US Earnings Financial Results SEC Filings — May 27, 2026

27-05-2026

Home Depot reported Q1 FY2026 net sales of $41,765M, up 4.8% YoY from $39,856M, driven by growth in the core Home Depot segment. However, operating income declined 3.0% to $4,981M from $5,133M, and net earnings fell 4.2% to $3,289M from $3,433M, reflecting higher operating expenses and a slight increase in interest expense. Diluted EPS decreased to $3.30 from $3.45, while cash flow from operations improved significantly to $6,032M from $4,325M.

• · Total assets increased to $107,904M as of May 3, 2026 from $105,095M at February 1, 2026.
• · Total liabilities rose to $94,030M from $92,282M over the same period.
• · Cash dividends paid were $2,320M in Q1 FY2026, up slightly from $2,286M in Q1 FY2025.
• · Capital expenditures were $844M in Q1 FY2026 vs. $806M in the prior year quarter.
• · Payments for businesses acquired, net, totaled $286M in Q1 FY2026, up from $156M in Q1 FY2025.
• · Short-term debt decreased to $3,503M from $4,464M at fiscal year-end.
• · Long-term debt (excluding current installments) decreased to $44,828M from $46,341M.
• · Merchandise inventories increased to $27,280M from $25,817M at fiscal year-end.
• · Accounts payable rose to $14,373M from $11,491M.
• · The effective tax rate was approximately 24.9% for Q1 FY2026 vs. 24.4% for Q1 FY2025.
• · Foreign currency translation adjustments resulted in a loss of $8M in Q1 FY2026 vs. a gain of $122M in Q1 FY2025.
• · Cash paid for income taxes dropped sharply to $180M from $1,098M year-over-year.

27-05-2026

GridAI Technologies Corp. reported a net loss of $3.44M for Q1 2026, widening from $1.26M in Q1 2025, driven by a gross loss of $613,740 on revenue of $38,208 and increased operating expenses. Cash and cash equivalents decreased sharply from $899,784 to $385,542, while total assets fell slightly to $47.97M. The company raised $999,000 from promissory notes and $454,628 from warrant exercises, but operating cash flow remained negative at -$1.79M.

• · Revenue of $38,208 in Q1 2026 vs $0 in Q1 2025, indicating initial revenue generation.
• · Gross loss of $613,740 on revenue of $38,208, implying cost of services of $651,948.
• · Research and development expenses increased to $631,380 from $15,827, a 3,890% increase.
• · General and administrative expenses increased to $2,369,378 from $805,559, a 194% increase.
• · Interest expense increased to $522,100 from $17,902, a 2,816% increase.
• · Total liabilities increased to $20,473,029 from $19,718,321, a 3.8% increase.
• · Accumulated deficit widened to $212,105,618 from $208,780,662.
• · Non-controlling interest decreased to $5,012,283 from $5,126,029.
• · The company issued 1,429,118 common shares for exercise of warrants, raising $1,271,431 in additional paid-in capital.
• · Stock-based compensation of $742,292 was recognized in Q1 2026 (vs $0 in Q1 2025).
• · Proceeds from promissory notes of $999,000 were received in Q1 2026.
• · Cash used in operating activities was $1,786,751 in Q1 2026 vs $818,635 in Q1 2025.
• · Loss from discontinued operations was $0 in Q1 2026 vs $311,515 in Q1 2025.
• · Basic weighted average shares outstanding increased to 4,451,298 from 1,588,334, a 180% increase.
• · Loss per share improved slightly to $(0.82) from $(0.84).

27-05-2026

Hi-Great Group Holding Co reported a net loss of $87,208 for FY2025, widening from a net loss of $48,616 in FY2024, with revenue declining 46.6% to $36,958 from $69,210. The company's cash position dropped sharply to $521 from $2,140, and total assets fell 75.3% to $21,494, while stockholders' deficit deepened to ($247,937) from ($163,229). The company outlines expansion plans for its weekend farming destination concept but faces significant financial distress.

• · Gross profit swung to a loss of ($24,708) in FY2025 from a profit of $33,968 in FY2024, driven by inventory shrinkage of $41,946.
• · Operating expenses decreased 25.1% to $62,500 from $83,477, but operating loss widened to ($87,208) from ($49,509).
• · Cash flow from operations was negative ($89,609) in FY2025 versus positive $36,800 in FY2024.
• · Financing activities provided $87,990 in FY2025, primarily from notes payable – related party, compared to ($34,660) used in FY2024.
• · Accumulated deficit increased to ($980,002) from ($892,794), and total liabilities rose to $269,431 from $250,160.
• · The company issued 2,500,000 common shares during FY2025, increasing shares outstanding to 102,500,000.

27-05-2026

Semtech Corp reported net income of $26.6M for the three months ended April 26, 2026, up 37.3% from $19.3M in the prior-year period, driven by higher revenue and improved operating performance. However, cash and cash equivalents declined 16.3% to $163.3M from $195.2M at the start of the period, and operating cash flow of $36.2M was offset by significant investing outflows of $42.5M, including $29.2M for acquisitions. Share-based compensation surged to $26.4M from $6.8M, while diluted EPS improved to $0.27 from $0.22.

• · Goodwill increased to $470.9M from $457.9M, reflecting acquisition activity.
• · Other intangible assets, net rose to $59.3M from $40.0M.
• · Retained deficit improved to $(409.5M) from $(436.1M) due to net income.
• · Accounts receivable increased to $174.8M from $160.6M, a 8.9% rise.
• · Inventories increased to $204.7M from $195.7M, up 4.6%.
• · Long-term debt remained relatively stable at $492.0M vs $491.2M.
• · Interest paid dropped sharply to $0.3M from $3.5M, likely due to debt repayments or lower rates.
• · Income taxes paid increased to $6.7M from $1.3M.
• · Share-based compensation expense surged to $26.4M from $6.8M, a 287% increase, primarily in SG&A ($18.9M vs $2.4M) and product development ($6.4M vs $3.7M).
• · Diluted EPS improved to $0.27 from $0.22, but basic EPS was $0.29 vs $0.22.
• · Anti-dilutive shares fell to zero from 8.96M, indicating all potentially dilutive instruments were included in diluted EPS.

27-05-2026

Nature's Miracle Holding Inc. reported a net income of $2.8M for Q1 2026, compared to a net loss of $2.0M in Q1 2025, driven primarily by a $5.1M gain on debt settlement and a $168k change in fair value of commitment shares. However, core operations weakened significantly: revenue collapsed 96% YoY from $1.1M to just $41.6k, and cash used in operating activities increased to $1.6M from $0.6M. The company's balance sheet remains strained with a $9.3M stockholders' deficit, and cash reserves dropped by half to $45.7k.

• · Revenue collapse driven by Grow light revenue dropping from $850.9k to $35.4k (96% decline).
• · Gross profit fell to $2.9k from $175.3k, gross margin roughly flat but on dramatically lower volume.
• · SG&A expenses decreased 17% YoY to $1.09M from $1.31M.
• · Gain on debt settlement of $5.07M was the primary driver of net profitability.
• · Common shares outstanding ballooned 173% from 112.9M to 308.3M primarily due to convertible note conversions and equity line issuances.
• · Total liabilities decreased $2.4M to $29.3M, driven by a $6.2M drop in accounts payable offset by increased long-term debt.
• · Net cash used in operating activities was $1.6M, up from $0.6M in Q1 2025.
• · Proceeds from long-term loan borrowing of $4.98M provided financing, partially offset by $2.77M in short-term loan repayments.

27-05-2026

Box Inc. reported a strong Q1 FY26 with revenue increasing 10.7% YoY to $305.9M and net income attributable to common stockholders surging to $11.9M from $3.5M, driven by a 333% increase in operating income. However, the company's total assets declined 8.0% sequentially to $1.42B, and it continued to repurchase shares aggressively ($115.1M in stock buybacks during the quarter), while total stockholders' deficit widened to -$338.4M.

• · Cash and cash equivalents increased slightly to $378.8M from $375.1M sequentially.
• · Accounts receivable decreased sharply to $192.3M from $325.1M, a 40.8% sequential decline.
• · Deferred revenue fell to $599.3M from $647.9M, a 7.5% sequential decline.
• · Stock-based compensation expense was $56.3M in Q1 FY26 vs $54.9M in Q1 FY25.
• · The company held $76.4M in U.S. treasury securities as short-term investments as of April 30, 2026.
• · Basic net income per share attributable to common stockholders improved to $0.09 from $0.02 YoY.
• · Weighted-average basic shares outstanding decreased to 139.2M from 144.4M YoY due to share repurchases.

27-05-2026

Bath & Body Works reported Q1 2026 net sales of $1,378M, down 3.2% from $1,424M in Q1 2025, driven by declines in both U.S./Canada stores (-4.3%) and direct channels (-1.6%). However, net income surged 74.3% to $183M from $105M, benefiting from a $62M tax benefit and lower operating expenses. Operating income rose 10.5% to $231M, while cash flow from operations improved to $244M from $188M.

• · Gross profit margin declined to 42.6% in Q1 2026 from 45.4% in Q1 2025, as cost of goods sold increased 1.7% while sales fell.
• · General, administrative and store operating expenses decreased 18.5% YoY to $356M from $437M, contributing to operating income growth.
• · Interest expense was nearly flat at $69M vs $71M.
• · The company recorded a $62M tax benefit from resolution of certain tax matters, boosting net income.
• · Inventories increased 11.9% sequentially to $782M from $699M at year-end, but decreased 10.0% from $869M a year ago.
• · Total debt (current + long-term) was $3,613M as of May 2, 2026, down from $3,892M at January 31, 2026, reflecting $289M in debt repayments.
• · Shareholders' deficit improved to ($1,131M) from ($1,279M) at year-end, driven by net income and dividends.
• · No share repurchases occurred in Q1 2026, compared to $136M in Q1 2025.
• · Cash and cash equivalents fell 14.0% from year-end to $820M, primarily due to debt repayments and dividends.
• · Easton assets held for sale remained at $81M, unchanged from year-end.

27-05-2026

AMSC reported fiscal year 2026 revenues of $299.2M, up 34.3% from $222.8M in FY2025, driven by strong growth in both Grid (+34.3%) and Wind (+34.2%) segments. The company swung to an operating income of $11.4M from a loss of $1.1M in the prior year, with Grid operating income increasing to $8.5M from $1.8M and Wind operating income rising to $7.1M from $3.8M, while unallocated corporate expenses decreased to $4.2M from $6.7M.

• · AMSC provides turnkey systems for electric utilities and renewable energy developers, including grid interconnection and power quality solutions.
• · The company serves key markets locally in 16 countries including Australia, Brazil, India, and the United States.
• · D-VAR systems are used for reactive power compensation to stabilize voltage and connect wind/solar farms to the grid.
• · actiVAR systems mitigate voltage sags and reduce inrush currents for large motors, offering a cost-effective alternative to adjustable speed drives.
• · Grid segment includes shipyard infrastructure power solutions and ship protection products for U.S. and allied Navies.

27-05-2026

Loop Industries, Inc. reported a net loss of $12.3M for the fiscal year ended February 28, 2026, an improvement from the $15.1M loss in the prior year, driven by a significant reduction in total expenses (down 58.7% to $10.3M). However, total revenues collapsed 95.3% to just $514K from $10.9M, primarily due to the absence of technology licensing revenue ($0 vs $10.4M). Cash and cash equivalents fell sharply to $2.4M from $13.0M, and the company's stockholders' equity turned negative to ($9.6M) from $0.4M, highlighting ongoing liquidity concerns.

• · The company's accumulated deficit increased to $204.3M as of February 28, 2026 from $192.0M a year earlier.
• · Accounts payable and accrued liabilities decreased to $1.9M from $3.5M.
• · Series B Convertible Preferred stock increased to $12.1M from $10.6M.
• · Long-term debt decreased slightly to $2.4M from $2.8M.
• · Research and development expenses fell 47.8% to $3.5M from $6.6M, driven by lower external engineering costs.
• · General and administrative expenses fell 30.6% to $6.4M from $9.2M.
• · Interest and other financial expenses increased to $1.7M from $0.6M.
• · The company had no impairment of equipment in FY 2026 versus $8.5M in FY 2025.
• · Total current assets fell to $3.6M from $13.9M, while total current liabilities fell to $2.8M from $4.0M.
• · The company's net cash used in operating activities increased to $10.1M from $2.1M, reflecting higher cash burn.

27-05-2026

StepStone Group Inc. filed its 10-K for the fiscal year ended March 31, 2026, reporting total revenues of $1.99B, up 70% from $1.17B in FY2025, driven by a surge in performance fees ($1.07B vs $407.8M). However, the company reported a GAAP net loss attributable to StepStone of $535.8M, widening from a $179.6M loss in FY2025, primarily due to a large increase in equity-based compensation ($1.74B vs $669.1M). On an adjusted basis, Fee-Related Earnings (FRE) grew 13.5% to $354.4M and Adjusted Net Income (ANI) rose 8.4% to $264.6M, while total dividends paid increased to $1.48 per share in FY2026 from $1.08 in FY2025.

• · Net cash provided by operating activities was $66.5M in FY2026, nearly flat compared to $64.9M in FY2025.
• · Net cash provided by investing activities swung to $732.9M in FY2026 from a use of $43.5M in FY2025.
• · Net cash provided by financing activities was $37.4M in FY2026, down from $87.5M in FY2025.
• · The company reported $249.4M in investments in funds and $2.04B in accrued carried interest allocations as of March 31, 2026.
• · The independent auditor highlighted the valuation of Level III investments as a critical audit matter due to high estimation uncertainty.
• · Adjusted revenues grew 36.1% to $1.32B in FY2026 from $969.7M in FY2025.
• · Fee revenues (management and advisory fees) grew 20.9% to $931.6M in FY2026 from $770.5M in FY2025.
• · Adjusted incentive fees surged to $219.9M in FY2026 from $39.6M in FY2025.
• · Total expenses increased 109.3% to $3.02B in FY2026 from $1.44B in FY2025, driven by equity-based compensation.

27-05-2026

U-Haul Holding Co reported consolidated revenue of $6.04B for the fiscal year ended March 31, 2026, a 3.6% increase from $5.83B in the prior year. However, earnings from operations declined sharply by 39.6% to $432.6M from $716.2M, driven by a 45.8% drop in Moving and Storage segment operating earnings to $350.2M, which was impacted by a significant increase in depreciation and net losses on equipment disposals. The company maintained a consistent quarterly dividend of $0.05 per share on non-voting common stock throughout the fiscal year.

• · Life insurance segment revenues were nearly flat at $221.8M (FY2026) vs $221.9M (FY2025), while earnings from operations declined 8.0% to $15.3M.
• · Property and Casualty insurance segment revenues grew 12.8% to $141.2M, with earnings from operations increasing 22.8% to $67.2M.
• · Total depreciation expense increased 21.7% to $1.18B, driven by a 26.9% increase in rental equipment depreciation to $879.3M.
• · The company recorded net losses on disposals of rental equipment of $104.5M in FY2026, compared to net gains of $15.0M in FY2025.
• · Gross capital expenditures decreased 8.8% to $3.15B, with purchases of real estate, construction and renovations declining 35.9% to $965.9M.
• · Cash and cash equivalents increased 13.3% to $1.12B at the end of FY2026 from $988.8M at the end of FY2025.
• · The Moving & Storage segment held $8.12B in debt obligations (excluding $41.6M in issuance costs) as of the balance sheet date.

27-05-2026

Transcat Inc. reported total revenue of $331.9 million for FY 2026, a 19.2% increase from $278.4 million in FY 2025, driven by 19.7% service revenue growth and 18.2% distribution sales growth. However, operating income margin declined sharply to 4.0% from 6.4% in the prior year, and net income margin fell to 1.6% from 5.2%, as selling, marketing and warehouse expenses rose to 12.9% from 12.0% and general and administrative expenses increased to 15.8% from 13.7%.

• · Service revenue growth was strongest in Q3 FY 2026 at 29.1% YoY, while the weakest quarter was Q4 FY 2025 at 11.3%.
• · Distribution sales growth ranged from a high of 24.0% in Q2 FY 2026 to a low of 10.5% in Q4 FY 2026 (and 3.9% in Q4 FY 2025).
• · Trailing twelve-month service revenue grew steadily from $173.5M in Q1 FY 2025 to $217.2M in Q4 FY 2026.
• · Service gross profit margin declined to 32.5% in FY 2026 from 33.4% in FY 2025, while distribution gross profit margin improved to 32.9% from 29.7%.
• · Total operating expenses as a percentage of revenue rose to 28.6% from 25.7%, with G&A expenses increasing 210 basis points.
• · Interest and other expenses moved from income of 0.2% of revenue (negative expense) to an expense of 1.6% of revenue.

27-05-2026

Synopsys reported Q2 FY2026 revenue of $2.276B, up 41.9% YoY, driven by strong growth in time-based products (+14.2%) and a surge in maintenance and service revenue (+195.6%). However, operating income plummeted 68.0% to $120.4M due to a large increase in amortization of acquired intangibles and $115.9M in restructuring charges, and net income attributable to Synopsys fell 95.0% to $17.1M. The company also completed a $2.0B private placement of common stock and repurchased $262.5M in treasury stock during the quarter.

• · Pro forma total revenue for Q2 FY2025 was $2.158B and pro forma net income was $18.6M, indicating the reported Q2 FY2025 figures were significantly impacted by acquisition-related accounting.
• · Amortization of acquired intangible assets in cost of revenue surged to $248.4M in Q2 FY2026 from $7.7M in Q2 FY2025, a 3,142% increase.
• · Restructuring charges of $115.9M were recorded in Q2 FY2026 (none in Q2 FY2025).
• · Total debt decreased from $13.484B at October 31, 2025 to $10.036B at April 30, 2026, primarily due to $3.462B in debt repayment.
• · Goodwill decreased slightly to $26.854B from $26.899B, and intangible assets net decreased to $11.875B from $12.680B.
• · Deferred revenue increased to $2.809B from $2.629B at year-end.
• · The company had current assets held for sale of $48.2M and current liabilities held for sale of $27.9M at April 30, 2026.
• · Net cash used in financing activities was $1.864B in H1 FY2026 vs. $9.955B provided in H1 FY2025, reflecting the prior year's large debt issuance.

27-05-2026

Autonomix Medical, Inc. filed its 10-K annual report for the year ended March 31, 2026, reporting a net loss of $16.7 million (accumulated deficit of $67.1 million) and no revenue. Operating expenses increased 47% to $17.0 million, driven by higher R&D and G&A costs. The company has substantial doubt about its ability to continue as a going concern and is not in compliance with Nasdaq listing requirements, but it raised additional capital through equity issuances (common shares outstanding increased from 2.5 million to 11.4 million).

• · The company is not in compliance with Nasdaq's continued listing requirements and faces potential delisting.
• · The company completed a reverse stock split on October 24, 2024, and may be required to issue up to 271,846 shares of common stock in connection with that split.
• · The company has no approved products and no source of product sales revenue.
• · The company's ability to continue as a going concern is dependent on raising additional equity or debt financing.

27-05-2026

For the three months ended April 30, 2026 (fiscal Q1 2027), nCino reported total revenue of $159.4M, up 10.6% year-over-year from $144.1M, driven by strong subscription revenue growth of 12.2% to $140.9M. Net income attributable to nCino rose sharply to $13.6M from $5.6M in the prior-year period, as the company swung from a $1.5M operating loss to $21.1M operating income. However, professional services revenue edged down 0.3% to $18.5M, total cash and restricted cash declined 22.8% to $103.1M from $133.6M, and the company recorded a $3.0M foreign currency translation loss contributing to a decline in total stockholders' equity to $970.4M from $1,055.9M at year-end.

• · Operating expense ratio improved: total operating expenses declined 9.3% YoY to $79.8M from $88.0M, primarily driven by a 13.4% reduction in R&D spend and a 20.4% reduction in G&A spend.
• · Goodwill remained near $1.08B, with a slight decline of $1.85M to $1,076,098, indicating no major impairment.
• · Debt increased significantly: total debt (current + noncurrent, net) rose to $262.8M from $213.5M at year-end, after a $199.3M term loan draw partially offset by $150M in revolving credit facility repayments.
• · Operating cash flow improved 49.9% to $81.4M from $54.3M in the prior-year quarter, driven by higher net income and favorable working capital changes.
• · Deferred revenue grew to $225.2M (current portion) versus $210.6M at year-end, indicating strong subscription billings.
• · Interest expense remained relatively flat at $4.5M despite higher debt balances, likely due to the timing of the new term loan draw.
• · Foreign currency translation created a $3.0M loss in OCI (from a $1.4M gain in the prior year), reflecting adverse FX movements.

27-05-2026

Lionsgate Studios Corp. reported a net loss of $198.3M for the fiscal year ended March 31, 2026, an improvement from a $362.0M loss in the prior year. Total revenue grew 1.8% to $2,631.8M, driven by a 1.2% increase in Motion Picture revenue to $1,617.1M, but this was offset by a 34.9% decline in Television Production revenue to $1,044.6M. Segment profit for the Studio Business fell 8.5% to $403.4M, while total segment profit (including eliminations) rose 39.9% to $416.2M due to a significant reduction in intersegment eliminations.

• · Motion Picture revenue increased 1.2% to $1,617.1M, driven by growth in theatrical (+$22.8M), digital home entertainment (+$70.5M), and international (+$46.7M), partially offset by a decline in television revenue (-$120.4M) and packaged media (-$15.3M).
• · Television Production revenue fell 34.9% to $1,044.6M, with direct operating expenses declining 41.5% to $801.2M, indicating a significant reduction in production activity.
• · Distribution and marketing expenses rose 21.4% to $483.8M, with U.S. theatrical P&A and Premium VOD expense increasing 25.4% to $290.5M.
• · General and administrative expenses increased 11.2% to $398.0M, driven by a 39.2% rise in share-based compensation expense to $72.5M.
• · Interest expense remained relatively flat at $259.7M, with a notable shift: IP credit facilities interest rose from $43.1M to $91.0M, while term loan interest fell from $50.4M to $2.0M.
• · The company reported a gain on investments of $10.5M in FY2026 versus nil in the prior year.
• · Net loss from discontinued operations improved to $16.5M from $79.1M in FY2025.
• · Motion Picture gross contribution as a percentage of revenue declined to 24.2% from 25.5% in FY2025.

27-05-2026

Movado Group filed its Form 10-Q for the quarter ended April 30, 2026. Net sales grew 8.1% YoY to $142.4M and net income attributable to the company surged to $6.9M (up 388% from $1.4M), driven by higher gross margins and operating leverage. However, the company generated negative free cash flow after dividends and stock repurchases, inventories increased sharply by 15% sequentially, and net cash used in financing activities was $9.5M, while total assets declined slightly QoQ.

• · Operating cash flow improved to $7.0M in Q1 FY26 from $(7.2)M in Q1 FY25.
• · Capital expenditures were $1.2M, down from $1.5M in the prior-year quarter.
• · Dividends paid of $7.7M and stock repurchases of $1.5M were significant uses of cash in financing activities.
• · Accumulated other comprehensive income decreased from $110.6M (Jan 2026) to $108.7M (Apr 2026), driven by foreign currency translation losses.
• · Total liabilities fell to $227.1M from $251.8M a year ago, a 9.8% reduction.
• · The company held $38.3M in defined benefit plan assets (Level 3) and $55.5M in employee SERP assets.
• · Current ratio was approximately 4.6x (current assets $514.2M / current liabilities $112.7M) as of Apr 30, 2026.
• · Hedge derivatives liabilities increased sharply from $10K (Jan 2026) to $103K (Apr 2026), while hedge derivative assets decreased from $484K to $65K.

27-05-2026

Monro, Inc. reported a mixed performance for fiscal year 2026. Sales declined 3.2% to $1.157B, and comparable store product category sales showed weakness in alignments (-6%) and batteries (-9%); however, operating income surged 59.4% to $20.0M due to significant cost reductions, and diluted EPS turned positive from ($0.22) in 2025 to $0.03 in 2026 (though adjusted diluted EPS declined 12.5% to $0.42).

• · Comparable store category sales performance varied widely: Front end/shocks +12%, Brakes +4%, Tires +2%, Maintenance Service +0%, Alignment -6%, Batteries -9%.
• · Gross profit margin improved slightly by 10 bps to 35.0%, with occupancy costs aiding +60 bps and technician labor costs hurting -50 bps.
• · The $19.8M reduction in OSG&A expenses was primarily driven by decreases from closed stores (-$25.1M), lower impairment charges (-$24.1M), and lower store closing costs (-$8.5M), partially offset by higher consulting costs for the Operational Improvement Plan (+$20.3M) and increased advertising costs (+$14.1M).
• · Diluted EPS improved to $0.03 from a loss of ($0.22), but adjusted diluted EPS declined 12.5% to $0.42.

27-05-2026

Modine Manufacturing reported net sales of $3,181M for fiscal year 2026, up 23.2% from $2,583M in FY2025, driven by strong growth in the Data Centers segment (net sales $2,062M, +43.1% YoY). However, net earnings declined 33.9% to $123M from $186M, impacted by a $116M pension termination charge and a 190bps contraction in gross margin to 23.0%. The Performance Technologies segment saw net sales fall 2.7% to $1,132M, with gross margin declining to 18.1% from 19.8%.

• · Restructuring expenses were $21M in FY2026, down from $28M in FY2025.
• · Impairment charge of $4M in FY2026 (none in prior years).
• · Loss on sale of assets of $4M in FY2026 vs. gain of $4M in FY2024.
• · Interest expense increased to $32M in FY2026 from $26M in FY2025.
• · Provision for income taxes was $63M in FY2026 vs. $69M in FY2025.
• · Data Centers segment gross margin declined to 25.4% in FY2026 from 28.9% in FY2025.
• · Performance Technologies segment gross margin declined to 18.1% in FY2026 from 19.8% in FY2025.
• · Performance Technologies segment restructuring expenses were $12M in FY2026, down from $20M in FY2025.
• · Data Centers segment restructuring expenses were $8M in FY2026 vs. $6M in FY2025.
• · Key risks include raw material price increases (aluminum, copper, steel, stainless steel), tariffs, and ability to maintain production capacity for Data Centers business.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2022-2, filed on May 27, 2026. The filing primarily consists of exhibit listings and standard regulatory references, with no specific financial data or operational metrics disclosed in the provided content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, listed in the Exhibit Index.
• · No financial data, performance metrics, or material business updates are included in the provided content.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2023-2, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and not applicable responses, with no specific financial data or operational metrics disclosed in the provided content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, which are listed in the Exhibit Index.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2023-3, filed on May 27, 2026. The filing primarily consists of exhibit listings and standard regulatory disclosures, with no specific financial data or operational metrics provided in the extracted content.

• · The filing references Item 601 of Regulation S-K for exhibit listings.
• · No financial data, performance metrics, or period-over-period comparisons are included in the provided content.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2022-4, filed on May 27, 2026. The filing primarily consists of exhibit listings and standard regulatory disclosures, with no specific financial data or performance metrics provided in the extracted content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, listed in the Exhibit Index.
• · No financial data, performance metrics, or operational details are included in the provided content.

27-05-2026

CarMax Auto Owner Trust 2025-3 filed its annual report (Form 10-K) on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, operational metrics, or period-over-period comparisons.

• · The filing includes exhibits listed in response to Item 601 of Regulation S-K.
• · No financial data, performance metrics, or material business updates were provided in the filing.

27-05-2026

CarMax Auto Owner Trust 2022-3 filed its annual report (Form 10-K) on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data or operational metrics. No quantitative performance information is available for analysis.

• · The filing includes exhibits listed in response to Item 601 of Regulation S-K.
• · No financial data, operational metrics, or material business updates were provided in the filing.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2025-2, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and regulatory references, with no specific financial data or operational metrics disclosed in the provided content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, listed in the Exhibit Index.
• · No financial data, operational metrics, or material changes are provided in the extracted content.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2024-3, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, performance metrics, or material business updates.

27-05-2026

SEC filing for CarMax Auto Owner Trust 2023-1 covering a 10-K annual report filed on May 27, 2026. The filing primarily references exhibits required under Regulation S-K Item 601 and includes an Exhibit Index. The document contains no financial data tables beyond boilerplate exhibit listings.

• · Filing references Regulation S-K Item 601 exhibits in Exhibit Index
• · Sections (a)(1), (a)(2), and (c) are marked as 'Not applicable'

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2025-1, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, operational metrics, or period-over-period comparisons.

• · The filing includes exhibits listed in response to Item 601 of Regulation S-K.
• · No financial data, revenue, expenses, or other quantitative metrics are provided in the extracted content.

27-05-2026

CarMax Auto Owner Trust 2024-2 filed its annual report (Form 10-K) on May 27, 2026. The filing primarily addresses exhibits required under Item 601 of Regulation S-K and lists them in the Exhibit Index; no specific financial performance data, period-over-period comparisons, or material business updates were disclosed in this extract.

• · The filing states that Item 601 exhibits are listed in the Exhibit Index (Sections (a)(3) and (b)).
• · Sections (a)(1), (a)(2), and (c) are marked as 'not applicable'.

27-05-2026

CarMax Auto Owner Trust 2024-4 filed its annual report (10-K) on May 27, 2026. The filing primarily includes exhibits listed in the Exhibit Index as required by Regulation S-K, with no financial data or operational metrics disclosed in the provided content.

27-05-2026

CarMax Auto Owner Trust 2024-1 filed its annual report (Form 10-K) on May 27, 2026. The filing primarily consists of standard exhibit listings and regulatory references, with no specific financial data or operational metrics disclosed in the provided content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, which are listed in the Exhibit Index.
• · No financial data, performance metrics, or material changes were disclosed in the provided content.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2023-4, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, performance metrics, or material business updates.

• · The filing includes exhibits listed in response to Item 601 of Regulation S-K.
• · No financial data, performance metrics, or material changes are reported in this filing.

27-05-2026

This is a 10-K annual report filing for CarMax Select Receivables Trust 2026-A, dated May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, operational metrics, or period-over-period comparisons. No specific quantitative information or performance trends are disclosed in the provided content.

• · The filing references exhibits filed in response to Item 601 of Regulation S-K, listed in the Exhibit Index.
• · No financial data, performance metrics, or material business updates are included in the provided content.

27-05-2026

Capri Holdings reported a mixed fiscal 2026 with total revenue declining 4.1% YoY to $3,474M, driven by a 4.7% decline at Michael Kors and a 0.8% decline at Jimmy Choo. However, the company swung to net income attributable to Capri of $137M from a net loss of $1,182M in fiscal 2025, primarily due to a significant reduction in impairment charges and a favorable tax comparison. While gross margin improved slightly to 62.3%, operating expenses remained high at 61.6% of revenue, and Jimmy Choo remained unprofitable at the operating level.

• · Michael Kors Americas revenue declined from $2,051M in FY 2025 to $1,854M in FY 2026, a 9.6% drop.
• · Jimmy Choo Asia revenue fell from $150M to $134M, a 10.7% decline.
• · Accessories, the largest product category, declined from $2,007M to $1,936M, down 3.5%.
• · Selling, general and administrative expenses as a percentage of revenue increased from 55.2% to 56.5%.
• · The company recorded $15M in restructuring and other expense in FY 2026 versus $5M in FY 2025.
• · Interest income, net increased from $37M to $77M, providing a significant boost to pre-tax income.
• · Provision for income taxes dropped from $524M to $27M, a 94.8% decline, largely due to the prior year's tax charge.
• · Net income from discontinued operations was $58M in FY 2026 versus a loss of $653M in FY 2025.

27-05-2026

This is the annual report (Form 10-K) for CarMax Select Receivables Trust 2024-A, filed on May 27, 2026. The filing primarily consists of standard exhibit listings and does not contain any financial data, operational metrics, or period-over-period comparisons. No specific quantitative or qualitative performance information is provided.

• · The filing includes exhibits filed in response to Item 601 of Regulation S-K, listed in the Exhibit Index.

27-05-2026

This is CarMax Select Receivables Trust 2025-A's 10-K annual report filed on May 27, 2026. The filing primarily addresses standard exhibit requirements under Item 601 of Regulation S-K and does not contain specific financial performance data, operational metrics, or material business updates. The content indicates no financial data tables were provided under the applicable sections.

• · Filing type is 10-K annual report for the period ended February 28, 2026
• · No financial data tables were included under the applicable sections (a)(1), (a)(2), or (c)
• · Exhibits filed in response to Item 601 of Regulation S-K are listed in the Exhibit Index

27-05-2026

CarMax Auto Owner Trust 2026-1 filed its annual report (Form 10-K) on May 27, 2026. The filing primarily consists of standard exhibit listings and regulatory cross-references, with no financial data or operational metrics disclosed in the provided content.

• · The filing references exhibits under Item 601 of Regulation S-K, but no specific exhibits are listed in the provided content.
• · No financial tables, performance metrics, or material changes were included in the extracted text.

27-05-2026

CarMax Select Receivables Trust 2025-B filed its annual report (10-K) on May 27, 2026. The filing primarily includes exhibits required under Regulation S-K, with no material financial data or operational updates disclosed in the provided content.

27-05-2026

This is a 10-K annual report filing for CarMax Auto Owner Trust 2025-4, filed on May 27, 2026. The filing primarily consists of standard exhibit index references under Regulation S-K Item 601, with no financial data, quantitative results, or operational metrics disclosed in the extracted content. The filing is procedural in nature and contains no substantive business or financial data.

• · The filing does not provide any financial statements, operational metrics, or business updates.
• · The content consists solely of references to Exhibit Index items under Item 601 of Regulation S-K.

27-05-2026

DORIAN LPG LTD. filed its annual 10-K report for the fiscal year ending March 31, 2026. The filing highlights key risk factors including dependency on a limited number of customers, cyclical volatility in seaborne LPG transportation charter rates, and exposure to global geopolitical and operational risks. One vessel is time chartered-in through a framework agreement with an unrelated third party, sharing revenues and expenses equally, expiring in the second calendar quarter of 2028.

• · One vessel in the fleet is time chartered-in under a framework agreement with an unrelated third party where revenues and charter hire-in expenses are split equally; the arrangement expires in the second calendar quarter of 2028.
• · The filing includes standard risk factors related to dependence on a limited number of customers, cyclicality of LPG charter rates, and exposure to geopolitical risks and piracy.