US Earnings Financial Results SEC Filings — May 28, 2026

28-05-2026

Salesforce reported total revenues of $11.133B for Q1 FY27 (three months ended April 30, 2026), up 13.3% YoY from $9.829B, driven by subscription and support revenue growth of 13.9% to $10.593B. Net income rose 36.7% YoY to $2.107B, with diluted EPS increasing to $2.42 from $1.59. However, the company's total assets declined 5.0% sequentially to $106.680B from $112.305B, and stockholders' equity dropped sharply by 42.1% to $34.235B due to significant share repurchases ($27.366B) and dividends ($374M) during the quarter.

• · Accounts receivable dropped sharply from $14.339B (Jan 31, 2026) to $5.080B (Apr 30, 2026), a 64.6% decline, reflecting strong cash collections.
• · Cash and cash equivalents increased to $8.935B from $7.327B sequentially, while marketable securities rose to $2.902B from $2.238B.
• · Total debt increased significantly from $14.439B (Jan 31, 2026) to $39.280B (Apr 30, 2026), primarily due to new noncurrent debt issuance.
• · Goodwill increased to $59.291B from $57.941B sequentially, likely due to business combinations.
• · Restructuring expenses rose to $80M in Q1 FY27 from $36M in Q1 FY26, a 122.2% increase.
• · Gains on strategic investments were $558M in Q1 FY27 versus a loss of $63M in Q1 FY26.
• · Stock-based compensation was $859M in Q1 FY27, up from $817M in Q1 FY26.
• · The company repurchased 114 million shares for $27.366B during Q1 FY27, compared to 10 million shares for $2.692B in Q1 FY26.

28-05-2026

ZRCN Inc. reported a net loss of $1,934M for Q1 FY26 (three months ended June 30, 2025), widening significantly from a net loss of $586M in the same period last year. Revenue grew modestly by 4.3% to $6,062M, but gross profit fell 41.4% to $1,378M due to a sharp increase in cost of sales. Cash decreased by $752M to $655M, and total assets declined 9.2% to $21,218M, while total equity attributable to ZRCN stockholders dropped 47.6% to $2,039M.

• · Operating loss widened to $1,640M from $438M in the prior year quarter.
• · Total operating expenses increased 8.2% to $3,018M, driven by a 28.5% rise in marketing and selling expenses to $1,160M.
• · Net cash used in operating activities was $42M, compared to net cash provided of $983M in Q1 FY25.
• · Inventory obsolescence impairment increased to $134M from $98M.
• · The company had a line of credit of $7,719M as of June 30, 2025, down from $8,413M at March 31, 2025.
• · Basic and diluted loss per share was $(0.20) versus $(0.07) in the prior year period.
• · Accumulated deficit grew to $(6,349)M from $(4,297)M at March 31, 2025.
• · Share-based compensation expense was $67M in Q1 FY26, compared to $0 in Q1 FY25.

28-05-2026

Investcorp AI Acquisition Corp. (IVCAF) reported a net loss of $6,823 for the three months ended September 30, 2025, compared to a net loss of $229,238 in the same period last year, a significant improvement. However, for the nine-month period, the company swung to a net loss of $617,140 from net income of $1,786,538 in the prior year, driven by a sharp decline in interest earned on trust investments and negative changes in warrant liability fair value. The company's cash position has been nearly depleted, falling to $1 as of September 30, 2025, from $1,032,598 at year-end 2024, primarily due to shareholder redemptions.

• · The company's total assets fell from $18,551,591 at Dec 31, 2024 to $478,041 at Sep 30, 2025, a 97.4% decline.
• · Shareholders' deficit improved from ($4,673,876) at Dec 31, 2024 to ($727,252) at Sep 30, 2025, primarily due to a $5,043,861 deemed capital contribution from sponsor debt forgiveness.
• · Redeeming shareholders payable of $155,957 was recorded as of Sep 30, 2025, reflecting additional pending redemptions.
• · The company had only 26,021 Class A redeemable shares outstanding at Sep 30, 2025, down from 1,475,380 at Dec 31, 2024, indicating massive redemptions.
• · Basic and diluted net loss per share for non-redeemable shares was ($0.00) for Q3 2025 vs ($0.02) for Q3 2024, and ($0.09) for 9M 2025 vs $0.12 income for 9M 2024.
• · Net cash used in operating activities was $2,209,328 for 9M 2025, compared to $683,575 for 9M 2024, a 223% increase in cash burn.
• · The company received $1,046,172 from a working capital loan from Sponsor in 9M 2025 (none in 9M 2024).

28-05-2026

IWAC Holding Co Inc. filed its 10-K annual report for the year ended December 31, 2025, showing minimal operations with only $1 in cash and total assets of $300. The company reported a net loss of $35,310 for 2025, widening from a $32,021 loss in the prior period (August 8, 2024 inception through December 31, 2024), driven entirely by general and administrative expenses. Total liabilities increased to $67,331 from $32,021, resulting in a deepened shareholders' deficit of ($67,031) versus ($31,721) at the end of 2024.

• · The company has no plans to pay cash dividends on Pubco Shares for the foreseeable future.
• · General and administrative expenses were $35,310 in 2025, up from $32,021 in the prior period.
• · Basic and diluted net loss per share was ($35.31) in 2025 versus ($32.02) in the prior period.
• · The company had no cash flows from operating or investing activities in either period.
• · Non-cash investing and financing activities included $200 in equity contributions in-kind in 2024 and a $99 subscription receivable from a related party.
• · The effective income tax rate was 0.0% for both periods due to a full valuation allowance.

28-05-2026

Charlton Aria Acquisition Corp (CHARU) reported net income of $2,982,042 for the year ended December 31, 2025, a significant increase from $266,838 in the prior period (March 22, 2024 inception through December 31, 2024). However, the company remains a shell company with no operations, and its cash balance declined sharply from $447,419 to $5,135, while operating cash flow was negative at ($543,165). The accumulated deficit widened to ($1,885,464) from ($1,293,097).

• · The company is a shell company with no operations, classified as an emerging growth company and a non-accelerated filer.
• · Basic and diluted net income per share for both redeemable and non-redeemable shares was $0.27 in FY2025, up from $0.07 in the prior period.
• · Total assets increased to $89,457,824 as of Dec 31, 2025 from $86,326,908 as of Dec 31, 2024, driven by Trust Account growth.
• · Total liabilities increased to $1,898,508 as of Dec 31, 2025 from $1,749,634 as of Dec 31, 2024.
• · Shareholders' deficit worsened to ($1,885,217) as of Dec 31, 2025 from ($1,292,850) as of Dec 31, 2024.
• · The company had a working capital loan from a related party of $100,881 as of Dec 31, 2025, which was not present at Dec 31, 2024.
• · Deferred underwriting commission payable remained unchanged at $1,700,000.
• · The company's securities are listed on NASDAQ under symbols CHARU (units), CHAR (Class A shares), and CHARR (rights).

28-05-2026

HP Inc. reported total net revenue of $14.4 billion for Q2 FY2026 (three months ended April 30, 2026), up 9% from $13.2 billion in the prior-year quarter, driven by strong Personal Systems growth (+13%). Net earnings rose 10.8% to $450 million (from $406 million). However, earnings from operations declined 6.4% to $612 million (from $654 million) due to a surge in restructuring charges ($365 million vs. $122 million), and the Printing segment's earnings from operations fell 4.6% year-over-year, partially offsetting the positive momentum in Personal Systems.

• · Cash, cash equivalents and restricted cash decreased slightly to $3.70B (from $3.71B at Oct 31, 2025).
• · Accounts receivable rose 7.6% to $6.13B from $5.69B, while inventory increased 8.1% to $9.20B from $8.51B.
• · Operating cash flow for the first six months was $1.31B, up sharply from $0.41B in the prior-year period.
• · The company repurchased $425M of common stock in the first six months (vs. $200M a year ago) and paid $551M in dividends (vs. $546M).
• · Stockholders' deficit improved to -$144M from -$346M at October 31, 2025, largely due to retained earnings improvement.
• · Restructuring and other charges for the six-month period were $491M, up from $192M a year ago.
• · Consumer Printing revenue declined 9.6% YoY to $273M for the quarter, and 8.7% YoY to $556M for the six-month period.
• · Supplies revenue (Printing segment) was essentially flat: $2.75B vs $2.73B for the quarter.
• · Commercial Printing revenue was virtually flat: $1.168B vs $1.167B for the quarter.
• · AOCI (Accumulated Other Comprehensive Loss) worsened to -$501M from -$457M at October 31, 2025.
• · Provision for taxes decreased significantly: $43M vs $100M for the quarter, a 57% decline.

28-05-2026

Braze, Inc. reported Q1 FY26 revenue of $211.0M, up 30.2% YoY from $162.1M, and reduced its net loss attributable to Braze from $35.8M to $26.6M. However, the company's accumulated deficit grew to $744.7M, and it repurchased $50.0M of common stock during the quarter, contributing to a $50.3M reduction in total stockholders' equity.

• · Net loss per share improved from $(0.34) to $(0.24) YoY.
• · Deferred revenue increased to $342.5M from $304.6M at year-end, indicating strong billings.
• · Cash and cash equivalents rose to $145.3M from $124.3M at January 31, 2026.
• · Operating cash flow was $28.1M, up from $24.1M in the prior year quarter.
• · The company repurchased 1,716,000 shares of common stock for $50.0M during the quarter.
• · Stock-based compensation capitalized to internal-use software was $0.6M.
• · Goodwill remained essentially flat at $262.1M.
• · Intangible assets, net decreased to $58.4M from $61.5M due to amortization.

28-05-2026

Dollar Tree reported total revenue of $4,975.8M for the 13 weeks ended May 2, 2026, up 7.2% from $4,639.7M in the prior-year period, driven by net sales growth of 7.2% to $4,970.5M. Operating income rose 23.2% to $473.3M from $384.1M, and diluted EPS from continuing operations increased to $1.76 from $1.47. However, the company's total comprehensive income declined slightly to $346.5M from $349.0M due to unfavorable foreign currency translation adjustments, and the company continued aggressive share repurchases, reducing outstanding shares by 5.5 million during the quarter.

• · Cash and cash equivalents increased to $1,007.3M as of May 2, 2026 from $717.8M as of January 31, 2026, but were essentially flat compared to $1,007.4M a year earlier.
• · Merchandise inventories decreased to $2,470.8M from $2,495.4M at year-end and from $2,704.0M a year ago.
• · Long-term debt, net, increased to $2,932.6M from $2,431.7M at year-end, reflecting $500.0M in new debt proceeds.
• · Shareholders' equity declined to $3,507.0M from $3,754.9M at year-end, primarily due to $594.8M in share repurchases.
• · Net cash provided by operating activities of continuing operations was $644.0M, up from $378.5M in the prior-year period.
• · Capital expenditures were $252.5M, slightly higher than $248.8M a year ago.
• · The company had no discontinued operations in the current period, compared to $29.9M of income from discontinued operations in the prior year.

28-05-2026

Phreesia reported a net income of $2.963M for Q1 FY27, a significant turnaround from a net loss of $3.914M in the prior-year quarter, driven by strong revenue growth of 12.9% to $130.935M. However, subscription and related services revenue declined 3.0% to $52.721M, and total expenses rose 4.2% to $124.186M, partially offsetting the gains.

• · Operating income improved to $6.749M in Q1 FY27 from an operating loss of $3.287M in Q1 FY26.
• · Interest expense increased to $2.299M in Q1 FY27 from $0.435M in Q1 FY26.
• · Income tax expense rose to $1.760M in Q1 FY27 from $0.735M in Q1 FY26.
• · Deferred revenue decreased to $39.561M as of April 30, 2026 from $49.522M as of January 31, 2026.
• · Long-term debt and finance lease liabilities stood at $85.303M as of April 30, 2026, down from $92.117M as of January 31, 2026.
• · The company had $76.397M in cash, cash equivalents and restricted cash at the end of Q1 FY27, compared to $90.871M at the end of Q1 FY26.
• · Stock-based compensation expense was $13.554M in Q1 FY27, down from $17.225M in Q1 FY26.
• · Capitalized internal-use software, net, increased to $54.624M as of April 30, 2026 from $54.270M as of January 31, 2026.
• · Goodwill decreased slightly to $169.513M as of April 30, 2026 from $170.064M as of January 31, 2026.
• · The company reported a loss on extinguishment of debt of $0.017M in Q1 FY27.

28-05-2026

Marvell Technology reported Q1 FY27 net revenue of $2,417.8M, up 27.6% YoY from $1,895.3M, driven by strong Data center revenue growth of 27.2% to $1,832.7M. However, net income plunged 80.6% YoY to $34.5M from $177.9M, primarily due to a $331.8M change in fair value of contingent consideration liability and a $203.3M other expense. The company also issued $2,000M in Series A Convertible Preferred Stock and completed a $1,270.9M acquisition during the quarter.

• · Gross profit increased to $1,260.8M from $952.4M YoY, with gross margin improving to 52.1% from 50.2%.
• · Research and development expenses rose 28.5% YoY to $652.3M, while SG&A expenses increased 38.6% to $258.4M.
• · Restructuring related charges were $10.7M in Q1 FY27 vs. a gain of $12.3M in Q1 FY26.
• · Interest and other loss, net widened to $256.1M from $54.7M YoY, driven by the $331.8M change in fair value of contingent consideration and a $81.1M gain from forward stock purchase contract.
• · Provision for income taxes increased to $48.8M from $38.0M YoY.
• · Total assets grew to $26,944.5M from $22,285.3M at year-end, primarily due to goodwill increasing to $13,883.5M from $11,062.2M and acquired intangible assets rising to $2,561.5M from $1,754.7M.
• · Long-term debt increased to $4,961.3M from $3,970.8M, while short-term debt was fully repaid ($0 vs. $499.8M).
• · Stockholders' equity rose to $18,215.8M from $14,308.4M, driven by $1,999.6M in preferred stock issuance and $2,098.0M in common stock issued for acquisitions.
• · Cash dividends of $0.06 per share were declared and paid in both periods.
• · Net cash provided by operating activities nearly doubled to $638.8M from $332.9M YoY, driven by improved working capital management including a $314.9M decrease in accounts receivable.
• · Investing activities used $1,421.4M, primarily for acquisitions ($1,270.9M) and property and equipment ($155.7M).
• · Financing activities provided $1,987.4M, including $2,000M from preferred stock issuance and $998.9M from borrowings, offset by $200M in share repurchases and $500M in debt repayments.

28-05-2026

Burlington Stores reported total revenue of $2,856.5M for Q1 FY26, up 14.1% YoY from $2,504.0M, driven by net sales growth of 14.1% to $2,852.3M. Net income rose 13.8% to $114.7M from $100.8M, with diluted EPS increasing to $1.79 from $1.58. However, operating cash flow turned positive to $61.5M from negative $28.9M in the prior year, while cash and cash equivalents fell sharply to $747.4M from $1,232.5M at year-end due to heavy investing and financing outflows.

• · Cost of sales increased to $1,594.8M from $1,405.1M YoY, up 13.5%.
• · Selling, general and administrative expenses rose to $989.4M from $868.1M YoY, up 14.0%.
• · Costs related to debt amendments and inducement charges surged to $15.3M from $0.1M.
• · Interest expense increased to $16.5M from $15.8M YoY.
• · Income tax expense decreased to $27.9M from $32.0M YoY.
• · Total assets grew to $9,777.2M from $8,549.9M YoY.
• · Long-term debt decreased to $1,897.3M from $2,011.7M at year-end.
• · Merchandise inventories increased to $1,444.2M from $1,315.3M YoY.
• · Capital expenditures (cash paid for property and equipment) were $288.7M in Q1 FY26 vs $409.7M in Q1 FY25.
• · Share repurchases totaled $80.8M under the publicly announced program during Q1 FY26.
• · Weighted average basic shares outstanding decreased to 62.8M from 63.1M YoY due to buybacks.
• · Total comprehensive income was $120.0M vs $85.3M in the prior year quarter.

28-05-2026

PagerDuty reported a net income of $5.1M for Q1 FY27, a significant turnaround from a net loss of $7.4M in Q1 FY26, driven by a 1.0% YoY revenue increase to $121.0M and a 19.0% reduction in operating expenses. However, revenue growth remained minimal at 1.0%, and the company saw a decline in cash and cash equivalents from $237.4M to $208.9M due to $65.5M in stock repurchases.

• · Gross profit increased slightly to $101.9M from $100.6M, with gross margin improving to 84.3% from 84.0%.
• · Research and development expenses decreased 11.9% YoY to $30.0M.
• · Sales and marketing expenses decreased 20.8% YoY to $39.6M.
• · General and administrative expenses decreased 13.7% YoY to $23.2M.
• · Interest income fell 34.7% YoY to $3.9M.
• · The company repurchased 8,532,838 shares of common stock for $63.3M during the quarter.
• · Deferred revenue (current) decreased to $240.6M from $246.5M at year-end.
• · Accounts receivable decreased to $76.0M from $108.4M, a 29.9% decline.
• · Stock-based compensation decreased to $18.0M from $25.8M YoY.
• · The company had a redeemable non-controlling interest balance of $12.0M, down from $17.1M.

28-05-2026

Asana reported Q1 FY27 revenue of $205.1M, up 9.5% YoY from $187.3M, and a net loss of $14.4M, a significant improvement from a $40.0M loss in the prior year. However, the company's accumulated deficit grew to $2.21B, and it repurchased $45.0M of common stock during the quarter, reducing total stockholders' equity to $137.0M from $154.1M.

• · Gross profit increased to $179.7M in Q1 FY27 from $168.0M in Q1 FY26, a 6.9% improvement.
• · Operating expenses decreased to $194.9M from $211.9M, driven by reductions in R&D ($66.1M vs $75.1M) and sales & marketing ($92.5M vs $99.8M).
• · Stock-based compensation expense fell to $36.3M from $48.2M YoY.
• · The company repurchased 7.368 million shares of common stock for $45.0M during the quarter.
• · Cash, cash equivalents, and restricted cash totaled $194.4M at quarter end, down from $200.3M at the start of the period.
• · Deferred revenue (current) decreased to $322.9M from $333.6M at January 31, 2026.
• · Accounts receivable declined to $73.5M from $110.3M, a 33.4% drop.

28-05-2026

NGL Energy Partners LP reported a net loss attributable to the partnership of $142.3M for the fiscal year ended March 31, 2026, compared to net income of $39.4M in the prior year, driven by a $256.3M loss on disposal or impairment of assets and a $226.9M operating loss in the Crude Oil Logistics segment. However, the Water Solutions segment continued to grow, with revenues up 11.0% to $838.9M and adjusted EBITDA rising 11.2% to $602.7M, supported by a 10.9% increase in total produced water processed to 2.9 million barrels per day. The NGL Logistics segment also improved, swinging to an operating income of $48.2M from $14.1M, but overall consolidated revenues declined 9.0% to $3.16B.

• · Water Solutions segment processed 2,912,918 barrels per day of produced water in FY2026, up from 2,625,349 bpd in FY2025.
• · Crude Oil Logistics segment reported a $251.8M loss on disposal or impairment of assets in FY2026, compared to a $1.0M gain in FY2025.
• · NGL Logistics segment operating income surged to $48.2M in FY2026 from $14.1M in FY2025, driven by a $38.1M improvement in gain/loss on disposal or impairment of assets.
• · Total interest expense decreased 8.1% to $257.5M in FY2026 from $280.1M in FY2025.
• · Propane sales volume dropped 51.9% to 365,736 gallons in FY2026 from 760,287 gallons in FY2025.
• · Butane product margin per gallon declined 22.9% to $0.064 in FY2026 from $0.083 in FY2025.
• · Crude oil product margin per barrel improved to $4.447 in FY2026 from $3.373 in FY2025, a 31.8% increase.
• · Corporate and Other segment operating loss widened to $62.0M in FY2026 from $42.3M in FY2025.
• · Total debt outstanding (excluding ABL and other) was $235.6M as of March 31, 2026, down from $245.1M a year earlier.
• · Income from discontinued operations was $39.3M in FY2026 versus a loss of $21.8M in FY2025.

28-05-2026

Lowe's reported Q1 FY26 net sales of $23,078M, up 10.3% YoY from $20,930M, driven by acquisitions. However, net earnings declined slightly to $1,628M from $1,641M, and gross margin contracted 70 bps to 32.68%. Operating income rose 2.4% to $2,554M, but net margin fell to 7.05% from 7.84%. The company completed two acquisitions (ADG and FBM) with total net assets acquired of $10,078M, significantly increasing goodwill and intangible assets.

• · Cash flow from operations was $3,350M in Q1 FY26, down slightly from $3,379M in Q1 FY25.
• · Capital expenditures were $521M in Q1 FY26, roughly flat vs $518M in Q1 FY25.
• · Share repurchases totaled $363M in Q1 FY26, up from $112M in Q1 FY25.
• · Dividends declared increased to $1.20 per share from $1.15 per share.
• · Goodwill surged to $3,945M from $311M a year ago due to acquisitions.
• · Intangible assets increased to $5,807M from $274M a year ago.
• · Short-term borrowings of $380M were recorded at May 1, 2026 vs $0 a year ago.
• · Current maturities of long-term debt decreased to $810M from $4,183M a year ago.
• · Total shareholders' deficit improved to $9,270M from $13,254M a year ago, primarily due to net earnings and reduced accumulated deficit.
• · The company completed two acquisitions (ADG and FBM) with total net assets acquired of $10,078M, including $3,620M in goodwill and $5,755M in intangible assets.

28-05-2026

Edgemode, Inc. (EDGM) reported a net loss of $5.7M for Q1 2026, a significant improvement from a $20.9M loss in Q1 2025, driven by a $9.7M gain from the change in fair value of derivatives and a $12.9M non-cash acquisition expense. However, operating cash flow turned negative at -$571,920 versus positive $74,858 in the prior year, and total liabilities remain high at $9.8M, though down from $20.1M at year-end 2025. The company's accumulated deficit widened to $70.8M, and stockholders' equity improved to -$7.8M from -$18.8M, reflecting continued reliance on debt and equity financing.

• · Total assets increased 50% from $1.28M to $1.91M, primarily due to $932,827 in construction in progress and a new $106,359 right-of-use asset.
• · The company issued 400 million common shares for the exchange of options, with no net impact on equity.
• · A $12.9M acquisition expense was recorded in Q1 2026, related to common stock options issued for a joint venture.
• · Derivative liabilities decreased sharply from $15.4M to $3.96M, partly due to $2.57M in relief of warrant derivative liability upon exercise of warrants.
• · Operating cash flow worsened from +$74,858 in Q1 2025 to -$571,920 in Q1 2026.
• · Weighted average shares outstanding surged 697% to 3.11 billion, reflecting massive dilution.
• · The company had no revenue reported for either period.
• · A new operating lease was established with a weighted average discount rate of 7.9% and a remaining term of 1.11 years.
• · Non-controlling interest of -$69,162 was recorded for the first time, related to the joint venture.

28-05-2026

EPLUS INC reported strong fiscal 2026 results with net sales increasing 22.1% YoY to $2,442.5M, driven by growth in Telecom (+58.8%), Financial Services (+40.0%), and Retail (+32.2%). However, SLED sales declined 7.4% YoY and Collaboration sales fell 6.4%. Gross margin slightly decreased to 25.2% from 25.6% in FY2025, while operating income surged 66.7% to $166.1M and diluted EPS from continuing operations rose 64.1% to $4.71. Non-GAAP adjusted EBITDA grew 49.5% to $204.8M.

• · Selling, general, and administrative expenses increased to $423.4M in FY2026 from $386.7M in FY2025, up 9.5%.
• · Depreciation and amortization rose to $26.5M in FY2026 from $25.8M in FY2025.
• · Net earnings from discontinued operations decreased to $8.5M in FY2026 from $28.1M in FY2025.
• · Non-GAAP net earnings from continuing operations per diluted share was $5.39 in FY2026, up from $3.53 in FY2025.
• · Gross billings for Networking were $1,152.1M in FY2026, up 23.9% from $929.7M in FY2025.
• · Gross billings for Cloud were $1,016.7M in FY2026, up 17.4% from $865.9M in FY2025.
• · Gross billings for Security were $841.5M in FY2026, up 23.1% from $683.6M in FY2025.
• · Gross billings for Collaboration declined to $109.5M in FY2026 from $120.4M in FY2025, down 9.0%.
• · Product segment gross margin was 22.9% in FY2026 vs 23.1% in FY2025.
• · Professional services segment gross margin was 38.7% in FY2026 vs 39.5% in FY2025.
• · Managed services segment gross margin was 29.8% in FY2026 vs 29.9% in FY2025.
• · Sales and marketing expenses were $705M as of March 31, 2026, up from $697M as of March 31, 2025.
• · Professional and managed services expenses were $1,079M as of March 31, 2026, down from $1,093M as of March 31, 2025.
• · Administration expenses were $358M as of March 31, 2026, up from $355M as of March 31, 2025.

28-05-2026

Solitron Devices Inc. (SODI) reported net sales of $16,970K for FY 2026, up 20.8% from $14,049K in FY 2025, driven by strong growth in Power MOSFETs (24% of sales vs 15% prior year). Gross profit improved to $5,119K (30.2% of sales) from $3,992K (28.4% of sales). However, net income slightly declined to $807K from $815K, as total other loss widened to ($522K) from ($5K) due to a $465K unrealized loss on investments and $346K contingent consideration expense. The company also reported a material weakness in internal control over financial reporting and highlighted several risk factors including customer concentration, competitive pressures, and dependence on government contracts.

• · Power MOSFETs sales share increased to 24% in FY 2026 from 15% in FY 2025, while Hybrids share declined to 27% from 33%.
• · Power Transistors share decreased to 39% from 43%.
• · Selling, general and administrative expenses rose to $3,501K from $2,994K, but remained at 21% of sales.
• · Interest expense decreased slightly to $263K from $272K.
• · The company reported a material weakness in internal control over financial reporting.
• · Long-term investment of $1,650K was recorded in FY 2026, compared to $0 in FY 2025.
• · Marketable securities dropped sharply to $2K from $919K.
• · Accounts receivable increased to $3,367K from $2,129K.
• · Inventories increased to $4,132K from $3,440K.
• · Accrued contingent consideration (current) rose to $771K from $570K; non-current portion was $0 vs $663K.
• · Treasury stock amount decreased to ($452K) from ($1,412K) due to share issuance/sale.
• · Weighted average shares outstanding (basic and diluted) increased to 2,104,447 from 2,082,553.
• · Net income per share (basic and diluted) was $0.38 vs $0.39.

28-05-2026

Reservoir Media, Inc. reported total revenue of $175.7M for fiscal 2026, an 11% increase from $158.7M in fiscal 2025, driven by strong international growth. Net income attributable to the company rose 7% to $8.3M, though net income overall was nearly flat at $7.8M (up only 1% YoY). Operating income grew 9% to $38.2M, but interest expense increased 21% to $26.5M, partially offsetting gains.

• · Cost of revenue increased 8% YoY to $62.0M.
• · Amortization and depreciation expense rose 17% YoY to $30.8M.
• · Administration expenses increased 12% YoY to $44.7M.
• · Income tax expense surged 55% YoY to $3.3M.
• · Gain on foreign exchange declined 60% to $0.2M.
• · Loss on fair value of swaps improved significantly, narrowing 92% to $0.4M.
• · U.S. Recorded Music revenue grew 14% YoY to $27.7M.
• · U.S. Other Revenue (flat) grew only 4% YoY to $7.3M.

28-05-2026

Global AI, Inc. (GLAI) filed its 10-K for the year ended December 31, 2025, reporting a 478% surge in revenue to $143,838, driven by multiple enterprise deployments of its Agentic AI Platform. However, the company's net loss widened 137% to $2,371,546, and operating expenses grew 133% to $2,350,805, outpacing revenue growth. The company remains in a stockholders' deficit of $1,824,771, though cash increased to $77,200 from $9,929, supported by $3,943,031 in financing activities.

• · Research and development expenses dropped to $0 in FY2025 from $44,307 in FY2024, a 100% decrease.
• · Sales and marketing expenses were $203,109 in FY2025, compared to $0 in FY2024.
• · Professional fees were $1,377,716 in FY2025, up 114% from $642,298 in FY2024.
• · The company had a stockholders' deficit of $1,824,771 at Dec 31, 2025, more than double the $689,892 deficit at Dec 31, 2024.
• · Total liabilities increased to $5,873,471 from $728,949, a 706% increase.
• · Capitalized research and development costs were $3,664,957 at Dec 31, 2025, compared to $0 at Dec 31, 2024.
• · The company deployed the Agentic AI Platform with multiple large enterprises in Europe and globally, including energy, insurance, pharmaceutical, and retail sectors.

28-05-2026

SentinelOne reported Q1 FY27 revenue of $276.7M, up 20.8% YoY from $229.0M, with gross profit rising to $198.7M from $172.5M. Net loss narrowed significantly to $76.2M from $208.2M in the prior-year quarter, driven by lower operating losses and a sharp reduction in income tax provision. However, the company saw a decline in cash and cash equivalents to $153.2M from $169.6M at year-end, and deferred revenue decreased to $509.96M from $549.79M, indicating potential headwinds in billings.

• · Sales and marketing expenses decreased slightly to $132.1M from $133.9M YoY.
• · Research and development expenses increased to $95.8M from $72.3M YoY, a 32.5% rise.
• · General and administrative expenses rose to $50.5M from $48.7M YoY.
• · Restructuring costs dropped to $32K from $5.2M YoY.
• · Interest income, net fell to $6.8M from $12.3M YoY.
• · Provision for income taxes was $5.8M vs. $133.5M in the prior year (which included a large non-cash charge).
• · Net loss per share improved to $(0.23) from $(0.63).
• · Total assets decreased to $2.356B from $2.438B at year-end.
• · Accumulated deficit widened to $(2.154B) from $(2.078B).
• · Goodwill remained unchanged at $912.7M.
• · Intangible assets, net declined to $119.0M from $129.5M.
• · Accounts receivable decreased to $180.7M from $289.1M, a 37.5% drop.
• · Accrued expenses and other current liabilities fell to $79.9M from $117.3M.
• · Net cash used in investing activities was $63.9M, slightly lower than $65.6M in Q1 FY26.
• · Proceeds from stock option exercises were $0.9M, down from $12.3M YoY.
• · Income taxes paid, net of refunds, were $7.8M vs. $0.3M in the prior year.

28-05-2026

Deere & Company reported mixed results for Q2 2026. Net sales increased 5.4% YoY to $11,778M, driving total revenues up 4.7% to $13,369M. However, net income attributable to Deere & Company declined 1.7% to $1,773M from $1,804M in the prior year quarter, with diluted EPS falling to $6.55 from $6.64. For the six-month period, net sales grew 10.0% to $19,779M, but net income dropped 9.1% to $2,429M. Operating cash flow improved significantly to $1,042M from $568M, while total stockholders' equity rose to $27,413M from $24,295M a year ago.

• · Cost of sales increased 8.6% YoY to $8,266M in Q2, outpacing net sales growth.
• · Interest expense decreased 9.2% YoY to $712M in Q2.
• · Provision for income taxes fell 3.9% YoY to $518M in Q2, but for H1 it rose 26.1% to $714M.
• · Other comprehensive loss was $105M in Q2 2026 vs a gain of $769M in Q2 2025, driven by a large negative cumulative translation adjustment.
• · Total assets grew to $107,001M from $105,996M at fiscal year-end, but total liabilities decreased to $79,541M from $79,989M.
• · Net cash used for financing activities was $1,627M in H1 2026, nearly double the $821M used in H1 2025, due to higher net repayments of borrowings and lower stock repurchases.
• · The company acquired a business for $439M in H1 2026, with no such acquisition in the prior year period.
• · Dividends declared remained flat at $1.62 per share in both Q2 periods.
• · Revenue from the United States was $7,198M in Q2 2026, representing 53.8% of total revenues.
• · Production agriculture segment generated $4,403M in Q2 2026, the largest product line.

28-05-2026

Arxis, Inc. reported a strong turnaround in Q1 2026, with net income of $53,309K compared to a net loss of $4,324K in Q1 2025, driven by a 20.7% revenue increase to $458,858K. However, operating cash flow improved but remained modest at $36,469K, and the company's cash position declined 4.5% sequentially to $238,918K due to significant investing outflows of $80,501K, including $68,819K for acquisitions.

• · Electronic Components revenue increased to $201,269K in Q1 2026 from $169,829K in Q1 2025.
• · Mechanical Components revenue increased to $257,589K in Q1 2026 from $210,250K in Q1 2025.
• · Total comprehensive income was $38,276K in Q1 2026 vs $13,663K in Q1 2025.
• · Capital expenditures were $11,703K in Q1 2026, up from $8,795K in Q1 2025.
• · Debt, current was $27,103K as of March 31, 2026, up from $26,853K as of December 31, 2025.
• · Debt, noncurrent was $2,625,392K as of March 31, 2026, up from $2,606,459K as of December 31, 2025.
• · Accrued expenses and other current liabilities decreased to $135,458K from $163,230K sequentially.
• · Contract liabilities, current decreased to $23,876K from $30,027K sequentially.
• · Accounts receivable increased to $244,277K from $216,936K sequentially.
• · Inventories increased to $325,995K from $315,604K sequentially.
• · Goodwill increased to $2,756,880K from $2,745,351K sequentially.
• · Intangible assets, net decreased slightly to $2,415,087K from $2,429,879K sequentially.
• · Share-based compensation expense was $2,480K in Q1 2026 vs $2,330K in Q1 2025.
• · Depreciation and amortization was $51,528K in Q1 2026 vs $48,994K in Q1 2025.
• · Foreign currency translation loss was $15,038K in Q1 2026 vs a gain of $17,987K in Q1 2025.

28-05-2026

Dycom Industries reported strong revenue growth of 56.1% YoY to $1.96B for the quarter ended May 2, 2026, driven by robust demand for network infrastructure services. Net income surged 49.5% to $91.3M, with diluted EPS rising to $3.00 from $2.09. However, the company experienced a significant cash burn, with cash and equivalents declining 24.0% from $709.2M to $538.8M, driven by negative operating cash flow of $24.6M and $70.3M in capital expenditures.

• · The company repurchased 100,000 shares of common stock for $35.96M during the quarter.
• · Accounts receivable increased 16.7% to $1.98B from $1.70B, while contract assets grew 48.0% to $240.1M.
• · Goodwill increased to $1.46B from $1.44B, and intangible assets decreased to $867.7M from $925.9M.
• · Capital expenditures were $70.3M for the quarter, down from $79.5M in the prior year period.
• · The company paid $12.8M in cash for acquisitions during the quarter.
• · Interest expense increased significantly to $35.5M from $14.0M in the prior year quarter.
• · The effective tax rate was 14.5% for Q1 FY26, down from 22.3% in Q1 FY25.

28-05-2026

Sono Tek Corp reported record net sales of $20.9 million for fiscal 2026, up 2% from $20.5 million in fiscal 2025, driven by demand for high-ASP production systems and growth in Medical and Electronics/Microelectronics markets. Gross profit increased 8% to $10.6 million, with gross margin improving to 51% from 48%. Operating income rose to $1.82 million from $1.01 million. However, other income declined to $442K from $524K due to lower interest rates and unrealized gains. The company has no debt and cash/marketable securities of $14.8 million, up from $11.9 million.

• · Gross profit percentage increased to 51% from 48% due to favorable product mix and higher concentration of domestic system shipments.
• · US/Canada sales increased 12% or $1.4 million, driven by increased shipments of high-ASP production systems.
• · No outstanding debt as of February 28, 2026.
• · Other income declined to $442K from $524K due to lower interest rates and decrease in unrealized gains.
• · The company is exposed to risks related to international sales, including regulatory changes, tariffs, and currency controls.

28-05-2026

Deere John Capital Corp reported net income attributable to the company of $151.1M for Q2 FY2026 (three months ended May 3, 2026), up 21.9% from $124.0M in the prior-year quarter. For the six-month period, net income attributable to the company rose 23.6% to $349.9M from $283.1M. However, total revenues declined 2.0% in Q2 to $1,166.9M from $1,190.4M, and total assets decreased 3.0% year-over-year to $59,051.9M from $60,839.1M, reflecting mixed performance.

• · Finance income earned on retail notes declined 0.6% in Q2 to $501.6M from $504.8M, and 0.3% in H1 to $1,008.7M from $1,012.2M.
• · Finance income earned on wholesale receivables fell 12.2% in Q2 to $210.4M from $239.6M, and 14.8% in H1 to $409.5M from $480.6M.
• · Lease revenues increased 4.0% in Q2 to $300.0M from $288.4M, and 4.1% in H1 to $597.5M from $574.2M.
• · Revolving charge account income rose 3.0% in Q2 to $111.0M from $107.8M, but was nearly flat in H1 at $224.4M vs $224.2M.
• · Other income decreased 11.8% in Q2 to $43.9M from $49.8M, and 12.2% in H1 to $85.7M from $97.6M.
• · Administrative and operating expenses increased 4.1% in Q2 to $114.0M from $109.5M, but decreased 2.1% in H1 to $213.9M from $218.4M.
• · Fees and interest paid to John Deere surged 39.0% in Q2 to $51.0M from $36.7M, and 70.9% in H1 to $100.3M from $58.7M.
• · Depreciation of equipment on operating leases increased 4.2% in Q2 to $186.2M from $178.7M, and 3.9% in H1 to $371.1M from $357.2M.
• · Total receivables (net) decreased 3.3% year-over-year to $50,610.9M from $52,311.5M.
• · Allowance for credit losses increased 1.1% to $254.4M from $251.7M year-over-year.
• · Short-term external borrowings decreased 13.8% year-over-year to $16,666.3M from $19,323.3M.
• · Long-term external borrowings decreased 3.7% year-over-year to $30,170.0M from $31,319.9M.
• · Notes payable to John Deere more than doubled year-over-year to $4,539.6M from $2,210.5M.
• · Accumulated other comprehensive loss improved to ($43.7M) from ($128.5M) year-over-year.
• · Net cash provided by investing activities fell 64.5% in H1 to $459.9M from $1,295.1M.
• · Net cash used for financing activities improved 46.6% in H1 to ($1,310.7M) from ($2,456.0M).
• · Effect of exchange rate changes on cash was $8.3M in H1 FY2026 vs $1.3M in H1 FY2025.

28-05-2026

Medinotec Inc. filed its 10-K annual report for the fiscal year ended February 28, 2026, reporting total consolidated revenue of $9,729,463, up 6.8% from $9,113,607 in the prior year. Growth was driven by a 13.0% increase in internally designed/manufactured sales outside the U.S. and a 7.5% rise in distribution agreement sales. However, internally designed/manufactured sales inside the U.S. declined 9.8% year-over-year, highlighting mixed geographic performance.

• · Medinotec Inc. was incorporated in Nevada in April 2021 and houses the directorship and management, owning subsidiary Medinotec Capital Proprietary Limited, which wholly owns DISA Medinotec Proprietary Limited.
• · DISA Life Sciences is a South African medical device distributor used for sales and distribution within South Africa; the company manages exports internally.
• · Dividends from South African subsidiaries are subject to a 20% withholding tax and require 2-3 weeks for compliance and fund transfer.
• · Loans from South Africa require formal approval with a 6-10 week timeline; management fees must be proven at arm's length to avoid fines.
• · The company faces risks including loss of key customers, pricing leverage by large customers, difficulty diversifying, and regulatory burdens covering product design, clinical testing, labeling, marketing, and post-market surveillance.

28-05-2026

The Cato Corporation reported net income of $9.3M for Q1 FY2026, up 181% from $3.3M in Q1 FY2025, driven by a $5.7M tariff refund recorded as a reduction in cost of goods sold. Total revenues increased slightly to $171.1M from $170.2M, with retail sales growing 0.6% to $169.4M. However, the Credit segment income declined 7.4% to $0.5M, and the company's effective tax rate dropped sharply to 5.3% from 21.9% due to lower foreign income taxes.

• · The company's effective tax rate dropped sharply to 5.3% in Q1 FY2026 from 21.9% in Q1 FY2025, primarily due to lower foreign income taxes.
• · The Credit segment income before income taxes declined 7.4% YoY to $0.5M, while the Retail segment income surged 194.1% to $8.4M.
• · Merchandise inventories increased 10.5% to $92.5M from $83.7M at year-end, and accounts receivable rose 30.2% to $33.2M.
• · The company had no borrowings outstanding under its $35.0M ABL facility as of May 2, 2026, with $27.0M available after a $3.0M letter of credit.
• · Subsequent to quarter end, the company repurchased 4,471 shares for $12,824 and received a $2.6M partial payment for its tariff refund claim.
• · The company received a $5.6M payment for the outstanding balance of the income tax refund receivable from the IRS.
• · Share-based compensation expense increased 417.4% YoY to $0.6M from $0.1M.
• · Net unrealized loss on available-for-sale securities was $0.3M in Q1 FY2026 vs. a gain of $38,000 in Q1 FY2025.
• · The company's investment portfolio is primarily in corporate bonds with ratings of A or better and maturities from 13 days to 2.9 years.
• · The company operates in 31 states, principally in the southeastern United States.

28-05-2026

Hormel Foods reported Q2 FY2026 net sales of $2.973B, up 2.5% YoY from $2.899B, driven by growth in Retail and Foodservice segments. However, operating income declined 12.6% to $217.1M from $248.4M, and net earnings attributable to Hormel fell 12.5% to $157.5M from $180.0M, reflecting higher SG&A expenses and a loss on sale of business. For the six-month period, net sales rose 1.9% to $5.999B, but net earnings attributable to Hormel decreased 3.2% to $339.3M from $350.6M.

• · SG&A expenses rose 26.7% YoY to $318.6M in Q2, significantly outpacing revenue growth.
• · The company recorded a $36.7M loss on sale of business in the six-month period, compared to a $10.8M loss in the prior year period.
• · Cash and cash equivalents increased to $826.8M as of April 26, 2026, from $670.7M at October 26, 2025.
• · Dividends declared increased to $0.2925 per share in Q2 FY2026 from $0.2900 per share in Q2 FY2025.
• · Goodwill decreased by $54.4M during the six-month period, primarily due to goodwill sold in the Retail segment ($53.1M) and Foodservice segment ($1.3M).
• · Net cash provided by operating activities improved 44.5% to $528.2M for the six months, driven by lower inventory build and favorable working capital changes.
• · Proceeds from sale of business were $100.0M in the six-month period, up from $13.1M in the prior year period.

28-05-2026

Aerkomm Inc. reported a net loss of $18.27M for the year ended December 31, 2025, an improvement of 37.2% from a net loss of $29.19M in 2024. However, the company generated zero sales in 2025 compared to $1.34M in 2024, a 100% decline, and continues to incur operating losses every quarter since launch. Cash and restricted cash fell to just $72,579 at year-end 2025 from $109,227 in 2024, highlighting severe liquidity constraints.

• · Net cash used in operating activities was $5.64M in 2025, nearly unchanged from $5.65M in 2024.
• · Net cash provided by financing activities increased to $5.03M in 2025 from $0.90M in 2024.
• · Cash and restricted cash at end of year 2025 was only $72,579, down from $109,227 in 2024.
• · The company has incurred operating losses in every quarter since launching its business.
• · Global airline traffic (RPKs) in 2024 exceeded pre-pandemic levels by 3.8%, with international demand up 9.5% in October 2024 vs. October 2023.
• · Asia Pacific airlines contributed more than half of global traffic growth in 2024.

28-05-2026

HealthEquity reported total revenue of $354.6M for Q1 FY26 (three months ended April 30, 2026), up 7.2% from $330.8M in the prior-year quarter, driven by growth in custodial revenue (+11.4%) and service revenue (+2.6%). Net income rose 28.8% to $69.4M from $53.9M, and diluted EPS increased to $0.82 from $0.61. However, cash and cash equivalents declined 16.8% to $265.4M from $318.9M at year-end, and the company reported an other comprehensive loss of $26.0M (vs. $0 in the prior year), largely from cash flow hedges. Stockholders' equity also decreased 2.8% to $2.05B from $2.11B, partly due to $123.3M in share repurchases during the quarter.

• · Service revenue grew only 2.6% YoY to $122.9M, the slowest revenue segment growth.
• · Cost of revenue decreased 7.7% YoY to $98.3M, primarily due to a 11.0% decline in service costs.
• · Gross profit margin improved to 72.3% from 67.8% in the prior-year quarter.
• · Operating expenses increased 8.6% YoY to $153.4M, driven by higher technology and development (+10.3%) and general and administrative (+21.9%) costs.
• · Interest expense decreased 15.3% YoY to $12.6M.
• · Cash flow from operations increased 50.6% to $97.5M from $64.7M.
• · The company repurchased $123.3M of common stock in Q1 FY26, more than double the $59.1M in Q1 FY25.
• · Long-term debt, net of issuance costs, was $942.7M as of April 30, 2026, down from $957.4M at year-end.
• · Weighted-average diluted shares outstanding decreased 3.9% YoY to 85.0M from 88.4M.

28-05-2026

BJ's Wholesale Club reported total revenues of $5.66B for the 13 weeks ended May 2, 2026, up 9.9% YoY from $5.15B, driven by net sales growth of 9.9% and membership fee income growth of 9.9%. However, net income declined 4.7% to $142.7M from $149.8M, and diluted EPS fell to $1.10 from $1.13, as operating expenses rose faster than revenue. Operating income increased only 2.1% to $207.9M, while pre-opening expenses surged 181% to $14.0M, and cash flow from operations dropped 32.8% to $140.0M.

• · Short-term debt increased to $375.0M at May 2, 2026 from $120.0M at January 31, 2026.
• · Accounts receivable net increased 33.1% to $319.9M from $240.4M YoY.
• · Merchandise inventories grew 6.5% to $1.67B from $1.57B YoY.
• · Property and equipment net increased 27.5% to $2.53B from $1.99B YoY.
• · Total liabilities rose 11.9% to $5.80B from $5.19B YoY.
• · Deferred revenue (current and long-term) totaled $321.7M at May 2, 2026, up from $296.5M a year ago.
• · Earned rewards balance at end of period was $72.6M, up 18.5% from $61.3M YoY.
• · Income taxes paid surged to $103.3M from $12.7M in the prior year period.
• · Operating lease liabilities arising from obtaining right-of-use assets were $80.0M vs $14.6M a year ago.
• · Finance lease liabilities arising from obtaining right-of-use assets were $68.0M vs $0.5M a year ago.
• · Receivables arising from failed sale-leaseback financing obligations were $15.8M in the current period vs $0 in prior year.

28-05-2026

RCI Hospitality Holdings reported a net loss of $4.9M for the six months ended March 31, 2026, compared to net income of $12.3M in the prior year period, driven by a $9.9M non-operating loss on stock repurchases and higher impairment charges. Total revenues increased slightly by 1.6% to $139.6M, but the Bombshells segment posted a segment loss of $2.6M versus a profit of $0.9M a year ago, while the Nightclubs segment income declined 14.4% to $32.1M.

• · Net cash provided by operating activities decreased 19.2% to $17.7M for the six months ended March 31, 2026 from $21.9M in the prior year period.
• · Capital expenditures were $4.2M for the six months ended March 31, 2026, down 51.2% from $8.6M in the prior year period.
• · Total debt (current and long-term) increased to $248.7M at March 31, 2026 from $235.8M at September 30, 2025.
• · The company repurchased 998,061 shares of treasury stock during the six months ended March 31, 2026 for $24.4M, including $22.0M in debt incurred for stock repurchases.
• · Dividends paid were $1.2M for the six months ended March 31, 2026, compared to $1.2M in the prior year period.
• · Bombshells segment revenues (third party) declined 6.0% to $16.7M for the six months ended March 31, 2026 from $17.8M in the prior year period.
• · Nightclubs segment revenues (third party) increased 2.8% to $122.6M for the six months ended March 31, 2026 from $119.3M in the prior year period.
• · Impairments and other charges for the six months ended March 31, 2026 were $7.9M, compared to a gain of $0.1M in the prior year period.
• · Unallocated corporate overhead increased 60.4% to $24.2M for the six months ended March 31, 2026 from $15.1M in the prior year period.
• · The company had no acquisitions in the six months ended March 31, 2026, compared to $6.0M in the prior year period.