US Earnings Financial Results SEC Filings — July 23, 2026

23-07-2026

Alphabet reported strong top-line and profitability growth for the quarter and six months ended June 30, 2026: quarterly revenue increased to $119,796 (up 24.2% YoY) and net income rose to $112,193 (up 297.9% YoY). However, the company also shows mixed balance sheet changes — total assets grew materially from $595,281 to $921,983 (up 54.9%), driven by larger cash, marketable and non-marketable securities and increases in goodwill and property & equipment, while deferred income taxes (current) declined from $9,113 to $1,448 (down 84.1%).

• · Other income (expense), net for the three months ended June 30, 2026 was $97,983 versus $2,662 in the prior-year quarter — a major driver of large YoY net income increase.
• · Long-term debt increased from $46,547 to $98,165 (up 111.0%), indicating materially higher leverage or financing activity in H1 2026.
• · Goodwill rose from $33,380 to $57,828 (up 73.3%), and intangible assets, net rose from $1,283 to $9,105 (up 609.0%), suggesting acquisitions or business combinations during the period.
• · Basic net income per common share increased from $2.33 to $9.23 for the quarter (diluted: $2.31 to $9.11).
• · Deferred income taxes (non-current) increased from $919 to $22,819 while current deferred income taxes fell materially, creating a mixed tax balance-sheet picture.

23-07-2026

ServiceNow reported total revenues of $3,987M for Q2 2026, up 24% YoY from $3,215M, driven by subscription revenue growth of 24.5% to $3,877M. However, operating income declined 54.7% YoY to $162M and net income fell 22.6% to $298M, impacted by a significant increase in cost of subscription revenue (up 64.8% to $1,030M) and higher operating expenses. The company also completed a major acquisition, spending $8,776M on business combinations in H1 2026, and increased debt significantly, with short-term debt of $2,082M and long-term debt of $5,435M as of June 30, 2026.

• · Total assets increased to $31,666M as of June 30, 2026, up from $26,038M at December 31, 2025.
• · Total liabilities rose to $19,150M from $13,074M, primarily due to new debt issuances.
• · Stockholders' equity decreased slightly to $12,516M from $12,964M, driven by share repurchases and other comprehensive losses.
• · Depreciation and amortization expense doubled to $665M in H1 2026 from $332M in H1 2025, reflecting the impact of acquisitions.
• · The company issued $3,944M in senior notes and $3,991M in term loan proceeds, while repaying $4,000M of the term loan and issuing $3,534M in commercial paper.
• · Unrealized gains on strategic investments contributed $360M to other income in H1 2026, compared to $5M in H1 2025.
• · The effective tax rate increased to 31.0% in H1 2026 from 17.6% in H1 2025.
• · Weighted-average diluted shares outstanding decreased to 1,034,334 in Q2 2026 from 1,046,608 in Q2 2025.

23-07-2026

Tesla reported Q2 2026 revenue of $28.236B, up 25.5% YoY from $22.496B, driven by strong automotive sales growth (+26.7% to $20.006B) and services & other revenue (+50.4% to $4.581B). However, net income attributable to common stockholders declined 4.9% YoY to $1.114B from $1.172B, and operating income fell sharply 56.9% to $398M from $923M, as operating expenses grew 47.3% YoY. Automotive regulatory credits revenue dropped 66.7% to $146M.

• · Total assets grew 7.8% to $148.524B from $137.806B at year-end 2025.
• · Total liabilities increased 11.0% to $61.005B from $54.941B.
• · Cash and cash equivalents decreased 7.8% to $15.219B from $16.513B.
• · Property, plant and equipment, net rose to $47.255B from $40.643B.
• · Digital assets declined to $674M from $1.008B.
• · Inventory increased to $13.752B from $12.392B.
• · Accounts receivable decreased to $4.087B from $4.576B.
• · Stock-based compensation for Q2 2026 was $1.222B vs $692M in Q2 2025.
• · For the six months ended June 30, 2026, total revenues were $50.623B vs $41.831B in the prior year period.
• · Six-month net income attributable to common stockholders was $1.591B vs $1.581B, essentially flat.
• · Six-month basic EPS was $0.49 in both periods; diluted EPS was $0.45 in both periods.
• · Automotive leasing revenue declined 16.3% YoY to $364M from $435M.
• · Interest income increased to $422M from $392M.
• · Other income, net surged to $590M from $320M.
• · Provision for income taxes decreased to $201M from $359M.

23-07-2026

Allegion plc reported strong Q2 2026 results with net revenues of $1,151.5M, up 12.7% YoY from $1,022.0M, and net earnings of $184.6M, up 15.6% from $159.7M. However, total comprehensive income declined sharply to $177.9M from $250.4M in the prior-year quarter, and operating cash flow for the first half fell to $299.7M from $314.2M. The company also increased share repurchases to $160.6M in H1 2026 versus $80.0M in H1 2025.

• · Net revenues for H1 2026 were $2,185.1M, up from $1,963.9M in H1 2025 (11.3% increase).
• · Operating income for Q2 2026 was $254.7M, up from $219.7M in Q2 2025 (15.9% increase).
• · Interest expense remained nearly flat at $24.8M in Q2 2026 vs $24.6M in Q2 2025.
• · Other expense (income), net swung to an expense of $2.0M in Q2 2026 from income of $5.3M in Q2 2025.
• · Provision for income taxes increased to $43.3M in Q2 2026 from $40.7M in Q2 2025.
• · Total equity increased to $2,118.6M at June 30, 2026 from $2,067.6M at December 31, 2025.
• · Capital expenditures were $38.9M in H1 2026, nearly unchanged from $38.8M in H1 2025.
• · Net cash used in financing activities increased to $217.9M in H1 2026 from $99.2M in H1 2025, driven by higher share repurchases and dividends.
• · Cash and cash equivalents decreased by $35.6M during H1 2026, compared to an increase of $153.0M in H1 2025.
• · Goodwill increased slightly to $1,925.6M at June 30, 2026 from $1,912.4M at December 31, 2025.
• · Intangible assets, net decreased to $816.2M from $826.0M due to amortization.
• · Total debt increased to $2,031.1M at June 30, 2026 from $1,980.1M at December 31, 2025.
• · The company had a net periodic pension benefit cost of $3.7M in Q2 2026 vs a net periodic pension benefit income of $0.1M in Q2 2025, primarily due to a $3.7M settlement charge in 2026.
• · Weighted-average remaining lease term for real estate was 10.2 years at June 30, 2026 vs 10.9 years at December 31, 2025.

23-07-2026

Waste Connections, Inc. reported Q2 2026 revenue of $2.56B, up 6.4% YoY from $2.41B, and net income of $296M, up 2.1% YoY from $290M. However, operating income declined 4.8% YoY to $438M due to a spike in impairments and other operating items ($58M vs $4M), and H1 2026 net income fell 3.0% to $516M from $532M. The company returned $614M to shareholders via share repurchases and $177M in dividends during the first half, while total debt increased to $9.29B from $8.81B at year-end 2025.

• · Q2 2026 revenue by segment: Commercial $783M, Residential $620M, Industrial/construction $381M, Landfill $252M, Transfer $212M, Recycling $61M, E&P $201M, Other $51M.
• · Q2 2026 interest expense increased 10.2% YoY to $91.2M from $82.8M.
• · H1 2026 capital expenditures for property and equipment were $599M, up 20.3% from $498M in H1 2025.
• · H1 2026 net cash provided by operating activities was $1.28B, up 8.4% from $1.18B in H1 2025.
• · H1 2026 payments for acquisitions, net of cash acquired, were $310M, down from $511M in H1 2025.
• · Total assets at June 30, 2026 were $21.40B, up 1.3% from $21.13B at December 31, 2025.
• · Total liabilities at June 30, 2026 were $13.48B, up 4.6% from $12.88B at December 31, 2025.
• · Accumulated other comprehensive loss worsened to $(179M) from $(111M) at year-end 2025, primarily due to foreign currency translation.
• · Cash dividends per common share increased 11.1% to $0.350 in Q2 2026 from $0.315 in Q2 2025.
• · H1 2026 share repurchases totaled $614.5M, a massive increase from $0.4M in H1 2025.

23-07-2026

Goosehead Insurance reported strong Q2 2026 results with total revenues of $113.4M, up 20.6% YoY, and net income attributable to the company of $10.1M, nearly doubling from $5.2M in Q2 2025. However, the company saw a decline in renewal commissions (-9.0% YoY) and a sharp drop in cash and cash equivalents from $92.4M to $23.7M, driven by significant share repurchases ($53.8M in H1 2026) and debt repayments. Total equity remained negative at -$188.5M, worsening from -$162.8M at year-end 2025.

• · Diluted EPS for Q2 2026 was $0.41, up from $0.18 in Q2 2025.
• · Interest expense decreased to $5.7M in Q2 2026 from $6.3M in Q2 2025.
• · The company repurchased 985 shares of Class A common stock in Q1 2026 and 95 shares in Q2 2026, totaling $53.8M in H1 2026.
• · Net cash provided by operating activities was $38.8M in H1 2026, down from $44.4M in H1 2025.
• · Capitalized software development costs increased to $11.5M in H1 2026 from $5.7M in H1 2025.
• · Total assets decreased to $406.8M as of June 30, 2026 from $414.9M at December 31, 2025.
• · Accumulated deficit improved to -$118.4M from -$133.4M at year-end 2025.
• · Noncontrolling interests deficit worsened to -$76.1M from -$67.3M at year-end 2025.

23-07-2026

IBM reported mixed Q2 2026 results. Total revenue grew 1.1% YoY to $17,162M in Q2, driven by Services (+3.2%) and Financing (+12.0%), but Sales revenue declined 0.9%. Net income fell 1.3% YoY to $2,165M, and diluted EPS decreased 1.7% to $2.27. For the first half, revenue rose 4.9% to $33,079M, while net income increased 4.1% to $3,381M. Cash flow from operations improved 27.9% to $7,766M, but the company used $10,480M for acquisitions, contributing to a $6,423M decline in cash.

• · Q2 2026 gross profit declined 0.7% YoY to $9,907M, with gross margin contracting from 58.8% to 57.7%.
• · Sales cost of goods sold increased 13.7% YoY in Q2, outpacing the slight revenue decline.
• · R&D spending rose 10.2% YoY in Q2 to $2,311M.
• · Intellectual property and custom development income fell 22.8% YoY in Q2 to $166M.
• · Other income swung from $39M in Q2 2025 to $185M in Q2 2026, a favorable change of $146M.
• · Interest expense decreased 4.7% YoY in Q2 to $486M.
• · Income tax provision dropped 22.5% YoY in Q2 to $313M, boosting net income relative to pretax income.
• · Total debt (short-term + long-term) increased from $61,260M at Dec 31, 2025 to $61,987M at June 30, 2026.
• · Goodwill rose 10.2% to $74,599M, reflecting acquisition activity.
• · Dividends paid were $1,590M in Q2 2026 ($1.69 per share) vs $1,563M in Q2 2025 ($1.68 per share).
• · H1 2026 net cash used in investing activities was $10,970M, compared to $11,281M in H1 2025.
• · H1 2026 net cash used in financing activities was $3,008M, versus $2,589M provided in H1 2025.

23-07-2026

Eureka Acquisition Corp (EURKU) filed its 10-Q for the quarter ended June 30, 2026, reporting net income of $79,232 for the three months and $110,299 for the nine months, down 78% and 91% respectively from the prior-year periods. The company's cash balance fell sharply to $22,727 from $51,431 at September 30, 2025, and total liabilities surged to $33.2M from $0.7M, driven by a $30.4M public shareholder redemption payable. The company continues to operate with a significant accumulated deficit of $2.7M and negative shareholders' equity.

• · Total liabilities surged to $33,201,025 as of June 30, 2026 from $724,581 at September 30, 2025, a 4,482% increase, primarily due to a $30,387,444 public shareholder redemption payable.
• · The company issued a $600,000 promissory note to Marine Thinking (target company) and a $1,550,000 promissory note to a related party during the nine months ended June 30, 2026.
• · Net cash used in operating activities was $553,704 for the nine months ended June 30, 2026, compared to $396,178 in the prior-year period, a 39.7% increase in cash burn.
• · The company deposited $1,350,000 into the trust account during the nine months ended June 30, 2026, with no comparable deposit in the prior year.
• · Basic and diluted net loss per share for non-redeemable Class A and Class B ordinary shares was $(0.14) for the three months ended June 30, 2026, compared to $(0.13) in the prior-year quarter.
• · Shareholders' deficit worsened to $(2,715,683) as of June 30, 2026 from $(625,273) at September 30, 2025.

23-07-2026

PG&E Corp reported net income of $831M for Q2 2026, up 36% YoY from $612M, and $1,785M for H1 2026, up 37% YoY from $1,307M. Operating income rose 15% in Q2 to $1,262M and 18% in H1 to $2,740M. However, total operating revenues were essentially flat in Q2 (up just $4M or 0%), and net cash from operations declined 11% in H1 to $3,639M from $4,087M, while cash used in investing remained elevated at $6,159M.

• · PG&E Corporation had 2,680,110,496 common shares outstanding as of July 15, 2026, of which 477,743,590 were held by Pacific Gas and Electric Company.
• · Pacific Gas and Electric Company had 264,374,809 common shares outstanding.
• · Net cash used in investing activities was $6,159M in H1 2026, slightly improved from $6,268M in H1 2025.
• · Net cash provided by financing activities increased to $2,413M in H1 2026 from $1,661M in H1 2025, driven by $1,854M in net proceeds from long-term debt issuances and $522M in equity contributions from PG&E Corporation.
• · Dividend payments totaled $100M in H1 2026.
• · Interest income declined 40% in Q2 and 24% in H1, likely due to lower cash balances or yields.
• · Cost of electricity surged 34% in Q2 and 36% in H1, outpacing revenue growth.
• · Wildfire Fund expense increased 16% in Q2 and 23% in H1, reflecting higher contributions to the state fund.
• · Income tax provision swung to a benefit of $61M in Q2 2026 from an expense of $39M in Q2 2025, a 256% change.

23-07-2026

Century Communities reported total revenues of $927.2M for Q2 2026, down 7.3% YoY from $1,000.7M, and net income of $36.1M, up 3.7% from $34.9M. For the first half of 2026, revenues fell 9.8% to $1,716.9M and net income dropped 18.4% to $60.6M. The company saw improved profitability in Q2 despite lower home sales, but the six-month period showed a significant decline in earnings, with operating cash flow deeply negative at -$132.4M.

• · Century Complete segment generated $224.6M in Q2 2026 revenue, down 9.7% from $248.7M in Q2 2025, but its pre-tax income rose 38.8% to $20.8M.
• · West segment revenue fell 9.2% YoY in Q2 to $183.3M, and its pre-tax income dropped 59.5% to $10.1M.
• · Mountain segment revenue declined 3.9% YoY in Q2 to $198.2M, with pre-tax income down 11.0% to $13.5M.
• · Southeast segment revenue decreased 19.5% YoY in Q2 to $138.8M, but pre-tax income increased 2.2% to $11.4M.
• · Texas segment revenue grew 6.4% YoY in Q2 to $156.9M, with pre-tax income up 29.3% to $10.5M.
• · Financial Services segment pre-tax income jumped 59.0% to $9.9M in Q2 2026.
• · Century Living segment posted a pre-tax loss of $0.1M in Q2 2026 vs. a profit of $1.5M in Q2 2025.
• · Corporate segment loss narrowed to $27.0M in Q2 2026 from $35.0M in Q2 2025.
• · Inventories increased 7.1% to $3.60B as of June 30, 2026 from $3.36B at year-end 2025.
• · Revolving line of credit balance surged to $329.6M from $51.5M at year-end 2025.
• · No inventory impairment was recorded in H1 2026 vs. $7.8M in H1 2025.
• · Abandonment of lot option contracts decreased to $2.1M in H1 2026 from $4.1M in H1 2025.

23-07-2026

T-Mobile US reported mixed Q2 2026 results. Total revenues increased 7.8% YoY to $22,791M, driven by strong postpaid revenue growth of 12.6% to $15,853M. However, prepaid revenues declined 6.4% to $2,473M, and net income was essentially flat at $3,239M vs $3,222M in Q2 2025. For the six-month period, net income fell 7.0% to $5,743M from $6,175M, while operating income slipped 0.3% to $9,987M. The company continued aggressive share repurchases ($7,146M in H1 2026) and paid dividends of $2,221M, contributing to a decline in cash and cash equivalents to $2,825M as of June 30, 2026 from $5,598M at year-end 2025.

• · Interest expense net increased 14.4% to $1,055M in Q2 2026 from $922M in Q2 2025.
• · Cash provided by operating activities rose 7.3% to $7,500M in Q2 2026 from $6,992M in Q2 2025.
• · Capital expenditures (property and equipment) increased 12.8% to $2,703M in Q2 2026 from $2,396M in Q2 2025.
• · Goodwill remained nearly flat at $13,667M as of June 30, 2026 vs $13,678M at year-end 2025.
• · Spectrum licenses increased slightly to $98,178M from $98,032M.
• · Long-term debt decreased to $78,504M from $79,649M, while short-term debt increased to $6,117M from $5,135M.
• · The company had a net cash outflow from financing activities of $11,622M in H1 2026, compared to $4,012M in H1 2025, driven by higher debt repayments and share repurchases.
• · Weighted-average basic shares outstanding declined 4.5% YoY in Q2 2026 to 1,081.8M from 1,132.8M in Q2 2025.
• · The company acquired a business for $618M in February 2025 (disclosed in Note 2).

23-07-2026

Visteon Corp reported its Q2 2026 results with net sales nearly flat year-over-year at $960M (down from $969M in Q2 2025) for the three-month period, while the first half of 2026 saw a slight increase to $1,914M from $1,903M. Net income attributable to Visteon declined significantly in both periods — Q2 2026 net income dropped 31% to $49M from $71M, and the six-month figure fell 42% to $80M from $138M, driven by higher cost of sales, restructuring charges, and lower gross margins. Operating cash flow also weakened substantially to $43M from $165M in the first half, and the company spent $36M on share repurchases and initiated a $20M dividend to shareholders while completing a small acquisition. Overall performance reflects a mixed picture: revenues were stable but profitability and cash generation deteriorated.

• · Restructuring, net was a charge of $1M gain in Q2 2026 (vs $1M expense in Q2 2025) but a $17M expense in H1 2026 (vs $1M in H1 2025).
• · Selling, general and administrative expenses rose from $95M in H1 2025 to $100M in H1 2026, an increase of 5.3%.
• · Total assets increased slightly to $3,456M from $3,386M at year-end 2025, while total equity grew to $1,689M from $1,651M.
• · Accounts receivable increased $58M in H1 2026, compared to only $3M in H1 2025, contributing to the cash flow deterioration.
• · Inventories grew $63M in H1 2026 (vs a $4M decrease in H1 2025), also pressuring operating cash flow.
• · Capital expenditures, including intangibles, totaled $61M in H1 2026, down from $66M in the prior-year period.
• · Goodwill increased from $113M at year-end 2025 to $132M at June 30, 2026, reflecting the $20M acquisition.
• · The company borrowed $2M on debt and repaid $4M of term debt in H1 2026.
• · Other current liabilities decreased to $271M from $291M, mainly due to a drop in income taxes payable from $41M to $17M.

23-07-2026

Dover Corp reported net earnings of $312.2M for Q2 2026 (up 11.9% YoY from $279.1M in Q2 2025) and $550.7M for H1 2026 (up 8.0% from $509.9M). However, other comprehensive income swung to a loss of $32.7M in Q2 (from a gain of $85.9M a year ago), driving comprehensive earnings down 23.4% YoY to $279.5M. The balance sheet strengthened with total assets of $13.7B and equity of $7.7B, while operating cash flow improved 15.5% to $427.2M in H1 2026.

• · Dividend per share increased to $0.52 in Q2 2026 from $0.515 in Q2 2025, and for H1 2026 was $1.04 vs $1.03.
• · Goodwill at June 30, 2026 stood at $5.376B, down slightly from $5.430B at Dec 31, 2025.
• · Net cash used in investing activities for H1 2026 was $105.8M, a sharp decrease from $755.8M in H1 2025 due to the absence of large acquisitions.
• · Foreign currency translation loss was $32.0M in Q2 2026 vs a gain of $88.1M in Q2 2025, contributing to the OCI swing.
• · Contract assets (current) increased to $50.956M from $22.413M at Dec 31, 2024, while current contract liabilities fell to $164.945M from $198.629M over the same period.
• · The company reduced share count via $53.9M in repurchases in H1 2026, up from $40.7M in H1 2025.

23-07-2026

Altisource Portfolio Solutions reported mixed Q2 2026 results. Revenue grew 17% YoY to $50.7M for the quarter and 13% YoY to $98.2M for the first half, driven by the Servicer and Real Estate segment. However, gross profit declined 1.6% YoY in Q2 to $12.8M, and the company swung to a net loss of $0.6M attributable to Altisource in Q2 2026, compared to net income of $16.6M in Q2 2025, which had included a large income tax benefit. Operating cash flow remained negative at -$2.2M for the first half of 2026.

• · The Servicer and Real Estate segment accounted for 37% of consolidated revenue in Q2 2026, down from 54% in Q2 2025.
• · Selling, general and administrative expenses increased 19.3% YoY to $11.7M in Q2 2026.
• · Interest expense decreased 18.6% YoY to $2.1M in Q2 2026.
• · The company had an accumulated deficit of $368.9M as of June 30, 2026.
• · Total deficit improved slightly to $109.3M as of June 30, 2026 from $109.5M at year-end 2025.
• · Goodwill remained unchanged at $56.0M.
• · Accounts receivable increased significantly to $26.9M from $18.0M at year-end 2025.

23-07-2026

American Airlines Group reported Q2 2026 operating revenue of $16.7B, up 16.3% YoY, driven by a 15.9% increase in passenger revenue to $15.2B. However, operating income fell sharply by 60.7% to $446M from $1.1B in Q2 2025, as aircraft fuel costs nearly doubled to $4.9B. Net income plunged to $71M from $599M in the prior-year quarter, and the company posted a net loss of $311M for the first half of 2026 versus a profit of $126M in H1 2025.

• · Total stockholders' deficit widened to $3.97B as of June 30, 2026, from $3.73B at December 31, 2025.
• · Total debt and finance leases (current and noncurrent) stood at $28.9B as of June 30, 2026.
• · Air traffic liability increased to $9.6B from $7.2B at year-end 2025, reflecting strong advance ticket sales.
• · The company reported a net loss of $382M in Q1 2026 before returning to a small profit of $71M in Q2 2026.
• · Cargo revenue grew 29.4% YoY to $273M in Q2 2026.
• · Interest expense, net declined slightly to $409M in Q2 2026 from $433M in Q2 2025.

23-07-2026

NovoCure reported Q2 2026 net revenues of $183.6M, up 15.6% YoY from $158.8M, and reduced its net loss to $15.7M from $40.1M in the prior-year quarter. However, for the first half of 2026, the net loss widened to $86.8M from $74.5M in H1 2025, and operating expenses rose significantly, particularly in general and administrative costs which nearly doubled to $125.8M. The company's accumulated deficit grew to $1.38B.

• · Operating cash flow turned positive in Q2 2026 at $8.1M, compared to negative $15.9M in Q2 2025.
• · Share-based compensation for H1 2026 was $80.0M, up from $55.7M in H1 2025.
• · Total shareholders' equity decreased slightly to $338.1M as of June 30, 2026 from $340.5M at year-end 2025.
• · The company's accumulated deficit grew to $1.38B as of June 30, 2026.
• · Cash and cash equivalents remained nearly flat at $93.7M compared to $93.5M at year-end 2025.
• · Short-term investments decreased to $346.9M from $354.1M at year-end 2025.
• · Trade receivables increased to $99.1M from $89.4M at year-end 2025.
• · The company had 116.4M ordinary shares outstanding as of June 30, 2026, up from 112.5M at year-end 2025.

23-07-2026

West Bancorporation reported strong Q2 2026 results with net income of $11.1M, up 38.8% from $8.0M in Q2 2025, driven by a 19.2% increase in net interest income to $25.5M. However, total deposits declined 3.6% from year-end 2025 to $3.34B, and cash and cash equivalents fell 8.0% to $433.7M, reflecting a shift in funding mix. The company maintained its quarterly dividend of $0.25 per share.

• · Interest expense on deposits decreased 15.4% YoY in Q2 2026 to $19.2M from $22.7M in Q2 2025.
• · Noninterest income increased 7.7% YoY in Q2 2026 to $2.6M, driven by higher trust services income (up 30.8% to $1.0M).
• · Noninterest expense increased 2.1% YoY in Q2 2026 to $13.8M, primarily due to higher salaries and employee benefits.
• · The company had no credit loss expense in either Q2 2026 or Q2 2025.
• · Net cash provided by operating activities was $27.3M in H1 2026, up from $23.3M in H1 2025.
• · Net cash used in financing activities was $135.8M in H1 2026, compared to net cash provided of $22.3M in H1 2025, largely due to a $123.6M decrease in deposits.
• · Accumulated other comprehensive loss improved to $(66.7M) at June 30, 2026 from $(68.5M) at December 31, 2025.
• · The company's loan portfolio decreased 1.7% from $3.00B at year-end 2025 to $2.95B at June 30, 2026.

23-07-2026

IMAX Corp reported Q2 2026 net income attributable to common shareholders of $15.4M ($0.27 diluted EPS), up 36.8% from $11.3M ($0.20 diluted EPS) in Q2 2025, driven by strong revenue growth of 12.2% to $102.8M. However, for the first half of 2026, income from operations declined 1.1% to $30.7M from $31.1M in the prior year period, and the company recorded a net credit loss expense of $1.0M versus a reversal of $0.3M in H1 2025. Cash flow from operations improved to $36.0M in H1 2026 from $30.2M in H1 2025, while the company repurchased $13.7M of common shares during the quarter.

• · Q2 2026 gross margin improved to $62.9M from $53.6M in Q2 2025, a 17.3% increase.
• · Selling, general and administrative expenses decreased 2.2% YoY in Q2 2026 to $34.5M.
• · Credit loss expense (reversal), net was $1.5M in Q2 2026 versus a reversal of $0.2M in Q2 2025.
• · Restructuring charges and other impairments were $2.3M in Q2 2026, up from $0.8M in Q2 2025.
• · H1 2026 net cash provided by operating activities increased 19.3% to $36.0M.
• · Capital expenditures (purchase of PP&E) decreased to $2.2M in H1 2026 from $4.0M in H1 2025.
• · Investment in equipment for joint revenue sharing arrangements declined to $8.7M in H1 2026 from $14.7M in H1 2025.
• · The company repurchased 404,866 common shares for $13.7M during Q2 2026.
• · Total shareholders' equity increased to $449.7M as of June 30, 2026 from $427.1M at December 31, 2025.
• · Accumulated deficit improved to $230.8M from $240.0M at year-end 2025.

23-07-2026

Norfolk Southern reported Q2 2026 railway operating revenues of $3,465M, up 11.4% from $3,110M in Q2 2025, driven by higher fuel surcharges and volume. However, net income declined 4.4% to $734M from $768M, and income from railway operations fell 4.3% to $1,124M from $1,175M, as operating expenses surged 21.0% due to a near-doubling of fuel costs and $51M in merger-related expenses. For the first six months, net income dropped 15.6% to $1,281M from $1,518M, while operating cash flow fell 31.0% to $1,398M from $2,027M.

• · Q2 2026 compensation and benefits rose 7.5% to $744M from $692M.
• · Q2 2026 purchased services and rents increased 5.8% to $550M from $520M.
• · Q2 2026 depreciation expense increased 3.5% to $358M from $346M.
• · Q2 2026 materials and other expense increased 8.7% to $212M from $195M.
• · Q2 2026 Eastern Ohio incident was a $15M expense vs. a $47M benefit in Q2 2025.
• · First six months 2026 share repurchases were minimal at $5M vs. $456M in the prior year period.
• · First six months 2026 debt repayments totaled $607M vs. $253M in the prior year period.
• · First six months 2026 property additions decreased 11.1% to $821M from $924M.
• · Cash and cash equivalents fell 30.1% to $1,069M at June 30, 2026 from $1,530M at December 31, 2025.
• · Total liabilities decreased 2.8% to $28,869M at June 30, 2026 from $29,689M at December 31, 2025.
• · Current maturities of long-term debt increased to $649M at June 30, 2026 from $607M at December 31, 2025.
• · Dividends per share remained flat at $1.35 per quarter.

23-07-2026

Wyndham Hotels & Resorts reported Q2 2026 net revenues of $375M, down 5.5% YoY from $397M, while net income rose 17.2% to $102M from $87M. For the six months, net revenues declined 1.5% to $702M from $713M, but net income increased 9.4% to $163M from $149M. The company saw declines in royalties and franchise fees and marketing, reservation and loyalty revenues, partially offset by lower expenses and higher other income.

• · Total assets increased 3.6% to $4.332B from $4.182B at year-end 2025.
• · Long-term debt rose to $2.652B from $2.515B at year-end 2025.
• · Stockholders' equity increased to $480M from $468M at year-end 2025.
• · Cash provided by operating activities for H1 2026 was $133M vs $129M in H1 2025.
• · The company repurchased $107M of common stock in H1 2026, down from $153M in H1 2025.
• · Dividends paid were $66M in H1 2026 vs $65M in H1 2025.
• · Deferred revenues increased to $371M from $354M at year-end 2025.

23-07-2026

Comfort Systems USA (FIX) reported a strong Q2 2026 with revenue of $3.27B, up 50.2% YoY from $2.17B, and net income of $441.6M, up 91.3% YoY from $230.8M. The Electrical segment grew 81.2% YoY to $969.0M, while the Mechanical segment grew 40.1% YoY to $2.30B. However, revenue from Education customers declined 13.6% YoY to $168.3M, and Office Buildings revenue fell 16.3% YoY to $92.5M. Existing Building Construction revenue also declined 20.4% YoY to $483.5M.

• · Total assets grew to $8.49B at June 30, 2026 from $6.44B at December 31, 2025, a 31.8% increase.
• · Goodwill increased to $1.10B from $1.03B, reflecting acquisition activity.
• · Identifiable intangible assets, net increased to $534.6M from $485.2M.
• · Long-term debt decreased to $53.8M from $139.1M, a 61.3% reduction.
• · Contract liabilities (billings in excess of costs) grew to $3.23B from $2.12B, a 52.4% increase.
• · Contingent earn-out obligations increased to $44.7M from $34.8M.
• · U.S. Treasury bills held increased to $51.6M from $34.4M.
• · Dividend per share increased from $0.45 in Q2 2025 to $0.80 in Q2 2026.
• · Share repurchases slowed significantly to $8.2M in H1 2026 from $111.3M in H1 2025.
• · Capital expenditures surged to $288.8M in H1 2026 from $53.5M in H1 2025.

23-07-2026

D.R. Horton reported mixed results for the third quarter of fiscal 2026. For the three months ended June 30, 2026, revenues were essentially flat at $9,227.1M compared to $9,225.7M in the prior-year quarter. However, net income attributable to D.R. Horton declined 11.7% to $904.9M from $1,024.6M, and diluted EPS fell to $3.20 from $3.36. For the nine-month period, revenues decreased 3.7% to $23,672.2M and net income dropped 19.9% to $2,147.6M. The company continued aggressive share repurchases, buying back 4.2M shares for $615.7M in the quarter, while total cash and equivalents declined to $2,078.7M from $2,985.4M at September 30, 2025.

• · Homebuilding segment income before income taxes was $1,066.6M in Q3 FY2026.
• · Rental segment income before income taxes was $31.0M in Q3 FY2026.
• · Forestar segment income before income taxes was $48.7M in Q3 FY2026.
• · Financial Services segment income before income taxes was $70.3M in Q3 FY2026.
• · Total inventory increased to $26,686.9M at June 30, 2026 from $25,287.3M at September 30, 2025.
• · Net cash provided by operating activities for 9M FY2026 was $880.8M, down from $949.1M in 9M FY2025.
• · Cash dividends paid in 9M FY2026 were $388.3M, up from $376.4M in 9M FY2025.
• · Weighted average diluted shares outstanding decreased to 283.0M in Q3 FY2026 from 304.9M in Q3 FY2025.

23-07-2026

MaxLinear, Inc. reported Q2 2026 net revenue of $168.8M, up 55.2% YoY from $108.8M, and swung to a net income of $1.8M versus a net loss of $26.6M in Q2 2025. However, for the first half of 2026, the company still recorded a net loss of $43.4M (improved from a $76.3M loss in H1 2025), and operating cash flow remained negative at -$4.1M for the six-month period. The balance sheet shows increased inventory and a higher accumulated deficit, indicating ongoing challenges despite the quarterly profit.

• · Operating cash flow for H1 2026 was -$4.1M, compared to -$0.9M in H1 2025, a worsening of cash burn.
• · Total assets increased to $822.6M from $796.4M at year-end 2025, driven largely by inventory and prepaid expenses.
• · Long-term debt remained stable at $123.9M, with no significant change in leverage.
• · Stock-based compensation for H1 2026 was $47.5M, up from $36.0M in H1 2025.
• · Restructuring charges declined sharply to $0.5M in H1 2026 from $13.5M in H1 2025.

23-07-2026

Hartford Insurance Group reported strong Q2 2026 results with net income rising 30.5% YoY to $1.298B, driven by a surge in discontinued operations income ($318M vs $57M) and higher net investment income. Total revenues grew 8.1% to $7.263B, while earned premiums increased 5.3%. However, the company experienced a decline in Personal Insurance premiums (down 2.9% YoY) and a significant negative OCI of -$314M for the six-month period, reflecting unrealized losses on fixed maturities.

• · Business Insurance segment revenues grew 9.8% YoY in Q2 to $4.244B, while Personal Insurance revenues declined 0.9% to $1.008B.
• · Employee Benefits segment revenues increased 8.4% YoY in Q2 to $1.913B.
• · Net realized gains were $64M in Q2 2026 vs a loss of $19M in Q2 2025.
• · Total comprehensive income for H1 2026 was $1.840B, down from $2.127B in H1 2025 due to negative OCI of -$314M.
• · Cash dividends declared per common share increased 15.4% to $0.600 in Q2 2026 from $0.520 in Q2 2025.
• · Treasury stock repurchases totaled $909M in H1 2026, up from $808M in H1 2025.
• · Net cash provided by operating activities decreased slightly to $2.234B in H1 2026 from $2.276B in H1 2025.
• · Total assets grew 2.3% to $87.983B from $86.029B at year-end 2025.

23-07-2026

Summit Therapeutics Inc. reported a net loss of $215.7M for Q2 2026, a significant improvement from the $565.7M loss in Q2 2025, driven by a sharp decline in stock-based compensation. However, total operating expenses for the six months ended June 30, 2026 were $415.7M, down from $635.3M in the prior year, while cash used in operations increased to $263.4M from $127.9M. The company ended the quarter with $419.7M in cash and equivalents, up from $225.3M at year-end 2025, bolstered by $227.4M in net proceeds from an at-the-market offering.

• · Total assets remained nearly flat at $752.2M as of June 30, 2026 vs $751.2M at year-end 2025.
• · Accumulated deficit grew to $2.70B from $2.29B at December 31, 2025.
• · Total stockholders' equity decreased to $630.0M from $658.9M at year-end 2025.
• · Short-term investments declined to $271.3M from $488.2M at December 31, 2025.
• · Accounts payable increased to $22.9M from $20.3M, and accrued liabilities rose to $65.1M from $32.1M.
• · The company issued 16.4M shares via an at-the-market offering in Q2 2026, raising $227.4M net.
• · Basic and diluted net loss per share improved to $(0.28) in Q2 2026 from $(0.76) in Q2 2025.

23-07-2026

Cleveland-Cliffs reported a net loss of $145M for Q2 2026, a significant improvement from the $486M loss in Q2 2025, driven by higher revenues and lower operating costs. However, the company continues to operate at a loss, with a retained deficit of $911M as of June 30, 2026, and cash flow from operations remained negative at -$95M for the first half of 2026.

• · Operating loss improved to -$49M in Q2 2026 from -$501M in Q2 2025.
• · Cost of goods sold decreased to $5,094M in Q2 2026 from $5,146M in Q2 2025.
• · Net cash used by operating activities was -$95M for H1 2026, compared to -$306M for H1 2025.
• · Total assets increased to $20,115M as of June 30, 2026, from $20,012M as of December 31, 2025.
• · Total equity decreased to $5,818M from $6,323M over the same period.
• · Depreciation, depletion and amortization decreased to $521M in H1 2026 from $675M in H1 2025.
• · The company had $444M in net borrowings under its ABL Facility during H1 2026.

23-07-2026

First Industrial Realty Trust reported strong Q2 2026 results with net income available to common stockholders of $77.1M ($0.58 per share) for the quarter, up from $55.1M ($0.42 per share) in Q2 2025, driven by a significant increase in gains on sale of real estate ($16.6M vs $1.1M). Total revenues grew 8.2% to $194.9M, while property expenses increased 5.5% to $48.0M. However, cash flow from operations declined 5.5% to $202.9M for the first half of 2026, and the company drew down cash reserves, with cash and equivalents falling from $78.0M to $46.1M.

• · Lease revenue for Q2 2026 was $193.9M, up from $177.5M in Q2 2025.
• · Joint venture fees declined sharply from $306K to $30K in Q2.
• · Other revenue fell from $2.4M to $966K in Q2.
• · General and administrative expenses increased to $8.9M in Q2 from $8.4M.
• · Depreciation and amortization rose to $50.2M in Q2 from $47.2M.
• · Interest expense increased 12.6% to $24.5M in Q2.
• · Net cash used in investing activities was $40.0M for H1 2026 vs $290.0M used in H1 2025.
• · Net cash used in financing activities was $126.7M for H1 2026 vs $58.7M provided in H1 2025.
• · Dividends and distributions payable increased to $69.5M from $62.7M.
• · Total indebtedness stood at $2.57B as of June 30, 2026.
• · Unsecured credit facility borrowings were $123M, down from $183M at year-end 2025.
• · Restricted cash of $68.1M was recorded as of June 30, 2026, compared to $0 at year-end 2025.

23-07-2026

Comstock Inc. reported a net loss of $34.9M for H1 2026, widening from a $16.9M loss in H1 2025, driven by a $13.6M intangible asset impairment and a $1.7M PP&E impairment. Revenue declined 48% YoY to $0.6M, while operating expenses surged to $34.7M from $14.1M. However, the company strengthened its balance sheet with a $60.9M common stock issuance, boosting cash to $31.4M and total assets to $193.5M.

• · Revenue for Q2 2026 was $272,824, down from $339,546 in Q2 2025.
• · Cost of goods sold increased to $1,168,897 in Q2 2026 from $814,001 in Q2 2025.
• · Loss from operations was $26.9M in Q2 2026 vs $7.7M in Q2 2025.
• · Total other income (expense), net was $1.5M income in Q2 2026 vs ($0.2M) expense in Q2 2025.
• · Assets held for sale of $23.0M and liabilities held for sale of $6.8M were recognized as of June 30, 2026.
• · Mineral rights and properties decreased from $12.0M to $0.7M.
• · Intangible assets, net decreased from $24.9M to $9.6M.
• · Notes receivable and advances decreased from $10.3M to $0.
• · Reclamation bond deposit decreased from $4.0M to $0.07M.
• · Reclamation liability decreased from $6.5M to $0.02M.
• · Flux Photon payable decreased from $7.9M to $2.5M.
• · Non-cash investing activities included $15.2M of SSOF advances converted to equity investment.
• · Non-cash financing activities included $6.1M issuance of common stock for Flux Photon liability and $2.1M for director compensation.
• · The company had a $10.9M Marathon SAFE Note outstanding as of June 30, 2026.
• · Total operating expenses for Q2 2026 were $26.0M, including $13.6M intangible impairment and $1.7M PP&E impairment.

23-07-2026

Johnson & Johnson reported Q2 2026 sales of $25.3B, up 6.6% YoY from $23.7B, with gross margin improving to 68.2% from 67.9%. However, net earnings for the quarter were essentially flat at $5.534B vs $5.537B, and diluted EPS declined to $2.27 from $2.29. For the six-month period, net earnings dropped 34.9% to $10.769B from $16.536B, largely due to a prior-year gain in Other income/expense. The company maintained a strong balance sheet with total assets of $201.1B and shareholders' equity of $85.0B.

• · Q2 2026 gross profit was $17.259B (68.2% of sales) vs $16.115B (67.9%) in Q2 2025.
• · Selling, marketing and administrative expenses rose to $6.432B (25.4% of sales) from $5.889B (24.8%).
• · Research and development expense increased to $3.653B (14.4% of sales) from $3.516B (14.8%).
• · Interest income decreased to $219M from $260M; interest expense net was $281M vs $308M.
• · Other (income) expense net was $331M expense in Q2 2026 vs $107M expense in Q2 2025.
• · Restructuring charges were $34M in Q2 2026 vs $64M in Q2 2025.
• · Provision for taxes on income was $1.213B (4.8% of sales) vs $954M (4.0%).
• · Cash dividends paid were $1.34 per share in Q2 2026, totaling $3.227B.
• · Share repurchases (including excise tax) were $219M in Q2 2026.
• · Total current assets increased to $59.774B from $55.624B at year-end 2025.
• · Total current liabilities were $54.895B vs $54.126B at year-end 2025.
• · Long-term debt decreased to $37.344B from $39.438B.
• · Accumulated other comprehensive loss improved to $(13.951)B from $(14.930)B.
• · In-process R&D impairments of $36M were recorded in H1 2026 vs nil in H1 2025.
• · Other (income) expense net for H1 2026 was $625M expense vs $(7.214)B income in H1 2025 (prior year included a large gain).

23-07-2026

AMERISAFE INC reported Q2 2026 net income of $14.6M ($0.79 basic EPS), up 4.6% from $14.0M ($0.73) in Q2 2025, driven by higher net premiums earned (+11.4% to $77.3M) and a $8.1M unrealized gain on equity securities. However, net investment income declined 2.4% to $6.5M, and for the first half of 2026 net income slipped 0.7% to $22.7M from $22.9M a year ago. The company continued share buybacks ($9.7M in H1 2026 vs $2.8M in H1 2025) and raised its quarterly dividend to $0.41 per share.

• · Total assets decreased slightly to $1.127B at June 30, 2026 from $1.131B at Dec 31, 2025.
• · Shareholders' equity fell to $250.0M from $251.6M, driven by treasury stock purchases and dividends.
• · Loss and loss adjustment expenses incurred rose 18.9% YoY to $48.3M in Q2 2026.
• · Net cash used in operating activities improved to -$0.9M in H1 2026 from -$10.2M in H1 2025.
• · The company held $65.5M in cash and cash equivalents at June 30, 2026, up from $61.9M at Dec 31, 2025.
• · Unrealized gains on equity securities were $32.8M at June 30, 2026.

23-07-2026

AMC Entertainment reported Q2 2026 total revenues of $1,596.7M, up 14.2% YoY from $1,397.9M, driven by strong admissions (+13.2%) and food & beverage (+15.3%) growth. However, the company posted a net loss of $11.4M for the quarter (vs. $4.7M loss a year ago) and a net loss of $128.5M for the first half (improved from $206.8M loss in H1 2025). Operating income swung to $238.1M from $92.6M in Q2 2025, but higher other expenses (including $109.6M other expense vs. $32.1M income) widened the net loss. Cash and equivalents more than doubled to $778.4M from $428.5M at year-end 2025, supported by $334.6M in net equity proceeds and $416.5M from new Odeon term loans.

• · Total stockholders' deficit improved to $1,452.7M from $1,894.8M at year-end 2025.
• · Total liabilities decreased to $9,496.3M from $9,912.6M at December 31, 2025.
• · Corporate borrowings (current + long-term) totaled $3,851.6M as of June 30, 2026, down from $4,038.5M at year-end 2025.
• · Operating lease liabilities (current + long-term) were $3,811.0M, down from $4,045.0M.
• · Accumulated deficit widened to $9,107.7M from $8,979.2M.
• · Other comprehensive loss increased to $73.7M from $42.2M, driven by foreign currency translation adjustments of $31.7M loss in H1 2026.
• · Related party advertising revenues were $10.2M in Q2 2026 vs. $6.1M in Q2 2025.
• · Related party film exhibition costs were $8.2M in Q2 2026 vs. $5.8M in Q2 2025.
• · Net loss per share (basic and diluted) was $(0.02) for Q2 2026 vs. $(0.01) for Q2 2025.
• · Weighted average shares outstanding increased 66.7% YoY in Q2 2026 due to equity issuances.

23-07-2026

Medpace Holdings reported strong Q2 2026 results with revenue of $707.3M, up 17.2% YoY, and net income of $121.4M, up 34.5% YoY. However, the company continued to operate with an accumulated deficit of $511.4M, and cash flow from operations increased to $313.8M in H1 2026 from $274.4M in H1 2025. The company also repurchased $296.6M of common stock during Q2 2026, contributing to a reduction in outstanding shares.

• · Total assets increased to $2.06B as of June 30, 2026 from $1.98B at December 31, 2025.
• · Total liabilities increased to $1.62B from $1.52B over the same period.
• · Shareholders' equity decreased to $433.9M from $459.1M due to stock repurchases and accumulated deficit.
• · Stock-based compensation expense decreased to $9.3M in H1 2026 from $22.8M in H1 2025.
• · Net cash used in financing activities was $275.7M in H1 2026, down from $886.5M in H1 2025, primarily due to lower stock repurchases.
• · Property and equipment expenditures increased to $30.7M in H1 2026 from $16.1M in H1 2025.

23-07-2026

MarineMax reported a strong turnaround in its fiscal third quarter (Q3 FY26 ended June 30, 2026), posting net income of $15.4M compared to a net loss of $52.1M in the prior-year quarter, driven by a 9.2% increase in gross profit and the absence of a $69.1M goodwill impairment that had weighed on Q3 FY25. However, revenue declined 7.0% year-over-year to $611.3M, and selling, general & administrative expenses rose 5.1%, signaling ongoing cost pressures. For the nine-month period, net income was $4.8M versus a net loss of $30.8M a year ago, while revenue fell 6.4% to $1.64B.

• · New boat sales as a percentage of total revenue declined to 59.3% in Q3 FY26 from 63.6% in Q3 FY25.
• · Storage and charter rentals revenue share increased to 8.0% in Q3 FY26 from 6.4% in Q3 FY25.
• · Parts and accessories revenue share rose to 5.7% in Q3 FY26 from 4.6% in Q3 FY25.
• · Brokerage sales revenue share increased to 5.5% in Q3 FY26 from 4.5% in Q3 FY25.
• · Interest expense decreased 15.5% YoY to $14.3M in Q3 FY26.
• · Operating cash flow surged to $157.6M for the nine months ended June 30, 2026, compared to $11.4M in the prior-year period.
• · Capital expenditures were $27.5M for the nine months ended June 30, 2026, down from $47.4M in the prior-year period.
• · No goodwill impairment was recorded in FY26, versus $69.1M in the prior-year period.
• · The company reduced short-term borrowings (floor plan) by $105.6M during the nine-month period.
• · Total assets decreased 4.5% to $2.36B from $2.47B at September 30, 2025.

23-07-2026

Quest Diagnostics reported net revenues of $3,043 for the three months ended June 30, 2026, up 10.2% YoY from $2,761. Operating income increased modestly to $459 (up 4.8% YoY) while net income attributable to Quest Diagnostics rose 13.5% to $320 for the quarter. However, other metrics show mixed results: diluted EPS improved to $2.84 (up 15.0% YoY) and cash and cash equivalents increased to $626 at June 30, 2026 (from $420 at December 31, 2025), but total current liabilities declined materially (from $2,278 to $1,788) driven by a $494 reduction in the current portion of long-term debt to $10 and a rise in long-term debt to $5,632, indicating financing profile shifts and potential refinancing/maturity timing effects.

• · Cost of services rose to $2,016 for the three months ended June 30, 2026 from $1,818 (increase 10.9% YoY), outpacing operating income growth and indicating margin pressure from cost trends.
• · Current portion of long-term debt decreased sharply to $10 at June 30, 2026 from $504 at December 31, 2025, while long-term debt increased to $5,632 from $5,167, suggesting debt maturities were refinanced into longer-term obligations or reclassification.
• · Goodwill increased to $9,112 at June 30, 2026 from $8,945 at December 31, 2025, signaling recent acquisition or purchase-price adjustments (goodwill +$167).
• · Noncontrolling interests rose to $303 at June 30, 2026 from $36 at December 31, 2025, a material change likely from contributions by noncontrolling interest partners (+$263 in the six-month equity rollforward).
• · Purchases of treasury stock were $100 in the six months ended June 30, 2026 (compared with none in 2025), reducing treasury stock from ($5,180) to ($5,172).

23-07-2026

West Pharmaceutical Services reported strong Q2 2026 results with net sales of $872.3M, up 13.8% YoY from $766.5M, and net income of $154.0M, up 16.8% from $131.8M. For the first half of 2026, net sales rose 17.3% to $1,717.2M and net income increased 32.1% to $292.8M. However, operating cash flow declined 30.2% to $213.9M for the six-month period, and the company spent $454.3M on share repurchases, contributing to a $355.5M decrease in cash and cash equivalents.

• · Gross profit margin improved to 37.7% in Q2 2026 from 35.7% in Q2 2025.
• · Selling, general and administrative expenses rose 22.6% YoY to $117.6M in Q2 2026.
• · Capital expenditures decreased to $85.9M in H1 2026 from $146.5M in H1 2025.
• · Total assets declined to $4,076.4M from $4,270.0M at year-end 2025.
• · Treasury stock increased to $1,512.3M from $1,112.2M due to aggressive buybacks.
• · Accumulated other comprehensive loss widened to $(140.4)M from $(105.5)M.

23-07-2026

Mobileye Global Inc. reported a net loss of $21M for Q2 2026, improving from a $67M loss in Q2 2025, while revenue was essentially flat at $508M vs $506M. For the first half of 2026, the company recorded a massive net loss of $3,839M, driven by a $3,788M goodwill impairment charge, compared to a $169M loss in H1 2025. Operating cash flow declined to $210M from $322M, and total assets fell from $12,492M to $8,838M, primarily due to the impairment and cash used in the acquisition of Mentee Robotics.

• · Goodwill impairment of $3,788M in H1 2026 was the primary driver of the large net loss.
• · Gross profit for Q2 2026 was $235M (46.3% margin) vs $252M (49.8% margin) in Q2 2025, a decline of 6.7%.
• · Research and development expenses decreased to $207M in Q2 2026 from $282M in Q2 2025, a 26.6% reduction.
• · General and administrative expenses increased to $31M in Q2 2026 from $19M in Q2 2025, a 63.2% increase.
• · Cash used in investing activities was $719M in H1 2026, primarily due to $591M for the Mentee Robotics acquisition and $152M for debt/equity investments.
• · The company repurchased $24M of common stock in H1 2026.
• · Inventories decreased to $310M as of June 27, 2026 from $327M as of December 27, 2025.
• · Trade accounts receivable increased to $208M from $131M, a 58.8% increase.
• · Deferred tax liabilities decreased sharply from $60M to $5M.
• · The company issued 26 million shares in connection with the Mentee Robotics acquisition.

23-07-2026

Kinsale Capital Group reported mixed Q2 2026 results: net income increased to $175,874 (three months ended June 30, 2026) from $134,121 in Q2 2025, while net earned premiums rose to $417,597 from $383,613 (increase). However, gross written premiums declined to $527,608 from $555,522 and total comprehensive income for the six months fell to $244,904 in 2026 from $264,183 in 2025 (decline). The balance sheet strengthened with total assets of $6,428,830 at June 30, 2026 versus $6,043,561 at December 31, 2025, but accumulated other comprehensive loss widened to $(74,216) from $(30,692).

• · Total investments increased to $5,298,332 at June 30, 2026 from $5,026,949 at December 31, 2025 (in thousands).
• · Equity securities at fair value rose to $773,118 at June 30, 2026 from $626,399 at December 31, 2025 (in thousands).
• · Net investment income for the three months ended June 30, 2026 was $55,740 versus $46,473 in the comparable 2025 quarter (increase).
• · Change in fair value of equity securities for the three months ended June 30, 2026 was $56,196 versus $28,621 in 2025 (increase).
• · Net cash provided by operating activities for the six months ended June 30, 2026 was $490,776 versus $498,870 in 2025 (slight decrease).
• · Net cash used in investing activities improved to $(263,498) for the six months ended June 30, 2026 from $(440,248) in 2025 (improvement).
• · Treasury stock acquisitions (share repurchases) materially increased: $(163,078) for six months ended June 30, 2026 versus $(19,999) in prior year period (in thousands).

23-07-2026

Nasdaq reported strong Q2 2026 results with total revenues of $2,532M, up 20.5% YoY from $2,101M, driven by growth across all segments. Net income attributable to Nasdaq rose 12.2% to $507M from $452M, and diluted EPS increased to $0.89 from $0.78. However, total assets declined 12.0% to $27,341M from $31,053M at year-end 2025, and cash and cash equivalents fell sharply to $520M from $604M. The company also reported a net loss on foreign currency translation of $64M in Q2, contributing to a comprehensive income decline of 8.1% to $440M from $479M.

• · Index revenue surged 38.3% to $271M in Q2 2026 from $196M in Q2 2025.
• · Financial Crime Management Technology revenue grew 21.0% to $98M in Q2 2026 from $81M in Q2 2025.
• · Market Services net revenue (after transaction-based expenses) increased 11.1% to $340M in Q2 2026 from $306M in Q2 2025.
• · Net cash provided by operating activities was $1,400M in H1 2026, nearly flat compared to $1,409M in H1 2025.
• · Net cash used in financing activities was $4,767M in H1 2026, up 87.3% from $2,545M in H1 2025, driven by increased share repurchases and default fund margin deposits.
• · Default funds and margin deposits (asset) fell 60.2% to $2,323M from $5,842M at year-end 2025.
• · Section 31 fees payable to SEC increased to $313M from $0 at year-end 2025.
• · Intangible assets, net decreased 4.4% to $6,223M from $6,511M at year-end 2025.
• · Goodwill decreased 0.9% to $14,245M from $14,371M at year-end 2025.
• · Other revenues declined to $0 in Q2 2026 from $16M in Q2 2025, and to $8M in H1 2026 from $32M in H1 2025.

23-07-2026

Otis Worldwide Corp reported Q2 2026 net sales of $3,859M, up 7.3% YoY from $3,595M, driven by service sales growth of 11.3% to $2,580M. Net income attributable to Otis rose 8.9% to $428M from $393M, with diluted EPS increasing to $1.12 from $0.99. However, product sales were essentially flat at $1,279M vs $1,276M, and cash and cash equivalents declined 25.8% to $813M from $1,096M at year-end 2025, partly due to $807M in share repurchases during the first half of 2026.

• · Dividend declared of $0.44 per common share in Q2 2026, up from $0.42 in Q2 2025.
• · Share repurchases totaled $404M in Q2 2026 and $807M in H1 2026, compared to $302M and $561M in the respective prior-year periods.
• · Long-term debt issuance of $700M in H1 2026, partially offset by $135M in repayments.
• · Acquisitions of businesses and intangible assets totaled $193M in H1 2026, up from $82M in H1 2025.
• · Total assets increased to $11,156M as of June 30, 2026 from $10,653M at December 31, 2025.
• · Shareholders' equity deficit widened to $(5,748)M from $(5,392)M due to increased treasury stock from buybacks.
• · H1 2026 operating cash flow improved to $680M from $405M, driven by higher net income and favorable working capital changes.

23-07-2026

Southwest Airlines reported strong Q2 2026 results with total operating revenues of $8.432B, up 16.4% YoY from $7.244B, and net income of $233M versus $213M in Q2 2025. However, operating expenses rose sharply, driven by a 67% increase in aircraft fuel costs to $2.215B, and the company continued significant share repurchases ($1.25B in H1 2026) and debt issuance ($1.5B in H1 2026). The balance sheet shows increased leverage with current maturities of long-term debt rising to $2.156B from $324M at year-end 2025.

• · Breakage revenue adjustment of $285M reduced net income by $185M in Q2 2026.
• · Interest expense increased to $64M in Q2 2026 from $39M in Q2 2025.
• · Interest income decreased to $33M in Q2 2026 from $54M in Q2 2025.
• · Capital expenditures were $818M in Q2 2026 vs $660M in Q2 2025.
• · Proceeds from sale of property and equipment were $258M in Q2 2026 vs $25M in Q2 2025.
• · Total debt (current + noncurrent) increased to $5.946B at June 30, 2026 from $4.901B at Dec 31, 2025.
• · Air traffic liability (current + noncurrent) increased to $8.184B at June 30, 2026 from $7.164B at Dec 31, 2025.
• · Treasury stock increased (more repurchases) to $14.794B at June 30, 2026 from $13.593B at Dec 31, 2025.
• · Cash dividends paid were $0.18 per share in both Q2 2026 and Q2 2025.

23-07-2026

Appfolio Inc. reported strong financial results for Q2 and H1 2026, with total revenue increasing 19.3% YoY to $281.1M in Q2 and 19.9% YoY to $543.3M in H1. Net income rose 15.5% YoY to $41.5M in Q2 and 24.6% YoY to $84.0M in H1. However, the company saw a decline in 'Other' revenue (down 37.2% YoY in Q2) and a significant increase in the provision for income taxes (up 114.9% YoY in Q2), which partially offset earnings growth. Cash flow from operations improved 33.8% YoY to $121.9M in H1, while the company continued aggressive share repurchases ($125.0M in H1).

• · Total assets decreased to $648.4M as of June 30, 2026 from $689.0M at Dec 31, 2025, primarily due to a $125.8M increase in treasury stock from share repurchases.
• · Cash and cash equivalents more than doubled to $217.4M from $107.0M at year-end 2025, driven by strong operating cash flow and investment sales.
• · Investment securities—current dropped sharply from $144.3M to $4.3M, while long-term investments increased from $77.0M to $87.7M, indicating a reallocation of investment portfolio.
• · Accrued employee expenses fell from $59.8M to $30.0M, a 49.8% decline, likely reflecting the timing of compensation payments.
• · Total stock-based compensation expense increased 10.9% YoY in H1 2026 to $38.5M.
• · The company repurchased 703 thousand shares in Q1 2026 for $125.8M, contributing to a reduction in basic shares outstanding from 35.9M to 35.4M YoY.
• · Deferred income taxes swung from a $13.2M benefit in H1 2025 to a $16.0M expense in H1 2026, a significant change impacting cash flow from operations.
• · No business acquisitions were completed in H1 2026 (vs. $0.9M in H1 2025).

23-07-2026

1st Source Corp (SRCE) reported net income available to common shareholders of $47.5M for Q2 2026, up 27.4% from $37.3M in Q2 2025, driven by higher net interest income and lower provision for credit losses. For the first half of 2026, net income rose 16.9% to $87.5M from $74.8M. However, total comprehensive income available to common shareholders declined 13.4% in Q2 and 28.1% in H1 due to significant unrealized losses on investment securities, and the company aggressively repurchased 338,356 treasury shares in H1 2026 (vs. 54,982 in H1 2025), reducing basic weighted average shares outstanding by 1.5%.

• · Interest expense on deposits fell 11.9% YoY to $34.5M in Q2 2026 from $39.1M, contributing to net interest margin expansion.
• · Mortgage banking noninterest income declined 23.1% YoY to $858K in Q2 2026 from $1.1M.
• · Equipment rental income dropped 30.7% YoY to $540K in Q2 2026 from $779K.
• · Other noninterest income fell 9.0% YoY to $5.0M in Q2 2026 from $5.5M.
• · Net occupancy expense increased 11.6% YoY to $3.4M in Q2 2026.
• · Professional fees rose 43.6% YoY to $2.2M in Q2 2026.
• · The company had $1.53B in investment securities available-for-sale with $62.5M in gross unrealized losses as of June 30, 2026, compared to $53.8M in unrealized losses at year-end 2025.
• · Cash and cash equivalents decreased 14.6% to $127.3M at June 30, 2026 from $149.1M a year earlier.
• · Net cash provided by operating activities was $109.9M in H1 2026, down 5.8% from $116.6M in H1 2025.
• · Total loans and leases grew 2.5% from $7.05B at Dec 31, 2025 to $7.22B at June 30, 2026, with commercial and agricultural loans up 7.5% and renewable energy loans up 13.5%, while auto and light truck loans declined 6.7%.
• · Allowance for loan and lease losses increased to $166.4M (2.30% of total loans) from $161.8M (2.30% at Dec 31, 2025).

23-07-2026

Gentherm Inc reported a sharp increase in net income for Q2 2026, with net income of $4.4M (up from $0.5M in Q2 2025) and revenue growth of 11.0% to $416.2M. However, operating income fell 55.5% to $10.7M due to a surge in SG&A expenses and restructuring costs, and cash flow from operations dropped 92.8% to $2.3M for the first half of 2026. The company also recorded a significant foreign currency translation loss of $7.98M in H1 2026 versus a gain of $80.1M in the prior year, contributing to a comprehensive loss of $2.3M.

• · Net income for Q2 2026 was $4.4M, a significant increase from $0.5M in Q2 2025, but operating income fell 55.5% to $10.7M.
• · SG&A expenses surged 35.6% in Q2 2026 to $55.7M, and restructuring expenses more than doubled to $6.0M.
• · Cash flow from operations for H1 2026 plummeted 92.8% to $2.3M, driven by a large increase in accounts receivable ($58.1M use of cash).
• · Long-term debt increased 44.1% to $272.4M as of June 30, 2026, from $189.0M at year-end 2025, reflecting net borrowings of $70.9M.
• · The company recorded a foreign currency translation loss of $7.98M in H1 2026, compared to a gain of $80.1M in H1 2025, leading to a comprehensive loss of $2.3M.
• · Accumulated other comprehensive loss widened to $11.9M from $0.96M at year-end 2025.
• · Goodwill decreased slightly by 1.6% to $107.1M, and other intangible assets net decreased 5.9% to $49.7M.
• · No stock repurchases occurred in H1 2026, compared to $10.0M in H1 2025.

23-07-2026

Alpine Income Property Trust reported a strong turnaround for Q2 2026, with net income attributable to common stockholders of $3.0M ($0.18 per share basic) versus a net loss of $1.6M ($0.12 loss per share) in Q2 2025. Total revenues surged 34.6% to $20.0M, driven by a 167.8% jump in interest income from commercial loans and investments to $7.3M. However, operating cash flow declined 25.5% to $10.6M for the first half, and the company's cash position fell to $2.8M from $4.6M at year-end 2025, reflecting heavy investment activity.

• · The company issued 2,811,749 common shares and 342,540 preferred shares during H1 2026, raising net proceeds of $61.5M from stock issuances.
• · Commercial loans and investments grew 42.4% to $238.6M, while real estate assets (net) increased only 2.7% to $453.2M.
• · Interest expense rose 6.0% to $4.6M in Q2 2026, and cash paid for interest in H1 2026 was $9.1M vs $6.7M a year ago.
• · The company had no common stock repurchases in H1 2026, compared to $8.8M in repurchases in H1 2025.
• · Preferred stock dividends of $0.500 per share were declared in Q2 2026; common dividends were $0.300 per share, up from $0.285 in Q2 2025.

23-07-2026

Ally Financial reported Q2 2026 net income of $410M, up 16.5% YoY from $352M, driven by higher net financing revenue and other revenue. However, provision for credit losses increased to $430M from $384M, and net depreciation expense on operating lease assets rose to $269M from $216M. For the six months, net income surged to $729M from $127M, partly due to a $305M goodwill impairment in the prior year.

• · Basic EPS from continuing operations was $1.19 for Q2 2026 vs $1.05 for Q2 2025.
• · Diluted EPS from continuing operations was $1.18 for Q2 2026 vs $1.04 for Q2 2025.
• · Cash dividends declared per common share remained flat at $0.30 per quarter.
• · Total finance receivables and loans, net increased to $140.097B at June 30, 2026 from $133.964B at December 31, 2025.
• · Allowance for loan losses increased to $3.576B from $3.490B.
• · Common stock repurchases totaled $295M in H1 2026 vs $35M in H1 2025.
• · Preferred stock redemption of Series B ($1.335B) and issuance of Series D ($987M) occurred in Q2 2026.

23-07-2026

Moody's Corporation reported strong financial results for Q2 2026, with revenue increasing 15.1% YoY to $2,185 million and net income attributable to Moody's rising 51.9% to $878 million, driven by a $181 million gain on business divestitures. Diluted EPS grew 56.7% to $5.03. However, the company experienced a $43 million other comprehensive loss in Q2 2026 (vs. a $59 million gain in Q2 2025), primarily due to foreign currency translation adjustments, and total assets declined 7.3% from year-end 2025 to $14,675 million, largely due to a $917 million drop in cash and cash equivalents.

• · Restructuring expenses were $32 million in Q2 2026 vs. $27 million in Q2 2025.
• · Interest expense, net was $58 million in Q2 2026 vs. $61 million in Q2 2025.
• · Other non-operating income, net fell to $2 million in Q2 2026 from $15 million in Q2 2025.
• · The effective tax rate was 24.9% in Q2 2026 vs. 25.0% in Q2 2025.
• · Goodwill decreased slightly to $6,318 million at June 30, 2026 from $6,368 million at December 31, 2025.
• · Intangible assets, net decreased to $1,749 million from $1,866 million.
• · Accounts receivable, net was $1,919 million at June 30, 2026 vs. $2,024 million at December 31, 2025.
• · Deferred revenue (current) increased to $1,595 million from $1,582 million.
• · Current portion of long-term debt was $571 million at June 30, 2026 vs. $0 at December 31, 2025.
• · Treasury stock increased to $17,204 million (cost) from $14,978 million, reflecting share repurchases.
• · Accumulated other comprehensive loss widened to $(554) million from $(500) million.
• · Noncontrolling interests decreased to $141 million from $151 million.

23-07-2026

Synchrony Financial reported mixed Q2 2026 results. Net earnings declined 8.5% YoY to $885M for the quarter, while net interest income grew 1.9% to $4,608M. Purchase volume increased 8.1% to $49,827M, but the provision for credit losses rose 4.8% to $1,201M and net charge-offs improved 3.3% to $1,364M. The net interest margin expanded to 15.08% from 14.78% a year ago.

• · Net interest margin improved to 15.08% in Q2 2026 from 14.78% in Q2 2025.
• · Interest rate spread widened to 14.31% from 13.91% year-over-year.
• · Average loan receivables grew 1.5% to $100,702M in Q2 2026.
• · Interest expense declined 8.5% to $975M, driven by lower deposit costs.
• · Other income increased 16.1% to $137M, mainly from higher interchange and protection product revenue.
• · Loyalty programs expense rose 21.1% to $436M.
• · Other expense increased 6.9% to $1,331M, and the efficiency ratio deteriorated to 35.8% from 34.1%.
• · Effective tax rate rose to 25.4% from 23.0%.
• · Net earnings available to common stockholders fell 8.7% to $864M.
• · For H1 2026, net earnings declined 2.0% to $1,690M, while net interest income grew 2.9% to $9,243M.
• · H1 2026 purchase volume increased 6.9% to $92,811M.
• · H1 2026 net charge-offs improved 9.6% to $2,710M.
• · Allowance coverage ratio decreased to 10.09% from 10.59%.
• · 30+ days past due loans were essentially flat at 4.16% vs 4.18%.
• · 90+ days past due loans improved to 2.01% from 2.06%.
• · Total equity declined slightly to $16,603M from $16,755M.
• · Common dividends of $0.30 per share were declared in both February and May 2026.

23-07-2026

RenaissanceRe reported net income available to common shareholders of $654.2M for Q2 2026, down 20.8% from $826.5M in Q2 2025, while for the first half of 2026 it was $938.8M, down 4.9% from $987.7M. Total revenues declined 13.7% YoY in Q2 to $2.77B, driven by lower net premiums earned and a sharp drop in net realized and unrealized gains on investments. However, net claims and claim expenses improved significantly, falling 49.1% in H1 2026 to $1.93B from $3.79B in H1 2025, and the company maintained a strong balance sheet with total assets of $55.2B.

• · Net income per common share (basic) was $15.54 for Q2 2026, down from $17.25 in Q2 2025, but for H1 2026 it was $22.03, up from $20.37 in H1 2025.
• · The company repurchased $702.5M of common shares in H1 2026, compared to $731.4M in H1 2025.
• · Redeemable noncontrolling interests decreased to $7.34B at June 30, 2026 from $7.60B at December 31, 2025.
• · Reserve for claims and claim expenses was essentially flat at $22.27B at June 30, 2026 vs $22.30B at December 31, 2025.
• · Net cash provided by operating activities was $1.54B in H1 2026, down 5.4% from $1.63B in H1 2025.
• · Fixed maturity investments trading increased to $25.19B at June 30, 2026 from $24.88B at December 31, 2025.
• · U.S. treasuries holdings decreased to $9.31B from $10.64B, while corporate holdings increased to $9.92B from $8.53B.

23-07-2026

Lockheed Martin reported a strong Q2 2026 with net earnings surging to $1.836 billion from $342 million a year ago, driven by a sharp improvement in gross profit from $734 million to $2.446 billion. However, operating cash flow declined sequentially and the company eliminated stock buybacks, while dividends increased to $3.45 per share. The balance sheet strengthened with total stockholders' equity rising to $8.768 billion despite a cash drawdown.

• · Share repurchases were zero in both Q2 2026 and the first half of 2026, compared to $500 million and $1.250 billion respectively in the prior year periods.
• · Total operating costs and expenses increased only 1.1% in Q2 YoY, from $17.421B to $17.617B, contributing to the operating profit improvement.
• · Goodwill was essentially flat at $11.298 billion (vs. $11.314 billion at year-end 2025).
• · Contract assets ballooned to $16.038 billion from $13.001 billion at year-end 2025.
• · Long-term debt, net was stable at $20.538 billion (vs. $20.532 billion), with no current maturities remaining.
• · Diluted EPS for Q2 2026 was $7.94, up from $1.46 in Q2 2025.

23-07-2026

Oceaneering International reported Q2 2026 revenue of $768.2M, up 10.0% YoY from $698.2M, and net income attributable to Oceaneering of $65.0M, up 19.4% YoY from $54.4M. However, for the first six months of 2026, net income attributable to Oceaneering declined 3.5% to $101.1M from $104.8M in the prior year period, and operating cash flow remained negative at -$3.9M. The Aerospace and Defense Technologies segment showed strong growth (+21.8% in Q2), while the Integrity Management & Digital Solutions segment declined 6.0% in Q2.

• · Q2 2026 gross margin was $157.0M, up 5.8% YoY from $148.4M.
• · Selling, general and administrative expense decreased slightly to $68.7M in Q2 2026 from $69.2M in Q2 2025.
• · Interest expense net was $8.5M in Q2 2026, down from $9.5M in Q2 2025.
• · Equity in income of unconsolidated affiliates increased to $1.2M in Q2 2026 from $0.3M in Q2 2025.
• · Other income (expense) net swung to $0.2M in Q2 2026 from $5.4M in Q2 2025.
• · Provision for income taxes was $22.5M in Q2 2026 vs $24.0M in Q2 2025.
• · Net cash used in operating activities for H1 2026 was $3.9M, slightly worse than $3.5M used in H1 2025.
• · Capital expenditures were $40.6M in H1 2026, down from $56.4M in H1 2025.
• · Treasury stock purchases totaled $10.1M in Q2 2026.
• · Total assets increased to $2.69B as of Jun 30, 2026 from $2.67B as of Dec 31, 2025.
• · Current liabilities decreased to $726.2M from $761.7M.
• · Accumulated other comprehensive loss improved slightly to $(395.4)M from $(396.1)M.
• · Noncontrolling interest decreased to $4.6M from $6.1M due to net losses attributable to noncontrolling interest.