US Earnings Financial Results SEC Filings — July 21, 2026

21-07-2026

General Motors Financial Company, Inc. reported net income attributable to common shareholder of $402M for Q2 2026, down 16.3% from $480M in Q2 2025, and $887M for the first half of 2026, down 6.6% from $950M in the prior-year period. Total revenue increased slightly to $4,267M (Q2) and $8,543M (H1), driven by higher leased vehicle and other income, but finance charge income declined. Operating expenses rose sharply, and provision for loan losses increased, while interest expense decreased. Total assets fell to $138,691M from $140,477M at year-end 2025, and cash and cash equivalents declined to $4,987M from $5,826M.

• · Total assets decreased 1.3% to $138,691M from $140,477M at year-end 2025.
• · Cash and cash equivalents fell 14.4% to $4,987M from $5,826M.
• · Finance receivables, net declined slightly to $89,716M from $90,045M, while the allowance for loan losses increased 5.2% to $2,866M from $2,725M.
• · Leased vehicles, net decreased 2.4% to $32,881M from $33,686M.
• · Secured debt decreased 1.0% to $46,416M and unsecured debt decreased 2.7% to $65,303M.
• · Total shareholders' equity increased 0.8% to $15,939M from $15,813M.
• · Net cash provided by operating activities declined 11.9% to $3,582M for H1 2026 from $4,065M in H1 2025.
• · Net cash used in investing activities improved to $1,116M from $1,642M, primarily due to lower purchases of leased vehicles.
• · Net cash used in financing activities was $3,217M in H1 2026, compared to net cash provided of $1,115M in H1 2025, driven by higher dividends paid ($959M vs $759M) and lower net debt borrowings.
• · Total cash, cash equivalents and restricted cash fell 28.9% to $8,305M from $11,683M a year earlier.
• · Dividends paid to common shareholder totaled $900M in H1 2026 ($650M in Q1, $250M in Q2) compared to $700M in H1 2025 ($350M each quarter).
• · Preferred stock dividends were $59M in both H1 2026 and H1 2025.
• · Equity income from nonconsolidated affiliates was $13M in Q2 2026 vs $16M in Q2 2025, and $27M vs $28M for H1.
• · Other comprehensive income was $123M in Q2 2026 vs $137M in Q2 2025, and $126M vs $109M for H1.

21-07-2026

Intuitive Surgical reported strong Q2 2026 results with total revenue of $2,892.3M for the three months ended June 30, 2026, up 18.5% from $2,440.0M in the same period last year. Net income attributable to Intuitive Surgical rose to $818.1M ($2.29 diluted EPS) from $658.4M ($1.81 diluted EPS) in Q2 2025. However, cash and cash equivalents declined to $2,760.4M from $3,368.0M at year-end 2025, and the company spent $1,443.5M on share repurchases during the first half of 2026, up sharply from $181.0M in the prior-year period.

• · Gross profit for Q2 2026 was $1,960.4M (67.8% margin) vs $1,617.9M (66.3% margin) in Q2 2025.
• · Operating expenses for Q2 2026 were $988.5M, up 13.0% from $874.5M in Q2 2025.
• · Income from operations for Q2 2026 was $971.9M, up 30.7% from $743.4M in Q2 2025.
• · Inventory increased to $2,028.7M as of June 30, 2026 from $1,840.0M at year-end 2025.
• · Goodwill increased to $580.6M from $370.3M, likely due to acquisitions.
• · The company spent $528.2M on acquisitions and intellectual property in H1 2026 vs $1.2M in H1 2025.
• · Deferred tax assets decreased to $652.4M from $1,018.6M.
• · Accumulated other comprehensive income decreased to $5.8M from $43.3M, driven by unrealized losses on available-for-sale securities.

21-07-2026

Danaher reported strong Q2 2026 results with net earnings of $870M ($1.23 diluted EPS) for the quarter, up 57% from $555M ($0.77) a year ago, driven by higher sales and lower SG&A expenses. However, the company's cash and equivalents declined to $4.348B from $4.615B at year-end 2025, and total comprehensive income fell sharply to $668M from $1.598B in the prior-year quarter due to unfavorable foreign currency translation adjustments. A major acquisition (net cash consideration of $9.843B) was completed during the six-month period, significantly increasing goodwill and intangible assets.

• · SG&A expenses decreased to $2.072B in Q2 2026 from $2.360B in Q2 2025, a 12.2% reduction.
• · Interest expense rose to $107M in Q2 2026 from $71M in Q2 2025, a 50.7% increase.
• · Interest income surged to $61M in Q2 2026 from $8M in Q2 2025.
• · The company's effective tax rate was 19.3% in Q2 2026 vs 15.3% in Q2 2025.
• · Net cash provided by operating activities for H1 2026 was $2.856B, up from $2.637B in H1 2025.
• · Total assets grew to $92.367B as of June 26, 2026 from $83.464B at year-end 2025.
• · Inventories increased to $3.260B from $2.489B at year-end 2025, a 31.0% rise.
• · Trade accounts receivable remained relatively flat at $3.965B vs $3.913B.
• · The company repurchased $903M of common stock in Q2 2026 (net of excise tax), compared to a net issuance of $7M in Q2 2025.
• · Dividends declared increased to $281M in Q2 2026 from $229M in Q2 2025.

21-07-2026

3M reported mixed Q2 2026 results: net income attributable to 3M rose 29% YoY to $933M ($1.79 basic EPS) from $723M ($1.35 basic EPS), driven by a $136M other income benefit and lower SG&A expenses. However, operating income declined 14% to $984M due to a $336M loss on business divestitures, and net sales grew only 2.5% to $6.5B. For the first half of 2026, net income fell 14% to $1.586B from $1.839B, with operating income flat at $2.381B. The Consumer segment saw a 2% sales decline in Q2, while Safety & Industrial grew 8% and Transportation & Electronics grew 6%.

• · Q2 2026 net sales grew 2.5% YoY to $6.5B, but Consumer segment sales declined 1.8% to $1.247B, with Home Improvement down 3.2% and Packaging and Expression down 10.3%.
• · H1 2026 operating cash flow was $1.56B, compared to -$1.033B in H1 2025, a significant improvement driven by lower 'Other — net' outflows.
• · Cash and cash equivalents fell 43.6% from $5.235B at Dec 31, 2025 to $2.955B at June 30, 2026, largely due to $2.993B in treasury stock purchases.
• · Total debt (short-term borrowings + current portion of long-term debt + long-term debt) was $12.551B at June 30, 2026, slightly down from $12.602B at Dec 31, 2025.
• · Goodwill decreased slightly to $6.374B from $6.419B, and intangible assets net decreased to $1.053B from $1.103B.
• · Total equity declined 36.7% to $3.005B from $4.747B, driven by treasury stock purchases and lower retained earnings growth.
• · The effective tax rate for Q2 2026 was 16.3% (provision $183M on pre-tax income $1.12B), compared to 26.5% in Q2 2025.
• · Net sales in the United States were flat YoY in Q2 ($2.802B vs $2.817B) and declined 1.9% in H1 2026 ($5.302B vs $5.403B).
• · China/Hong Kong net sales grew 13.9% in Q2 2026 to $859M from $754M, and 11.4% in H1 2026 to $1.637B from $1.47B.

21-07-2026

Tribal Rides International Corp. (XNDA) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $228,331 for Q2 2026, widening from a $162,619 loss in Q2 2025. For the six-month period, the net loss surged to $414,399 from $22,955 in the prior year, driven by higher operating expenses and a $50,500 inventory write-off. Total assets decreased slightly to $5.14M from $5.15M at year-end 2025, while total liabilities rose to $1.52M from $1.11M, and the accumulated deficit deepened to $3.51M.

• · No revenue was reported for any period; the company is pre-revenue.
• · Operating cash flow used $276,686 in H1 2026 vs $118,227 in H1 2025.
• · Financing activities provided $274,000 from related party borrowings in H1 2026, compared to $121,200 from notes payable in H1 2025.
• · Equipment (water and ice vending machines) remained unchanged at $40,809 net of zero accumulated depreciation.
• · Intangible assets of $84,191 and investment in Boumarang Inc. of $5,000,000 were unchanged from year-end 2025.
• · Weighted average shares outstanding increased to 290,835,500 in H1 2026 from 40,190,500 in H1 2025, primarily due to 250,000,000 shares issued for an acquisition in Q2 2025.
• · Loss per share remained $0.00 for all periods due to the high share count.

21-07-2026

Genuine Parts Company reported Q2 2026 net sales of $6.537B, up 6.0% YoY from $6.164B, and net income of $227.6M, down 10.7% from $254.9M. For the first half of 2026, net sales rose 6.4% to $12.802B, but net income fell 7.4% to $416.1M. The company faced higher operating expenses, including a 55.7% increase in restructuring costs, and a 13.2% decline in Q2 net income, while maintaining a strong balance sheet with total assets of $21.058B.

• · Cash and cash equivalents increased to $559.1M as of June 30, 2026, from $477.2M at December 31, 2025.
• · Total current assets rose to $11.066B from $10.565B, while total current liabilities decreased to $9.548B from $9.788B.
• · Long-term debt increased to $3.977B from $3.498B, and short-term borrowings decreased to $752.5M from $943.5M.
• · Dividends payable increased to $148.1M from $143.3M, reflecting a higher dividend rate ($1.0625 per share in Q2 2026 vs. $1.03 in Q2 2025).
• · Accumulated other comprehensive loss widened to $(548.5M) from $(511.8M), driven by foreign currency translation losses.
• · Total equity increased to $4.544B from $4.440B, primarily due to net income and share-based compensation, partially offset by dividends and other comprehensive loss.
• · The company repurchased no shares during the six months ended June 30, 2026 or 2025.

21-07-2026

Conectisys Corp reported zero revenue for both the three and six months ended June 30, 2026 and 2025, with net losses widening significantly. For the three months ended June 30, 2026, net loss was $2,250 (vs $428 in 2025), and for the six months ended June 30, 2026, net loss was $4,500 (vs $1,518 in 2025). The company has no cash or cash equivalents as of June 30, 2026 (vs $8,391 at June 30, 2025), and its total stockholders' deficit deepened to ($4,787) from ($287) at December 31, 2025, driven entirely by operating losses funded through officer advances.

• · General and administrative expenses increased from $428 (three months ended June 30, 2025) to $2,250 (three months ended June 30, 2026), and from $1,518 to $4,500 for the six-month periods.
• · Advances from officer grew from $287 at December 31, 2025 to $4,787 at June 30, 2026, funding the entire net loss.
• · The company had no property and equipment, no accounts payable, and no cash at both June 30, 2026 and December 31, 2025.
• · A quasi-reorganization was effected on March 31, 2025, eliminating an accumulated deficit of $32,286,717 and resetting common stock to $3,819.
• · No shares were issued for cash in the six months ended June 30, 2026, compared to 100,000 shares issued for $8,819 in the prior period.

21-07-2026

WidFit Inc. reported a net income of $8,225 for Q1 2026, a significant turnaround from a net loss of $8,025 in Q1 2025, driven by $12,939 in revenues (vs. $0 in Q1 2025). Cash and cash equivalents doubled to $13,127 from $6,568 at year-end 2025, and total stockholders' equity increased to $101,053 from $92,828. However, the company's accumulated deficit remains substantial at $64,947, and total current liabilities rose to $11,848 from $8,700.

• · Goodwill remained unchanged at $90,066 from December 31, 2025 to March 31, 2026.
• · Professional fees decreased from $8,000 in Q1 2025 to $2,000 in Q1 2026.
• · General and administrative expenses decreased from $25 in Q1 2025 to $9 in Q1 2026.
• · Due from related party increased from $4,894 at December 31, 2025 to $9,708 at March 31, 2026.
• · Sales tax payable of $1,148 was recorded at March 31, 2026, compared to $0 at December 31, 2025.
• · Accounts payable and accrued liabilities increased from $2,200 at December 31, 2025 to $4,200 at March 31, 2026.
• · The company had no investing or financing cash flows in Q1 2026 or Q1 2025.
• · Net income per share was $0.00 for Q1 2026, compared to ($0.00) for Q1 2025.

21-07-2026

Pegasystems reported mixed Q2 2026 results. Total revenue grew 9.4% YoY to $420.7M, driven by subscription services revenue up 17.3% to $288.5M. However, net income fell 55.7% YoY to $13.3M, and consulting revenue declined 13.1% to $50.2M. For the six-month period, total revenue was essentially flat at $850.7M versus $860.1M in the prior year, while net income dropped 60.1% to $46.1M. The company continued aggressive share repurchases, buying back $367.7M of stock in the first half of 2026.

• · Subscription license revenue was essentially flat in Q2 2026 at $82.0M vs $80.7M in Q2 2025, but for the first half it declined 34.1% to $176.9M from $268.4M.
• · Operating income fell 3.7% in Q2 2026 to $16.6M from $17.3M in Q2 2025; for the first half it dropped 62.7% to $53.8M from $144.3M.
• · Selling and marketing expenses increased 12.4% YoY in Q2 2026 to $165.4M; R&D expenses rose 6.8% to $84.2M; G&A expenses jumped 37.6% to $43.7M.
• · Restructuring charges of $2.7M in Q2 2026 vs a credit of $44k in Q2 2025.
• · Diluted EPS fell to $0.08 in Q2 2026 from $0.17 in Q2 2025; for the first half, diluted EPS dropped to $0.26 from $0.63.
• · Accounts receivable declined 45.9% from $264.7M at Dec 31, 2025 to $143.2M at June 30, 2026.
• · Deferred revenue decreased 9.2% from $509.3M at Dec 31, 2025 to $462.5M at June 30, 2026.
• · The company repurchased 5.335 million shares in Q2 2026 alone for $201.6M, and 8.858 million shares in the first half for $367.7M.
• · Cash dividends declared were $0.03 per share in Q2 2026, unchanged from Q2 2025.
• · Stock-based compensation was $82.0M in the first half of 2026, up from $78.2M in the prior year period.

21-07-2026

Calix, Inc. reported a strong turnaround for the six months ended June 27, 2026, with net income of $28.3M compared to a net loss of $5.0M in the same period last year. Total revenue grew 24% to $573.3M, driven by a 26% increase in Appliance revenue and a 16% increase in Software and service revenue. However, the company's cash and cash equivalents declined sharply from $143.1M at year-end 2025 to $68.9M, and the company spent $242.1M on stock repurchases during the six-month period, significantly reducing its cash position.

• · Operating cash flow declined 45% to $31.1M for the six months, despite net income improvement.
• · Accounts receivable increased $37.0M (37%) during the six months, while inventory grew $46.7M (35%).
• · Stock-based compensation was $37.3M for the six months, down from $45.4M a year ago.
• · The company's accumulated deficit improved to $343.9M from $372.2M at year-end 2025.
• · Diluted EPS for Q2 was $0.26 vs. $(0.00) in Q2 last year; for six months $0.42 vs. $(0.08).

21-07-2026

Northrop Grumman reported Q2 2026 sales of $10,876M, up 5.1% from $10,351M in Q2 2025, driven by product sales growth of 6.7%. However, operating income declined 23.1% to $1,096M from $1,425M in the prior-year quarter, primarily due to the absence of a $231M gain on sale of business recorded in Q2 2025. Net earnings fell 6.8% to $1,094M from $1,174M, while diluted EPS decreased to $7.68 from $8.15. For the six-month period, net earnings increased 19.0% to $1,969M from $1,655M, and diluted EPS rose to $13.83 from $11.45.

• · Service sales declined 1.2% YoY in Q2 2026 to $2,068M from $2,093M.
• · General and administrative expenses increased slightly to $1,025M in Q2 2026 from $1,016M in Q2 2025.
• · Interest expense decreased to $161M in Q2 2026 from $173M in Q2 2025.
• · Non-operating FAS pension benefit increased to $166M in Q2 2026 from $137M in Q2 2025.
• · Other, net income increased to $67M in Q2 2026 from $38M in Q2 2025.
• · Federal and foreign income tax expense dropped sharply to $74M in Q2 2026 from $253M in Q2 2025, driving the effective tax rate down to 6.3% from 17.7%.
• · Net cash used in operating activities improved to $376M in H1 2026 from $697M in H1 2025.
• · Capital expenditures were $469M in H1 2026, down from $487M in H1 2025.
• · Common stock repurchases were significantly lower at $68M in H1 2026 versus $891M in H1 2025.
• · Cash dividends paid increased to $684M in H1 2026 from $634M in H1 2025.
• · Dividends declared per share rose to $4.78 in H1 2026 from $4.37 in H1 2025.
• · Total assets decreased to $50,763M as of June 30, 2026 from $51,377M as of December 31, 2025.
• · Total liabilities decreased to $32,879M from $34,703M over the same period.
• · Goodwill remained nearly flat at $17,439M.
• · The B-21 loss provision of $477M was recorded in H1 2025 but none in H1 2026.
• · Table 6 shows a separate segment (likely a divested or held-for-sale business) with revenue of $112M in Q2 2026 vs $164M in Q2 2025, and operating income of $94M vs $126M.

21-07-2026

General Motors reported Q2 2026 net sales of $48.0B, up 1.9% YoY from $47.1B, but net income attributable to stockholders fell 31.1% to $1.31B from $1.90B. Operating income declined 31.4% to $1.46B, while the company returned $2.0B to shareholders via buybacks and $160M in dividends. The GM North America segment grew revenue 1.1% to $39.9B, but GM International saw a more robust 11.0% increase to $3.69B.

• · GM Financial revenue was essentially flat at $4.26B in Q2 2026 vs $4.25B in Q2 2025.
• · Equity income from nonconsolidated affiliates fell 55% to $36M in Q2 2026 from $80M in Q2 2025.
• · Interest income and other non-operating income declined 39% to $223M in Q2 2026 from $366M in Q2 2025.
• · Total debt (automotive + GM Financial) stood at $127.7B at June 30, 2026, down from $130.3B at Dec 31, 2025.
• · H1 2026 operating cash flow dropped 28.3% to $9.30B from $12.97B in H1 2025.
• · Share repurchases totaled $2.8B in H1 2026, up from $2.0B in H1 2025.
• · Dividends paid in H1 2026 were $831M, more than double the $319M in H1 2025.

21-07-2026

Triumph Financial, Inc. reported strong Q2 2026 results with net income surging to $11.4M from $4.4M in Q2 2025, driven by a 14% increase in factored receivables income and a 10% rise in fee income. However, net interest income growth was more modest at 11%, and the company recorded a credit loss expense of $2.7M versus a benefit of $0.7M a year ago, while noninterest income growth was partially offset by a $1.8M loss on disposal of premises and equipment.

• · Net income available to common stockholders was $10.6M for Q2 2026, up from $3.6M in Q2 2025.
• · Diluted EPS was $0.44 for Q2 2026 vs $0.15 for Q2 2025.
• · Total noninterest expense was essentially flat at $101.6M in Q2 2026 vs $100.8M in Q2 2025.
• · Professional fees swung from a credit of $0.3M in Q2 2025 to an expense of $7.1M in Q2 2026.
• · Cash and cash equivalents surged to $896.8M from $248.5M at year-end 2025, a 261% increase.
• · Deposits grew 25.6% to $6.2B, with noninterest-bearing deposits nearly doubling to $3.8B.
• · FHLB advances were reduced to zero from $280M at year-end 2025.
• · The company recorded a $1.8M loss on disposal of premises and equipment in Q2 2026 vs a $0.2M loss in Q2 2025.
• · Securities available for sale decreased to $268.1M from $364.3M at year-end 2025.
• · Allowance for credit losses decreased to $34.8M from $36.5M at year-end 2025.

21-07-2026

Aldel Financial II Inc. reported net income of $4.02M for the six months ended June 30, 2026, down 13.5% from $4.64M in the prior-year period. The decline was driven by lower investment income on the trust account ($4.35M vs. $4.91M) and higher general and administrative expenses ($335K vs. $271K). Cash decreased 47.7% to $283K as of June 30, 2026, from $542K at year-end 2025, reflecting ongoing operating cash burn.

• · Basic income per redeemable share for six months ended June 30, 2026 was $0.18, down from $0.20 in the prior-year period.
• · Diluted income per redeemable share for six months ended June 30, 2026 was $0.12, down from $0.14.
• · Non-redeemable shares had a basic and diluted loss per share of $(0.01) for the six months ended June 30, 2026, compared to $(0.009) in the prior-year period.
• · Net cash provided by operating activities was $4.09M for the six months ended June 30, 2026, down from $4.72M in the prior-year period.
• · Total liabilities decreased to $20K as of June 30, 2026 from $28K at year-end 2025.
• · Retained earnings decreased to $315K as of June 30, 2026 from $651K at December 31, 2025.
• · The company had no debt or financing activities during the period.

21-07-2026

Range Resources Corp reported mixed results for Q2 2026. Net income decreased 17.8% YoY to $195.3M in Q2 2026 from $237.6M in Q2 2025, while for the six-month period net income surged 60.5% to $537.0M from $334.6M. Total revenues and other income declined 2.7% YoY in Q2 to $833.6M, but grew 20.7% in the first half to $1.87B. The company reduced its senior notes by $595.4M and increased bank debt by $264.2M, while continuing share repurchases and dividend increases.

• · Natural gas sales declined 14.6% YoY in Q2 2026 to $339.8M from $398.0M, but increased 17.5% in H1 2026 to $1.04B from $888.3M.
• · NGLs sales increased 31.4% YoY in Q2 2026 to $312.8M from $238.0M, and 11.4% in H1 2026 to $572.1M from $513.7M.
• · Oil sales surged 61.4% YoY in Q2 2026 to $49.5M from $30.6M, and 70.5% in H1 2026 to $96.4M from $56.5M.
• · Derivative fair value income decreased 52.5% YoY in Q2 2026 to $73.5M from $154.7M.
• · Interest expense decreased 46.2% YoY in Q2 2026 to $14.4M from $26.8M, and 39.5% in H1 2026 to $33.8M from $56.0M.
• · Loss on early extinguishment of debt of $12.3M in H1 2026 vs. a gain of $3K in H1 2025.
• · Capital expenditures (additions to natural gas, NGLs and oil properties) increased 18.3% to $331.2M in H1 2026 from $280.0M in H1 2025.
• · Cash and cash equivalents remained very low at $247K as of June 30, 2026, down from $204K at Dec 31, 2025.
• · Retained deficit improved to $(419.9M) from $(909.2M) at Dec 31, 2025, reflecting net income generation.

21-07-2026

RF Acquisition Corp III filed its 10-Q for the quarter ended June 30, 2026, reporting net income of $566,737 for the three months and $1,239,770 for the nine months. The company completed its IPO during the period, raising $98 million from unit issuance and $3.5 million from private placement units, with $101.3 million held in trust. However, the company reported a loss from operations of $303,527 for the quarter and $455,726 year-to-date, and basic and diluted net loss per non-redeemable share was $(0.02) for the quarter.

• · Total assets increased from $113,494 at September 30, 2025 to $102,219,044 at June 30, 2026, primarily due to IPO proceeds.
• · Total liabilities increased from $104,572 to $349,808.
• · Shareholders' equity increased from $8,922 to $595,740.
• · Net cash used in operating activities was $209,974 for the nine months.
• · Net cash provided by financing activities was $101,101,574.
• · Basic and diluted net income per redeemable ordinary share was $0.07 for the quarter and $0.26 for the nine months.
• · Basic and diluted net loss per non-redeemable ordinary share was $(0.02) for the quarter and $(0.00) for the nine months.

21-07-2026

KKR Real Estate Finance Trust Inc. reported a net loss attributable to common stockholders of $121.8M for Q2 2026, widening from a $35.4M loss in Q2 2025, driven by a sharp increase in provision for credit losses ($75.1M vs $49.8M) and a $44.8M charge on a loan held-for-sale. Net interest income fell 39.7% to $18.2M as interest income declined and the loan portfolio shrank. The company reduced its common dividend to $0.10 per share from $0.25 a year ago and repurchased 5.7M shares in Q2 2026.

• · Net loss per share (basic and diluted) was ($1.95) for Q2 2026 vs ($0.53) for Q2 2025.
• · For the six months ended June 30, 2026, net loss attributable to common stockholders was $183.7M vs $46.0M in the prior year period.
• · Interest income for Q2 2026 was $85.5M, down from $112.3M in Q2 2025.
• · Interest expense for Q2 2026 was $67.3M, down from $82.1M in Q2 2025.
• · Total assets were $6.56B as of June 30, 2026, up slightly from $6.46B at year-end 2025, primarily due to consolidation of CMBS trusts.
• · Cash and cash equivalents were $83.1M as of June 30, 2026, compared to $84.6M at December 31, 2025.
• · The company had $1.24B in consolidated CMBS trust assets at fair value as of June 30, 2026, up from $505.2M at year-end 2025.
• · Weighted average coupon on loans held-for-investment was 6.6% at June 30, 2026, down from 7.0% at December 31, 2025.
• · The company transferred $335.1M of loans to held-for-sale and $125.6M to real estate owned during the six months ended June 30, 2026.
• · Operating cash flow was $27.8M for the six months ended June 30, 2026, compared to $37.0M in the prior year period.

21-07-2026

Equifax reported Q2 2026 operating revenue of $1,700.1M, up 10.6% YoY from $1,537.0M, and net income attributable to Equifax of $183.9M, down 3.9% from $191.3M in Q2 2025. For the six months ended June 30, 2026, revenue rose 12.4% to $3,349.0M and net income increased 9.6% to $355.4M. However, Q2 operating income grew only 1.1% to $314.2M, and the company's cash position declined to $170.1M from $180.8M at year-end 2025, while total debt rose to $5,467.1M.

• · Q2 2026 cost of services rose 16.4% YoY to $773.7M, outpacing revenue growth.
• · SG&A expenses increased 10.0% YoY to $422.5M in Q2 2026.
• · Interest expense grew 12.6% YoY to $59.8M in Q2 2026.
• · Cash provided by operating activities in H1 2026 was $581.7M, down slightly from $585.0M in H1 2025.
• · Capital expenditures increased 11.3% to $255.4M in H1 2026 from $229.4M in H1 2025.
• · Treasury stock purchases surged to $560.0M in H1 2026 from $127.4M in H1 2025.
• · Total shareholders' equity decreased to $4,398.4M at June 30, 2026 from $4,623.8M at December 31, 2025.
• · Foreign currency translation adjustment contributed $2.0M to OCI in Q2 2026 vs $97.5M in Q2 2025, a significant decline.

21-07-2026

MSCI Inc. reported strong financial results for Q2 2026, with operating revenues of $867.0M (up 12.2% YoY) and net income of $342.0M (up 12.6% YoY). For the first half of 2026, revenues rose 13.1% to $1,717.8M and net income surged 26.3% to $748.0M. However, the company's shareholders' equity remained negative at ($2,689.5M) as of June 30, 2026, worsening from ($2,654.5M) at year-end 2025, driven by significant share repurchases ($583.2M in H1 2026) and a decline in cash and cash equivalents to $356.4M from $515.3M.

• · Interest expense rose to $71.0M in Q2 2026 from $46.2M in Q2 2025, a 53.7% increase, reflecting higher debt levels.
• · Provision for income taxes decreased to $58.5M in H1 2026 from $116.6M in H1 2025, a 49.8% decline, boosting net income.
• · Net cash provided by operating activities was $677.6M in H1 2026, up 6.2% from $637.9M in H1 2025.
• · Capitalized software development costs increased to $59.4M in H1 2026 from $44.5M in H1 2025, a 33.5% rise.
• · Business acquisitions used $58.8M in cash during H1 2026, compared to $0 in H1 2025.
• · Segment revenue for Q2 2026: Index $511.0M, Analytics $189.4M, Sustainability and Climate $91.9M, All Other - Private Assets $74.7M.
• · Recurring subscriptions comprised $613.4M (70.7%) of total Q2 2026 revenue; asset-based fees were $233.1M (26.9%).
• · Dividends declared increased to $2.05 per share in Q2 2026 from $1.80 per share in Q2 2025.
• · Weighted average diluted shares outstanding decreased to 72.9M in Q2 2026 from 77.5M in Q2 2025, a 5.9% reduction due to buybacks.

21-07-2026

Marsh & McLennan Companies reported Q2 2026 revenue of $7,404M, up 6.2% YoY from $6,974M, and net income attributable to the Company of $1,266M, up 4.5% YoY from $1,211M. However, for the first six months of 2026, net income attributable to the Company declined 7.0% to $2,412M from $2,592M in the prior year period, and operating income fell 4.7% to $3,653M from $3,834M. The company also saw a significant increase in share repurchases ($1,512M in H1 2026 vs. $600M in H1 2025) and a decrease in cash and cash equivalents to $1,700M from $2,687M at year-end 2025.

• · H1 2026 operating cash flow declined 20.4% to $835M from $1,049M, driven by a $444M increase in net receivables.
• · Total debt (short-term + long-term) increased to $20,561M at June 30, 2026 from $19,587M at December 31, 2025.
• · Dividends declared per share for H1 2026 were $1.80, up from $1.63 in H1 2025.
• · The company's effective tax rate for H1 2026 was 24.6% vs. 23.9% in H1 2025.
• · Goodwill remained nearly flat at $24,352M vs. $24,337M at year-end 2025.
• · Accumulated other comprehensive loss worsened to $(5,575)M from $(5,429)M at year-end 2025, primarily due to foreign currency translation losses.