US Earnings Financial Results SEC Filings — June 05, 2026

05-06-2026

Clean Energy Technologies, Inc. (CETY) filed its 10-K annual report for the year ended December 31, 2025, highlighting significant cash burn from operations and a net decrease in cash. The company reported net cash used in operating activities of $7.9 million in 2025, more than double the $3.6 million used in 2024, while cash provided by financing activities increased to $8.2 million from $3.4 million. Despite the financing boost, cash and cash equivalents decreased by $540,360 in 2025 compared to a $27,525 decrease in 2024, indicating worsening liquidity. The filing also details risk factors including potential demand slowdown due to economic conditions and international operational risks.

• · Goodwill recognized was $0, indicating no premium paid above net identifiable assets in the acquisition.
• · The filing includes restated financial statements for 2024, suggesting prior period adjustments.
• · The company identified significant risk factors including economic downturns, oil/gas/solar cost volatility, and competitive pricing pressure.
• · International operations expose the company to import/export license requirements, tariffs, and intellectual property protection challenges.
• · The acquisition involved identifiable net assets of $1,207,047, including inventories of $516,131 and trade receivables of $952,384.

05-06-2026

Planet Labs PBC reported Q1 FY27 revenue of $94.15M, up 42.1% YoY from $66.27M, driven by strong growth in Defense & Intelligence (+67.5%) and EMEA (+86.0%). However, net loss widened significantly to $138.87M from $12.63M, primarily due to a $106.47M non-cash charge from the change in fair value of warrant liabilities. Cash and equivalents increased to $368.09M from $229.44M at year-end, supported by $107.8M in warrant exercise proceeds.

• · Operating expenses increased 43.6% YoY to $85.29M, with R&D up 44.9%, Sales & Marketing up 39.7%, and G&A up 45.6%.
• · Cash provided by operating activities was $15.44M in Q1 FY27, down from $17.35M in Q1 FY26.
• · Total assets grew to $1.25B from $1.15B at year-end, while total liabilities decreased to $807.7M from $957.3M due to the elimination of warrant liabilities.
• · Stockholders' equity more than doubled to $443.7M from $188.4M, driven by warrant exercises and stock-based compensation.
• · Deferred revenue (current) increased to $230.7M from $220.6M, indicating strong backlog.
• · The company had no public or private placement warrant liabilities at April 30, 2026, compared to $173.3M at January 31, 2026, reflecting the exercise of warrants.
• · Basic and diluted net loss per share was $(0.40) versus $(0.04) in the prior year quarter.

05-06-2026

Dillard's reported net income of $250.6M for Q1 FY26 (ended May 2, 2026), up 52.9% from $163.8M in Q1 FY25, driven by a $104.1M gain on litigation settlement. Net sales grew 2.6% to $1.568B from $1.529B, while gross margin improved to 44.5% from 43.9%. However, merchandise inventories rose 2.5% to $1.507B and operating cash flow increased to $364.0M from $232.6M.

• · Retail operations segment generated net sales of $1.518B in Q1 FY26, while construction segment contributed $50.3M.
• · Retail operations gross margin was 45.8% in Q1 FY26, compared to construction segment gross margin of 6.3%.
• · Total assets increased to $4.138B as of May 2, 2026, from $3.907B a year earlier.
• · Long-term debt (excluding current portion) was $225.7M as of May 2, 2026, down from $321.6M as of May 3, 2025.
• · The company declared cash dividends of $0.30 per share in Q1 FY26, up from $0.25 per share in Q1 FY25.
• · No treasury stock was purchased in Q1 FY26, compared to $98.0M in purchases in Q1 FY25.
• · Depreciation and amortization expense decreased slightly to $43.3M from $44.5M year-over-year.
• · Interest and debt income, net was income of $0.7M in Q1 FY26 vs. income of $0.8M in Q1 FY25.
• · The effective income tax rate was approximately 23.5% in Q1 FY26 (76,780/327,035) vs. 23.3% in Q1 FY25 (49,880/213,697).

05-06-2026

Guidewire Software reported total revenue of $372.5M for Q3 FY2026 (three months ended April 30, 2026), up 26.9% YoY from $293.5M, driven by strong subscription and support revenue growth of 34.6% to $244.7M. However, net income declined to $16.5M from $46.0M in the prior year quarter, impacted by a $18.9M other expense versus a $34.1M gain. For the nine months, net income was $107.9M compared to $17.9M, a significant improvement. The company also repurchased $392.4M of common stock during the nine months.

• · Operating income improved to $30.6M in Q3 FY2026 from $4.5M in Q3 FY2025.
• · Total operating expenses were $206.0M in Q3 FY2026, up 15.6% YoY.
• · Stock-based compensation was $45.2M in Q3 FY2026 and $135.0M for nine months.
• · The company had $677.2M in convertible senior notes outstanding as of April 30, 2026.
• · Net cash provided by operating activities was $105.8M for nine months FY2026, up from $56.0M.
• · The company repurchased 1,696,180 shares in Q3 FY2026 for $251.0M.
• · Goodwill increased to $421.1M from $394.0M due to acquisitions.
• · Deferred revenue decreased to $304.4M from $344.8M.

05-06-2026

Gemaxel Inc. (formerly Worlds Inc.) reported a net loss of $116,601 for Q1 2025, widening from $105,862 in Q1 2024, with no revenue generated in either period. Cash and cash equivalents declined sharply to $3,396 from $6,380 at year-end 2024, while total liabilities rose to $3,780,105 and stockholders' deficit deepened to $(3,770,146). The company remains a shell company with no operating revenue.

• · Operating loss increased to $97,863 in Q1 2025 from $87,124 in Q1 2024.
• · Selling, General & Admin expenses rose to $37,365 in Q1 2025 from $26,765 in Q1 2024.
• · Salaries and related expenses were nearly flat at $60,498 in Q1 2025 vs $60,359 in Q1 2024.
• · Interest expense remained unchanged at $18,738 in both periods.
• · Net cash used in operating activities improved to $7,484 in Q1 2025 from $89,611 in Q1 2024.
• · Cash and cash equivalents at end of Q1 2024 were $155,245, compared to only $3,396 at end of Q1 2025.
• · The company had no cash paid for interest or income taxes in either period.
• · Entity is classified as a shell company and a non-accelerated filer.

05-06-2026

Ferrellgas Partners reported mixed results for Q3 FY2026 (three months ended April 30, 2026). Total revenues declined 6.5% YoY to $524.6M, driven by a 5.3% drop in propane and other gas liquids sales. However, operating income for the nine-month period surged 115% to $198.1M, and net earnings attributable to the partnership rose sharply to $103.3M from $11.3M in the prior year period. The company completed a significant debt refinancing, issuing $650M in new long-term debt and repaying existing obligations, while also converting all 1.3M Class B units into Class A units.

• · General and administrative expense for the nine months ended April 30, 2025 was $167.4M, which dropped sharply to $34.6M in the current period — a 79.3% decline.
• · Loss on extinguishment of debt of $3.0M was recorded in the nine months ended April 30, 2026, related to the refinancing.
• · Capital expenditures increased to $71.7M for the nine months ended April 30, 2026 from $68.2M in the prior year period.
• · The company had $87.5M in short-term borrowings at April 30, 2026, compared to zero at July 31, 2025.
• · Total deficit widened to $1.07B at April 30, 2026 from $1.03B at July 31, 2025.
• · Class A unitholders' interest in net loss was $(94.9M) for Q3 FY2026 vs. net earnings of $6.1M in Q3 FY2025, reflecting the impact of preferred unit allocations and the Class B distribution.
• · Basic and diluted net loss per Class A unit was $(11.54) for Q3 FY2026, compared to earnings of $1.26 per unit in Q3 FY2025.

05-06-2026

Shoe Carnival reported a net loss of $5.6M for Q1 FY26, a sharp reversal from net income of $9.3M in the prior-year quarter, as operating income swung to a loss of $6.0M from a profit of $12.0M. Total assets declined slightly to $1.16B from $1.20B at year-end, while shareholders' equity fell to $673.4M from $689.7M. The company generated $23.1M in operating cash flow, improving from a use of cash of $9.6M a year ago, but net sales slipped 2.5% YoY to $270.7M.

• · SG&A expenses increased 14.7% YoY to $96.1M from $83.8M, significantly outpacing the net sales decline.
• · Loss on retirement and impairment of assets surged to $8.2M from $0.6M in the prior year.
• · Stock-based compensation expense more than doubled to $3.4M from $1.5M.
• · The company repurchased 390,000 shares of treasury stock for $7.0M during Q1 FY26, vs. zero repurchases in Q1 FY25.
• · Dividend per share was raised to $0.17 from $0.15 year-over-year, with total dividends declared of $4.8M.
• · Operating cash flow turned strongly positive at $23.1M, driven by a $22.5M reduction in merchandise inventories (compared to a $42.8M inventory build in Q1 FY25).
• · Cash and cash equivalents stood at $116.1M as of May 2, 2026, up significantly from $78.5M a year earlier, despite a $0.99M sequential decline from $117.1M at Jan 31, 2026.
• · Deferred compensation plan liabilities declined to $12.9M from $13.8M year-over-year.
• · Total assets decreased 3.5% sequentially from $1.20B (Jan 31, 2026) to $1.16B (May 2, 2026).
• · Current liabilities decreased to $142.0M from $158.4M at year-end, primarily due to lower accounts payable.
• · Basic and diluted loss per share was $(0.21) in Q1 FY26 vs. earnings per share of $0.34 in Q1 FY25.

05-06-2026

Victoria's Secret & Co. reported a strong turnaround in Q1 FY2026, with net sales increasing 15.3% YoY to $1,560M and net income attributable to the company swinging from a $(2)M loss to a $48M profit. However, cash and cash equivalents dropped sharply from $518M at year-end to $207M, driven by $100M in share repurchases and negative operating cash flow of $(137)M.

• · International segment sales grew 44.7% YoY to $288M, outpacing North America stores (+11.4% to $803M) and Direct (+8.3% to $469M).
• · Gross margin improved to 37.5% in Q1 2026 from 35.0% in Q1 2025.
• · Operating margin expanded to 4.9% from 1.5%.
• · Long-term debt decreased to $986M from $1,078M a year earlier.
• · The company repurchased 2 million shares for $100M in Q1 2026.
• · Net cash used for operating activities improved to $(137)M from $(150)M in the prior year quarter.
• · Capital expenditures increased to $54M from $43M.

05-06-2026

Quanex Building Products reported a mixed fiscal Q2 2026 (three months ended April 30, 2026) with net sales increasing 2.2% YoY to $462.4M, driven by growth in Hardware and Custom Solutions segments. However, operating income plunged 54.3% to $18.7M and net income fell 83.7% to $3.4M, largely due to a 7.3% increase in cost of sales and higher depreciation. For the six-month period, the company recorded a net loss of $0.7M versus net income of $5.6M in the prior year, and cash used by operations was $1.3M compared to cash provided of $16.0M.

• · Hardware Solutions segment sales were essentially flat in Q2: $203.0M vs $202.9M YoY, with Screens declining 4.6% to $91.5M.
• · Extruded Solutions segment sales rose 0.6% to $164.9M in Q2, but Solar revenues dropped 24.8% to $5.3M and Window and door hardware fell 24.2% to $8.5M.
• · Custom Solutions segment grew 6.6% to $103.9M in Q2, though Mixing solutions declined 8.2% to $20.6M.
• · Cash used by operating activities in the first six months was $1.3M compared to cash provided of $16.0M in the prior year period.
• · Cash dividends remained unchanged at $0.08 per share for the quarter.

05-06-2026

Abercrombie & Fitch reported net sales of $1.114B for the 13 weeks ended May 2, 2026, up 1.5% from $1.097B in the prior-year period. However, net income attributable to A&F declined 16.5% to $67.1M from $80.4M, and diluted EPS fell to $1.47 from $1.59. Operating income decreased 12.5% to $88.8M, driven by higher selling, general and administrative expenses. The company generated $44.3M in operating cash flow versus a $4.0M use in the prior year, but total cash and equivalents declined 21.8% from year-end to $594.1M due to $105.0M in share repurchases and $61.3M in capital expenditures.

• · Selling expense increased 7.8% YoY to $431.2M from $399.9M, while general and administrative expense rose 4.5% to $182.8M from $174.9M.
• · Cost of sales, exclusive of depreciation and amortization, decreased 0.8% to $413.8M from $417.1M.
• · Other operating income was $2.8M vs. a loss of $3.8M in the prior year.
• · Interest income, net decreased to $5.3M from $6.8M.
• · Income tax expense was $26.0M vs. $26.6M, with an effective tax rate of 27.6% vs. 24.5%.
• · Inventories decreased 11.4% from year-end to $532.7M from $601.2M.
• · Total assets decreased 2.5% to $3.453B from $3.542B at year-end.
• · Total stockholders' equity decreased 4.7% to $1.354B from $1.420B at year-end.
• · Share repurchases totaled $105.0M (including commissions and excise tax), reducing outstanding shares by 1.2 million.
• · Operating lease right-of-use assets increased 11.9% to $1.116B from $997.4M at year-end.
• · The company had $25.1M in marketable securities as of May 2, 2026.
• · No borrowings were outstanding under the company's credit facilities as of May 2, 2026 (Note 10).

05-06-2026

My City Builders, Inc. (MYCB) filed its 10-Q for the quarter ended April 30, 2026, reporting no revenue for both the three- and nine-month periods. The company recorded a net loss of $23,265 for the quarter (vs. $62,267 in Q2 2025) and a net loss of $117,509 for the nine months (vs. $215,051 in the prior year). While the net loss narrowed significantly due to the absence of discontinued operations losses, the company continues to operate without revenue and has a negative stockholders' equity of $30,540 as of April 30, 2026, compared to positive equity of $4,469 at July 31, 2025.

• · The company acquired land valued at $350,000 during the period, financed through a promissory note to a related party.
• · Operating expenses for the nine months ended April 30, 2026 were $100,792, up from $96,793 in the prior year period.
• · Interest expense - related party was $16,717 for the nine months ended April 30, 2026, compared to $0 in the prior year.
• · Net cash used in operating activities improved to $56,111 for the nine months ended April 30, 2026, from $644,036 in the prior year.
• · The company had no revenue and no discontinued operations in the current period, whereas the prior year included significant losses from discontinued operations ($117,130 for nine months).
• · As of April 30, 2025, discontinued operations had total assets of $4,290,327 and total liabilities of $5,566,709.

05-06-2026

ServiceTitan reported Q1 FY26 revenue of $268.8M, up 24.6% YoY from $215.7M, driven by strong platform revenue growth of 25.3% to $260.6M. Net loss narrowed significantly to $22.8M from $46.4M in the prior-year quarter, reflecting improved operating leverage. However, operating cash flow remained negative at ($1.6M), though improved from ($14.6M) a year ago, and the company's accumulated deficit widened to ($1.29B).

• · Net loss per share improved to ($0.24) in Q1 FY26 from ($0.51) in Q1 FY25.
• · Total operating expenses increased 10.9% YoY to $219.6M, driven by R&D (+27.3%) and sales & marketing (+5.5%), while G&A declined 1.9%.
• · Stock-based compensation expense rose 24.7% YoY to $54.6M.
• · Cash used in investing activities increased to $8.0M from $7.8M, primarily due to capitalized internal-use software.
• · Total assets remained nearly flat at $1.75B as of April 30, 2026 vs. January 31, 2026.
• · Accounts receivable increased to $63.4M from $56.0M, reflecting higher sales.
• · Accrued personnel related expenses dropped sharply to $42.4M from $83.1M, likely due to timing of bonus payments.
• · The company had no debt outstanding as of April 30, 2026 (interest expense was only $0.2M).
• · Right-of-use assets obtained in exchange for lease obligations totaled $3.9M in Q1 FY26 vs. $0 in Q1 FY25.

05-06-2026

For the six months ended April 30, 2026, North European Oil Royalty Trust reported a 54.4% increase in total royalty income to $4,595,660 and a 57.0% rise in net income to $3,996,831 compared to the prior-year period. However, in the second fiscal quarter alone, royalty income fell 3.6% and net income declined 9.3% year-over-year, while distributions per unit increased 10.0% to $0.22. Cash and cash equivalents decreased by $874,182 during the six-month period, ending at $3,910,974.

• · Operating expenses for the six months ended 4/30/2026 were $629,124, up from $459,833 in the prior period, a 36.8% increase.
• · Related party expenses for the six months were $3,495, compared to $3,651 in the prior period.
• · Distributions paid during the six months ended 4/30/2026 totaled $4,871,013, versus $551,436 in the prior period.
• · The Mobil Agreement average gas price fell 15.8% to $11.88/Mcf, while the OEG Agreement average price fell 16.6% to $11.75/Mcf in the first calendar quarter.
• · The average exchange rate strengthened 7.3% to 1.17 for both agreements in the first calendar quarter.
• · Distributions to be paid to unit owners at 4/30/2026 were $2,021,930, down from $2,849,083 a year earlier.

05-06-2026

Beacon Topco, Inc. filed a 10-Q for the quarter ended March 31, 2026, reporting zero revenues, zero net earnings, and zero cash flows from operations, investing, and financing activities. The company has no assets, no liabilities, and total equity of $0, with only 100 shares of common stock issued and outstanding at a par value of $0.0001 per share. All financial statement line items are blank or zero, indicating the company is a shell entity with no active business operations during the period.

• · Common stock par value is $0.0001 per share.
• · 100 shares authorized, issued, and outstanding at both March 31, 2026 and December 31, 2025.
• · Additional paid-in capital is $0.
• · Due from shareholder is $(0) (effectively zero).
• · Retained earnings and accumulated other comprehensive loss are both $0.
• · Weighted average shares outstanding for basic and diluted EPS is 100.
• · Earnings per share is $0 (basic and diluted).
• · No risk factors or exhibits are detailed in the filing content provided.

05-06-2026

Flag Ship Acquisition Corp (FSHPU) reported net income of $159,828 for Q1 2026, down 72.3% from $577,698 in Q1 2025, primarily due to a steep decline in interest and dividends earned on trust account assets ($290,462 vs $739,769). Cash and investments held in trust account increased slightly to $33.43M from $33.08M at year-end 2025, but operating cash flow remained negative at -$34,740 (improved from -$183,542). The company continues to carry a shareholders' deficit of $3.35M.

• · Weighted average redeemable shares outstanding fell from 6,900,000 in Q1 2025 to 3,062,517 in Q1 2026, likely reflecting redemptions.
• · Basic and diluted net income per share decreased from $0.07 (both classes) in Q1 2025 to $0.03 in Q1 2026.
• · Deferred underwriting compensation remained unchanged at $1,725,000.
• · Extension funds of $60,000 were deposited into the trust account during the quarter, with an equal amount drawn from financing activities.
• · No income taxes were recorded in either period.

05-06-2026

NetApp reported net revenues of $6,925M for fiscal year 2026, up 5% from $6,572M in FY2025 and 10% from $6,268M in FY2024. Net income grew 8% to $1,276M from $1,186M, while diluted EPS increased 12% to $6.35 from $5.67. However, gross margin remained flat at 71% and the effective tax rate rose sharply to 5% of revenues from 3% in FY2025, driving a 89% increase in the provision for income taxes to $372M.

• · Public cloud revenue growth slowed to 3% in FY2026 from 9% in FY2025.
• · Support revenue growth decelerated to 5% in FY2026 from 1% in FY2025, but the 1% growth in FY2025 was very low.
• · Cost of product revenues grew 9% in FY2026, outpacing product revenue growth of 5%, indicating margin pressure.
• · Sales and marketing expense as a percentage of net revenues declined to 27% in FY2026 from 28% in FY2025 and 29% in FY2024.
• · Research and development expense as a percentage of net revenues declined to 14% in FY2026 from 15% in FY2025 and 16% in FY2024.
• · Restructuring charges were zero in FY2026 versus 1% in both prior years.
• · Other (expense) income, net was zero in FY2026 versus 1% in both prior years.
• · Net cash provided by operating activities increased 37% in FY2026 after declining 11% in FY2025.
• · Deferred revenue grew 7% to $4,845M as of April 24, 2026.
• · Hybrid Cloud segment net revenues grew 6% in FY2026, accelerating from 4% in FY2025.
• · All-flash revenues as a percentage of Hybrid Cloud segment net revenues increased to 67% in FY2026 from 64% in FY2025 and 58% in FY2024.
• · Hybrid-flash and other revenues as a percentage of Hybrid Cloud segment net revenues declined to 33% in FY2026 from 36% in FY2025 and 42% in FY2024.

05-06-2026

Cooper Companies reported mixed Q2 FY2026 results: net sales grew 7.9% YoY to $1,081.5M, but the company swung to a net loss of $77.9M compared to net income of $87.7M in the prior-year quarter, driven by a surge in SG&A expense to $676.2M (from $399.0M). For the six-month period, net income fell 72.4% to $52.9M from $192.0M, while operating cash flow improved to $443.7M from $286.8M.

• · SG&A expense surged 69.5% YoY to $676.2M in Q2, driving the operating loss.
• · Accrued litigation liability ballooned from $0.7M at Oct 2025 to $324.8M at Apr 2026.
• · Short-term debt increased dramatically from $47.8M to $598.9M, while long-term debt decreased from $2,457.5M to $1,861.3M.
• · Finished goods inventory rose 9.8% to $695.0M, while raw materials declined 6.5% to $180.5M.
• · The company repurchased $108.0M of common stock in the first six months of FY2026, up from $40.6M in the prior-year period.
• · Operating cash flow improved to $443.7M (six months) from $286.8M, a 54.7% increase.
• · Net sales growth was 7.9% in Q2 and 6.6% for the six-month period.
• · R&D expense decreased 6.6% YoY in Q2 to $42.5M.
• · Interest expense declined 13.6% YoY in Q2 and 14.1% for the six-month period.
• · Other comprehensive loss improved from -$21.6M to -$3.6M for the six-month period due to smaller cash flow hedge losses.
• · Total stockholders' equity remained flat at $8,239.1M between Oct 2025 and Apr 2026.

05-06-2026

Sentinel Holdings Ltd. filed its 10-K Annual Report for the fiscal year ended December 31, 2025, reporting total cash of $197,165 at year-end, a slight improvement from $131,154 in 2024. The company raised gross proceeds of approximately $2.5 million in 2025 primarily through warrant units and stock issuances, and its working capital deficit narrowed slightly from $4,419,731 to $4,192,539. However, net cash used in operating activities deepened significantly to a loss of $1,320,175 compared to a loss of only $123,755 in 2024, and investing activities consumed a further $790,000 versus $0 in the prior year, highlighting deteriorating cash flow from core operations and the company's ongoing reliance on financing activities for liquidity. Substantial related-party stock issuances funded consulting services but diluted existing equity.

• · The company issued 1,685,000 Warrant Units at $1.00/Unit between July and September 2025, raising $1.685 million. Each Unit includes a Series A warrant (exercise at $3.50/share) and a Pre-Funded warrant (exercise at $0.001/share), covering up to 3,370,000 common shares.
• · On September 6, 2024, the company issued 50,000 shares of Preferred Stock Series B to its majority shareholder at a fair value of $2,500,000 ($50/share) as a consulting fee.
• · On June 5, 2024, a subsidiary (USS) entered into a $200,000 promissory note with Clearview Funding Solutions, maturing in June 2025, with a $15,000 origination fee included in principal. As of June 30, 2024, the note had an outstanding balance of $171,600.
• · The company's management valued common stock at $1.00 per share based on the most recent cash price paid by third-party investors in Q2 2025.
• · Several stock issuances for services were to related parties (majority shareholder, President/CEO), indicating potential related-party transactions that warrant investor scrutiny.

05-06-2026

Best Buy reported Q1 FY27 revenue of $8,936M, up 1.9% YoY from $8,767M, and net earnings of $276M, up 36.6% from $202M. Operating income surged to $370M from $219M, driven by a restructuring credit of $9M versus a charge of $109M in the prior year. However, cash flow from operations improved dramatically to $375M from $34M, while the company did not repurchase any shares in the quarter versus $100M in the prior year.

• · Gross profit increased to $2,102M from $2,049M, gross margin slightly improved.
• · SG&A expenses rose to $1,741M from $1,721M, up 1.2% YoY.
• · Restructuring charges were a credit of $9M vs. a charge of $109M in prior year.
• · Interest expense decreased to $11M from $12M.
• · Income tax expense increased to $102M from $19M, effective tax rate rose significantly.
• · Diluted EPS increased to $1.31 from $0.95.
• · Total assets increased to $14,890M from $14,128M.
• · Total equity increased to $3,083M from $2,763M.
• · Cash and cash equivalents at end of period were $1,749M vs. $1,147M a year ago.
• · No share repurchases in Q1 FY27 vs. $100M in Q1 FY26.
• · Dividends paid remained flat at $202M.

05-06-2026

DocuSign reported Q1 FY27 revenue of $830.2M, up 8.7% YoY from $763.7M, driven by subscription revenue growth of 8.7% to $811.2M. Net income rose 8.5% to $78.2M ($0.40 diluted EPS) from $72.1M ($0.34 diluted EPS). However, operating cash flow improved significantly to $321.7M from $251.4M, while the company continued aggressive share repurchases ($317.5M in the quarter) and saw its accumulated deficit widen to $2.1B from $1.9B at year-end.

• · Subscription revenue accounted for 97.7% of total revenue in Q1 FY27, up from 97.7% in Q1 FY26.
• · Professional services and other revenue grew 9.0% YoY to $19.0M.
• · Gross profit margin improved to 79.4% in Q1 FY27 from 79.4% in Q1 FY26 (flat).
• · Operating income nearly doubled, rising 84.7% to $111.3M from $60.3M.
• · Provision for income taxes surged to $39.6M from $1.7M, a 22.2x increase, significantly impacting net income growth.
• · Stock-based compensation expense totaled $141.4M in Q1 FY27, down 2.9% from $145.6M in Q1 FY26.
• · The company repurchased 6.8M shares in Q1 FY27 at a cost of $318.4M (including excise tax), compared to 2.3M shares for $183.8M in Q1 FY26.
• · Contract liabilities (deferred revenue) decreased 4.1% from $1.66B at year-end to $1.59B at April 30, 2026.
• · Accounts receivable declined 41.8% from $516.4M to $300.7M, reflecting strong collections.
• · Total stockholders' equity decreased 5.1% from $1.92B to $1.82B, driven by share repurchases and the growing accumulated deficit.
• · The company had $548.0M in cash and cash equivalents plus $476.0M in investments (current and noncurrent) as of April 30, 2026.

05-06-2026

Ooma Inc reported a strong turnaround for Q1 FY2027 (ended April 30, 2026), with total revenue increasing 24.8% YoY to $81.1M, driven by 23.8% growth in subscription and services revenue. The company swung to a net income of $2.6M ($0.09 per share) versus a net loss of $0.1M in the prior-year period. However, cash and cash equivalents declined 14.8% sequentially to $17.2M, and operating cash flow improved but financing activities consumed $8.3M, primarily from stock repurchases and debt repayments.

• · Accounts receivable increased to $12.3M from $11.8M sequentially.
• · Inventory increased to $18.0M from $16.2M sequentially, with raw materials growing 44.2%.
• · Deferred revenue decreased slightly to $17.1M from $17.8M sequentially.
• · Total assets declined slightly to $226.9M from $227.5M sequentially.
• · Stock-based compensation was $3.5M in Q1 FY2027, down from $3.9M in Q1 FY2026.
• · The company made $5.0M in debt repayments during the quarter, reducing total debt to $52.9M from $57.9M.
• · Basic net income per share was $0.09, compared to a loss of $0.01 per share in the prior year.

05-06-2026

Petco reported total net sales of $1,496.7M for the thirteen weeks ended May 2, 2026, essentially flat (+0.2%) versus $1,493.4M in the prior-year period. While services and other revenue grew 6.8% to $268.6M, product sales declined 1.1% to $1,228.1M. The company posted a net loss of $15.1M, widening from a loss of $11.7M a year ago, driven by a $11.8M loss on debt extinguishment and higher income tax expense. Operating income improved to $24.6M from $16.4M, but cash used in operations increased to $31.0M from $15.5M.

• · Consumables net sales were $746.8M in Q1 FY26, down slightly from $748.1M in Q1 FY25.
• · Supplies and companion animals net sales declined 2.5% YoY to $481.3M from $493.8M.
• · Selling, general and administrative expenses decreased 0.7% YoY to $549.8M.
• · Interest expense was $32.8M, down from $33.5M in the prior year.
• · The company recorded a $11.8M loss on extinguishment and modification of debt in Q1 FY26, with no comparable item in Q1 FY25.
• · Senior secured credit facilities, net, excluding current portion, decreased to $874.1M from $1,488.5M at year-end, while senior notes, net of $590.1M were newly issued.
• · Cash used in financing activities was $32.6M, compared to $0.3M used in the prior year, primarily due to debt refinancing costs of $28.4M.
• · Merchandise inventories increased to $632.9M from $590.2M at year-end, a 7.2% rise.
• · Accounts payable and book overdrafts increased to $480.7M from $450.6M at year-end.
• · Accrued salaries and employee benefits decreased to $107.8M from $154.1M at year-end.

05-06-2026

Fundrise eREIT, LLC reported net income of $495,000 for Q1 2026, a dramatic decline from $13.037 million in Q1 2025, primarily due to a swing from $13.737 million in equity earnings to a $514,000 loss. Total revenue increased 20.3% to $3.248 million, driven by higher rental and interest income, but operating cash flow turned more negative at -$2.304 million vs. -$0.979 million. The company also made a significant $18.0 million investment in equity securities during the quarter.

• · Property operating expenses increased 27.5% YoY to $1.425M.
• · Depreciation and amortization rose 52.4% YoY to $896,000.
• · Interest expense, net increased 24.8% YoY to $1.159M.
• · Unrealized gain on equity securities was $1.468M in Q1 2026 vs. $0 in Q1 2025.
• · Net cash used in operating activities worsened to -$2.304M from -$0.979M.
• · Investing activities used $17.985M in Q1 2026 vs. provided $14.367M in Q1 2025.
• · Redemptions paid were only $11,000 in Q1 2026 vs. $8.158M in Q1 2025.
• · Distributions paid were $0 in Q1 2026 vs. $8.773M in Q1 2025.
• · Total minimum future rental revenue is $7.774M, with $998,000 expected in the remainder of 2026.
• · The Fundrise eREIT, LLC standalone entity has only $5,000 in total assets and members' equity, with 500 shares outstanding.

05-06-2026

PVH Corp reported a strong turnaround in Q1 2026 (13 weeks ended May 3, 2026), recording net income of $88.0M ($1.90 diluted EPS) versus a net loss of $(44.8M) (($0.88) per share) in the same period last year. Revenue grew 2.1% YoY to $2,025.1M, driven by a $24.5M increase in gross profit, while operating income improved sharply to $124.3M from a prior-year loss of $(332.2M) that included a $479.5M impairment charge. However, cash flow from operations remained negative at $(46.5M) (though improved from $(71.4M) a year ago), and the company's cash balance decreased by $109.0M to $592.5M as of May 3, 2026.

• · Revenue increased modestly by $41.5M YoY to $2,025.1M, but SG&A expenses grew faster (+$50.5M), slightly compressing gross margin on an adjusted basis.
• · The company reduced its inventories by $85.8M compared to year-end and by $85.8M YoY, indicating progress in inventory management.
• · Cash used in operating activities improved to $(46.5M) from $(71.4M) in the prior year, driven by collections and inventory reductions, though still negative.
• · Share repurchases slowed dramatically to $14.9M in Q1 2026 versus $572.2M in Q1 2025, reflecting a more conservative capital allocation approach.
• · Accumulated other comprehensive loss improved to $(668.0M) from $(770.4M) a year ago, primarily due to gains on hedges and net investment hedges.
• · No impairments were recorded in Q1 2026 versus $479.5M in Q1 2025, which was the primary driver of the year-over-year profit swing.

05-06-2026

Pure Storage reported a strong turnaround in Q1 FY2027, with total revenue increasing 35.3% YoY to $1,052,896K, driven by a 54.9% surge in product revenue to $576,544K. The company swung to net income of $24,078K from a net loss of $13,995K in the prior-year quarter, and operating income improved to $19,939K from a loss of $31,171K. However, cash flow from operations declined 36.5% to $180,164K, and the company continued to repurchase shares ($84,103K) while increasing stock-based compensation to $124,170K.

• · Gross profit increased 34.9% YoY to $723,332K from $536,153K.
• · Total operating expenses rose 24.0% YoY to $703,393K, with R&D up 16.9%, sales & marketing up 24.9%, and G&A up 43.8%.
• · Other income (expense), net decreased 56.0% YoY to $13,931K from $31,655K.
• · Provision for income taxes fell 32.4% YoY to $9,792K from $14,479K.
• · Diluted EPS improved to $0.07 from ($0.04) in the prior year.
• · Cash, cash equivalents and restricted cash decreased $16,318K during Q1 FY2027, ending at $848,661K.
• · Total assets increased slightly to $4,749,947K from $4,674,259K at FY2026 year-end.
• · Deferred revenue (current + non-current) grew to $2,377,357K from $2,227,497K at FY2026 year-end.
• · Accumulated deficit improved to ($1,156,753K) from ($1,180,831K) at FY2026 year-end.
• · Inventory increased 2.6% to $77,940K, driven by higher raw materials ($46,120K vs $39,970K).

05-06-2026

GSI TECHNOLOGY INC (GSIT) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting a net loss of $52.7M (as a percentage of net revenues), widening from a net loss of $51.9M in the prior year. Gross profit margin improved to 54.5% from 49.4%, driven by a lower cost of revenues (45.5% vs. 50.6%). However, operating losses deepened to 69.6% of revenues from 52.9%, as total operating expenses rose to 124.1% of revenues from 102.3%, partly due to the absence of a prior-year gain from sale of assets ($28.2M). The company continues to transform its business toward in-place associative computing products while still relying heavily on Very Fast SRAM sales and a concentrated customer base (KYEC, Nokia, Cadence Design Systems).

• · The company's operating loss margin worsened from -52.9% to -69.6% of revenues, primarily due to the absence of a $28.2M gain from sale of assets in the prior year.
• · Interest and other income, net improved to 16.3% of revenues from 1.6%, partially offsetting operating losses.
• · The company faces customer concentration risk with KYEC, Nokia and Cadence Design Systems accounting for a significant percentage of net revenues.
• · Worldwide inflationary pressures, tariffs, export controls, trade disputes, geopolitical tensions, and conflicts in Ukraine and the Middle East are cited as risk factors.
• · The company relies heavily on distributors and may be negatively impacted if unable to manage distribution channels or forecast sales accurately.

05-06-2026

ABM Industries reported Q2 FY2026 revenue of $2,290.0M, up 8.4% YoY from $2,111.7M, and net income of $43.1M versus $42.2M in the prior year. For the first six months, revenue grew 7.3% to $4,533.5M, but net income declined 4.7% to $81.8M from $85.8M. The company completed an acquisition for $283.4M in net assets and repurchased $94.7M of common stock during the six-month period, while operating cash flow improved sharply to $128.2M from a use of $73.9M a year ago.

• · Operating profit for Q2 FY2026 was $86.9M, up from $82.3M in Q2 FY2025.
• · Interest expense increased to $28.1M in Q2 FY2026 from $23.9M in Q2 FY2025.
• · Restructuring and related expenses were $3.1M in Q2 FY2026 (none in prior year).
• · Goodwill increased to $2,738.4M at April 30, 2026 from $2,591.1M at October 31, 2025, reflecting acquisition activity.
• · Long-term debt, net increased to $1,821.6M from $1,537.1M at October 31, 2025.
• · Dividends paid were $34.2M in the six months, up from $32.9M in the prior year.
• · The company acquired net assets of $283.4M, including $146.0M in goodwill and $134.4M in intangible assets.
• · Contract liabilities (deferred revenue) grew to $171.9M at April 30, 2026 from $148.6M at beginning of period.
• · Weighted-average basic shares outstanding declined to 58.9M in Q2 FY2026 from 62.6M in Q2 FY2025 due to share repurchases.

05-06-2026

Veeva Systems reported total revenues of $882.9M for Q1 FY27 (three months ended April 30, 2026), up 16.3% YoY from $759.0M, driven by subscription revenue growth of 15.0% to $730.2M and professional services growth of 22.9% to $152.8M. Net income rose 14.4% to $260.9M from $228.2M, while diluted EPS increased to $1.57 from $1.37. However, the company recorded an other comprehensive loss of $27.5M (vs. a gain of $17.4M in the prior year) and cash used in financing activities was $262.5M (vs. cash provided of $20.4M) due to $227.0M in share repurchases.

• · Gross profit margin improved to 75.0% in Q1 FY27 from 77.1% in Q1 FY26 (gross profit $662.0M vs $585.2M).
• · Operating margin increased to 30.9% from 30.8% year-over-year.
• · Income tax provision rose 22.6% to $86.6M from $70.6M, with an effective tax rate of 24.9% vs 23.6%.
• · Total assets grew to $9.13B from $8.98B at year-end, driven by higher cash and short-term investments.
• · Deferred revenue decreased slightly to $1.477B from $1.489B at January 31, 2026.
• · The company completed an acquisition in Q1 FY27 for $75.5M cash, adding $25.5M in intangible assets and $44.4M in goodwill.
• · Share repurchases totaled $227.0M (1.26M shares) in Q1 FY27; no repurchases occurred in Q1 FY26.
• · Cash paid for income taxes was $7.2M, down from $13.9M in the prior year quarter.
• · Accounts receivable declined sharply to $568.0M from $1.26B at year-end, reflecting strong collections.
• · Accumulated other comprehensive loss swung to ($19.8M) from a gain of $8.2M at year-end, primarily due to unrealized losses on investments.

05-06-2026

Hurco Companies Inc. reported a net loss of $2.4M for Q2 FY2026, improving from a $4.1M loss in the prior-year quarter, while sales grew 16.5% to $47.6M. However, the company remained unprofitable on an operating basis with an operating loss of $0.8M, and gross profit margin improved to 21.7% from 19.2%. For the first six months, net loss narrowed to $5.8M from $8.4M, but total shareholders' equity declined to $192.4M from $198.8M at fiscal year-end.

• · Selling, general and administrative expenses increased slightly to $11.1M in Q2 FY2026 from $10.9M in Q2 FY2025.
• · Interest expense rose to $30K in Q2 FY2026 from $4K in Q2 FY2025.
• · Other expense, net increased to $843K in Q2 FY2026 from $572K in Q2 FY2025.
• · Inventories decreased to $137.2M as of April 30, 2026 from $142.9M at October 31, 2025.
• · Customer deposits increased to $7.8M from $4.8M at fiscal year-end.
• · Accumulated other comprehensive loss worsened to $(10.3M) from $(9.0M) at October 31, 2025.
• · Basic and diluted loss per share improved to $(0.37) in Q2 FY2026 from $(0.62) in Q2 FY2025.
• · The company had no debt outstanding as of April 30, 2026.

05-06-2026

Rubrik reported Q1 FY27 revenue of $387.1M, up 39% from $278.5M in Q1 FY26, driven by a 41% increase in subscription revenue to $374.2M. Subscription revenue now represents 96.7% of total revenue. However, the company still reported a net loss of $41.9M, an improvement from the $102.1M loss a year earlier. Operating cash flow turned positive at $81.7M versus $39.7M in the prior year quarter. Cash and short-term investments increased to $1.75B from $1.68B at January 31, 2026.

• · Stock-based compensation remained nearly flat at $73.4M vs $73.5M YoY.
• · Sales and marketing expenses grew 13.6% YoY to $193.1M, while R&D expenses grew 39.8% to $114.3M.
• · Deferred revenue increased to $1.89B from $1.85B over three months, indicating future revenue backlog growth.
• · Gross margin improved to 80.5% from 78.3% YoY.
• · Basic and diluted net loss per share improved from $(0.53) to $(0.21).
• · Cash paid for income taxes increased sharply to $9.9M from $1.5M YoY.