, professional, and transfer agent fees, indicating minimal operations
• · Operations are funded entirely by related-party advances (director-linked entity), which rose $33,497 in 9M 2026
• · Accumulated deficit reached $1,170,784 as of September 30, 2026 (up from $1,146,407)
• · Earnings per share is $(0.00) in all periods given 603,970,000 weighted average shares

26-10-2026

Seebeks Corp. reported a net loss of $11,916 for the three months ended September 30, 2026, narrowing from a net loss of $22,681 in the prior-year quarter (a 47.5% reduction). The company generated first-time reported revenue of $10,100 versus none in the prior-year period, but stockholders' deficit widened to $(26,883) from $(16,412) at June 30, 2026, and deferred revenue and related-party payables continued to build. Overall performance is mixed: losses improved and cash increased, while the balance sheet weakened.

• · Net loss per share was $(0.00) in both periods despite the lower absolute loss, reflecting the expanded share count (6.7M weighted average vs. 3.0M prior year).
• · Net cash from operations turned positive at $4,593 versus a $(15,034) outflow a year earlier, driven largely by an $8,000 increase in deferred revenue and a $5,700 increase in related-party payables.
• · Stockholders' deficit grew by about $10,471 in one quarter, as the $11,916 net loss outweighed the $1,445 equity issuance.
• · The related party loan of $62,532 was unchanged, while related-party payables rose to $34,200, increasing reliance on insider funding.
• · Deferred tax assets are fully offset by a valuation allowance, so no tax benefit is recognized; the company's cumulative accumulated deficit reached $65,073.
• · The Segment table describes SaaS subscriptions for individuals and small businesses, on-premises license-plus-services for mid-size businesses, and a planned hybrid offering for consultants/finance teams.

26-10-2026

Hawkins Inc. reported fiscal Q2 2027 (three months ended September 27, 2026) net income of $27.8M, up 23.0% YoY from $22.6M, with sales rising 11.9% YoY to $313.8M and diluted EPS of $1.34 versus $1.08. For the six months, net income was $56.0M (up 8.2% YoY) and diluted EPS was $2.69 versus $2.48, while sales grew 9.7% to $629.5M. Performance was mixed: Industrial Solutions sales rose 9.8% and Food & Health Sciences grew 5.2%, but SG&A expense rose 3.0% in the quarter and interest expense fell 31.0%, and the company also spent $5.2M on acquisitions and $18.6M on share repurchases over the six months.

• · Other income declined 63.4% in Q2 (to $264K from $721K) though six-month other income was roughly flat (+1.6%).
• · Income tax expense rose 42.7% in Q2 to $11.7M from $8.2M, an effective tax rate of about 29.7% versus 26.7% a year earlier, which tempered the net income gain.
• · Working capital build: inventories rose 18.9% to $92.9M and trade receivables rose 6.8% since March 2026, consuming cash in the six-month period.
• · Acquisition spending fell sharply to $5.2M over six months from $162.5M in the prior-year period, indicating a much slower M&A pace versus the prior year.
• · Additional paid-in capital dropped from $32.7M to $14.7M since March 2026, driven by share repurchases and payroll-tax share surrenders.
• · Dividend per share increased to $0.20 in Q2 from $0.19 a year earlier.

26-10-2026

Public Storage reported Q3 2026 total revenues of $1,366.2 Million, up 11.6% from $1,224.0 Million in Q3 2025, and nine-month revenues of $3,816.8 Million, up 5.8% YoY. However, Q3 net income allocable to common shareholders fell 32.3% to $312.3 Million (diluted EPS $1.69 vs. $2.62), driven by a sharp rise in depreciation and amortization ($412.6 Million vs. $290.4 Million) and $114.6 Million of transaction and integration expense tied to acquisitions. Total assets grew 43.5% to $28,997.6 Million following significant acquisition activity.

• · Net income allocable to common shareholders in 9M 2026 rose 9.8% to $1239.33 Million, while Q3 2026 declined 32.3%, indicating the acquisition-driven cost step-up hit mainly in the most recent quarter.
• · Self-storage cost of operations rose 13.2% in Q3 2026 ($333.19M vs. $294.47M), roughly in line with revenue growth but ancillary cost of operations rose 20.1% ($43.70M vs. $36.39M).
• · Distributions paid to common and preferred shareholders fell 31.3% in 9M 2026 to $1186.29 Million from $1727.55 Million, reflecting a lower paid-distribution base in the period despite higher payable balances.
• · Dividends and distributions payable jumped to $583.26 Million at September 30, 2026 from $1.90 Million at year-end 2025, a non-cash supplemental item that shifts cash outflows into Q4 2026.
• · Interest expense rose 28.7% in Q3 2026 to $102.53 Million, and notes payable increased 17.0% to $11992.03 Million as the company financed acquisitions with debt, a $500 Million term loan and $200 Million of commercial paper.
• · Operating cash flow declined 7.4% over nine months to $2272.09 Million, while acquisition spending increased 128.6% to $1862.71 Million, implying acquisitions were funded largely by new debt and equity issuance rather than internal cash generation.
• · Common shares outstanding increased 6.5% to 186,843,230 following issuance of 11,217,966 shares tied to acquisitions, and preferred shares increased with 15,237,685 new shares issued in connection with acquisitions.
• · Noncontrolling interests rose to $717.60 Million from $93.71 Million, driven by $2013.44 Million of OP common units issued in connection with acquisitions in Q3 2026.
• · Foreign currency exchange swung to a $68.73 Million gain in 9M 2026 from a $213.87 Million loss in 9M 2025, a major driver of nine-month pre-tax income.
• · Real property held for sale increased to $152.26 Million from $7.96 Million, and notes receivable rose to $445.31 Million from $142.11 Million.
• · Preferred shareholder allocations rose 11.0% in Q3 2026 to $54.05 Million from $48.68 Million, a fixed-dividend burden that continues to grow with preferred issuance.

26-10-2026

Rambus reported Q3 2026 total revenue of $218.3M, up 22.3% YoY from $178.5M, with net income of $74.6M versus $48.4M a year earlier (+54.1%) and diluted EPS of $0.69 versus $0.44. Nine-month revenue rose 17.1% to $605.9M and net income rose 21.3% to $202.0M. Growth was not uniform: Q3 royalties rose 18.2% and contract revenue rose 34.8%, but Q3 R&D expense was essentially flat (-0.3%) and Q3 cash and cash equivalents fell 39.5% from year-end to $110.5M while inventories nearly doubled, and the company spent $135.9M on share repurchases in the quarter.

• · Q3 2026 royalties grew 18.2% but were not the fastest-growing line; contract and other revenue grew 34.8%
• · Q3 2026 R&D expense was flat YoY (-0.3%) while SG&A rose 29.2%, compressing the operating expense mix toward go-to-market spending
• · Inventories nearly doubled (+97.8%) since December 31, 2025 to $87.2M, while cash and cash equivalents fell 39.5% to $110.5M
• · Accounts payable fell 35.0% since year-end to $23.3M, and deferred tax assets declined 18.0% to $86.5M, reducing the tax benefit that boosted prior-year results
• · Additional paid-in capital declined 11.2% since year-end, reflecting $138.9M in nine-month repurchases and $50.0M in net employee stock plan withholding
• · Q3 2026 provision for income taxes fell to $16.0M from $20.9M despite higher pre-tax income, a key driver of the net income outperformance versus operating income growth
• · Restructuring charges of $3.5M were recorded in the first nine months of 2026, with none in the comparable 2025 period

26-10-2026

Gorman-Rupp Co (GRC) reported Q3 2026 net sales of $193,254 thousand, up 11.8% from $172,825 thousand in Q3 2025, and net income of $22,711 thousand versus $11,344 thousand, roughly doubling. For the nine months, net sales rose 7.7% to $555,912 thousand and net income rose 52.7% to $59,983 thousand. However, Fire end-market sales declined 7.8% for the nine months (to $92,876 thousand from $96,660 thousand), and inventories and cash flow from operations were mixed, with accounts receivable absorbing $21,100 thousand of working capital.

• · Nine-month diluted EPS of $2.27 vs $1.49 in 2025; Q3 EPS of $0.86 vs $0.43
• · Accounts receivable increased to $109,014 thousand from $88,378 thousand at year-end, consuming $21,100 thousand of operating cash in the nine months
• · Inventories declined to $84,904 thousand from $96,457 thousand, releasing $8,063 thousand of cash
• · Current portion of long-term debt fell to zero from $23,125 thousand; total long-term debt reduced to $250,232 thousand from $284,406 thousand
• · Agriculture (+21.0% in Q3) and Construction were growth drivers, while Fire declined 7.8% for the nine months and Repair parts declined 1.3%
• · Cash dividends of $0.19 per share paid each quarter in 2026 versus $0.185 in 2025
• · Other comprehensive loss of $(219) thousand for nine months 2026 versus income of $4,976 thousand in 2025, driven by cumulative translation adjustments

26-10-2026

Alexandria Real Estate Equities reported a Q3 2026 net loss attributable to common stockholders of $638.5 million ($3.74 per diluted share) versus a $234.9 million loss ($1.38 per share) in Q3 2025, driven primarily by real estate impairments of $637.9 million in the quarter. Total revenues declined 10.8% year over year to $671.2 million for the quarter and 11.8% to $2,005.0 million for the nine months, while nine-month net loss attributable to common stockholders narrowed to $351.4 million from $356.1 million, aided by a $363.1 million gain on early extinguishment of debt. Balance sheet total assets were essentially flat at $34.05 billion versus $34.08 billion at year-end 2025, and the company issued $1.0 billion of junior subordinated notes while reducing unsecured senior notes payable.

• · Net loss before noncontrolling interests was $598.9M in Q3 2026 versus $197.8M in Q3 2025, a substantial deterioration
• · Investment income swung from a $52.5M loss in 9M 2025 to $152.6M income in 9M 2026, offsetting part of the operating pressure
• · Q3 2026 dividends declared were $0.72 per share, with dividends paid on common stock falling to $371.4M from $684.4M over nine months
• · Nine-month 2026 net cash from operating activities declined 20.5% to $875.4M versus $1,101.7M in 2025
• · Share repurchases were zero in 2026 versus $208.2M in 2025; commercial paper borrowings rose to $1,091.2M from $353.2M at year-end
• · Redeemable noncontrolling interests fell to $9.1M from $58.8M at year-end 2025

26-10-2026

Clearwater Paper reported Q3 2026 net sales of $384.9 million, down 3.5% from $399.0 million in Q3 2025, and a net loss of $1.6 million versus a $53.3 million loss a year earlier (which included a $48.0 million goodwill impairment). For the nine months, net sales fell 4.2% to $1,120.0 million and net loss narrowed to $35.9 million from $56.9 million; operating cash flow rose to $100.1 million from $7.3 million, though the company took on substantial new debt, with restricted cash of $276.7 million set aside for debt redemption.

• · Nine-month cost of sales rose 3.7% to $1,110.1M on 4.2% lower sales, compressing gross margin materially despite Q3 cost of sales falling 4.4%.
• · Total debt rose to about $567.4M (current $274.7M plus long-term $292.7M) from $346.1M at year-end, driven by $305.0M of new borrowings; $276.7M of restricted cash is earmarked for debt redemption.
• · Q3 2026 included a $1.4M net other operating credit, versus $1.5M charge in Q3 2025; nine-month other operating charges swung to a $20.1M credit from a $20.4M charge.
• · Income tax benefit was $15.2M for nine months 2026 versus $6.3M in 2025, and deferred tax liabilities declined to $54.1M from $68.2M.
• · Early debt extinguishment cost of $1.1M recorded in Q3 2026, alongside $2.6M of debt issuance costs paid in the nine-month period.
• · Nine-month inventory reduction of $30.6M and receivables decrease of $24.5M contributed to operating cash flow improvement, while accounts payable increased $16.1M versus a $65.0M decrease in 2025.
• · Cash paid for income taxes was negative $29.1M in 2026 (net refunds) versus $57.4M paid in 2025.
• · Stockholders' equity declined to $794.2M from $825.3M at year-end, primarily from the year-to-date net loss of $35.9M.

26-10-2026

PriceSmart's fiscal 2026 annual report (10-K) shows net income of $166.6 million, up from $147.9 million in fiscal 2025, and Adjusted EBITDA of $360.5 million versus $320.7 million, both increases. Consolidated net merchandise sales grew 11.7% to $5.75 billion, or 8.4% on a constant-currency basis, with Colombia (+34.5%) the standout while Central America (+9.6%) and the Caribbean (+6.7%) grew more modestly, and Caribbean constant-currency growth was slightly ahead of its reported growth due to a currency headwind. Growth was partly flattered by foreign exchange, which contributed about 3.3 percentage points to consolidated sales growth.

• · Caribbean comparable net merchandise sales growth slowed to 5.7% from 7.2% in the prior year, a deceleration not highlighted in the headline results
• · Caribbean constant-currency comparable growth (5.9%) was slightly above reported growth (5.7%) due to a 0.2 point FX headwind
• · Central America's share of net merchandise sales declined from 60.7% to 59.6%, while Colombia's share rose from 11.7% to 14.1%
• · Consolidated comparable net merchandise sales growth was 9.6% reported but only 6.4% at constant currency, meaning roughly 3.2 points of growth came from FX
• · Membership income as a share of net merchandise sales was about 1.8%, essentially unchanged from the prior year's 1.7%
• · Other revenue grew 7.9%, with rental income up 24.6% and miscellaneous income up 4.7%

26-10-2026

Brixmor Property Group and Brixmor Operating Partnership reported Q3 2026 results with total revenues of $359.6M, up 5.5% YoY from $340.8M, and net income of $88.1M versus $94.2M a year earlier, a 6.5% decline. Nine-month revenues rose 5.0% to $1,068.6M and nine-month net income rose 16.2% to $289.6M, helped by $70.8M of real estate gains versus $58.8M in the prior-year period. Performance is mixed: top-line growth and higher nine-month earnings are offset by lower quarterly net income, higher interest expense, and a sharp drop in quarterly gains on sale.

• · Q3 2026 operating expenses fell 3.8% YoY to $221.6M, largely due to a $15.4M drop in impairment charges ($0.7M vs $16.1M), so underlying operating cost growth was modest.
• · Q3 2026 diluted EPS of $0.28 declined from $0.31, while nine-month diluted EPS rose to $0.94 from $0.81.
• · Cash and cash equivalents fell to $164.4M from $334.4M at year-end 2025, and nine-month net cash used in investing ($180.5M) and financing ($513.5M) activities exceeded operating cash generation.
• · Debt obligations declined to $5,323.0M from $5,494.8M at year-end 2025, reflecting $600.7M of unsecured note repayments against $398.5M of new notes issued.
• · Q3 2026 dividends and interest income rose to $1.4M from $1.2M, while nine-month dividends and interest income more than doubled to $8.5M from $4.1M.
• · The Operating Partnership's Q3 2026 net income attributable to common unitholders ($87.8M) is slightly below the Property Group's ($87.8M, equal) but its capital structure includes $30.8M of redeemable preferred units not present in the parent's equity presentation.

26-10-2026

The Hartford reported Q3 2026 net income of $1,323 million, up 22.5% from $1,080 million in Q3 2025, and nine-month net income of $3,477 million, up 28.5% from $2,705 million. Total revenues rose 4.0% in Q3 to $7,220 million, but comprehensive income swung to a loss of $149 million (vs. $1,461 million income a year earlier) because of a $1,472 million pre-tax-adjusted OCI decline driven by unrealized losses on AFS fixed maturities. Net realized losses widened to $116 million in Q3 from $17 million, and stockholders' equity was essentially flat at $18,873 million versus $18,979 million at year-end 2025.

• · Personal automobile revenue fell 8.1% YoY in Q3 2026 ($587M vs. $639M) and 6.3% for nine months, weighing on Personal Insurance, which declined 4.7% in the quarter.
• · Q3 2026 net realized losses of $116M were sharply wider than $17M a year earlier, offsetting part of the earnings gain.
• · Q3 2026 OCI loss of $1,472M was driven by a $1,420M unrealized loss on AFS fixed maturities, pushing AOCI to $(3,843)M from $(2,057)M at year-end 2025.
• · Reinsurance recoverables fell to $5,601M from $7,191M at year-end 2025, a $1,585M cash-flow tailwind for nine-month operating cash flow.
• · Total treasury stock acquired was $1,391M in nine months (cash), and Q3 dividends per common share rose to $0.60 from $0.52 (+15.4%).
• · Income tax expense rose 25.0% in Q3 to $321M, implying a higher effective tax rate (~20.3% vs. ~17.9%).

26-10-2026

Acumen Pharmaceuticals (ABOS) reported its Q3 2026 10-Q for the period ended September 30, 2026, showing a net loss of $25.4 million for the quarter versus $26.5 million a year earlier (a 4% improvement), and a nine-month net loss of $78.8 million versus $96.2 million. Total stockholders' equity fell to $34.6 million from $70.4 million at December 31, 2025, and cash, cash equivalents and marketable securities declined to $78.6 million from $116.9 million, while total debt rose to $26.3 million from $31.2 million on a long-term-to-short-term reclassification.

• · Total debt fell from $31.2M to $26.3M, but short-term debt rose to $20.4M from $8.8M, implying a near-term repayment obligation
• · Accounts payable rose to $6.1M from $0.6M, a notable increase in near-term obligations
• · Total current liabilities increased 50% to $45.1M from $30.0M, while total current assets fell to $85.1M from $122.3M
• · Accumulated deficit reached $525.3M, up from $446.5M at year-end 2025
• · Operating cash burn of $68.9M in 9M 2026 was 29% lower than $96.4M in 9M 2025
• · Q3 2026 G&A rose 3.4% YoY to $4.7M, the only operating expense line that increased

26-10-2026

Martin Midstream Partners L.P. (MMLP) reported Q3 2026 total revenues of $231.7M, up 37.3% YoY from $168.7M, driven by a sharp rise in sulfur services product sales (+100.9% to $57.4M) and transportation revenue (+13.9% to $56.6M). However, the company still posted a net loss of $4.1M for the quarter (vs. a $8.4M loss a year earlier), and nine-month net loss narrowed to $8.3M from $11.9M. Operating cash flow turned negative at $(6.5)M for the nine months versus $23.7M in the prior-year period, and partners' deficit widened to $(94.5)M.

• · Specialty products cost of products sold rose to $79.8M in Q3 2026 from $54.8M, and sulfur services cost of products sold rose to $47.1M from $20.9M, compressing margins despite higher revenue
• · Net cash used in investing activities was $(37.3)M for nine months, including $(27.8)M in PP&E payments and $(13.6)M in plant turnaround costs
• · Total debt payments and proceeds were roughly balanced, with long-term debt increasing to $476.6M from $428.0M to fund operations and investment
• · Inventories rose to $65.3M from $50.2M and other current assets to $29.6M from $12.3M, tying up working capital
• · Income tax expense for nine months was $(1.8)M versus $(3.9)M in the prior-year period
• · Gain on sale of PP&E for nine months was $4.9M, up from $1.5M, supported by $5.5M in asset sale proceeds

26-10-2026

Piedmont Realty Trust reported a Q3 2026 net loss applicable to Piedmont of $21.0 million ($0.17 per share), wider than the $13.5 million loss ($0.11 per share) in Q3 2025, as total revenues rose 8.7% to $151.2 million. Nine-month revenues grew 3.9% to $438.7 million, but nine-month net loss applicable to Piedmont widened to $45.0 million from $40.4 million, driven by a $20.2 million loss on early extinguishment of debt in Q3 2026. Operating cash flow improved to $116.9 million from $89.6 million over nine months, while the company repurchased $50.0 million of common stock and issued $40.0 million through its ATM program.

• · Q3 2026 loss on early extinguishment of debt of $20.2M, with $19.2M in premiums paid to repurchase senior notes over nine months, is a material drag on earnings
• · Cumulative distributions in excess of earnings grew to $(2,272.4)M, and dividends paid fell to just $0.1M in 2026 from $30.9M in 2025
• · Cash and cash equivalents rose to $3.9M from $0.7M at year-end 2025, while debt issuance of $670.3M was offset by $559.1M of repayments
• · Q3 2026 general and administrative expense rose 19.1% YoY to $9.1M, while property operating costs rose 7.4% to $60.0M
• · Net loss applicable to Piedmont widened in Q3 2026 despite a $8.9M gain on sale of real estate assets; nine-month capitalized expenditures were $118.0M versus $115.8M in the prior year
• · Total stockholders' equity declined to $1,448.4M from $1,496.7M at December 31, 2025, and common shares outstanding fell to 123.8M from 124.5M

26-10-2026

WD-40 Company reported FY2026 (fiscal year ended August 31, 2026) total net sales of $687,993 thousand, up 11% from $619,985 thousand in FY2025, with gross profit up 11% and income from operations up 5%. However, net income declined 10% to $82,346 thousand and diluted EPS fell 9% to $6.08, reflecting pressure below the operating line. Performance was mixed by product line: WD-40 Multi-Use Product and WD-40 Specialist grew strongly, while HCCP sales declined 24% following the sale of that business.

• · Net income fell 10% despite 11% sales growth and 5% operating income growth, implying higher non-operating costs or tax expense; the filing excerpt does not itemize the cause
• · Operating expenses rose 14% versus 11% sales growth, compressing operating leverage
• · HCCP sales declined 24% year over year (to $22.1M from $29.0M), with the HCCP business sold and EMEA HCCP sales falling to zero
• · Volume contributed $28.2M of the $35.6M Americas sales increase while average selling price contributed $3.2M and currency $4.2M; Q3 volume was the dominant driver at $21.1M
• · Constant-currency EMEA growth was 3% (reported growth was 10% after a $15.0M currency benefit), so currency flattered EMEA results
• · Asia-Pacific Q1 volume was a $3.8M decline in the prior-year comparison table; Asia-Pacific grew 8% constant-currency for the full year
• · Gross margin improved 20 basis points to 55.3%, while the diluted share count declined 1% to 13.497M shares

26-10-2026

Greenbrier reported FY2026 (year ended August 31, 2026) revenue of $2,461.1 million, down 24.0% from $3,240.2 million in FY2025, and net earnings attributable to Greenbrier of $79.0 million, down 61.3% from $204.1 million. Manufacturing revenue fell 25.6% to $2,266.5 million and manufacturing deliveries fell 31.9% to 13,900 units, while Leasing & Fleet Management was the bright spot, with revenue up 0.7% and earnings from operations up 22.3% to $139.1 million. Diluted EPS declined to $2.49 from $6.35.

• · Consolidated margin fell to 13.6% from 18.7%, with manufacturing margin compressing to 9.5% from 15.9%
• · Net cash from operating activities dropped sharply to $39.6 Million (M) from $265.7 Million (M), a decline of about 85%
• · Total debt, net rose to $1,837.4 Million (M) from $1,750.9 Million (M), with non-recourse debt up to $1,065.5 Million (M) from $979.7 Million (M)
• · Net capital expenditures fell to $86.5 Million (M) from $203.1 Million (M), aided by asset sale proceeds of $192.8 Million (M) versus $77.3 Million (M)
• · Cash and cash equivalents declared at $235.1 Million (M), down from $306.1 Million (M); net decrease in cash and restricted cash of $69.2 Million (M)
• · Leasing & Fleet Management margin expanded to 60.7%... (gross margin declined 2.9 pts) while its operating margin rose to 71.5% from 58.8%
• · Manufacturing earnings from operations fell 68.0% to $120.8 Million (M) from $377.4 Million (M)

26-10-2026

H2O America reported Q3 2026 operating revenue of $250.2M, up 4.0% YoY from $240.6M, and net income of $43.0M versus $45.1M, down 4.6% YoY. Diluted EPS was $0.99 versus $1.27, a 22.0% decline, reflecting a substantially larger share count after heavy equity issuance. Results were mixed: top-line growth and higher purchased water costs and administrative expense were offset by lower power costs, higher depreciation, and a much larger number of shares outstanding.

• · Net income for Q3 2026 rose sequentially to $43.0M from $26.6M in Q2 2026, but this is off a smaller base than the prior-year quarter.
• · Cash and cash equivalents increased to $573.0M from $20.7M at year-end 2025, driven by $618.6M of net common stock issuance proceeds in 9M 2026.
• · Lines of credit rose to $200.3M from $86.8M at year-end 2025 (+130.6%), and long-term debt increased modestly to $1.88B.
• · Power expense fell 46.8% YoY in Q3, a significant offset to the 32.0% increase in purchased water costs.
• · Operating cash flow for 9M 2026 was $184.7M, up 1.9% from $181.3M in 9M 2025.
• · Diluted EPS declined 22.0% YoY in Q3 despite net income declining only 4.6%, because weighted diluted shares rose 22.0%, indicating dilution from equity issuance.

26-10-2026

Custom Truck One Source (CTOS) reported Q3 2026 total revenue of $495.2M, up 2.7% YoY from $482.1M, with net income of $2.3M versus a $5.8M loss in Q3 2025, and gross profit rising 12.4% to $113.3M. Nine-month results show revenue of $1,520.3M (up 7.4%) and net income of $8.6M versus a $51.9M loss a year earlier. However, equipment sales declined 3.5% YoY in the quarter to $309.6M, parts sales and services fell 4.1% to $32.9M, transaction expenses rose 161% to $8.5M, and comprehensive income was dampened by a $2.2M foreign currency translation loss for the nine months.

• · Q3 2026 cash and cash equivalents increased to $14.6M from $6.3M at December 31, 2025, while nine-month operating cash flow fell 11.8% YoY to $231.7M
• · Inventory rose 9.1% to $1,015.7M since year-end 2025, with a nine-month inventory cash outflow of $83.4M versus a $15.8M inflow a year earlier
• · Q3 2026 transaction expenses rose 161% YoY to $8.5M, weighing on operating margin despite higher gross profit
• · Accumulated other comprehensive loss widened to $12.8M, driven by a nine-month foreign currency translation loss of $2.2M versus a $3.1M gain in 2025
• · Floor plan payables - trade increased to $359.3M from $291.2M at year-end 2025, while non-trade floor plan payables rose to $371.2M
• · Nine-month Canada revenue declined 0.8% YoY to $30.1M, even as Q3 Canada revenue grew 35.8%
• · Diluted EPS of $0.01 in Q3 2026 versus $(0.03) in Q3 2025; nine-month diluted EPS of $0.04 versus $(0.23)

26-10-2026

Agilysys reported fiscal Q2 2027 results (quarter ended September 30, 2026) with total net revenue up 17.7% YoY to $93.4M (vs. $79.3M) and net income up 12.5% to $13.2M, with diluted EPS of $0.46 versus $0.41. Gross margin expanded to 64.6% from 61.7%, though interest-related and other income declined and products revenue, while growing 18.8%, remained a smaller share of the mix. Operating income rose 7.8% to $15.2M, but this was helped by the absence of the prior-year $5.5M other gain, which masks a weaker underlying operating expense trend.

• · Operating expense grew 29.4% YoY to $45.1M, outpacing revenue growth of 17.7%, but this is inflated by the absence of the prior-year $5.5M 'Other (gains) charges, net' credit (prior year was a $5.46M gain; current year is a $0.17M charge).
• · Share-based compensation rose to $12.3M for the six months from $10.0M, a 22.4% increase.
• · Accumulated other comprehensive loss widened to $16.6M from $13.1M at March 31, 2026, driven by foreign currency translation losses of $3.5M in the six months.
• · Contract liabilities declined to $69.6M from $83.0M at March 31, 2026 (-16.1%), and accrued liabilities fell to $18.3M from $24.3M, reflecting seasonal and timing effects on billings.
• · Net cash used in financing activities was only $0.5M versus $24.0M in the prior-year period, which included $24.0M in debt repayments; no debt was repaid this year.
• · Interest income more than doubled to $1.07M for the quarter from $0.35M, partially offsetting the decline in other income.
• · Weighted average diluted shares increased 0.6% YoY to 28,577K.

26-10-2026

TPG RE Finance Trust reported Q3 2026 net income of $9,366K versus $21,993K in Q3 2025, a 57.4% decline, and net income attributable to common stockholders of $5,820K versus $18,449K (down 68.5%). Diluted EPS fell to $0.08 from $0.23. Net interest income declined 5.7% YoY to $26,684K, while total loans held for investment grew to $4,916,375K from $4,103,022K at December 31, 2025, and total stockholders' equity declined to $1,024,126K from $1,068,023K. Nine-month net income was $41,437K versus $56,343K (down 26.5%).

• · Credit loss expense of $8.6M in Q3 2026 reversed a $2.6M benefit in Q3 2025, a swing of roughly $11.2M that drove much of the quarterly earnings decline
• · Collateralized loan obligations fell to $1.91B from $2.58B while secured financing agreements rose to $1.78B from $0.62B, shifting the funding mix
• · Operating cash flow declined to $60.5M from $65.7M for the nine months
• · Management fee expense rose to $5.3M in Q3 2026 from $5.2M, while servicing and asset management fees fell to $0.4M from $0.6M
• · Real estate owned operating expenses fell to $24.0M for nine months from $28.9M, while the prior-year period included a $7.0M gain on REO sale that did not recur

26-10-2026

Cincinnati Financial reported Q3 2026 net income of $459 million ($2.99 basic EPS), down 59% from $1,122 million ($7.19) in Q3 2025, as investment gains fell sharply to $20 million from $853 million. Total revenues declined 18% to $3,047 million, while earned premiums grew 5% to $2,690 million and underwriting-related losses rose. For the nine months, net income increased 16% to $1,988 million, with total revenues up 7% to $10,184 million, though comprehensive income fell 45% to $1,071 million due to a $917 million other comprehensive loss.

• · Accumulated other comprehensive loss widened to $(951) million from $(34) million at December 31, 2025, driven by a $(1,029) million pre-tax-equivalent unrealized loss on investments for the nine months.
• · Net loss and loss expense reserves rose to $12,272 million, up 14% from $10,744 million a year earlier, indicating growing claims liabilities.
• · Current accident year net paid losses fell to $729 million in Q3 2026 from $616 million, while nine-month current accident year paid losses declined 13% to $1,575 million from $1,800 million.
• · Favorable prior accident year loss development contributed $(217) million to nine-month incurred losses, versus $(176) million in the prior year.
• · Income tax payments rose to $425 million for the nine months from $99 million, reflecting the lower current tax provision in the prior-year period.
• · Cash and cash equivalents declined to $1,239 million from $1,431 million at year-end 2025, a net decrease of $(192) million for the nine months.

26-10-2026

Celestica reported Q3 2026 revenue of $5829.7 Million, up 82.5% YoY from $3194.0 Million, with net earnings of $397.2 Million versus $267.8 Million (up 48.3%) and diluted EPS of $3.26 versus $2.31. Growth was driven by CCS (Compute & Storage up 242.2% YoY and Networking up 68.0% YoY), while ATS revenue grew 22.6% YoY but its share of total revenue fell to 16% from 24%. Margin and cash-flow pressure is visible: gross margin compressed to 11.0% from 13.0%, SG&A rose 207.8% YoY to $118.2 Million, and operating cash flow was $389.7 Million with inventories and receivables absorbing significant working capital.

• · Q3 2026 SG&A rose to $118.2 Million from $38.4 Million, a 207.8% increase that outpaced revenue growth and compressed operating leverage.
• · Gross margin contracted to 11.0% in Q3 2026 from 13.0% in Q3 2025 despite the revenue surge.
• · Working capital absorbed substantial cash: Q3 inventories rose $1108.0 Million and receivables rose $424.9 Million, offset by a $1493.8 Million increase in payables and accrued liabilities.
• · Capital expenditures reached $274.1 Million in Q3 2026 (up from $37.3 Million) and $767.4 Million year-to-date (up from $106.5 Million), with unpaid PP&E purchases of $238.3 Million at period end.
• · Cash position rose to $3961.3 Million, but total debt remained roughly $818.8 Million (current plus long-term borrowings and finance leases), with the $3391.3 Million equity raise being the primary driver.
• · Q3 2026 SBC cash settlement of $47.3 Million and nine-month SBC cash settlement of $373.6 Million versus $156.0 Million in the prior year period.
• · Q3 2026 interest income of $19.7 Million compared with $1.0 Million a year earlier, reflecting higher average cash balances post-offering.

26-10-2026

AutoZone's fiscal 2026 10-K (fiscal year ended August 2026) shows net sales of $20,338,555 thousand (about $20.34B), up 7.4% from $18,938,717 thousand in fiscal 2025, with net income of $2,572,777 thousand (up 3.0%) and diluted EPS of $152.55 (up 5.3%). Domestic comparable store sales grew 3.3%, while international comparable store sales rose 13.5% reported but only 2.2% in constant currency, and operating profit grew 3.1% while interest expense declined slightly. Stockholders' deficit narrowed to $(2,502,470) thousand from $(3,414,313) thousand, but the company opened 374 net new stores and total debt rose to $9,078,320 thousand.

• · International comparable store sales growth of 13.5% reported was driven largely by currency effects; constant-currency growth slowed to 2.2% from 9.3% in FY2025
• · Adjusted after-tax ROIC fell to 35.8% from 41.3% and from 49.7% two years earlier, declining for a second consecutive year
• · Total debt rose by about $278 million to $9.08B while the company repurchased $2.03B of shares, exceeding operating cash flow after capital needs
• · Accounts payable to inventory ratio declined to 111.1% from 114.2%, indicating less supplier financing of inventory
• · Inventory turnover declined to 1.3x from 1.4x, while inventory per store rose to $963K from $918K
• · Rent expense rose to $500.0M from $463.0M, a 8.0% increase, and adjusted debt to EBITDAR held at 2.5x

26-10-2026

JetBlue Airways reported a Q3 2026 net loss of $257M (vs. $143M loss in Q3 2025) on total operating revenues of $2,812M, up 21.1% YoY from $2,322M. Operating loss widened to $144M from $100M as aircraft fuel expense surged 61.0% YoY to $868M, while passenger revenue growth of 21.8% partially offset cost pressures. For the nine months, net loss widened to $823M from $425M, and cash, cash equivalents and restricted cash fell to $1,522M from $2,295M at year-start.

• · Retained earnings swung from a $717M surplus at December 31, 2025 to a $106M deficit at September 30, 2026
• · Total cash, cash equivalents and restricted cash declined by $773M in the nine months, from $2,295M to $1,522M
• · Q3 2026 special items of $33M compared with $5M in Q3 2025
• · Stockholders' equity fell 37% to $1,337M from $2,120M at year-end 2025
• · Air traffic liability rose to $1,925M from $1,669M, while nine-month net cash used in operating activities widened to $273M from $143M
• · Net proceeds from long-term debt issuance of $495M were more than offset by $658M of debt and finance lease repayments in the nine months

26-10-2026

Easterly Government Properties reported Q3 2026 total revenues of $93.6M, up 8.7% YoY from $86.2M, and net income available to the company of $5.5M versus $1.2M a year earlier. Nine-month revenues rose 11.4% to $277.6M and nine-month net income available to the company rose to $9.9M from $8.4M. However, nine-month operating cash flow fell 45% to $119.3M from $217.3M, corporate G&A rose 30.9%, cash and cash equivalents declined to $2.9M from $23.4M, and cumulative dividends and distributions paid fell while dividends declared per share dropped to $1.35 from $1.56 for the nine months.

• · Net cash used in investing activities narrowed to $101.7M from $257.6M, driven by lower real estate acquisitions ($44.3M vs. $179.4M).
• · Tenant accounts receivable rose to $72.1M from $51.5M at year-end 2025.
• · Net income for Q3 2026 included a $0 impairment loss versus a $2.5M impairment in Q3 2025.
• · Credit facility repayments of $413.3M exceeded draws of $230.3M during the nine months, while $200M of term loan proceeds were received.

26-10-2026

Lazard's Q3 2026 10-Q shows Q3 net revenue of $814.2M, up 8.8% YoY from $748.1M, with net income attributable to Lazard down 59.1% to $29.2M from $71.2M due to a 16.3% rise in operating expenses. For the nine months, net revenue rose 8.5% to $2,378.4M and asset management fees grew 19.0% to $1,009.2M, while investment banking and advisory fees declined 0.5% to $1,273.4M and nine-month net income attributable to Lazard fell 27.9% to $134.9M.

• · Q3 2026 benefited from no tax receivable agreement benefit, versus a $20.1M benefit in Q3 2025, contributing to lower operating income of $54.8M (down 42.3% from $94.9M).
• · Accrued compensation and benefits fell from $794.8M at December 31, 2025 to $495.7M at September 30, 2026, reflecting seasonal bonus payouts.
• · Nine-month operating cash flow rose to $300.6M from $119.6M, aided by a $75.5M gain on sale and deconsolidation of a business.
• · Total stockholders' equity increased to $940.5M from $906.3M, while Lazard stockholders' equity rose to $948.8M from $869.2M.
• · Noncontrolling interests turned negative at $(8.3)M from $37.1M at year-end 2025.
• · Cash and restricted cash declined to $1,452.7M from $1,670.6M at year-end 2025, a $217.8M decrease for the nine months.

26-10-2026

Bank of Hawaii Corp reported Q3 2026 net income of $64.3 million (vs. $53.3 million in Q3 2025, +20.5%) and diluted EPS of $1.49 (vs. $1.20). Net interest income rose 14.2% YoY to $156.1 million, but noninterest income fell 7.1% to $42.7 million, driven by a 28.8% drop in fees, exchange, and other service charges, and total assets declined to $23.82 billion from $24.18 billion at year-end 2025. Comprehensive income collapsed to just $0.08 million from $76.3 million a year earlier due to a $64.2 million other comprehensive loss on investment securities.

• · Q3 2026 diluted EPS of $1.49 rose 24% YoY, outpacing net income growth due to lower share count from buybacks
• · Total deposits fell $707 million (3.3%) in the nine months, with noninterest-bearing demand deposits down $326 million
• · Held-to-maturity investment securities fell to $3.97 billion from $4.25 billion; available-for-sale securities rose slightly to $3.52 billion
• · Other debt increased $295 million to $853 million, and short-term borrowings rose $345 million in the nine-month period
• · Net Interest Income After Provision for Credit Losses rose 15.5% YoY in Q3, reflecting net interest margin expansion from lower deposit costs
• · Q3 investment securities losses, net were $1.5 million, down from $1.9 million a year earlier
• · Preferred stock dividends of $5.3 million per quarter continue unchanged; common dividend held at $0.70 per share
• · Common shares repurchased in Q3 totaled 255,874 shares for $20.2 million

26-10-2026

Brown & Brown, Inc. reported Q3 2026 total revenues of $1,725 Million, up 7.4% from $1,606 Million in Q3 2025, and net income attributable to the Company of $240 Million, up 5.7% from $227 Million. Nine-month revenues rose 23.4% to $5,302 Million and nine-month net income rose 20.8% to $954 Million, though much of the growth reflects the 2025 acquisition activity and higher interest and amortization costs. Diluted EPS was $0.67 for the quarter versus $0.68 a year earlier, a decline of 1.5% despite higher net income, indicating dilution from share count changes.

• · Interest expense was flat at $100M in Q3 but rose to $299M for nine months from $197M, a 51.8% increase reflecting the debt raised for 2025 acquisitions
• · Amortization expense rose 18.3% in Q3 ($110M vs $93M) and 71.9% for nine months ($337M vs $196M), pressuring margins
• · Mark-to-market of escrow liability swung to a $14M gain in Q3 (vs $8M loss) and an $83M gain for nine months, aiding reported income
• · Treasury stock purchases of $750M over nine months drove treasury stock to $(1,604)M from $(848)M, reducing shares outstanding by 9M
• · Fiduciary receivables declined 18.6% ($1,234M vs $1,515M) and fiduciary liabilities declined 7.8% ($3,676M vs $3,986M)
• · Investment and other income fell sharply to $25M in Q3 from $56M, a 55.4% decline
• · Reinsurance recoverable and losses reserve movements in the prior-year nine months ($1,190M and $(1,188M)) distort year-over-year cash flow comparisons

26-10-2026

AudioEye reported Q3 2026 revenue of $10.963M, up 7.2% YoY from $10.227M, with net income of $0.990M versus a $0.554M loss a year earlier, and operating income of $1.255M versus a $0.318M loss. However, year-to-date results remain weaker: nine-month revenue grew 8.1% to $32.232M, but nine-month net loss widened slightly to $1.989M and G&A rose 21.5% YoY to $13.365M. Enterprise revenue was essentially flat in the quarter (down 1.3% YoY to $4.583M) while Partner and Marketplace grew 14.3% to $6.380M.

• · Accumulated deficit improved to $(105.862)M from $(103.398)M at year-end 2025 because of the quarter's net income, but remains large
• · Accounts payable and accrued expenses fell 29% to $3.442M from $4.851M at December 31, 2025, contributing to a $1.213M cash outflow for the nine months
• · Cash balance rose 76% to $9.327M from $5.288M at year-end 2025, aided by $3.599M of term loan proceeds net of lender fees
• · Share repurchases of $0.475M in the nine months contrast with $3.586M in the prior-year period
• · Deferred revenue declined to $8.350M current from $8.619M, with long-term deferred revenue rising to $0.081M

26-10-2026

MediFast Inc (MED) reported a sharply weaker Q3 2026, with revenue falling 19.4% YoY to $72.0M from $89.4M and a net loss widening to $17.5M (vs. $2.3M loss in Q3 2025). For the nine months, revenue declined 27.7% to $224.5M and the company swung to a $22.7M net loss from a $0.6M loss. Results were driven by a 4.8% rise in SG&A despite lower sales, alongside restructuring-related charges.

• · Gross margin compressed to roughly 69.4% in Q3 2026 vs. 69.5% in Q3 2025, so the revenue decline, not margin erosion, drove the gross profit drop
• · Net investment securities purchases of $151.1M in 9M 2026 were funded partly by cash drawdown, lifting investments to $114.2M from $78.0M at year-end 2025
• · Property, plant and equipment fell to $13.2M from $31.2M at year-end 2025, while right-of-use assets rose to $19.5M from $7.2M, indicating a facility-related shift in the asset base
• · Lease obligations (current plus non-current) increased to $20.7M from $10.7M at year-end 2025
• · Retained earnings declined to $135.5M from $158.3M at year-end 2025
• · Total liabilities rose to $59.5M from $49.1M, while equity declined to $180.3M from $198.9M
• · Dividends paid fell to $0.17M in 9M 2026 from $0.20M in 9M 2025
• · Income taxes paid dropped to $0.2M from $10.0M year over year, while the 9M 2026 income tax line shows a $1.0M source of operating cash from changes in income taxes

26-10-2026

Hestia Insight Inc. (HSTA) reported no revenue for the three and nine months ended August 31, 2026, as its consulting business is now presented as discontinued operations. Net income for the quarter was $37,732 (versus a net loss of $289,667 a year earlier), but the nine-month net loss widened to $441,239 from $934,426, while stockholders' deficit grew to $(339,851) from equity of $116,886 at November 30, 2025 and total assets fell to $3,852.

• · Net income for the quarter was driven by a $50,493 unrealized gain on equity investments within discontinued operations, not by continuing operations, which posted only a $(4,835) loss.
• · Nine-month net loss of $(441,239) narrowed versus $(934,426), but loss from continuing operations widened to $(544,748) from $(225,479), driven by a sharp rise in SG&A expense.
• · A $500,000 officer payable was released in exchange for Hestia Investments Inc. as a non-cash transaction, and $15,498 of net assets disposed were charged to APIC.
• · Related party loan payable rose to $223,931 from $173,931, and short-term shareholder loans of $16,670 were newly issued.
• · Cash fell to $3,852 from $28,871 at the start of the period, with net cash used in operating activities of $(81,140) for the nine months.
• · No income tax provision was recorded, and a valuation allowance was maintained against net operating loss carryforwards.

26-10-2026

FirstCash Holdings reported Q3 2026 total revenue of $1,101.2 Million, up 17.7% YoY from $935.6 Million, and net income of $101.2 Million, up 22.2% from $82.8 Million; diluted EPS rose to $2.33 from $1.86 (+25.3%). Growth was driven by wholesale scrap jewelry sales (+98.9% to $172.5 Million) and pawn loan fees (+20.9%), while leased merchandise income fell 22.2% and interest and fees on retail finance products declined 9.7%. Total debt rose sharply, with other long-term debt up 39.1% to $2,278.1 Million following $750.0 Million of senior unsecured notes issued in the nine-month period.

• · Net cash flow from operating activities for nine months rose 24.5% to $472.4 Million from $379.3 Million
• · Cash and cash equivalents increased to $203.2 Million from $130.2 Million a year earlier
• · Revolving unsecured credit facility balance fell to $169.0 Million from $575.0 Million, largely refinanced through the $750.0 Million senior unsecured notes
• · Nine-month share repurchases totaled $251.2 Million versus $90.5 Million in the prior-year period, with treasury stock at cost reaching $1,343.7 Million
• · Acquisitions of pawn stores in the nine months fell to $21.1 Million from $406.9 Million, signalling a slowdown in M&A spending
• · Merger and acquisition expenses were $3.8 Million in Q3 2026, down 60.3% from $9.5 Million
• · Net finance receivables declined 19.0% to $124.1 Million from $153.1 Million, and leased merchandise, net fell 25.1% to $74.7 Million
• · Inventories rose 31.1% to $598.6 Million, and goodwill increased to $2,035.2 Million from $1,970.4 Million
• · Provision for lease losses for Q3 fell 39.0% to $17.0 Million from $27.9 Million, indicating improved lease credit performance
• · Intangible assets, net declined 24.9% to $185.4 Million from $246.7 Million, reflecting amortization
• · Basic and diluted EPS for nine months were $6.93 and $6.89, up from $5.09 and $5.07 respectively

26-10-2026

Vicor Corporation reported strong Q3 2026 results, with total net revenues of $197.1M (up 78.5% YoY from $110.4M) and net income attributable to Vicor of $63.3M versus $28.3M a year earlier. Royalty revenue more than tripled to $66.6M, while product revenue grew 47.1% to $130.5M. Growth was not uniform: Q3 SG&A rose 69.5% YoY and the Q3 tax line swung to a $15.4M provision from a $5.0M benefit in the prior-year quarter, and nine-month net income of $133.8M benefited from the absence of the prior-year $45.0M patent litigation settlement in the comparable comparison base. Year-to-date operating cash flow declined to $80.4M from $123.8M, driven by a $61.8M increase in accounts receivable and a $28.6M litigation payment.

• · Accounts receivable rose to $122.5M from $60.7M at December 31, 2025, a $61.8M cash drag on nine-month operating cash flow
• · A $28.6M litigation payment was made in 2026; accrued litigation fell to zero from $28.3M at year-end 2025
• · Accrued expenses increased to $22.2M from $3.7M at December 31, 2025
• · Nine-month 2026 patent litigation settlement comparison: 2025 included a $45.0M settlement, so reported nine-month revenue growth of 31.3% (including the settlement in the base) is distinct from net revenue growth of 50.9%
• · Q3 2026 income tax was a $15.4M provision versus a $5.0M benefit in Q3 2025, reducing the conversion of pre-tax income to net income compared with the prior year
• · Capital expenditures including internal-use software rose to $39.7M for nine months from $14.8M, and $19.5M of advanced manufacturing investment credits were received in 2026
• · Cash and cash equivalents reached $513.1M; the Failed Auction Security long-term investment was fully resolved (zero balance vs $2.5M at year-end 2025)
• · Shares used for diluted EPS in Q3 2026 were 47.6M versus 44.9M a year earlier, reflecting dilution from employee stock plans; proceeds from employee stock plans were $47.1M for nine months

26-10-2026

SEI Investments reported Q3 2026 total revenues of $662.0M, up 14.4% YoY from $578.5M, and net income attributable to SEI of $168.3M, up 2.5% from $164.2M. Nine-month revenues rose 14.0% to $1,925.8M and nine-month net income attributable to SEI was $538.4M, down 0.8% from $542.8M, which was supported by a $94.4M gain on sale of business in the prior-year period. Other expense of $32.5M in Q3 2026 versus other income of $4.9M in Q3 2025 weighed on pre-tax results, while Q3 2026 diluted EPS of $1.38 rose 6.2% from $1.30.

• · Q3 2026 other expense of $32.5M, a sharp swing from $4.9M other income in Q3 2025, pressured pre-tax income, which was up only 1.9% to $214.6M despite a 23.8% rise in operating income.
• · Q3 2026 net income attributable to SEI grew only 2.5% against 14.4% revenue growth, reflecting the other expense hit and higher non-controlling interest share ($3.0M vs $0.4M).
• · Amortization expense rose 66.4% YoY in Q3 2026 to $19.7M, and intangible assets grew to $481.7M from $368.3M, consistent with recent acquisitions.
• · Nine-month 2026 operating cash flow rose 17.5% to $565.3M, while receivables increased $143.4M in the period.
• · Interest and dividend income fell 32.7% YoY in Q3 2026 to $6.9M, and nine-month interest and dividend income fell 29.2% to $21.0M.
• · Total debt rose from zero at December 31, 2025 to $36.7M at September 30, 2026 ($5.8M current plus $31.0M long-term), tied to new borrowings.
• · Deposits related to acquisitions declined sharply from $118.6M to $33.0M, indicating deals were completed during the period.
• · Dividends declared were $0.52 per share for nine months 2026 versus $0.49 in the prior year, and no dividend was declared in Q3 2026.

26-10-2026

Graybar Electric reported Q3 2026 net sales of $4,024.7 Million, up 22.0% from $3,298.8 Million in Q3 2025, and net income attributable to Graybar of $171.3 Million (EPS $5.22) versus $119.3 Million ($3.68) a year earlier, up 43.6%. Nine-month net sales rose 15.5% to $11,108.5 Million, while SG&A grew 9.1% and cost of merchandise sold grew 15.6%, so gross margin as a percentage of sales compressed slightly. Operating cash flow for the nine months rose to $512.6 Million, though capital expenditures more than doubled to $98.1 Million and acquisitions consumed $265.9 Million.

• · Foreign currency translation turned to a $8.9 Million nine-month loss in 2026 versus a $6.6 Million gain in 2025, with no translation loss in Q3 2026 versus a $4.3 Million loss in Q3 2025
• · Trade receivables rose 24.9% to $2,571.4 Million, consuming $444.0 Million of operating cash in the nine months, while trade payables rose 24.9% to $1,953.5 Million
• · Deferred revenue more than doubled to $230.6 Million from $105.9 Million at year-end 2025
• · Goodwill rose to $311.1 Million from $235.0 Million and intangible assets rose to $380.9 Million from $288.3 Million, reflecting acquisition activity
• · Accrued payroll and benefit costs declined 14.7% to $215.0 Million from $252.2 Million
• · Cash and cash equivalents ended the period at $395.7 Million, up from $273.1 Million at year-end 2025
• · Industrial & Utility segment grew to 20.4% of Q3 net sales from 17.9%, while the CIG segment's share fell to 19.2% from 20.8% and Construction's share fell to 60.4% from 61.3%
• · Nine-month dividends paid were $29.7 Million versus $29.3 Million, and share repurchases totaled $13.7 Million versus $16.9 Million