US Earnings Financial Results SEC Filings — July 24, 2026

24-07-2026

FG Imperii Acquisition Corp. filed its 10-Q for the quarter ended June 30, 2026, reporting net income of $1,948,659 for the three-month period and $3,347,053 for the six-month period. The company completed its IPO during the period, raising $227,500,000 from the sale of 22,750,000 units at $10 per unit (including over-allotment), and held $231,056,147 in its trust account as of June 30, 2026. However, the company reported a loss from operations of $59,219 for the quarter and $209,094 for the six-month period, and non-redeemable shareholders recorded a basic loss per share of $(0.12) for the six-month period.

• · The company had no revenue and reported a loss from operations of $209,094 for the six-month period.
• · Non-redeemable shareholders recorded a basic loss per share of $(0.12) for the six-month period and $(0.002) for the three-month period.
• · Total assets increased from $163,944 at December 31, 2025 to $232,042,352 at June 30, 2026, primarily due to the IPO proceeds held in trust.
• · The company had $1,202 in accounts payable and no promissory note outstanding as of June 30, 2026.
• · Net cash provided by operating activities was $3,314,026 for the six-month period.
• · The company issued 200,000 underwriter units and an additional 27,500 underwriter units due to over-allotment exercise.

24-07-2026

Intel reported a net loss of $11.0B for Q2 2026 (vs. $2.9B loss in Q2 2025) and a net loss of $14.8B for H1 2026 (vs. $3.7B loss in H1 2025). Revenue grew 25% YoY to $16.1B in Q2, driven by strong performance in both CCG (+?%) and DCAI (+?%), but the bottom line was severely impacted by $12.6B in interest and other charges (including a $13.6B mark-to-market loss on Escrowed Shares) and $170M in restructuring charges. Gross margin improved to 40.4% from 27.5% a year ago, while operating income swung to a positive $1.8B from a loss of $3.2B. However, net losses widened dramatically due to non-operating charges, and total equity fell from $126.4B to $103.1B.

• · Q2 2026 gross margin improved to 40.4% from 27.5% in Q2 2025.
• · Intel Products segment (CCG + DCAI) generated $4.8B operating income in Q2 2026, while Intel Foundry posted a $2.1B operating loss.
• · Interest and other, net swung to a $12.6B expense in Q2 2026 from a $95M expense in Q2 2025, primarily due to a $13.6B mark-to-market loss on Escrowed Shares.
• · Total debt increased to $50.5B (short-term $2.0B + long-term $48.5B) from $46.6B at year-end 2025.
• · Cash and cash equivalents declined to $12.9B from $14.3B at year-end 2025.
• · Goodwill decreased by $3.4B to $20.5B from $23.9B at year-end 2025.
• · Partner distributions and repurchase of subsidiary shares totaled $13.9B in H1 2026, significantly impacting equity.
• · H1 2026 capex of $6.2B was down 29% from $8.7B in H1 2025.
• · Operating cash flow improved to $8.1B in H1 2026 from $2.9B in H1 2025.

24-07-2026

Atlantis Glory Inc. (AGLY) filed its 10-Q for the quarter ended June 30, 2026, reporting zero revenue and a net loss of $7,575 for the three-month period, widening from a net loss of $7,225 in the same quarter last year. For the six-month period, net loss increased to $16,802 from $16,179 in the prior year. The company has no cash, no assets, and a stockholders' deficit of $227,430 as of June 30, 2026, up from $210,628 at year-end 2025, with operations entirely funded by related-party advances.

• · Zero revenue reported for all periods presented.
• · No cash or cash equivalents on hand as of June 30, 2026 or 2025.
• · Total assets are zero as of both June 30, 2026 and December 31, 2025.
• · Accumulated deficit increased to $1,163,209 as of June 30, 2026 from $1,146,407 at December 31, 2025.
• · Net cash used in operating activities for H1 2026 was $23,122, up from $13,204 in H1 2025.
• · All operating cash needs were funded by related-party advances of $23,122 in H1 2026 vs $13,204 in H1 2025.
• · No income tax expense or interest paid in any period.
• · Company has 10,000,000 shares of preferred stock and 603,970,000 shares of common stock outstanding.

24-07-2026

Philip Morris International reported mixed results for Q2 and H1 2026. Net revenues grew 10.4% YoY to $11,192M in Q2 and 9.8% to $21,338M in H1, driven by strong smoke-free product growth. However, net earnings attributable to PMI declined 7.3% in Q2 to $2,817M and 8.3% in H1 to $5,255M, impacted by a $511M impairment related to the RBH equity investment and a swing in equity investment income. Basic EPS fell to $1.80 (Q2) and $3.36 (H1) from $1.95 and $3.67, respectively.

• · Operating income increased 22.0% YoY in Q2 to $4,530M and 16.1% in H1 to $8,423M.
• · Gross profit rose 11.6% YoY in Q2 to $7,659M and 10.9% in H1 to $14,564M.
• · Total assets decreased to $68,271M at June 30, 2026 from $69,185M at December 31, 2025.
• · Total stockholders' deficit improved to ($6,657M) from ($8,028M) at year-end 2025.
• · Short-term borrowings surged to $3,341M from $168M at December 31, 2025.
• · Net cash provided by investing activities was $23M in H1 2026 vs. ($2,750M) used in H1 2025, largely due to $543M in collateral returned on derivatives.
• · Equity investments and securities (income)/loss swung from ($581M) income in H1 2025 to $244M loss in H1 2026.
• · Impairment of goodwill was $0 in 2026 vs. $41M in H1 2025.

24-07-2026

CCO Holdings Capital Corp reported mixed results for Q2 2026, with consolidated net income slightly increasing to $1,973M from $1,930M in Q2 2025, but total revenues declined 1.7% to $13,526M from $13,766M. The company saw strong growth in mobile service revenue (+18.9% to $1,095M) and advertising sales (+12.1% to $416M), however, core video revenue declined 9.7% to $3,149M and internet revenue fell 3.2% to $5,776M. Operating cash flow decreased to $8,367M for the first half of 2026 from $8,475M in the prior year period, while capital expenditures increased to $5,713M from $5,273M.

• · Voice revenue declined 4.3% YoY to $331M in Q2 2026 from $346M in Q2 2025.
• · Residential revenue fell 3.5% YoY to $10,351M in Q2 2026 from $10,724M in Q2 2025.
• · Commercial revenue grew 1.6% YoY to $1,865M in Q2 2026, with mid-market & large business up 2.8%.
• · Total debt (current portion + long-term debt + equipment installment plan) was $95,555M as of June 30, 2026, down from $96,203M at year-end 2025.
• · Distributions to parent totaled $2,460M in H1 2026, down from $3,356M in H1 2025.
• · Cash paid for interest increased to $2,493M in H1 2026 from $2,426M in H1 2025.
• · Accounts receivable increased to $3,580M from $3,457M, while the allowance for doubtful accounts rose to $238M from $219M.

24-07-2026

Charter Communications reported Q2 2026 revenue of $13.526B, down 1.7% YoY from $13.766B, while net income attributable to shareholders slipped slightly to $1.292B from $1.301B. However, diluted EPS rose to $10.66 from $9.18 due to aggressive share buybacks (3.996M shares in Q2). Residential revenue declined 3.5% YoY, driven by a 9.7% drop in video revenue and a 3.2% decline in internet revenue, partially offset by 18.9% growth in mobile service revenue. Operating cash flow improved to $8.229B in H1 2026 from $7.836B in H1 2025.

• · Total assets increased to $155.618B as of June 30, 2026 from $154.213B at year-end 2025.
• · Accumulated deficit improved to ($2.938B) from ($5.393B) at December 31, 2025.
• · Capital expenditures (PP&E purchases) were $5.726B in H1 2026, up from $5.273B in H1 2025.
• · Interest expense net was $1.276B in Q2 2026 vs $1.263B in Q2 2025, a slight increase.
• · Other income (expenses) net swung to positive $212M in Q2 2026 from negative $107M in Q2 2025.
• · Deferred income taxes increased to $20.237B from $19.841B at year-end 2025.
• · Noncontrolling interests rose to $4.949B from $4.465B at December 31, 2025.
• · Equipment installment plan financing facility increased to $1.596B from $1.447B.
• · Short-term borrowings within current liabilities rose to $1.155B from $918M at year-end 2025.
• · Residential revenue declined 3.5% YoY in Q2 2026, while commercial revenue grew 1.6%.

24-07-2026

Booz Allen Hamilton reported Q1 FY27 revenue of $2.8B, down 4.2% YoY from $2.924B, while operating income rose 8.6% to $279M. Net income fell 26.9% to $198M from $271M, largely due to a $108M swing in income tax expense (from a $55M benefit to a $53M charge). The company generated $281M in operating cash flow, up sharply from $119M, but used $220M for acquisitions and $88M for strategic investments, contributing to a $188M decline in cash.

• · Revenue mix shifted: cost-reimbursable fell to 57% of total (from 60%), while fixed-price rose to 21% (from 18%).
• · Civil and Commercial revenue declined 16.4% YoY to $772M, while National Security grew 1.3% to $2.028B.
• · Total assets increased to $7.610B from $7.118B at March 31, 2026, driven by a $220M acquisition and $88M in strategic investments.
• · Long-term debt remained nearly flat at $3.917B (vs. $3.921B at March 31, 2026).
• · Dividend per share increased to $0.59 from $0.55 in the prior year quarter.
• · Diluted EPS fell to $1.63 from $2.16, a decline of 24.5%.
• · Income tax expense swung from a $55M benefit in Q1 FY26 to a $53M charge in Q1 FY27, reducing net income by $108M.

24-07-2026

Union Carbide Corp reported a net income of $79M for Q2 2026, a significant turnaround from a net loss of $40M in Q2 2025, driven by higher sales and a credit for income taxes. However, for the first half of 2026, net income was flat at $0M, compared to a net loss of $122M in the prior year period, as cost of sales and restructuring charges weighed on profitability. Total net sales increased 12.7% in Q2 and 7.1% in the six-month period, but cash from operations declined sharply to $25M from $210M.

• · Restructuring and asset related charges were $19M in Q2 2026 and H1 2026, compared to $0M in Q2 2025 and $6M in H1 2025.
• · Sundry income (expense) - net was -$31M in Q2 2026 (flat vs Q2 2025) and -$60M in H1 2026 (vs -$61M in H1 2025).
• · Interest income declined to $19M in Q2 2026 from $26M in Q2 2025, and to $38M in H1 2026 from $53M in H1 2025.
• · Asbestos-related liabilities totaled $663M as of Jun 30, 2026 ($81M current + $582M noncurrent), slightly down from $708M at Dec 31, 2025.
• · Inventories (LIFO basis) increased to $303M as of Jun 30, 2026 from $278M at Dec 31, 2025.
• · Accounts receivable from related companies rose to $890M from $684M at Dec 31, 2025.
• · Notes payable to related companies increased to $225M from $118M at Dec 31, 2025.
• · No dividends were declared in H1 2026, compared to $28M in H1 2025.

24-07-2026

Dow Inc. reported a strong turnaround in Q2 2026, with net income of $721 million ($0.99 per share) compared to a net loss of $835 million ($(1.18) per share) in Q2 2025, driven by a 19.7% increase in net sales to $12,092 million. However, for the first six months of 2026, net income available to common stockholders was only $188 million, reflecting a weak Q1, and the company continues to face headwinds from restructuring charges ($503 million in Q2) and elevated SG&A expenses ($535 million, up 54.2% YoY).

• · Cash and cash equivalents increased to $3,973 million at Jun 30, 2026 from $3,816 million at Dec 31, 2025.
• · Long-term debt decreased to $17,151 million at Jun 30, 2026 from $17,849 million at Dec 31, 2025.
• · Total assets increased to $61,585 million at Jun 30, 2026 from $58,538 million at Dec 31, 2025.
• · Dividends declared per share were halved to $0.35 in Q2 2026 from $0.70 in Q2 2025.
• · Capital expenditures for H1 2026 were $1,135 million, down from $1,347 million in H1 2025.
• · Equity in earnings (losses) of nonconsolidated affiliates swung to a gain of $36 million in Q2 2026 from a loss of $30 million in Q2 2025, but for H1 2026 was a loss of $267 million versus a loss of $50 million in H1 2025.
• · Sundry income (expense) - net decreased to $125 million in Q2 2026 from $147 million in Q2 2025.

24-07-2026

RLI Corp reported strong Q2 2026 results with net earnings of $168.0M for the quarter, up 35.1% from $124.3M in Q2 2025, driven by higher net premiums earned ($417.1M vs $401.9M, +3.8%) and a significant increase in net unrealized gains on equity securities ($103.0M vs $43.5M). However, the company's comprehensive earnings for the six-month period declined to $195.2M from $236.3M in the prior year, reflecting a $27.7M other comprehensive loss in H1 2026 versus a $48.7M gain in H1 2025. Total shareholders' equity decreased to $1.75B from $1.78B at year-end 2025, impacted by a large $200.8M dividend payment in Q2 2026.

• · Basic EPS rose to $1.83 in Q2 2026 from $1.35 in Q2 2025; diluted EPS was $1.82 vs $1.34.
• · Total expenses increased 6.4% in Q2 to $367.9M from $345.8M, driven by higher losses and settlement expenses ($189.9M vs $184.6M) and policy acquisition costs ($134.7M vs $125.5M).
• · Interest expense on debt rose sharply to $4.4M in Q2 2026 from $1.4M in Q2 2025, reflecting new long-term debt issuance.
• · The company issued $296.9M in long-term debt and repaid $100.0M in short-term debt during H1 2026.
• · Cash dividends paid in H1 2026 totaled $215.3M, up from $28.5M in H1 2025, including a large $200.8M dividend in Q2 2026 ($2.18 per share).
• · Treasury shares increased by 234,973 shares in Q2 2026 at a cost of $12.0M.
• · Goodwill and intangibles remained unchanged at $53.6M.
• · Allowance for credit losses on fixed income securities decreased to $463K at June 30, 2026 from $828K at December 31, 2025.

24-07-2026

American Express reported strong Q2 2026 results with total revenues net of interest expense up 10% YoY to $19.6B and net income up 8% to $3.1B. Diluted EPS grew 11% to $4.53. However, the effective tax rate jumped sharply from 18.7% to 23.6%, and cash and cash equivalents declined 22% to $45.2B. Provisions for credit losses fell 23% to $1.1B, reflecting improved credit quality, while total expenses rose 12% to $14.5B, outpacing revenue growth.

• · Discount revenue as a % of billed business declined slightly to 2.23% from 2.25%.
• · Average fee per card increased 12% YoY to $131 in Q2 2026.
• · Average proprietary basic Card Member spending rose 6% YoY to $6,759 in Q2 2026.
• · Return on average equity improved to 36.4% from 36.3% in Q2.
• · Common Equity Tier 1 ratio decreased to 10.4% from 10.6%.
• · Proprietary new cards acquired declined to 3.0 million in Q2 2026 from 3.1 million in Q2 2025.
• · International Card Services marketing expenses decreased 4% YoY in the six-month period.
• · Commercial Services provisions for credit losses increased 6% YoY in the six-month period.

24-07-2026

GrafTech International reported a net loss of $40.5M for Q2 2026, narrowing from a $86.9M loss in Q2 2025, while net sales declined 3.4% YoY to $127.4M. For the first half of 2026, net loss improved to $83.7M from $126.2M in H1 2025, though gross profit remained deeply negative at -$15.4M. The company's accumulated deficit grew to $1.1B and total stockholders' deficit expanded to $345.6M, while long-term debt increased to $1.2B following a $100M draw on its term loan.

• · Gross profit remained negative for both Q2 2026 (-$0.4M) and H1 2026 (-$15.4M), worsening significantly from prior year periods.
• · Lower of cost or market inventory valuation adjustments increased to $2.5M in Q2 2026 and $7.8M in H1 2026, up from $1.9M and $4.7M respectively.
• · Interest expense remained high at $24.4M in Q2 2026 and $48.6M in H1 2026.
• · The company recorded a $12.3M gain on sale of assets in H1 2026, which helped offset some losses.
• · Net cash used in operating activities was $83.5M in H1 2026, slightly improved from $85.4M in H1 2025.
• · Capital expenditures increased 34% to $19.0M in H1 2026 from $14.2M in H1 2025.
• · The company drew $100M from its Delayed Draw First Lien Term Loan due 2029 in H1 2026, increasing long-term debt.
• · Cash and cash equivalents increased to $145.4M as of June 30, 2026 from $138.4M at year-end 2025, primarily due to the debt draw.
• · Accumulated deficit grew to $1.1B as of June 30, 2026 from $1.0B at December 31, 2025.
• · Total stockholders' deficit expanded to $345.6M from $259.6M at year-end 2025.
• · Income tax expense dropped dramatically to $1.7M in Q2 2026 from $51.2M in Q2 2025, and to $3.0M in H1 2026 from $44.0M in H1 2025.
• · Net intangible assets decreased to $23.6M as of June 30, 2026 from $27.1M at December 31, 2025 due to amortization.

24-07-2026

Southside Bancshares reported net income of $26.8M for Q2 2026, up 23.1% from $21.8M in Q2 2025, driven by higher net interest income and noninterest income. However, total deposits declined 10.1% from year-end 2025 to $6.17B, while total assets grew 2.9% to $8.76B. The company also recorded a $0.8M loss on redemption of subordinated notes in H1 2026.

• · Interest expense on deposits decreased 19.1% YoY to $30.3M in Q2 2026, from $37.4M in Q2 2025.
• · Noninterest income increased 15.3% YoY to $14.0M in Q2 2026, driven by higher trust fees and BOLI income.
• · Noninterest expense decreased 1.5% YoY to $38.7M in Q2 2026.
• · The company's allowance for loan losses was $45.6M as of June 30, 2026, up from $45.1M at year-end 2025.
• · FHLB borrowings surged to $995.8M as of June 30, 2026, from $211.1M at December 31, 2025.
• · Other borrowings increased to $419.8M from $208.7M over the same period.
• · Cash dividends remained flat at $0.36 per common share for both Q2 2026 and Q2 2025.

24-07-2026

NextEra Energy reported strong Q2 2026 results with net income attributable to NEE surging 55% YoY to $3.144B, driven by higher operating revenues and a significant swing in other income. However, the company recorded $32M in merger-related expenses and saw a decline in other net periodic benefit income, while cash flow from operations improved but investing cash outflows increased sharply due to higher capital expenditures.

• · Q2 2026 diluted EPS was $1.50, up from $0.98 in Q2 2025.
• · H1 2026 diluted EPS was $2.54, up from $1.39 in H1 2025.
• · Total liabilities increased to $164.648B as of June 30, 2026 from $146.242B at December 31, 2025.
• · Long-term debt (including current portion) increased to $104.203B as of June 30, 2026 from $93.056B at December 31, 2025.
• · Cash and cash equivalents were $2.866B as of June 30, 2026, up from $2.812B at December 31, 2025.
• · Net cash provided by operating activities for H1 2026 was $7.276B, up 22.1% from $5.958B in H1 2025.
• · Capital expenditures of FPL for H1 2026 were $5.78B, up 34.9% from $4.285B in H1 2025.
• · Independent power and other investments of NEER for H1 2026 were $13.338B, up 47.3% from $9.056B in H1 2025.
• · Dividends on common stock for H1 2026 were $2.599B, up from $2.332B in H1 2025.
• · Accumulated other comprehensive loss worsened to $(48)M as of June 30, 2026 from $(9)M at December 31, 2025.
• · Noncontrolling interests decreased to $10.969B as of June 30, 2026 from $11.871B at December 31, 2025.

24-07-2026

Selective Insurance Group reported strong Q2 2026 results with net income rising 50.5% to $129.4M from $85.9M in Q2 2025, driven by higher net premiums earned (+2.3%) and a 17.4% increase in net investment income. However, total comprehensive income fell slightly to $126.9M from $127.4M due to a $2.5M other comprehensive loss, and loss and loss expense incurred rose 3.9% for the six-month period, indicating mixed performance.

• · Total comprehensive income was essentially flat at $126.9M in Q2 2026 vs $127.4M in Q2 2025, despite higher net income, due to a $2.5M other comprehensive loss.
• · Accumulated other comprehensive loss increased 48.4% from $151.7M at Dec 31, 2025 to $225.1M at June 30, 2026, driven by unrealized losses on investment securities.
• · Net cash provided by operating activities was nearly unchanged at $450.4M in H1 2026 vs $450.9M in H1 2025.
• · Cash and restricted cash declined 39.2% from $18.0M at Dec 31, 2025 to $10.9M at June 30, 2026, and was down 71.4% from $38.2M at June 30, 2025.
• · Long-term debt remained stable at $901M, with a slight decrease of 0.1%.
• · Reserve for loss and loss expense increased 6.3% to $7.68B, reflecting higher claims reserves.
• · Net realized and unrealized investment gains swung from a gain of $4.4M in H1 2025 to a gain of $3.7M in H1 2026, a decline of 16.6%.
• · Other insurance expenses rose 10.9% in Q2 2026 to $136.2M from $122.8M in Q2 2025.
• · Corporate expenses increased 38.5% in Q2 2026 to $10.5M from $7.6M in Q2 2025.
• · Interest expense remained flat at $13.2M in Q2 2026 vs Q2 2025.
• · Net cash used in investing activities decreased 57.7% to $338.2M in H1 2026 from $799.5M in H1 2025, primarily due to lower purchases of short-term investments.
• · Net cash used in financing activities was $119.2M in H1 2026 vs net cash provided of $323.8M in H1 2025, reflecting share repurchases and dividends.
• · Dividends declared per common share increased 13.2% to $0.43 in Q2 2026 from $0.38 in Q2 2025.
• · Treasury stock increased 9.1% to $810.8M at June 30, 2026 from $743.4M at Dec 31, 2025, due to share repurchases.
• · Preferred stock dividends remained unchanged at $2.3M per quarter.

24-07-2026

J.B. Hunt Transport Services reported strong Q2 2026 results with total operating revenues of $3.50B, up 19.4% from $2.93B in Q2 2025, driven by a 10.8% increase in operating revenues excluding fuel surcharge and a surge in fuel surcharge revenues. Net earnings rose 40.7% to $181.0M from $128.6M, and diluted EPS grew to $1.91 from $1.31. However, operating cash flow declined 10.3% for the first half of 2026, and the company's cash position dropped sharply to $4.2M from $17.3M at year-end 2025, reflecting heavy debt repayments and share repurchases.

• · Salaries, wages and employee benefits remained nearly flat at $820.4M in Q2 2026 vs $816.9M in Q2 2025, a 0.4% increase.
• · Rents and purchased transportation expense surged 32.4% to $1.68B in Q2 2026 from $1.27B in Q2 2025.
• · Fuel and fuel taxes expense increased 53.0% to $235.2M in Q2 2026 from $153.7M in Q2 2025.
• · General and administrative expenses decreased 12.2% to $65.7M in Q2 2026 from $74.9M in Q2 2025.
• · Net interest expense decreased 21.2% to $16.8M in Q2 2026 from $21.3M in Q2 2025.
• · Capital expenditures (additions to property and equipment) fell 50.9% to $227.2M in H1 2026 from $462.3M in H1 2025.
• · Dividends paid were $85.0M in H1 2026 vs $86.6M in H1 2025, a slight decrease of 1.9%.

24-07-2026

CME Group reported mixed Q2 2026 results: net income rose 1.6% YoY to $1,041.8M while total revenues grew 0.8% to $1,706.2M. However, clearing and transaction fees—the core revenue driver—declined 2.6% YoY to $1,352.5M, and operating income fell 2.0% to $1,107.1M. For the six-month period, net income increased 10.8% to $2,196.1M on total revenue growth of 7.6% to $3,586.3M.

• · Cash and cash equivalents dropped 51.5% from $4,416.9M at Dec 31, 2025 to $2,144.2M at Jun 30, 2026, largely due to $3,171.8M in dividends and $1,236.9M in share repurchases during H1 2026.
• · Total shareholders' equity decreased 7.7% from $28,728.2M to $26,520.4M over the same period.
• · Market data and information services revenue grew 20.2% YoY in Q2 2026 to $238.1M, a bright spot offsetting the decline in clearing fees.
• · Technology expenses rose 17.5% YoY in Q2 2026 to $83.3M, while professional fees fell 22.2% to $29.1M.
• · The company repurchased 4,385,000 Class A common shares in H1 2026 for $1,236.9M, compared to only 32,000 shares for $8.2M in H1 2025.
• · All 4,584 shares of Series G preferred stock were converted to Class A common stock during H1 2026.
• · Dividends paid on common stock totaled $3,171.8M in H1 2026 ($8.75 per share), up from $912.2M ($2.50 per share) in H1 2025.

24-07-2026

Orchid Island Capital reported a strong turnaround for Q2 2026, posting net income of $89.2M ($0.44 per share) compared to a net loss of $33.6M ($0.29 per share) in Q2 2025, driven by a sharp increase in net interest income and gains on derivatives. For the first half of 2026, net income was $69.2M versus a loss of $16.5M in the prior-year period. However, the company recorded significant unrealized losses on its mortgage-backed securities portfolio of $143.3M for the six-month period, partially offset by derivative gains, and total assets grew 12% to $13.1B as the company continued to raise equity capital and increase its investment portfolio.

• · The company's net weighted average borrowing rate on repurchase agreements declined from 3.98% at Dec 31, 2025 to 3.77% at June 30, 2026.
• · Cash dividends declared were reduced from $0.36 per share in Q1 2026 to $0.30 per share in Q2 2026.
• · The company repurchased and retired 1.1 million shares of common stock in Q2 2026 for $7.3M.
• · Proceeds from issuance of common stock slowed to $27.8M in Q2 2026 from $107.8M in Q1 2026.
• · Unrealized losses on mortgage-backed securities totaled $143.3M for H1 2026, compared to unrealized gains of $87.1M in H1 2025.
• · Accumulated deficit improved from ($183.7M) at Dec 31, 2025 to ($114.5M) at June 30, 2026.
• · Restricted cash more than doubled from $58.7M to $131.0M during H1 2026.
• · Proceeds from sales of RMBS fell sharply to $356.5M in H1 2026 from $733.9M in H1 2025.

24-07-2026

Scholastic Corp filed its 10-K annual report for fiscal year ended May 31, 2026, reporting total revenues of $1,581.9M, down 2.7% from $1,625.5M in FY2025. The company swung to a net income of $56.7M ($2.34 diluted EPS) from a net loss of $1.9M in the prior year, driven by a $99.7M gain on sale and leaseback transactions. However, operating income declined slightly to $15.2M from $15.8M, and the Education segment saw a significant 13.6% revenue decline to $267.6M, swinging to an operating loss of $4.1M versus a profit of $6.3M in FY2025.

• · Children's Book Publishing and Distribution segment operating margin improved to 14.8% in FY2026 from 13.6% in FY2025.
• · Education segment swung to an operating loss of $4.1M in FY2026 from operating income of $6.3M in FY2025.
• · Entertainment segment operating loss widened 33.1% to $16.1M from $12.1M.
• · Asset impairments and write downs increased to $10.9M from $2.9M, a 275.9% increase.
• · The company recorded a $17.2M loss on sale of investments in FY2026.
• · International segment revenue declined slightly by 0.9% to $277.2M.
• · Other revenues declined 35.7% to $7.2M from $11.2M.
• · Total employees: 6,905 (5,090 full-time, 1,515 part-time, 300 seasonal).

24-07-2026

Immersion Corp (IMMR) filed its 10-K annual report for the fiscal year ended April 30, 2026, reporting total revenues of $1.73B, up 11% from $1.56B in FY2025, driven by strong growth at Barnes & Noble Education. However, the company's net income plunged 90% to $9.2M from $93.6M, primarily due to a 79% decline in Immersion's royalty and license revenue to $15.9M, which included a $59.6M drop in fixed fee license revenue. Operating income fell 78% to $25.9M, while cash flow from operations turned positive at $59.1M versus a use of $57.6M in the prior year.

• · Immersion's selling and administrative expenses decreased 53% to $12.2M from $25.8M, partially offsetting the revenue decline.
• · Barnes & Noble Education's product and other cost of sales grew 22% to $1.28B, outpacing its 16.5% revenue growth, pressuring gross margins.
• · Impairment loss increased 308% to $5.1M from $1.2M.
• · Total assets decreased 4.5% to $1.05B, while total liabilities decreased 10.8% to $484.9M.
• · Long-term borrowings were reduced by 31.1% to $71.0M from $103.1M.
• · Immersion's cash and cash equivalents more than doubled to $129.9M from $63.6M.
• · Net cash provided by investing activities was $51.5M, up from $3.4M, while financing activities used $44.8M versus providing $61.0M in the prior year.
• · The company had 50.4M shares issued and 33.1M shares outstanding at April 30, 2026, compared to 49.4M issued and 32.5M outstanding a year earlier.
• · Noncontrolling interest in consolidated subsidiaries increased to $270.2M from $260.6M.

24-07-2026

Phillips Edison & Company, Inc. (PECO) reported strong Q2 2026 results with net income attributable to stockholders surging to $41.1M from $12.8M in Q2 2025, driven by a $19.4M gain on property disposals. Total revenues grew 6.7% to $189.6M, while rental income increased 6.3% to $184.5M. However, interest expense rose 6.0% to $29.4M, and the accumulated deficit widened to $1.39B from $1.38B at year-end 2025.

• · Depreciation and amortization decreased 6.1% to $66.8M in Q2 2026 from $71.2M in Q2 2025.
• · General and administrative expenses rose 5.1% to $13.6M in Q2 2026 from $12.9M in Q2 2025.
• · Property operating expenses increased 9.4% to $32.1M in Q2 2026 from $29.3M in Q2 2025.
• · Real estate taxes increased 5.8% to $22.5M in Q2 2026 from $21.3M in Q2 2025.
• · Net cash used in investing activities was $236.6M in H1 2026, compared to $329.1M in H1 2025, a 28.1% improvement.
• · Net cash provided by financing activities was $49.6M in H1 2026, down from $173.0M in H1 2025, a 71.3% decline.
• · Total equity increased to $2.67B as of June 30, 2026 from $2.59B at December 31, 2025.
• · Common distributions declared were $0.3249 per share in Q2 2026, up from $0.3075 per share in Q2 2025.
• · The company issued 2,049 thousand shares of common stock in Q2 2026, raising $86.1M net of offering costs.

24-07-2026

QuantumScape reported total assets of $1,168,745 as of June 30, 2026, down from $1,308,156 as of December 31, 2025 (-10.7%). For the three months ended June 30, 2026, operating expenses declined to $106,127 from $123,586 in Q2 2025 (-14.2%), driven by lower R&D ($82,533 vs $101,177, -18.4%); however, net loss remained large at $(98,240) for the quarter (basic and diluted net loss per share $ (0.16) vs $ (0.20) in Q2 2025, a 20.0% improvement in per-share loss). Six months results show net loss improved to $(199,039) in 2026 from $(229,121) in 2025 (-13.1%), but accumulated deficit increased to $(3,992,603) as of June 30, 2026 from $(3,793,564) as of December 31, 2025 (worsening).

• · Net cash used in operating activities for six months ended June 30, 2026 was $(116,259) compared with $(122,589) in 2025 (improvement).
• · Net cash provided by investing activities for six months ended June 30, 2026 was $6,399 vs $139,289 in 2025 (sharp decline in investing cash inflows).
• · Proceeds from maturities of marketable securities were $514,243 in six months ended June 30, 2026 and purchases of marketable securities were $493,466 in the same period (large marketable securities activity supporting liquidity management).
• · Cash received under collaboration agreement - related party was $10,353 in six months ended June 30, 2026 (financing cash inflow).
• · Depreciation and amortization decreased to 28,148 for six months ended June 30, 2026 from 37,805 in 2025.
• · Accretion of discounts on marketable securities was $(8,254) for six months ended June 30, 2026 vs $(9,113) in 2025.

24-07-2026

Kinder Morgan reported strong Q2 2026 results with net income attributable to KMI of $867M ($0.39/share) vs $715M ($0.32/share) in Q2 2025, a 21% increase. Total revenues rose 10.8% to $4.477B driven by higher commodity sales (+18.6%) and services revenue (+5.6%). However, operating expenses also grew, with costs of sales up 16% and operations & maintenance up 4.3%, while net cash provided by operating activities improved to $3.451B for the first half. The company's total debt increased slightly to $32.248B (including current portion) from $32.003B at year-end 2025, and capital expenditures rose 26.4% to $1.786B in H1 2026.

• · Dividends paid in H1 2026 were $1.319B vs $1.296B in H1 2025.
• · Acquisition of assets, net of cash acquired, totaled $503M in H1 2026 vs $648M in H1 2025.
• · Deferred income taxes increased to $576M in H1 2026 from $327M in H1 2025.
• · Interest expense net was $425M in Q2 2026 vs $452M in Q2 2025, a decrease of 6.0%.
• · Income tax expense rose to $272M in Q2 2026 from $177M in Q2 2025, a 53.7% increase.
• · Total stockholders' equity increased to $32.879B at June 30, 2026 from $32.449B at December 31, 2025.
• · Working capital (current assets minus current liabilities) was negative $3.059B at June 30, 2026 vs negative $1.568B at December 31, 2025.
• · Cash and cash equivalents were $89M at June 30, 2026, up from $63M at December 31, 2025.

24-07-2026

Darden Restaurants reported total sales of $13,210.9M for fiscal year 2026, a 9.4% increase from $12,076.7M in fiscal 2025, driven by strong performance at LongHorn Steakhouse (+13.1%) and Olive Garden (+7.3%). However, net earnings growth was tempered by a 15.5% rise in earnings from continuing operations to $1,213.7M, while losses from discontinued operations widened to $7.0M from $1.4M. The company also saw a 39.1% surge in pre-opening costs and a 28.4% jump in income tax expense, partially offset by a 1.1% decline in general and administrative expenses.

• · Total restaurant count increased from 2,159 in FY 2025 to 2,202 in FY 2026, a net addition of 43 restaurants.
• · Bahama Breeze restaurant count dropped from 28 in FY 2025 to 13 in FY 2026, a decline of 15 units.
• · Average annual sales per restaurant for Olive Garden increased to $5.8M in FY 2026 from $5.6M in FY 2025.
• · Average annual sales per restaurant for LongHorn Steakhouse increased to $5.6M in FY 2026 from $5.2M in FY 2025.
• · Fine Dining average annual sales per restaurant remained relatively flat at $7.3M in FY 2026 vs $7.2M in FY 2025.
• · Impairments and disposal of assets, net swung from a charge of $49.2M in FY 2025 to a gain of $10.7M in FY 2026.
• · Total contractual obligations stand at $7,018.7M, with $1,991.2M due within one year.
• · Adjusted Debt/Adjusted EBITDAR ratio improved to 2.0x from 2.1x year-over-year.
• · Basic net earnings per share from continuing operations rose to $10.51 from $8.94, a 17.6% increase.
• · Diluted net earnings per share from continuing operations rose to $10.44 from $8.88, a 17.6% increase.
• · Short-term debt increased to $694.0M from $0 in the prior year, while long-term debt decreased to $1,689.1M from $2,189.1M.
• · Lease-debt equivalent increased to $3,184.8M from $2,988.9M.
• · Transaction and integration costs decreased to $25.4M from $51.1M.
• · Non-cash stock-based compensation remained flat at $79.1M.
• · Minimum rent increased to $530.8M from $498.1M.

24-07-2026

SkyWest Inc. reported Q2 2026 net income of $100.7M, down 16.3% from $120.3M in Q2 2025, despite total operating revenue increasing 6.5% to $1.10B. For the six months ended June 30, 2026, net income fell 8.3% to $202.4M from $220.8M, while revenue grew 6.7% to $2.12B. Operating income declined 8.4% in Q2 and 9.7% in the first half, pressured by higher salaries, aircraft fuel, and airport-related expenses. Cash and cash equivalents dropped 33.6% from year-end 2025 to $81.4M, and the company continued aggressive share repurchases, spending $150.7M on treasury stock in H1 2026 versus $31.0M a year earlier.

• · Flying agreements revenue (non-lease component) declined slightly in Q2 2026 to $677.2M from $682.9M in Q2 2025.
• · Prorate agreements and charter revenue surged 38.1% in Q2 2026 to $200.8M from $145.4M.
• · Aircraft fuel expense more than doubled in Q2 2026 to $60.6M from $27.5M, a 120.6% increase.
• · Salaries, wages and benefits rose 9.4% in Q2 2026 to $426.8M from $390.2M.
• · Interest income fell 20.4% in Q2 2026 to $8.8M from $11.1M.
• · Other income (expense), net swung to a loss of $0.8M in Q2 2026 from a gain of $8.5M.
• · Net cash used in investing activities improved to $185.3M in H1 2026 from $372.7M in H1 2025, primarily due to lower net purchases of marketable securities.
• · Total assets increased slightly to $7.41B at June 30, 2026 from $7.39B at December 31, 2025.
• · Total stockholders' equity rose to $2.76B from $2.75B over the same period.

24-07-2026

Healthcare Services Group Inc. (HCSG) reported a strong turnaround for the three and six months ended June 30, 2026, swinging to net income of $22.7M (Q2) and $48.8M (YTD) from net losses of $32.4M and $15.1M in the prior-year periods. The improvement was driven by a sharp reduction in costs of services provided and a lower bad debt provision, though revenues grew modestly (Q2: +2.7% to $470.8M; YTD: +3.0% to $933.6M). However, selling, general and administrative expenses increased 7.0% in Q2, and the company continued significant treasury stock purchases ($44.9M YTD), reducing cash and cash equivalents.

• · Bad debt provision dropped sharply from $73.4M (YTD 2025) to $8.1M (YTD 2026), a 89% decrease.
• · Total allowance for doubtful accounts and notes receivable was $150.2M at June 30, 2026, up from $149.7M at March 31, 2026.
• · The company spent $44.9M on treasury stock purchases in YTD 2026, compared to $14.7M in YTD 2025.
• · Cash used in investing activities increased to $25.3M (YTD 2026) from $16.8M (YTD 2025), driven by higher purchases of marketable securities and acquisition-related cash payments.
• · Notes receivable include a $20.4M Genesis note receivable that is over 181 days past due, with a full allowance of $20.4M.
• · Unrealized loss on available-for-sale marketable securities was $490K (YTD 2026) vs. a gain of $875K (YTD 2025).

24-07-2026

Las Vegas Sands Corp. reported mixed Q2 2026 results. Net revenues for the three months ended June 30, 2026, were $3.154B, down slightly from $3.175B in Q2 2025, while net income attributable to LVS fell 25% to $346M from $461M. However, for the first half of 2026, net revenues grew 11.6% to $6.739B and net income attributable to LVS rose 12.3% to $913M, driven by strong casino revenue growth. The company returned significant capital to shareholders through $1.542B in share repurchases and $400M in dividends during the first half of 2026.

• · Total debt at June 30, 2026 was $13.694B, down from $14.656B at December 31, 2025.
• · The company's provision for credit losses increased significantly to $36M in Q2 2026 from $16M in Q2 2025, and to $65M in H1 2026 from $21M in H1 2025.
• · Operating cash flow for H1 2026 was $1.413B, nearly double the $704M in H1 2025.
• · The company generated $760M in cash from investing activities in H1 2026, compared to $740M used in H1 2025, primarily due to $1.264B in proceeds from a loan receivable.
• · Total equity dropped 53.6% from $1.934B at year-end 2025 to $897M at June 30, 2026, driven by $1.542B in share repurchases and $400M in dividends.
• · The outstanding chip liability decreased from $181M at January 1, 2026 to $100M at June 30, 2026.

24-07-2026

BPGC Acquisition Corp. reported net income of $2,170,518 for Q1 2026, a significant turnaround from a net loss of $3,400 in Q1 2025, driven primarily by a $2,305,510 gain from the change in fair value of derivative warrant liabilities. However, operating expenses surged to $145,923 from $15,445 a year earlier, and the company's cash held in trust declined sharply from $1,868,462 to $1,333,938 due to redemptions. The company also issued 430,000 Series C preference shares and saw the forfeiture of all 4,300,000 non-redeemable Class A ordinary shares.

• · Total assets decreased from $1,876,294 (Dec 31, 2025) to $1,335,271 (Mar 31, 2026).
• · Total liabilities decreased from $19,587,605 to $17,421,519, primarily due to a decrease in derivative warrant liabilities from $15,034,190 to $12,728,680.
• · Shareholders' deficit improved from $(19,479,773) to $(17,320,186), driven by net income and the decrease in redemption value of Class A ordinary shares.
• · Accumulated deficit improved from $(28,336,938) to $(26,177,351).
• · Net cash used in operating activities was $145,534 in Q1 2026, compared to $0 in Q1 2025.
• · The company had no cash on hand at either period end.
• · All 4,300,000 non-redeemable Class A ordinary shares were forfeited during Q1 2026.
• · 430,000 Series C preference shares were issued for total consideration of $430 (par value) plus $387 additional paid-in capital.
• · Redemption of Class A ordinary shares totaled $545,455, matching the cash withdrawn from trust.

24-07-2026

World Kinect Corp reported a strong turnaround in Q2 2026, with net income of $48.4M versus a loss of $339.4M in Q2 2025, driven by a 50.3% revenue surge to $13,591.2M and a significant reduction in impairment charges. However, the company's cash position declined sharply to $135.3M from $193.5M at year-end 2025, and operating cash flow was negative $67.7M for the first half of 2026, compared to positive $142.6M a year ago.

• · Total assets increased to $6,598.9M as of June 30, 2026 from $5,863.9M at December 31, 2025.
• · Accounts receivable nearly doubled to $2,942.2M (net) from $2,208.5M, with allowance for credit losses rising to $48.6M from $15.6M.
• · Total debt (current maturities + long-term) increased to $745.3M from $697.1M at year-end 2025.
• · Shareholders' equity declined to $1,267.1M from $1,307.9M, driven by share repurchases and dividends.
• · The company completed an acquisition with total consideration of $215.4M, including $154.4M cash paid at closing and $52.6M due to sellers.
• · Assets held for sale dropped sharply to $2.4M from $108.2M at December 31, 2025, indicating a significant divestiture or reclassification.
• · Provision for credit losses increased to $35.5M in H1 2026 from $4.1M in H1 2025.
• · Goodwill and other asset impairment charges reversed to a gain of $2.7M in 2026 versus a charge of $443.1M in H1 2025.

24-07-2026

Next Technology Holding Inc. (NXTT) reported a net loss of $29.7M for Q2 2026 and $135.6M for H1 2026, swinging from net income of $118.6M and $312.0M in the prior-year periods, primarily due to fair value losses on digital assets. The company generated $1.3M in service revenue in H1 2026 (vs. $0 in H1 2025), but operating expenses surged to $11.9M from $0.7M as it scaled R&D, sales, and G&A. Cash and equivalents rose sharply to $159.0M from $5.6M at year-end 2025, driven by $157.0M in stock issuance proceeds.

• · The company's digital assets decreased 31.9% from $516.2M to $351.5M during H1 2026, driving a $164.6M fair value loss.
• · Total operating expenses surged to $11.9M in H1 2026 from $0.7M in H1 2025, including $3.0M in R&D and $0.7M in selling and marketing expenses (both nil in prior year).
• · Share-based compensation was $8.4M in H1 2026 vs. $0 in H1 2025.
• · The company issued 71.0M shares upon exercise of pre-funded warrants during Q2 2026.
• · Proceeds from stock issuances to a third-party investor totaled $157.0M in H1 2026.
• · Net cash used in operating activities was $2.1M in H1 2026 vs. $0 in H1 2025.
• · Total liabilities decreased 60.6% to $27.0M, primarily due to a $40.5M reduction in deferred tax liabilities.
• · Retained earnings fell 89.0% from $152.3M to $16.8M due to the net loss.
• · Weighted average shares outstanding increased dramatically to 147.0M in Q2 2026 from 2.2M in Q2 2025.
• · The company had no revenue in the prior-year periods, generating $1.3M in service revenue in H1 2026.

24-07-2026

Hilltop Holdings reported total assets of $16,000,819 at June 30, 2026, up 0.99% from $15,844,994 at December 31, 2025. For the three months ended June 30, 2026, Hilltop posted net income of $37,955 (income attributable to Hilltop $36,522), essentially flat versus $37,889 ($36,073) in the prior-year quarter; however, six-month net income fell to $76,974 from $82,421 in the prior-year six months, a decline driven by lower noninterest income and higher provisions compared with the prior six months. Deposits declined to $10,514,053 at June 30, 2026 from $10,878,080 at December 31, 2025 (a decrease), while loans held for investment, net increased to $8,588,071 from $8,220,415 (an increase).

• · Net interest income increased 4.65% YoY to $115,851 for Q2 2026 from $110,674 in Q2 2025, supporting an improvement in core interest earnings.
• · Provision for (reversal of) credit losses for the three months ended June 30, 2026 was (974) (a reversal) versus (7,340) in prior-year quarter; for six months, provision was $791 in 2026 versus $1,998 in 2025 (both indicate lower net provisions in 2026).
• · Broker-dealer and clearing organization receivables rose to $1,714,179 at June 30, 2026 from $1,588,882 at December 31, 2025 (increase), while broker-dealer and clearing organization payables were roughly flat at $1,524,115 vs $1,518,503.
• · Short-term borrowings increased to $1,243,214 at June 30, 2026 from $676,882 at December 31, 2025 (material increase in borrowings).
• · Allowance for credit losses decreased from ($91,537) at December 31, 2025 to ($84,856) at June 30, 2026 (a reduction in reserve balance).
• · Repurchases of common stock in the quarter and six months reduced Hilltop's equity: cumulative repurchases in the period shown total $47,447 (impact on retained capital shown in equity statement).

24-07-2026

AMREP CORP. filed its 10-K annual report for the fiscal year ended April 30, 2026. Total revenues increased 6% to $52.8 million, driven by a 35% surge in home sale revenues to $28.7 million, which offset a 20% decline in land sale revenues to $20.6 million. The company noted risks related to asset impairment testing and deferred tax asset valuation allowances, reflecting ongoing uncertainty in real estate markets.

• · Land sale revenues declined 20% YoY to $20.6 million, primarily due to a decrease in developed residential land sales (16.8 acres vs. 28.6 acres).
• · Developed residential land revenue per acre increased to $820 from $766, but total revenue fell sharply.
• · Undeveloped land revenue rose 55% to $5.8 million, driven by a large volume of acres sold (567.4 acres) at a low per-acre price of $10.
• · Home sale revenues increased 35% YoY to $28.7 million, attributed to both higher volume and higher average selling price.
• · The company disclosed risks related to asset impairment testing and deferred tax asset valuation allowances, noting that small margins in undiscounted cash flow projections increase the risk of future impairment charges.

24-07-2026

Gores Holdings XI, Inc. filed its Form 10-Q for the quarterly period ended June 30, 2026, reporting a net loss of $905,902 for both the three and six months ended June 30, 2026. The company completed its initial public offering (IPO) during the period, raising $358.8 million in gross proceeds and depositing $359.0 million in a trust account, while also recording $10.8 million in advisory fee and deferred underwriting compensation liabilities. The company had no prior-period operating results as a pre-IPO entity, so no year-over-year comparisons are available.

• · Net loss per share was $(2.58) for the three months and $(2.98) for the six months ended June 30, 2026 across all share classes.
• · Total assets at June 30, 2026 were $360,130,793, compared to $461,784 at December 31, 2025.
• · Total shareholders' deficit was $(25,274,263) at June 30, 2026, compared to $(26,955) at December 31, 2025.
• · Net cash used in operating activities was $489,806 for the six months ended June 30, 2026.
• · Net cash provided by financing activities was $360,413,507 for the six months ended June 30, 2026.

24-07-2026

Gores Holdings X, Inc. (GTENU) reported a net income of $264,623 for Q2 2026, a significant turnaround from a net loss of $1,737,874 in Q2 2025. For the first half of 2026, net income was $6,411,701 compared to a net loss of $1,791,913 in the prior year. However, operating expenses increased sharply to $1,353,028 in Q2 2026 from $174,737 in Q2 2025, and cash used in operations grew to $455,572 from $300,942, indicating rising costs and cash burn.

• · The company's accumulated deficit improved slightly from $31,302,452 at December 31, 2025 to $31,025,620 at June 30, 2026.
• · Public warrants derivative liability decreased from $8,162,700 at December 31, 2025 to $6,637,800 at June 30, 2026.
• · The company had no financing activities in H1 2026, compared to net cash used in financing of $231,901 in H1 2025.
• · Cash deposited in trust account was zero in H1 2026, versus $358,800,000 in H1 2025 (the IPO proceeds).
• · Basic and diluted net income per share for all share classes was $0.01 for H1 2026, compared to a net loss per share of $(1.49) for H1 2025.

24-07-2026

Five Point Holdings, LLC reported net income attributable to the Company of $10.9M for Q2 2026, up from $3.3M in Q2 2025, driven by a sharp increase in equity earnings from unconsolidated entities ($41.0M vs $17.1M). However, for the first six months of 2026, net income attributable to the Company fell to $8.6M from $26.6M in the prior-year period, as equity earnings declined significantly ($40.9M vs $88.6M). Total revenues rose to $13.9M in Q2 2026 from $7.5M a year ago, but land sales remained negative, and operating cash flow was deeply negative at -$54.7M for the six-month period.

• · Land sales revenue was negative in Q2 2026 (-$211K) and for the six-month period (-$211K), compared to -$16K and +$82K in the prior-year periods.
• · Management services revenue (related party) grew to $14.7M in Q2 2026 from $7.0M in Q2 2025, a 111% increase.
• · Selling, general, and administrative expenses decreased to $14.3M in Q2 2026 from $15.6M in Q2 2025, an 8.3% decline.
• · Interest income fell to $2.7M in Q2 2026 from $5.0M in Q2 2025, a 46.5% decrease.
• · The company repurchased 623,432 Class A common shares for $3.1M during the six months ended June 30, 2026.
• · Total assets decreased slightly to $3.22B from $3.25B at year-end 2025.
• · Related party liabilities dropped sharply to $17.7M from $71.0M at December 31, 2025, primarily due to a $42.2M related party reimbursement obligation payment.

24-07-2026

Teledyne reported strong Q2 2026 results with net sales of $1,662.5M, up 9.8% YoY, and net income attributable to Teledyne of $251.7M, up 19.9% YoY. However, comprehensive income fell sharply to $204.2M from $439.0M in Q2 2025 due to a large foreign exchange translation loss. Cash flow from operations improved to $549.2M for the six months, but cash and equivalents decreased to $340.1M.

• · Net cash provided by operating activities for six months 2026 was $549.2M, up from $469.2M in 2025.
• · The company acquired DD-Scientific on January 14, 2026 for $53.6M, with $35.7M goodwill and $11.0M intangible assets.
• · Long-term debt net of current portion was $2,026.9M as of June 28, 2026, relatively flat from $2,025.3M at year-end 2025.
• · Current portion of long-term debt decreased sharply from $450.1M to $0.1M, likely due to repayment of notes.
• · Accumulated other comprehensive loss worsened to $(535.1)M from $(425.4)M, driven by foreign exchange translation losses.

24-07-2026

Liberty Global Ltd. reported a net loss attributable to shareholders of $365.1M in Q2 2026, significantly narrower than the $2,792.9M loss in Q2 2025, driven largely by the absence of large foreign currency and derivative losses that weighed on the prior-year quarter. Revenue declined 7.6% YoY to $1,172.0M, impacted by asset sales (UPC Slovakia, EdgeConneX). Operating income fell sharply to $3.0M from $29.6M. However, for the six-month period, the company managed a slight net profit of $0.4M vs. a loss of $4,097.1M in the prior year. Cash flow from operations improved to $338.5M, while capital expenditures increased to $745.5M.

• · Basic loss per share improved to $(1.07) in Q2 2026 from $(8.09) in Q2 2025; $(0.08) in H1 2026 from $(11.91) in H1 2025.
• · Total assets decreased to $21,532.5M from $22,595.9M at year-end 2025, primarily due to investment sales.
• · Investments and related notes receivable fell to $6,700.3M from $7,686.1M, reflecting proceeds from EdgeConneX and other disposals.
• · Accumulated other comprehensive earnings decreased to $3,339.1M from $3,915.6M, driven by negative foreign currency translation adjustments of ($581.5)M in H1 2026.
• · Trade receivables declined to $521.2M from $558.2M, and deferred revenue fell to $247.4M from $291.9M.
• · Operating expenses decreased 5.6% in Q2 2026, with programming costs down significantly.
• · Share-based compensation remained stable at $81.0M for H1 2026 vs $82.8M in H1 2025.

24-07-2026

TE Connectivity reported strong Q3 FY2026 results with net sales of $5,160M, up 13.8% YoY from $4,534M, and net income of $748M, up 17.2% from $638M. For the nine months, net sales rose 16.5% to $14,573M and net income nearly doubled to $2,353M from $1,179M. However, restructuring charges increased significantly to $83M in Q3 from $14M a year ago, and cash flow hedges showed a loss of $65M vs. a loss of $8M in the prior year quarter.

• · Diluted EPS from continuing operations was $2.55 in Q3 2026 vs $2.14 in Q3 2025, a 19.2% increase.
• · Gross margin improved to $1,835M (35.6% of sales) in Q3 2026 from $1,600M (35.3% of sales) in Q3 2025.
• · Operating income rose to $981M in Q3 2026 from $857M in Q3 2025, a 14.5% increase.
• · Cash and cash equivalents decreased slightly to $1,239M as of June 26, 2026 from $1,255M as of September 26, 2025.
• · Total debt (short-term + long-term) increased to $5,632M as of June 26, 2026 from $5,694M as of September 26, 2025.
• · Share repurchases totaled $532M in Q3 2026 and $1,350M for the nine months.
• · Dividends paid were $0.78 per share in Q3 2026 ($225M total) and $2.27 per share for the nine months ($661M total).

24-07-2026

Noodles & Company (NDLS) reported its Q2 2026 results, showing a significant improvement in net loss which narrowed to $3.95M from $17.55M in the prior year quarter, driven by lower restaurant impairments and improved cost controls. Total revenue was essentially flat at $127.0M versus $126.4M, with restaurant revenue up slightly but franchising royalties declining. Despite the improved bottom line, the company continues to operate at a loss and its stockholders' deficit widened to $51.0M from $45.3M at year-end 2025.

• · Total assets declined to $235.8M from $261.7M at year-end 2025, a 9.9% decrease.
• · Long-term debt, net was reduced to $104.4M from $108.8M at year-end 2025.
• · Operating lease assets and liabilities both decreased, reflecting store closures or lease modifications.
• · Net cash provided by operating activities improved to $9.3M in H1 2026 from $3.2M in H1 2025.
• · Capital expenditures were reduced to $3.6M in H1 2026 from $6.3M in H1 2025.
• · No new restaurants opened in Q2 2026 (pre-opening costs were $0 vs $69K in Q2 2025).
• · Accounts receivable increased to $4.8M from $4.1M at year-end, driven by higher delivery program receivables.
• · Accumulated deficit grew to $234.4M from $227.0M at year-end 2025.

24-07-2026

Texas Instruments reported strong Q2 2026 results with revenue of $5.463B, up 22.8% YoY from $4.448B, and net income of $1.980B, up 52.9% YoY from $1.295B. The Analog segment drove growth with revenue up 26.4% YoY to $4.365B, while the Embedded Processing segment grew 16.1% YoY to $788M. However, the 'Other' segment revenue declined 2.2% YoY to $310M, and operating profit in the Other segment slipped 2.0% YoY. Cash flow from operations surged 55.9% to $4.223B for the first half, supported by $1.405B in total CHIPS Act benefits.

• · H1 2026 revenue from China was $2.247B, representing 22% of total revenue, up from $1.811B (21%) in H1 2025.
• · H1 2026 revenue from the United States was $3.927B, also 38% of total, up from $3.225B (38%) in H1 2025.
• · Inventories decreased to $4.605B at June 30, 2026 from $4.804B at December 31, 2025, a decline of 4.1%.
• · Total assets grew to $35.882B at June 30, 2026 from $34.585B at December 31, 2025.
• · Long-term debt decreased to $12.903B from $13.548B at year-end 2025.
• · Stockholders' equity increased to $18.007B from $16.273B at December 31, 2025.
• · Acquisition charges of $17M in Q2 2026 and $34M in H1 2026 were recorded, with no such charges in the prior year periods.
• · Proceeds from CHIPS Act incentives were $1.104B in H1 2026, compared to $260M in H1 2025.
• · Investment tax credit (ITC) used to reduce income taxes payable was $301M in H1 2026 vs $203M in H1 2025.

24-07-2026

Halliburton reported Q2 2026 revenue of $5.714B, up 3.7% YoY from $5.510B, and net income attributable to company of $534M, up 13.1% YoY from $472M. However, Completion and Production operating income declined 7.6% YoY to $474M in Q2, while Drilling and Evaluation operating income rose 8.3% to $338M. For the six-month period, total operating income increased 25.8% to $1.457B, but Completion and Production operating income fell 12.5% to $913M, partially offset by a $95M impairment credit.

• · Q2 2026 revenue from Services was $4.109B, up 4.3% YoY from $3.938B; Product sales revenue was $1.605B, up 2.1% YoY from $1.572B.
• · Q2 2026 operating income included a $95M impairment credit (vs. $0 in Q2 2025), which boosted results.
• · SAP S4 upgrade expense was $46M in Q2 2026 vs. $32M in Q2 2025, a 43.8% increase.
• · General and administrative expenses rose 25% YoY to $75M in Q2 2026.
• · Cash and equivalents declined 7.2% from $2.206B at Dec 31, 2025 to $2.048B at June 30, 2026.
• · Receivables increased $429M in H1 2026 (use of cash) vs. a $140M source of cash in H1 2025.
• · Stock repurchases in H1 2026 were $308M, down 39.2% from $507M in H1 2025.
• · Dividends paid in H1 2026 were $285M, down 2.4% from $292M in H1 2025.
• · Capital expenditures in Completion and Production fell 33.4% YoY in Q2 2026 ($146M vs $205M); Drilling and Evaluation capex fell 40.9% ($88M vs $149M).
• · Total assets increased 3.3% to $25.828B from $25.010B at Dec 31, 2025.
• · Long-term debt was $7.071B, slightly down from $7.158B at Dec 31, 2025.
• · Company shareholders' equity increased 5.2% to $11.010B from $10.461B at Dec 31, 2025.

24-07-2026

Lamb Weston Holdings reported a 2% increase in net sales to $6,612.3M for the fiscal year ended May 31, 2026, driven by 3% growth in North America. However, International segment net sales were essentially flat at 1% growth, and excluding FX, International sales declined 4%. Adjusted EBITDA fell 9% to $1,147.2M, with International Adjusted EBITDA plunging 55% to $114.7M, while North America Adjusted EBITDA grew 3% to $1,142.4M. Net income decreased 19% to $290.0M from $357.2M in the prior year.

• · The fiscal year 2026 included 53 weeks versus 52 weeks in the prior year; excluding the extra week, total net sales were $6,362.1M and Adjusted EBITDA was $1,118.3M.
• · Total debt and financing obligations stood at $3,928.7M, with $320.0M payable within 12 months.
• · Net cash provided by operating activities improved to $942.9M from $868.3M, but cash and cash equivalents declined to $68.2M from $70.7M.
• · Items impacting comparability included $111.6M in Cost Savings Program, Restructuring Plan, and other expenses, $4.0M in shareholder activism expense, and $14.2M in pension termination costs.
• · International segment Adjusted EBITDA excluding FX and the extra week was $110.7M, compared to $257.6M in the prior year.

24-07-2026

Resources Connection, Inc. (RGP) filed its 10-K for the fiscal year ended May 30, 2026, reporting a net loss of $40.6M, a significant improvement from the prior year's net loss of $191.8M which included a $194.4M goodwill impairment. Revenue declined 18.0% YoY to $452.0M from $551.3M, with all major segments contracting, led by Consulting (-27.1%) and On-Demand Talent (-18.1%). Adjusted EBITDA fell 78.5% to $5.0M from $23.5M, and the company incurred $12.2M in executive transition costs and $7.1M in Sitrick-related transaction costs.

• · Goodwill remained unchanged at $28.8M as of May 30, 2026, with no impairment recorded in FY 2026, compared to a $194.4M impairment in FY 2025.
• · Selling, general and administrative expenses increased to 44.9% of revenue in FY 2026 from 36.6% in FY 2025, despite a slight absolute decline from $202.0M to $202.8M.
• · The company incurred $12.2M in executive transition costs and $7.1M in Sitrick-related transaction costs in FY 2026, which were not present in the prior year.
• · Restructuring costs rose to $8.4M in FY 2026 from $5.1M in FY 2025.
• · Cash dividends per common share were reduced to $0.28 in FY 2026 from $0.49 in FY 2025, a 42.9% decline.
• · The company's accumulated deficit increased to $174.3M as of May 30, 2026 from $121.6M as of May 31, 2025.
• · Total assets decreased 15.5% to $257.4M from $304.7M, primarily driven by lower receivables and cash.
• · The company had two independent registered public accounting firms (PCAOB IDs: 42 and 49) issuing reports.

24-07-2026

BTCS Labs Inc. filed its 10-Q for the quarter ended June 30, 2026, reporting no revenue and a net loss of $6,281 for the quarter and $12,871 for the six-month period. The company's cash and cash equivalents have dropped sharply from $13,592 at the start of the year to just $721, as it has not yet generated any revenue and has been funding operations through prior capital raises.

• · The company had no revenue for the three and six months ended June 30, 2026 and 2025.
• · General and administrative expenses were $6,281 for the quarter and $12,871 for the six months ended June 30, 2026, compared to $0 in the prior year periods.
• · Net cash used in operating activities was $12,871 for the six months ended June 30, 2026, with no financing or investing activities.
• · The company had no liabilities as of June 30, 2026 or December 31, 2025.
• · Basic net loss per share was $(0.01) for the quarter and $(0.03) for the six months ended June 30, 2026.