US Earnings Financial Results SEC Filings — July 31, 2026

31-07-2026

Extra Space Storage Inc. reported total revenues of $874.2M for Q2 2026, up 3.9% YoY from $841.6M, and net income attributable to common stockholders of $263.5M, up 5.5% YoY from $249.7M. For the six months ended June 30, 2026, revenues rose 4.1% to $1.73B, but net income attributable to common stockholders declined 3.1% to $504.4M from $520.6M in the prior-year period, reflecting higher interest expense and a prior-year gain on asset sales. Cash and equivalents surged to $695.2M from $138.9M at year-end 2025, while total assets increased 1.4% to $29.66B.

• · Interest expense for H1 2026 was $294.0M, up from $288.5M in H1 2025, a 1.9% increase.
• · Non-cash interest expense related to amortization of discount on unsecured senior notes was $25.3M for H1 2026 vs $23.1M for H1 2025.
• · Interest income declined to $78.3M in H1 2026 from $81.0M in H1 2025, a 3.3% decrease.
• · Equity in earnings and dividend income from unconsolidated real estate entities fell to $31.6M in H1 2026 from $36.2M in H1 2025, a 12.8% decline.
• · Gain on real estate assets held for sale and sold was $0 in H1 2026 vs $34.9M in H1 2025.
• · Net cash used in investing activities improved to -$175.8M in H1 2026 from -$614.3M in H1 2025, primarily due to lower acquisition spending and higher note receivable payments.
• · Revolving lines of credit and commercial paper outstanding increased to $1.62B at June 30, 2026 from $1.22B at December 31, 2025.
• · Accumulated deficit widened to -$1.63B at June 30, 2026 from -$1.45B at December 31, 2025, driven by dividend payments exceeding net income.
• · Real estate assets, net decreased slightly to $24.94B from $25.00B at year-end 2025.
• · The company repurchased 11,109 shares of common stock for $1.4M during H1 2026.

31-07-2026

Federated Hermes reported strong Q2 2026 results with net income of $104.3M, up 14.6% YoY from $91.0M, and EPS of $1.38 vs $1.16. Total revenue grew 18.3% to $502.8M, driven by higher investment advisory and service fees. However, cash and cash equivalents declined sharply from $582.5M at year-end to $301.7M, largely due to $213.0M in cash paid for business acquisitions and $128.7M in treasury stock purchases. The company completed two acquisitions during the quarter, adding $231.7M in goodwill and $102.8M in intangible assets.

• · Operating income for Q2 2026 was $132.9M, up 13.5% from $117.1M in Q2 2025.
• · Total operating expenses for Q2 2026 increased 20.2% to $369.9M from $307.8M, driven by higher compensation, distribution, and intangible asset costs.
• · Distribution expenses rose 22.5% to $121.8M in Q2 2026 from $99.4M.
• · Intangible asset related expenses nearly doubled to $6.4M in Q2 2026 from $3.5M.
• · Net cash provided by operating activities for H1 2026 was $109.7M, up from $33.1M in H1 2025.
• · Cash used in investing activities was $215.1M in H1 2026 vs $17.5M in H1 2025, primarily due to acquisitions.
• · Treasury stock purchases totaled $128.7M in H1 2026, down from $185.7M in H1 2025.
• · Dividends paid increased to $54.7M in H1 2026 from $52.2M in H1 2025.
• · Accumulated other comprehensive income swung from a gain of $6.5M at Dec 31, 2025 to a loss of $1.5M at June 30, 2026, driven by foreign currency translation losses.
• · Long-term debt remained stable at $348.5M.

31-07-2026

Artisan Partners Asset Management Inc. reported Q2 2026 net income attributable to the company of $80.8M, up 19.6% from $67.6M in Q2 2025, driven by a 8.9% increase in management fees to $307.7M. However, for the first six months of 2026, net income before noncontrolling interests declined 2.8% to $168.4M from $173.3M in the prior year period, as non-operating income fell sharply. The company also recorded $40.3M in goodwill and $7.7M in intangible assets from an acquisition, and total assets decreased 7.5% from year-end 2025.

• · Goodwill of $40.3M and intangible assets of $7.7M were recorded as of June 30, 2026, compared to zero at year-end 2025, indicating an acquisition.
• · Contingent consideration of $26.1M was recorded as of June 30, 2026, compared to zero at December 31, 2025.
• · Redeemable noncontrolling interests decreased sharply from $304.3M at December 31, 2025 to $86.1M at June 30, 2026, primarily due to deconsolidation of investment products.
• · Net investment gain of consolidated investment products fell from $22.7M in Q2 2025 to $12.8M in Q2 2026, a 43.7% decline.
• · Net investment gain of nonconsolidated investment products increased from $18.6M in Q2 2025 to $29.5M in Q2 2026.
• · Total operating expenses increased 10.0% in Q2 2026 vs Q2 2025, driven by higher compensation and benefits.
• · Cash and cash equivalents rose from $214.4M at year-end 2025 to $334.5M at June 30, 2026.
• · Accounts receivable decreased from $154.5M to $122.6M over the same period.

31-07-2026

CubeSmart, L.P. reported Q2 2026 net income attributable to the company of $89.6M, up 8.0% from $83.0M in Q2 2025, driven by a 1.5% increase in total revenues to $286.5M. However, property operating expenses rose 7.8% to $96.0M, and interest expense increased 4.3% to $30.3M, partially offsetting gains. For the first half of 2026, net income attributable to the company was essentially flat at $172.5M versus $172.2M in H1 2025, as revenue growth of 2.4% was offset by a 8.2% rise in property operating expenses and higher interest costs.

• · Common shares outstanding decreased by 1.7M shares from 227.3M at Dec 31, 2025 to 225.5M at June 30, 2026 due to share repurchases.
• · The company repurchased $75.9M of common shares in H1 2026, with $33.4M in Q1 and $42.5M in Q2.
• · Distributions paid to common shareholders increased to $241.6M in H1 2026 from $238.1M in H1 2025, a 1.5% increase.
• · Revolving credit facility balance increased to $450.8M at June 30, 2026 from $378.8M at Dec 31, 2025.
• · Net cash used in financing activities was $259.0M in H1 2026 vs net cash provided of $124.3M in H1 2025, driven by share repurchases and higher debt repayments.
• · Cash and cash equivalents increased to $14.3M at June 30, 2026 from $5.8M at Dec 31, 2025.
• · Accumulated deficit widened to $(1.73B) at June 30, 2026 from $(1.59B) at Dec 31, 2025, primarily due to distributions exceeding net income.

31-07-2026

First Western Financial Inc (MYFW) reported strong financial results for Q2 2026, with net income more than doubling to $5.7M from $2.5M in Q2 2025, driven by a 21.7% increase in net interest income and a release of provision for credit losses. However, total non-interest income declined slightly in the six-month period, and mortgage loan origination volumes for sale surged, leading to a significant cash outflow from operations. The company also saw a decline in cash and cash equivalents and a reduction in total assets under management (AUM) context is not provided, but the balance sheet expanded 2.6% from year-end 2025.

• · The company recorded a release of provision for credit losses of $469K in Q2 2026 vs a provision of $1.8M in Q2 2025, and a release of $1.2M in H1 2026 vs a provision of $1.9M in H1 2025.
• · Total non-interest expense increased 11.1% in Q2 2026 and 7.6% in H1 2026, driven primarily by higher salaries and employee benefits (+18.3% in Q2, +15.4% in H1) and technology costs.
• · Cash flow from operations was $27.4M in H1 2026 vs -$1.1M in H1 2025, a significant improvement driven by higher net income and mortgage loan activity.
• · The company repurchased 6,123 shares of common stock in H1 2026 for $146K, compared to 26,387 shares for $483K in H1 2025.
• · Accumulated other comprehensive income swung from a loss of $1.3M at Dec 31, 2025 to a gain of $0.9M at June 30, 2026, primarily due to unrealized gains on cash flow hedges.
• · The allowance for credit losses to gross loans ratio declined to 0.75% at June 30, 2026 from 0.81% at Dec 31, 2025.
• · Net interest margin (implied) improved as net interest income grew faster than average earning assets, though exact NIM not disclosed in this excerpt.

31-07-2026

Cavco Industries reported net revenue of $609.96M for the fiscal first quarter ended June 27, 2026, up 9.5% from $556.86M in the prior-year quarter. However, net income declined 18.1% to $42.27M from $51.64M, driven by a 18.4% increase in SG&A expenses and a 11.2% increase in cost of sales, which outpaced revenue growth. The company also repurchased $30.0M of common stock during the quarter, down from $50.0M a year ago.

• · Factory-built housing home sales increased 9.6% to $558.86M from $509.74M YoY.
• · Financial services revenue grew 13.3% to $23.99M, driven by insurance agency commissions (+37.4% to $1.94M) and other sources (+11.6% to $22.05M).
• · Net cash provided by operating activities rose 34.1% to $74.45M from $55.52M YoY.
• · Capital expenditures increased significantly to $25.49M from $9.14M YoY.
• · Weighted average contractual interest rate on loans receivable was 7.3% (down from 7.4% in March 2026), and weighted average effective interest rate was 7.9% (down from 8.9%).
• · Weighted average months to maturity on loans receivable was 206 months (down from 212 months in March 2026).
• · Unrealized gain on marketable equity securities still held was $1.88M in Q1 FY26 vs. $0.66M in Q1 FY25.
• · Total stockholders' equity increased slightly to $1.11B from $1.10B as of March 28, 2026.

31-07-2026

Western Alliance Bancorporation reported net income of $268.8M for Q2 2026, up 13% from $237.8M in Q2 2025, driven by higher net interest income and non-interest income. However, the provision for credit losses surged to $80.4M from $39.9M, and net loan servicing revenue declined 18% to $31.3M. For the first half of 2026, net income was $458.0M versus $436.9M in the prior year period, while other comprehensive income swung to a loss of $107.0M from a gain of $52.1M.

• · Net interest margin expanded as total interest expense declined 4.8% YoY in Q2 2026 to $435.0M, driven by lower deposit costs (-1.9%) and lower other borrowings costs (-28.4%).
• · Non-interest income surged 34.1% YoY in Q2 2026 to $198.8M, led by service charges and fees (+58.9% to $63.1M) and net gain on mortgage loan origination and sale activities (+35.5% to $53.4M).
• · Non-interest expense increased 13.3% YoY in Q2 2026 to $583.3M, with deposit costs rising 21.6% to $179.2M and salaries/benefits up 13.6% to $204.3M.
• · The allowance for credit losses on loans HFI increased to $487M as of June 30, 2026 from $461M at year-end 2025, reflecting higher provisioning.
• · Cash and cash equivalents nearly doubled to $5,936M from $3,596M at year-end 2025, a 65.1% increase.
• · Loans held for sale grew 24.3% to $4,347M from $3,498M at year-end 2025.
• · Stock repurchases totaled $52.6M in H1 2026, reducing common shares outstanding.
• · Other comprehensive loss of $107.0M in H1 2026 versus a gain of $52.1M in H1 2025, driven by unrealized losses on AFS securities.
• · Net cash used in operating activities improved to -$863.3M from -$2,011.7M in H1 2025, while net cash used in investing activities narrowed to -$2,536.3M from -$5,555.2M.

31-07-2026

TXNM Energy reported strong financial results for Q2 2026, with net earnings attributable to TXNM surging to $71.3 million ($0.64 per share) from $21.6 million ($0.22 per share) in Q2 2025, driven by higher electric operating revenues and lower operating expenses. For the first half of 2026, net earnings more than doubled to $75.0 million ($0.68 per share) from $30.5 million in H1 2025, while operating cash flow improved to $223.0 million from $144.8 million. However, the company continued to face higher interest charges ($137.9 million vs. $135.6 million for H1) and significantly higher capital spending ($577.6 million in H1 2026 vs. $608.8 million in H1 2025), with free cash flow remaining deeply negative.

• · Basic EPS for Q2 2026 was $0.64, up from $0.22 in Q2 2025; diluted EPS for H1 2026 was $0.67 vs $0.32 in H1 2025.
• · Dividends declared per common share increased to $0.4225 for Q2 2026 (up from $0.4075 in Q2 2025) and $0.8450 for H1 2026 (up from $0.8150 in H1 2025).
• · Net cash flows from operating activities for H1 2026 were $223.0 million, up 54% from $144.8 million in H1 2025.
• · Capital expenditures (additions to utility plant) were $577.6 million in H1 2026, down 5.1% from $608.8 million in H1 2025, but still substantial relative to operating cash flow.
• · Short-term borrowings increased significantly: $1.86 billion borrowed and $1.55 billion repaid in H1 2026 (vs. $1.40 billion borrowed and $1.66 billion repaid in H1 2025), indicating heavy reliance on short-term debt.
• · Interest charges edged up 1.8% for H1 to $137.9 million, reflecting higher debt levels.
• · Cash, cash equivalents, and restricted cash fell to $27.0 million at June 30, 2026, from $32.0 million at start of period.
• · PNM has a $400.0 million unsecured revolving credit facility, TNMP a $300.0 million secured revolver, and TXNM a $300.0 million unsecured revolver.
• · PNM issued $195.0 million unsecured term loan in January 2025.
• · On May 18, 2025, TXNM entered into a merger agreement to be acquired by an affiliate of Blackstone Infrastructure Partners (Parent: Troy ParentCo LLC), with TXNM surviving as a wholly-owned subsidiary.

31-07-2026

Balchem Corp reported net sales of $284.0M for Q2 2026 (up 11.2% YoY) and $554.7M for H1 2026 (up 9.6% YoY), with net earnings rising to $44.6M (Q2) and $84.9M (H1). However, the company experienced a significant foreign currency translation loss of $14.6M in H1 2026 (vs. a $65.5M gain in H1 2025), and cash and cash equivalents declined 15.3% to $63.2M from $74.6M at year-end 2025.

• · Gross margin for Q2 2026 was $103.7M (36.5% of sales) vs $93.1M (36.4%) in Q2 2025.
• · Earnings from operations increased 15.1% to $59.2M in Q2 2026 from $51.4M in Q2 2025.
• · Interest expense, net decreased 29.9% to $1.9M in Q2 2026 from $2.8M in Q2 2025.
• · Inventories increased 22.9% to $161.6M at June 30, 2026 from $131.4M at December 31, 2025, driven by a 23.2% rise in finished goods to $102.3M.
• · Accounts receivable increased 3.7% to $149.0M from $143.6M at year-end 2025.
• · Trade accounts payable rose 16.6% to $70.5M from $60.4M at December 31, 2025.
• · Accrued compensation and other benefits decreased 28.4% to $20.0M from $27.9M at year-end 2025.
• · Dividends payable dropped sharply to $0.2M from $31.0M at December 31, 2025, reflecting the payment of a previously declared dividend.
• · Net cash used in financing activities increased 31.1% to $79.6M in H1 2026 from $60.7M in H1 2025, primarily due to higher stock repurchases and dividends.
• · Effect of exchange rate changes on cash was a negative $1.3M in H1 2026 vs a positive $5.5M in H1 2025.
• · Diluted EPS for Q2 2026 was $1.39 vs $1.17 in Q2 2025, an 18.8% increase.
• · Diluted EPS for H1 2026 was $2.63 vs $2.30 in H1 2025, a 14.3% increase.
• · Stock-based compensation expense increased 16.9% to $11.3M in H1 2026 from $9.6M in H1 2025.
• · The company repurchased 183,249 shares in Q2 2026 and 89,880 shares in Q1 2026, totaling 273,129 shares in H1 2026.
• · No acquisitions were made in H1 2026 (vs $0.3M in H1 2025).

31-07-2026

AllianceBernstein L.P. reported strong financial results for the second quarter and first half of 2026, with net revenues increasing 7.5% to $1.17B in Q2 and 9.4% to $2.37B in H1. Net income attributable to AB Unitholders rose 21.3% to $255.2M in Q2 and 27.7% to $550.7M in H1, driven by growth in investment advisory fees and a swing to investment gains. However, total Partners' Capital saw a slight sequential decline from $4.95B to $4.92B, and the company had negative foreign currency translation adjustments in H1.

• · Investment gains (losses) swung from a loss of $7.8M in Q2 2025 to a gain of $13.5M in Q2 2026.
• · Dividend and interest income declined 19.2% YoY in Q2 2026 to $29.2M.
• · General and administrative expenses decreased 8.7% YoY in Q2 2026 to $135.1M.
• · Cash distributions to Unitholders in H1 2026 were $573.4M, down from $593.0M in H1 2025.
• · Debt repayment of $230M in H1 2026 was significantly higher than the $60M in H1 2025.
• · Cash provided by operating activities surged 94.0% to $950.1M in H1 2026 from $489.8M in H1 2025.
• · Open market purchases of AB Holding Units totaled $21.6M in H1 2026, down from $38.4M in H1 2025.

31-07-2026

Meritage Homes reported a significant decline in financial performance for the three and six months ended June 30, 2026. Home closing revenue fell 14.1% to $1.388B in Q2 2026 from $1.616B in Q2 2025, and net earnings dropped 38.3% to $90.63M from $146.88M. The company recorded $3.582M in real estate impairments in Q2 2026 (vs. $0 in Q2 2025) and repurchased $230M of shares during the first half of 2026, while total assets decreased slightly to $7.555B from $7.622B at year-end 2025.

• · Real estate impairments of $3.582M in Q2 2026 (Central $2.191M, East $1.391M) vs. $0 in Q2 2025.
• · Total impairments for H1 2026 were $6.009M (Central $3.464M, East $2.545M) vs. $0 in H1 2025.
• · Share repurchases totaled $230M in H1 2026, up from $89.999M in H1 2025.
• · Dividends paid increased slightly to $63.301M in H1 2026 from $61.484M in H1 2025.
• · Common shares outstanding decreased to 65,174,093 as of June 30, 2026 from 68,168,923 as of December 31, 2025, a reduction of 4.4%.
• · Net cash provided by operating activities was $290.781M in H1 2026 vs. net cash used in operating activities of $28.875M in H1 2025.
• · Capitalized interest increased to $86.737M at June 30, 2026 from $63.814M at June 30, 2025.
• · Interest expense of $2.187M was recorded in Q2 2026 vs. $0 in Q2 2025.
• · Financial services profit declined 5.1% to $5.327M in Q2 2026 from $5.611M in Q2 2025.
• · Commissions and other sales costs decreased 15.6% to $91.805M in Q2 2026 from $108.830M in Q2 2025.

31-07-2026

Elme Communities filed its Form 10-Q for the quarter ended June 30, 2026, reporting a transition to liquidation basis accounting following a plan of liquidation. Total assets plummeted from $2.1B at year-end 2025 to $460.4M, primarily due to a $1.3B liquidating distribution payable and a $358M reduction in income-producing property. The company reported a net loss of $3.6M for Q2 2025 (going concern basis) and net assets in liquidation of $167.7M as of June 30, 2026.

• · The company adopted liquidation basis of accounting as of December 31, 2025, and all financial statements as of June 30, 2026 are presented on a liquidation basis.
• · Net cash provided by operating activities for H1 2025 was $46.0M, while net cash used in investing activities was $14.5M and net cash used in financing activities was $33.1M.
• · Dividends declared per common share were $0.18 for Q2 2025 and $0.36 for H1 2025.
• · The company had $1.3B in liquidating distribution payable at December 31, 2025, which was fully paid by June 30, 2026.
• · Liabilities for estimated costs in excess of estimated receipts during liquidation decreased from $43.6M at December 31, 2025 to $36.6M at June 30, 2026.
• · Real estate rental revenue for Q2 2025 was $62.1M and for H1 2025 was $123.6M.
• · Interest expense for Q2 2025 was $9.5M and for H1 2025 was $19.0M.
• · Depreciation and amortization for H1 2025 was $46.8M.

31-07-2026

Fuse Group Holding Inc. reported a net loss of $23,964 for the quarter ended June 30, 2026, a significant improvement from a $73,198 loss in the same quarter last year. However, revenue for the quarter dropped to $0 from $26,000 in the prior year quarter, while operating expenses were reduced to $23,441 from $97,819. On a nine-month basis, the net loss narrowed to $114,749 from $204,619, but revenue also fell sharply to $7,683 from $45,942, reflecting a decline across both periods.

• · Net cash used in operating activities for nine months ended June 30, 2026 was $115,787, improved from $205,912 in the prior period.
• · Cash and cash equivalents increased to $17,901 at June 30, 2026 from $8,409 at June 30, 2025.
• · During the nine months ended June 30, 2026, the company received $110,882 from loan payable and made $97,453 in repayments.
• · A convertible note of $275,000 was converted into 3,928,573 common shares during the nine months ended June 30, 2026.
• · The company had no property and equipment, net at both June 30, 2026 and September 30, 2025 (fully depreciated).
• · Interest expense for the quarter was $523 (down from $1,379), and for the nine months was $5,093 (up from $1,985).

31-07-2026

nVent Electric plc reported strong Q2 2026 results with net sales of $1,471.3M, up 52.8% YoY from $963.1M, driven by acquisitions. Net income from continuing operations more than doubled to $215.8M from $106.7M, and diluted EPS from continuing operations rose to $1.32 from $0.65. However, total net income for the six-month period declined to $358.3M from $470.2M due to the absence of a large prior-year gain from discontinued operations ($276.5M in H1 2025 vs. $2.1M in H1 2026). Operating cash flow from continuing operations improved to $278.7M from $154.9M, but the company also increased share repurchases and dividends.

• · Gross profit margin improved to 37.9% in Q2 2026 from 38.6% in Q2 2025, a slight decline.
• · SG&A expenses increased to $232.8M in Q2 2026 from $196.0M in Q2 2025, up 18.8%.
• · R&D spending rose to $24.5M in Q2 2026 from $19.1M in Q2 2025, up 28.3%.
• · Net interest expense remained relatively flat at $17.4M in Q2 2026 vs. $17.6M in Q2 2025.
• · The effective tax rate for continuing operations was 23.5% in Q2 2026 vs. 22.7% in Q2 2025.
• · Goodwill remained nearly unchanged at $2,676.3M at June 30, 2026 vs. $2,678.0M at Dec 31, 2025.
• · Total debt (current + long-term) was $1,492.4M at June 30, 2026, down from $1,559.8M at Dec 31, 2025.
• · Cash and cash equivalents increased to $256.0M from $237.5M at Dec 31, 2025.
• · Accounts receivable increased to $969.3M from $693.0M at Dec 31, 2025, a 39.9% rise, partly due to acquisitions.
• · Inventories increased to $522.4M from $471.9M at Dec 31, 2025, up 10.7%.
• · Accounts payable rose to $496.0M from $358.9M at Dec 31, 2025, up 38.2%.
• · The company repurchased 0.4 million shares in Q1 2026 and none in Q2 2026, totaling $50.4M for H1 2026.
• · Dividends declared per share increased to $0.21 in Q2 2026 from $0.20 in Q2 2025.

31-07-2026

Tetra Tech Inc. reported a decline in revenue for both the three and nine months ended June 28, 2026, compared to the same periods in the prior year. For the third quarter, revenue fell 4.5% to $1,308.6M, and net income attributable to Tetra Tech decreased 3.7% to $109.6M. However, for the nine-month period, net income surged 157% to $308.2M, driven by the absence of a $92.4M goodwill impairment and $115M in legal contingency costs recorded in the prior year. The company also generated strong operating cash flow of $466.6M, up 30.7% year-to-date, and continued its share repurchase program, buying back $202M in stock during the nine months.

• · Subcontractor costs decreased 7.7% in Q3 and 17.4% in 9M FY26 vs prior year periods.
• · Other costs of revenue decreased 4.0% in Q3 and 9.0% in 9M FY26.
• · Selling, general and administrative expenses were relatively flat, down 1.6% in Q3 and 0.1% in 9M FY26.
• · Interest expense, net decreased 13.6% in Q3 and 3.6% in 9M FY26.
• · Income tax expense decreased 4.3% in Q3 but increased 33.5% in 9M FY26.
• · The company recorded a $12.4M gain on sale of a divested business in 9M FY26.
• · Goodwill increased to $2,216.3M from $2,049.9M, primarily due to acquisitions.
• · Accounts receivable, net decreased 7.1% from $1,158.9M to $1,076.5M.
• · Contract assets increased 10.4% to $152.6M, while contract liabilities decreased slightly to $418.1M.
• · Current contingent earn-out liabilities nearly doubled to $43.6M from $24.8M.
• · Non-current contingent earn-out liabilities more than doubled to $70.2M from $32.1M.
• · Accumulated other comprehensive loss worsened to $(105.8M) from $(95.8M), driven by foreign currency translation.
• · Capital expenditures increased 11.5% to $14.0M in 9M FY26.
• · Proceeds from divested business were $40.3M in 9M FY26.
• · Dividends per share increased to $0.072 in Q3 FY26 from $0.065 in Q3 FY25, and to $0.202 for 9M FY26 from $0.181 for 9M FY25.

31-07-2026

AutoNation reported net income of $182.1M for Q2 2026, more than doubling from $86.4M in Q2 2025, driven by strong operating income growth and a $65.3M goodwill impairment and $71.7M franchise rights impairment in the prior year that did not recur. However, total revenue declined slightly to $6,929.8M from $6,974.4M, with new vehicle revenue falling 3.1% and finance and insurance revenue down 2.7%, partially offset by gains in used vehicle and parts and service revenue. The company also significantly increased share repurchases to $469.7M in the first half of 2026, up from $253.8M in the prior year period.

• · AutoNation's total assets grew to $15,484.2M at June 30, 2026, up from $14,392.2M at December 31, 2025.
• · Auto loans receivable, net, increased to $2,589.1M from $2,140.2M, with the allowance for credit losses rising to $109.8M from $95.4M.
• · Goodwill increased to $1,422.8M from $1,409.3M, and other intangible assets, net, rose to $1,248.1M from $1,028.9M, reflecting acquisition activity.
• · Commercial paper outstanding surged to $635.0M from $200.0M, while non-recourse debt (net of current portion) rose to $2,333.9M from $1,880.8M.
• · Shareholders' equity decreased to $2,259.1M from $2,341.1M, primarily due to $469.7M in share repurchases in H1 2026.
• · Cash used in operating activities improved to -$48.9M in H1 2026 from -$230.3M in H1 2025, driven by higher net income and favorable working capital changes.
• · Net cash provided by financing activities was $523.4M in H1 2026, up from $434.8M in H1 2025, largely due to increased commercial paper and non-recourse debt proceeds.
• · Premium Luxury segment generated the highest revenue at $2,579.7M in Q2 2026, followed by Import at $2,233.1M and Domestic at $1,793.1M.
• · Domestic segment revenue declined 6.6% in Q2 2026 vs Q2 2025, while Import and Premium Luxury segments grew 3.9% and 0.9%, respectively.

31-07-2026

AllianceBernstein Holding L.P. reported net income of $71.7M for Q2 2026, up 2.1% from $70.2M in Q2 2025, and $157.0M for H1 2026, up 8.8% from $144.3M in H1 2025. Net income per Unit improved to $0.77 (Q2) and $1.69 (H1) from $0.64 and $1.31, respectively. However, total partners' capital declined sharply to $1.245B from $1.982B a year earlier, driven by significant cash distributions and unit retirements, and the company recorded a foreign currency translation loss of $2.1M for H1 2026 versus a $13.8M gain in H1 2025.

• · Weighted average units outstanding declined to 93,304 in Q2 2026 from 110,495 in Q2 2025, a 15.6% drop.
• · Cash distributions to Unitholders in H1 2026 were $167.0M, down from $205.2M in H1 2025.
• · Cash distributions received from AB fell to $181.4M in H1 2026 from $224.6M in H1 2025.
• · The company retired 21,502 AB Holding Units in H1 2026.
• · Accumulated other comprehensive loss widened to $(19.9M) at June 30, 2026 from $(17.9M) at December 31, 2025.
• · Net cash provided by operating activities decreased to $165.4M in H1 2026 from $203.9M in H1 2025.

31-07-2026

Bank of New York Mellon Corp reported strong Q2 2026 results with net income of $1,696M, up 22% YoY from $1,391M, and total revenue of $5,698M, up 13% YoY from $5,028M. Fee and other revenue grew 11% YoY to $4,252M, while net interest income rose 20% YoY to $1,446M. However, the company saw a decline in full-time employees to 46,500 from 49,900 a year earlier, and regulatory capital ratios decreased from year-end 2025 levels, with the Advanced Approaches CET1 ratio falling to 12.4% from 13.0%.

• · Diluted EPS for Q2 2026 was $2.45, up from $1.93 in Q2 2025.
• · Pre-tax operating margin improved to 39.8% in Q2 2026 from 36.6% in Q2 2025.
• · Average interest-earning assets grew 6% YoY to $397,635M.
• · Net interest margin expanded 18 bps YoY to 1.45%.
• · Investment services fees increased 13% YoY to $2,909M in Q2 2026.
• · Foreign exchange revenue rose 8% YoY to $229M in Q2 2026.
• · Average LCR decreased to 111% at June 30, 2026 from 112% at Dec. 31, 2025.
• · Average NSFR remained stable at 130%.
• · Book value per common share increased to $58.82 from $54.76 a year ago.
• · Tangible book value per common share (Non-GAAP) rose to $32.81 from $29.57.
• · Cash dividends per common share were $0.53 for Q2 2026, up from $0.47 in Q2 2025.
• · Common dividend payout ratio decreased to 22% in Q2 2026 from 25% in Q2 2025.
• · Closing stock price per common share was $144.61 at June 30, 2026, up from $91.11 a year ago.
• · Non-U.S. revenue as a percentage of total revenue was 37% in Q2 2026, up from 36% in Q2 2025.
• · Fee revenue as a percentage of total revenue was 71% in Q2 2026, down from 72% in Q2 2025.

31-07-2026

Asbury Automotive Group reported mixed Q2 2026 results. Total revenue increased slightly by 0.3% to $4,384.6M, but net income declined 25.0% to $114.6M from $152.8M in Q2 2025, driven by higher operating expenses and interest costs. For the six-month period, net income rose 6.1% to $302.4M, helped by a $125.8M gain on dealership divestitures.

• · Cash and cash equivalents decreased 24.7% from $40.4M at Dec 31, 2025 to $30.4M at June 30, 2026.
• · SG&A expenses rose 6.5% YoY in Q2 2026 to $506.4M, outpacing revenue growth.
• · Floor plan interest expense increased 19.3% YoY in Q2 2026 to $21.6M.
• · Other interest expense, net rose 12.3% YoY in Q2 2026 to $46.5M.
• · The company repurchased $277.6M of treasury stock in H1 2026, compared to zero in H1 2025.
• · Capital expenditures (excluding real estate) nearly doubled to $117.4M in H1 2026 from $59.5M in H1 2025.
• · Goodwill decreased slightly to $2,269.7M from $2,281.3M at year-end 2025.
• · Inventories, net decreased 1.3% to $2,108.6M from $2,135.8M.
• · Assets held for sale dropped sharply to $81.5M from $268.9M, reflecting divestiture activity.

31-07-2026

Adamas Trust, Inc. reported net income attributable to common stockholders of $43.4M for Q2 2026, a sharp turnaround from a ($3.5M) loss in Q2 2025, driven by strong derivative gains ($48.8M) and new mortgage banking income ($16.2M). However, the company continued to post net losses from real estate operations ($2.3M in Q2 2026 vs. $3.0M in Q2 2025) and recorded significant net realized and unrealized losses on investments ($21.5M combined in Q2 2026). Total assets grew 2.6% to $12.96B, while the accumulated deficit narrowed to ($1.37B) from ($1.41B).

• · Net income from operations before income taxes was $53.1M in Q2 2026 vs $4.3M in Q2 2025.
• · Interest income rose to $174.4M in Q2 2026 from $140.9M in Q2 2025, a 23.8% increase.
• · Interest expense increased to $124.2M in Q2 2026 from $104.5M in Q2 2025, up 18.9%.
• · Rental income declined to $12.0M in Q2 2026 from $17.8M in Q2 2025, a 32.7% drop.
• · Depreciation expense on real estate fell to $4.5M in Q2 2026 from $5.9M in Q2 2025.
• · Impairment of real estate was $0.2M in Q2 2026 vs $3.9M in Q2 2025.
• · Net cash provided by operating activities was $89.2M in H1 2026 vs $65.0M in H1 2025.
• · Net cash used in investing activities was ($367.5M) in H1 2026 vs ($1,154.2M) in H1 2025.
• · Net cash provided by financing activities was $245.2M in H1 2026 vs $1,027.2M in H1 2025.
• · The company repurchased 612,464 common shares in H1 2026 for $5.0M.
• · Dividends declared on common stock totaled $44.9M in H1 2026 vs $36.2M in H1 2025.
• · Dividends declared on preferred stock were $23.5M in H1 2026 vs $23.9M in H1 2025.
• · Basic EPS was $0.48 in Q2 2026 vs ($0.04) in Q2 2025; diluted EPS was $0.47 vs ($0.04).
• · Weighted average diluted shares outstanding were 92.3M in Q2 2026 vs 90.3M in Q2 2025.

31-07-2026

Truist Financial reported Q2 2026 net income of $1,553M, up 25.2% from $1,240M in Q2 2025, driven by higher noninterest income and lower provision for credit losses. Net interest income grew modestly 0.9% to $3,621M, while noninterest income surged 17.4% to $1,644M led by investment banking and trading income. However, total comprehensive income fell 26.5% to $1,174M due to negative OCI from cash flow hedges, total assets rose 1.5% to $556.0B, but shareholders' equity declined 1.7% to $64,095M amid substantial share repurchases.

• · Total assets increased 1.5% to $556.0B from $547.5B at year-end 2025.
• · Total liabilities rose 2.0% to $491.9B, outpacing asset growth.
• · Allowance for credit losses (ACL) decreased slightly to $4,983M from $5,030M at Dec 2025.
• · Net charge-offs or specific loan loss details not provided in these excerpts.
• · Full-time equivalent employee count not disclosed.
• · Total other comprehensive income (OCI) was negative $379M in Q2 2026 vs positive $357M in Q2 2025, driven by cash flow hedges.
• · Long-term debt increased 2.4% to $42,976M from $41,963M at year-end 2025.
• · The company repurchased 46,577 thousand shares of common stock in H1 2026, reducing outstanding shares by 3.2% from Dec 2025.
• · Preferred stock issuance of $495M occurred during H1 2026.
• · Cash and cash equivalents increased 8.0% to $39,288M from $36,377M at Jan 1, 2026.

31-07-2026

Bank of America reported strong Q2 2026 results with net income of $9.074B ($1.22 per share), up 26.5% from $7.170B ($0.91 per share) in Q2 2025. Total revenue grew 15.0% to $31.558B, driven by a 21.8% increase in noninterest income to $15.561B and a 9.0% rise in net interest income to $15.997B. However, noninterest expense increased 8.4% to $18.627B, and the provision for credit losses decreased 14.2% to $1.366B. Card income declined 3.8% to $1.583B, and net charge-offs remained elevated at $1.412B.

• · Return on average common shareholders' equity improved to 12.71% in Q2 2026 from 10.12% in Q2 2025.
• · Return on average tangible common shareholders' equity was 17.03% in Q2 2026, up from 13.61% in Q2 2025.
• · Efficiency ratio improved to 59.02% in Q2 2026 from 62.61% in Q2 2025.
• · Net interest yield on earning assets increased to 2.08% in Q2 2026 from 1.94% in Q2 2025.
• · Common equity tier 1 capital ratio was 11.2% as of June 30, 2026, unchanged from December 31, 2025.
• · Nonperforming loans, leases and foreclosed properties were $5.870B as of June 30, 2026, down from $5.905B at December 31, 2025.
• · Annualized net charge-offs as a percentage of average loans and leases was 0.47% in Q2 2026, down from 0.55% in Q2 2025.
• · Book value per common share increased to $39.34 as of June 30, 2026 from $36.92 as of June 30, 2025.
• · Tangible book value per common share rose to $29.37 from $27.49 over the same period.
• · Market capitalization was $399.884B as of June 30, 2026, up from $351.904B a year earlier.
• · Average deposits grew to $2.023T in Q2 2026 from $1.974T in Q2 2025.
• · Average loans and leases increased to $1.217T from $1.128T year-over-year.

31-07-2026

Houlihan Lokey reported a decline in financial performance for the first quarter ended June 30, 2026. Revenues fell 15.5% to $511 million from $605 million in the prior-year quarter, while net income attributable to the company dropped 20.4% to $78 million from $98 million. The company also saw a significant cash outflow from operations and a $444 million decrease in cash and cash equivalents, primarily due to large bonus paydowns and share repurchases.

• · Operating income declined 13.3% to $78 million from $90 million.
• · Total operating expenses decreased 15.9% to $433 million primarily due to lower employee compensation and acquisition-related costs.
• · Provision for income taxes was $8 million, compared to zero in the prior year.
• · Cash used in operating activities was $336 million, up from $132 million a year ago, driven by a $481 million decrease in accrued salaries and bonuses.
• · The company returned $61 million in dividends and $50 million in share repurchases during the quarter.
• · Total stockholders' equity decreased 3.7% to $2,255 million from $2,342 million as of March 31, 2026.

31-07-2026

Blue Star Foods Corp. (BSFC) reported a net loss of $65,125 for Q2 2026, a dramatic improvement from the $651,818 net loss in Q2 2025, driven by a 55% decline in revenue to $532,417 and a significant reduction in interest expense. However, the company's cash position remains precarious at just $11,119 as of June 30, 2026, down from $14,436 at year-end 2025, and the stock trades at $0.0018 per share. While operating losses narrowed sharply, the company continues to rely on debt and equity issuances for financing, with total stockholders' deficit deepening to ($2,973,105).

• · Interest expense dropped sharply from $171,923 in Q2 2025 to $20,869 in Q2 2026, a 87.9% reduction.
• · Other operating expenses decreased from $267,935 in Q2 2025 to $122,289 in Q2 2026, a 54.4% decline.
• · Salaries and wages fell from $333,226 in Q2 2025 to $184,948 in Q2 2026, a 44.5% reduction.
• · The company issued 68,162,431 common shares for note payment in Q1 2026, contributing to massive dilution.
• · Inventory allowance decreased from $516,619 at December 31, 2025 to $367,448 at June 30, 2026.
• · Net cash used in operating activities improved from ($188,245) in H1 2025 to ($95,945) in H1 2026.
• · The company had no proceeds from common stock offerings in H1 2026, compared to $19,950 in H1 2025.
• · Accumulated deficit grew to ($50,672,170) as of June 30, 2026 from ($49,871,732) at December 31, 2025.
• · Stock price as of filing date was $0.0018 per share.
• · Expected stock price volatility range is 230.50% – 250.36%.

31-07-2026

Dime Community Bancshares reported strong Q2 2026 results with net income available to common stockholders of $32.99M ($0.75 per diluted share), up 18.4% from $27.88M ($0.64) in Q2 2025. Net interest income rose 17.4% to $115.19M, driven by higher interest income and lower deposit costs. However, total assets declined 2.0% to $15.04B from $15.34B at year-end 2025, and total deposits fell 1.3% to $12.68B. The provision for credit losses increased 50.5% to $13.88M, and non-interest expense rose 7.3% to $64.70M, partly offsetting the revenue gains.

• · Diluted EPS was $0.75 for Q2 2026, up from $0.64 in Q2 2025.
• · Net interest margin improved as interest expense on deposits and escrow fell 13.3% to $52.17M from $60.18M.
• · Total loans held for investment, net of allowance, decreased 0.6% to $10.60B from $10.66B at year-end 2025.
• · Allowance for credit losses increased to $104.96M from $97.37M at December 31, 2025.
• · Non-interest income was essentially flat at $11.27M vs $11.60M in Q2 2025, with a $2.00M loss on sale of loans and other assets in Q2 2026 vs $0 in Q2 2025.
• · Salaries and employee benefits rose 9.8% to $39.78M from $36.22M.
• · Cash used in financing activities was $355.77M in H1 2026 vs $123.08M in H1 2025, driven by a $164.11M decrease in deposits and $40.00M redemption of subordinated debentures.
• · The company repurchased $2.56M in shares for tax withholding in Q2 2026.
• · Common dividends declared were $11.04M in Q2 2026, up from $10.86M in Q2 2025.

31-07-2026

Roper Technologies reported strong Q2 2026 results with net revenues of $2,108.9M, up 8.5% YoY from $1,943.6M, and net earnings of $1,168.5M, a 209% surge from $378.3M, driven by a large equity investment gain of $835.2M. However, the company's operating income grew only 6.6% to $584.7M, and cash flow from operations increased modestly by 13.8% to $1,061.6M for the six-month period. The company also repurchased $2,726.7M of common stock in the first half of 2026, significantly reducing diluted shares outstanding from 108.4M to 100.6M.

• · Equity investment gain of $835.2M in Q2 2026 vs $16.6M in Q2 2025 was the primary driver of net earnings surge.
• · Interest expense increased 40.8% to $111.4M in Q2 2026 from $79.1M in Q2 2025, reflecting higher debt levels.
• · Long-term debt rose to $10,601.1M at June 30, 2026 from $8,595.8M at December 31, 2025, due to $2,000M in net revolving credit borrowings.
• · Deferred revenue declined 10.4% to $1,707.8M from $1,906.8M at year-end 2025.
• · Treasury stock increased to $3,254.8M from $516.1M, reflecting $2,750.8M in share repurchases during H1 2026.
• · Dividends declared increased to $0.91 per share in Q2 2026 from $0.825 per share in Q2 2025, a 10.3% increase.
• · Amortization of intangible assets was $440.9M in H1 2026, up 5.7% from $417.2M in H1 2025.
• · Cash used in investing activities was only $72.3M in H1 2026, compared to $2,051.3M in H1 2025, due to the absence of large acquisitions.

31-07-2026

Illumina reported Q2 2026 revenue of $1,159M, up 9.4% YoY from $1,059M, driven by product revenue growth of 7.7% and service revenue growth of 20.4%. However, net income declined to $207M from $235M in Q2 2025, a decrease of 11.9%, due to higher operating expenses and lower other income. For the first half of 2026, revenue rose 7.2% to $2,251M, but net income fell 7.1% to $340M, reflecting a mixed performance with top-line growth but bottom-line pressure.

• · Goodwill increased to $1,284M as of June 28, 2026 from $1,113M as of December 28, 2025, reflecting acquisitions.
• · Intangible assets, net rose to $410M from $210M over the same period.
• · Cash paid for acquisitions and intangible assets in first half 2026 was $417M, compared to $7M in first half 2025.
• · Accumulated deficit improved to ($51M) from ($392M) as of December 28, 2025.
• · Treasury stock increased to $5,054M from $4,699M due to share repurchases.
• · Research and development expense was flat at $252M in Q2 2026 vs $247M in Q2 2025, but decreased slightly in the first half to $492M from $499M.
• · Selling, general and administrative expense increased 16.7% to $273M in Q2 2026 from $234M in Q2 2025.
• · Net cash used in investing activities was $488M in first half 2026 vs $112M in first half 2025, driven by acquisition spending.
• · Net cash used in financing activities was $380M in first half 2026 vs $566M in first half 2025, with lower share repurchases.
• · Antidilutive shares excluded from diluted EPS calculation were zero in Q2 2026 vs 5 million in Q2 2025.

31-07-2026

Altex Industries Inc (ALTX) filed its 10-Q for the quarter ended June 30, 2026, reporting a net income of $21,000 for the three-month period, a significant improvement from a net loss of $12,000 in the same quarter last year. However, for the nine-month period, the company posted a net loss of $56,000, which is an improvement from a $160,000 loss in the prior year. Total assets declined to $2,670,000 from $2,745,000 at September 30, 2025, while cash and cash equivalents decreased to $2,474,000 from $2,545,000. Revenue remained minimal at $6,000 for the quarter and $17,000 for the nine months, with the company relying on a $49,000 gain on sale of assets and interest income to achieve profitability in the quarter.

• · The company had no financing activities in either the current or prior nine-month period.
• · Accrued expenses, related party remained unchanged at $1,235,000 from September 30, 2025 to June 30, 2026.
• · The company recognized a $49,000 gain on sale of assets in the current period, with no such gain in the prior year.
• · Net cash used in operating activities increased to $120,000 from $78,000 in the prior year nine-month period.
• · The company's accumulated deficit grew to $12,508,000 from $12,452,000 at September 30, 2025.
• · No preferred shares were issued in either period.

31-07-2026

Amerant Bancorp Inc. reported net income of $21.0M for Q2 2026, down 8.5% from $23.0M in Q2 2025, while H1 2026 net income rose 11.3% to $38.9M from $35.0M in H1 2025. Net interest income declined 8.7% YoY in Q2 to $82.6M, and total assets grew 5.3% to $10.3B. However, the bank saw a significant increase in securities purchases ($807.6M in H1 vs $425.3M a year ago) and a $169.0M decrease in cash and cash equivalents, while also repurchasing $35.1M of Class A common stock during the first half.

• · Net interest margin compression continued: net interest income fell 8.7% YoY in Q2 and 7.7% in H1.
• · Noninterest income declined 8.2% YoY in Q2 ($18.2M vs $19.8M) and 9.6% in H1 ($35.5M vs $39.3M).
• · Noninterest expenses decreased 7.4% YoY in Q2 ($68.9M vs $74.4M) and 7.0% in H1 ($135.8M vs $146.0M).
• · The bank significantly increased its securities portfolio: AFS securities rose from $2.02B to $2.55B, with $807.6M in purchases during H1 2026.
• · Cash and cash equivalents dropped 35.9% from $470.2M to $301.1M, partly due to securities purchases and stock buybacks.
• · Allowance for credit losses increased to $85.5M from $79.3M, while provision for credit losses was cut by half to $12.6M.
• · Total deposits grew 7.3% to $8.36B, with noninterest bearing deposits up 8.6%.
• · Stockholders' equity decreased 2.6% to $914.4M, driven by $35.1M in share repurchases and $22.9M in other comprehensive losses.
• · Other comprehensive loss was $22.9M for H1 2026, compared to a gain of $14.4M in H1 2025, reflecting higher unrealized losses on AFS securities.
• · The bank retired 1.55M shares via repurchases in H1 2026.

31-07-2026

Blue Owl Capital Inc. reported mixed Q2 2026 results. Fee-Related Earnings (FRE) grew 9.4% YoY to $392.2M and Distributable Earnings rose 8.7% to $351.2M, driven by strong management fee growth across Credit, Real Assets, and GP Strategic Capital platforms. However, net income attributable to the company declined 34.6% YoY to $11.4M in Q2 2026, and performance revenues remained negligible at $0.1M, down 89.6% from $1.0M a year ago.

• · Total expenses for Q2 2026 were $636.6M, up 5.4% from $603.8M in Q2 2025, driven by a 10.1% increase in compensation and benefits to $359.4M.
• · Interest expense rose 13.7% YoY to $47.7M in Q2 2026.
• · The change in earnout liability swung from a $20.6M gain in Q2 2025 to a $6.0M loss in Q2 2026, a negative swing of $26.6M.
• · Consolidated net income for Q2 2026 was $60.7M, down 14.2% from $70.7M in Q2 2025.
• · For H1 2026, consolidated net income increased 30.6% to $140.3M from $107.4M in H1 2025.
• · FRE revenues from the Credit platform grew 3.4% YoY to $404.2M in Q2 2026, while Real Assets platform FRE revenues surged 27.4% to $116.8M, and GP Strategic Capital platform FRE revenues rose 5.6% to $172.5M.
• · Within Credit, alternative credit management fees jumped 60.2% YoY to $30.9M, while liquid credit fees declined 21.4% to $4.4M.
• · Within Real Assets, net lease management fees grew 38.2% YoY to $65.6M.
• · Fee offsets of $7.4M (Credit) and $3.7M (Real Assets) were applied in Q2 2026, with no comparable offsets in Q2 2025.

31-07-2026

HPS Net Lease Income REIT filed its Form 10-Q for the quarter ended June 30, 2026, reporting total assets of $1,000, consisting entirely of cash and cash equivalents, with no liabilities. The company has 50 common shares issued and outstanding, and total equity of $1,000. The filing indicates the entity is in a very early or dormant stage with minimal operations.

• · The company has no liabilities as of June 30, 2026.
• · Common shares have a par value of $0.01 per share; unlimited shares authorized, with 50 shares issued and outstanding.
• · No prior-period comparative data is provided in the filing, so no period-over-period analysis is possible.

31-07-2026

Corteva reported mixed Q2 2026 results with net sales declining 1.2% YoY to $6,379M, while net income attributable to Corteva fell 11.6% to $1,161M. However, for the first half of 2026, net sales grew 3.8% to $11,284M, though net income decreased 4.3% to $1,881M. The company generated negative operating cash flow of $3,357M in H1 2026, significantly worse than the $1,162M used in the prior year period, primarily due to a $1,140M pension contribution and a $3,187M decline in deferred revenue.

• · Q2 2026 net sales declined 1.2% YoY to $6,379M, while H1 2026 net sales grew 3.8% to $11,284M.
• · Q2 2026 net income attributable to Corteva fell 11.6% to $1,161M, and H1 2026 net income fell 4.3% to $1,881M.
• · Basic EPS from continuing operations was $1.81 in Q2 2026, down 10.4% from $2.02 in Q2 2025.
• · Operating cash flow was negative $3,357M in H1 2026, significantly worse than negative $1,162M in H1 2025, driven by a $1,140M pension contribution and a $3,187M decline in deferred revenue.
• · Short-term borrowings surged to $3,193M at June 30, 2026 from $894M at December 31, 2025, a 257% increase.
• · The company repurchased $500M of common stock and paid $241M in dividends during H1 2026.
• · Total assets decreased 2.8% to $41,642M from December 31, 2025, while total equity increased 4.2% to $25,403M.
• · Retained earnings turned positive to $1,224M at June 30, 2026 from a deficit of $67M at December 31, 2025.
• · The company incurred $79M in separation costs in Q2 2026, compared to $0 in Q2 2025.
• · Other income (expense) swung to a loss of $115M in Q2 2026 from a gain of $103M in Q2 2025.

31-07-2026

Procore Technologies reported a net income of $16.9M for Q2 2026, a significant turnaround from a net loss of $21.1M in Q2 2025, driven by revenue growth of 15.8% to $375.2M. For the six-month period, net income was $7.8M versus a net loss of $54.1M in the prior year. However, operating cash flow improved to $164.6M from $96.9M, while the company continued to invest heavily in sales and marketing ($145.8M in Q2) and R&D ($93.3M in Q2), and total operating expenses rose 3.1% year-over-year in Q2.

• · Gross profit for Q2 2026 was $299.8M (79.9% margin) vs $256.2M (79.1% margin) in Q2 2025.
• · Income from operations in Q2 2026 was $4.3M, compared to a loss from operations of $30.3M in Q2 2025.
• · Interest income decreased to $4.4M in Q2 2026 from $5.0M in Q2 2025.
• · Accretion income, net decreased to $0.7M in Q2 2026 from $2.0M in Q2 2025.
• · Goodwill increased to $688.4M at June 30, 2026 from $574.1M at December 31, 2025, likely due to business combinations.
• · Capitalized software development costs, net increased to $152.7M from $142.2M.
• · Right of use assets - finance leases decreased sharply from $19.6M to $28K, with a corresponding decrease in finance lease liabilities.
• · The company had $569.1M in cash equivalents and marketable securities (Level 1 and Level 2) at June 30, 2026.
• · Strategic investments balance increased to $23.2M at June 30, 2026 from $16.6M at December 31, 2025, driven by unrealized gains of $6.1M.
• · Accumulated deficit improved to $1.338B from $1.346B at year-end 2025.

31-07-2026

Digital Realty Trust reported strong revenue growth for Q2 2026, with total operating revenues up 28.8% YoY to $1,924.0M, driven by a 14.9% increase in rental and other services and a surge in fee income. However, net income available to common stockholders fell sharply to $443.1M from $1,022.0M in Q2 2025, primarily due to a large gain on property dispositions in the prior year. The company also completed significant acquisitions, including the Blackstone joint venture interests and the Astra acquisition, and issued new common stock.

• · Total assets increased to $54,517,914 thousand as of June 30, 2026 from $49,410,468 thousand at December 31, 2025.
• · Cash and cash equivalents decreased to $1,864,796 thousand from $3,451,647 thousand at year-end 2025.
• · Net cash provided by operating activities for H1 2026 was $1,595,227 thousand, up from $1,040,322 thousand in H1 2025.
• · Net cash used in investing activities for H1 2026 was $4,246,547 thousand, compared to $741,840 thousand used in H1 2025.
• · Net cash provided by financing activities for H1 2026 was $980,241 thousand, versus net cash used of $462,166 thousand in H1 2025.
• · The company issued 12,310,249 common shares in connection with the Blackstone joint venture acquisition and 13,465,583 shares through other issuances during H1 2026.
• · Accumulated dividends in excess of earnings increased to $(6,939,476) thousand from $(6,690,722) thousand at year-end 2025.

31-07-2026

Bunker Hill Mining Corp. reported net income of $18.19M for Q2 2026 (vs. $20.46M in Q2 2025) and $38.31M for H1 2026 (vs. $14.11M in H1 2025). The H1 improvement was driven by a $43.58M gain on change in derivative liability and a $6.21M gain on Silver Loan fair value, offset by higher operating expenses ($8.40M vs. $6.02M). Cash flow from operations remained negative at -$10.40M for H1, and cash decreased to $9.63M from $22.42M at year-end 2025, reflecting heavy investing outflows of $29.69M. The company raised $19.20M from a LIFE offering and $8.21M from warrant exercises, but total cash still declined.

• · Net income per share basic for Q2 2026 was $0.39 vs $0.04 in Q2 2025; fully diluted $0.37 vs $0.03.
• · Net income per share basic for H1 2026 was $0.87 vs $0.03 in H1 2025; fully diluted $0.81 vs $0.02.
• · Weighted average shares basic increased from 14.33M in Q2 2025 to 46.69M in Q2 2026.
• · Total shareholders' equity turned positive: $11.02M at June 30, 2026 vs. -$56.07M at December 31, 2025.
• · Accumulated deficit improved to -$165.18M from -$203.50M at year-end 2025.
• · Investing activities included $22.28M in plant and equipment, $5.47M in mine improvements, and $1.94M for land purchase.
• · Financing activities included $19.20M from LIFE offering and $8.21M from warrant exercises.
• · Non-cash activities included $556,014 interest payable settled with common stock.
• · Inventory increased to $939,688 from $341,004 at year-end 2025, reflecting ore stockpiles and in-process inventory.
• · Net book value of plant and equipment increased to $124.88M from $98.67M at year-end 2025.

31-07-2026

Safe & Green Holdings Corp. (SGBX) reported a net loss of $2.67M for Q1 2026, slightly improved from a $2.75M loss in Q1 2025. Revenue fell sharply by 49.6% to $285K from $566K, driven by a decline in over-time performance obligations. The company ended the quarter with only $31K in cash, a 92.8% drop from $428K at year-end 2025, and total liabilities of $27.2M exceeded total equity of $8.2M. While the net loss per share improved dramatically to ($4.38) from ($286.83) due to a large increase in weighted average shares outstanding, the underlying operating loss widened to ($2.88M) from ($1.83M).

• · Revenue from performance obligations satisfied over time dropped 77.8% to $126K from $566K, while point-in-time revenue was $159K (none in prior year).
• · All four operating segments posted operating losses: Construction ($225K), SaaS ($202K), Oil & Gas ($81K), and Corporate ($2.38M).
• · Oil & Gas segment lease and well operating costs of $240K exceeded its revenue of $159K, resulting in a negative gross margin.
• · The company had $1.28M in remaining performance obligations (backlog) at March 31, 2026, up from $271K at December 31, 2025.
• · A deemed dividend of $396K was recorded for preferred shareholders in Q1 2026, compared to $0 in Q1 2025.
• · Non-cash financing activities included $1.74M in shares issued for settlement of short-term notes payable and $340K settlement of due to affiliates.
• · Goodwill remained unchanged at $17.45M, but a prior-period revision reduced goodwill by $15.77M related to a business combination.
• · Total current liabilities of $24.65M exceeded total current assets of $1.22M by a ratio of 20.2x, indicating severe liquidity risk.

31-07-2026

Apple Inc. reported strong financial results for the third quarter and first nine months of fiscal 2026, with net income rising 27% YoY to $29.8B in Q3 and 20% YoY to $101.5B in the nine-month period. Total net sales grew 16% YoY to $109.4B in Q3 and 16% YoY to $364.4B year-to-date, driven by double-digit growth in iPhone, Mac, and Services. However, iPad revenue declined 6% YoY in Q3, and the company's cash flow from operations surged 43% to $117.0B for the nine months, while cash used in financing activities increased slightly.

• · Total assets increased 6.7% from $359.2B (Sep 2025) to $383.3B (Jun 2026).
• · Total liabilities decreased 3.4% from $285.5B to $275.7B.
• · Shareholders' equity surged 45.8% from $73.7B to $107.5B, driven by retained earnings turning positive from ($14.3B) to $11.3B.
• · Inventories nearly doubled from $5.7B to $11.1B, a 94% increase.
• · Commercial paper outstanding dropped 75% from $8.0B to $2.0B.
• · Cash paid for income taxes, net, decreased 28.9% from $37.3B to $26.6B for the nine-month period.
• · Weighted-average diluted shares outstanding decreased 1.6% YoY in Q3, reflecting ongoing share repurchases.

31-07-2026

Cohu reported Q2 FY2026 net sales of $149.0M, up 38.4% YoY from $107.7M, but still recorded a net loss of $0.2M (improved from a $16.9M loss in Q2 FY2025). For the first half, net sales rose 34.1% to $274.1M, yet the net loss widened to $12.2M from $47.7M in H1 FY2025. Despite revenue growth, the company remains unprofitable, with operating income barely positive in Q2 and negative for the half.

• · Q2 FY2026 operating income was $0.3M, a significant improvement from an operating loss of $17.2M in Q2 FY2025.
• · H1 FY2026 operating loss was $10.9M, compared to a $44.6M operating loss in H1 FY2025.
• · Cash and cash equivalents decreased by $7.4M during H1 FY2026, from $227.1M to $219.6M.
• · Total stockholders' equity decreased from $785.5M at end of FY2025 to $774.6M at end of Q2 FY2026.
• · The company repurchased $3.4M of common stock in H1 FY2026.
• · Cash flow from operations improved to $20.8M in H1 FY2026 from $5.9M in H1 FY2025.
• · Inventories increased to $140.3M from $129.0M at end of FY2025.
• · Accounts receivable increased to $122.7M from $108.8M at end of FY2025.

31-07-2026

Sierra Bancorp reported net income of $9.9M for Q2 2026 ($0.77 per diluted share), down 6.7% from $10.6M ($0.78) in Q2 2025, while H1 2026 net income rose 13.7% to $22.4M ($1.72) from $19.7M ($1.43) a year earlier. Net interest income was nearly flat at $30.4M (Q2) and $61.0M (H1), with total assets declining 2.8% to $3.72B from $3.83B at year-end 2025, driven by a 3.6% reduction in gross loans to $2.46B. The company continued share repurchases and increased its quarterly dividend to $0.26 per share.

• · Total interest income declined 4.2% YoY in Q2 2026 to $40.9M, driven by lower loan and taxable securities income.
• · Interest expense fell 12.7% YoY in Q2 2026 to $10.5M, primarily due to lower deposit costs.
• · Credit loss expense on loans surged 88.7% YoY in Q2 2026 to $2.3M, but declined 25.6% in H1 2026 to $2.4M.
• · Noninterest income was nearly flat at $8.6M in Q2 2026, with a 44.2% drop in 'other income' offset by higher life insurance earnings.
• · Noninterest expense decreased 1.1% YoY in Q2 2026 to $23.5M, with 'other' expenses down 4.0%.
• · The company repurchased 132,797 shares in Q2 2026 for $5.0M, and 135,641 shares in Q2 2025 for $3.8M.
• · Cash dividends increased to $0.26 per share in Q2 2026 from $0.25 in Q2 2025.
• · Allowance for credit losses on loans rose to $23.6M (0.96% of gross loans) at June 30, 2026 from $21.5M (0.84%) at year-end 2025.
• · Accumulated other comprehensive loss widened to $(24.2M) from $(23.2M) at year-end 2025.
• · Net cash provided by operating activities was $16.5M in H1 2026, up from $4.8M in H1 2025.
• · Investing activities generated $112.4M in H1 2026 (vs. $(125.5M) used in H1 2025), driven by net loan paydowns of $90.6M.
• · Financing activities used $121.9M in H1 2026 (vs. $150.1M provided in H1 2025), mainly due to repayment of borrowings and share repurchases.

31-07-2026

Neurocrine Biosciences reported strong Q2 2026 results with total revenues of $959.0M, up 39.5% YoY from $687.5M, driven by net product sales of $954.3M (+39.9%). Net income surged to $144.4M from $107.5M (+34.3%). However, the company's cash position dropped sharply from $713.0M at year-end 2025 to $332.4M at June 30, 2026, primarily due to a $2.36B acquisition of a business (net of cash acquired) during the six-month period. The acquisition added $2.2B in intangible assets and $494.6M in goodwill, significantly altering the balance sheet.

• · Operating income for Q2 2026 was $151.5M, up 4.1% from $145.6M in Q2 2025.
• · Research and development expenses increased 33.7% YoY to $326.7M in Q2 2026.
• · Selling, general, and administrative expenses rose 53.6% YoY to $439.7M in Q2 2026.
• · The company recorded a $28.6M gain on sale of business in the six months ended June 30, 2026.
• · Cash flows from operating activities were $282.2M for six months 2026, up from $166.8M in the prior year period.
• · The company drew and repaid $600.0M under its revolving credit facility during the six months.
• · Deferred tax liabilities increased from $0 to $91.5M at June 30, 2026, while deferred tax assets dropped from $320.3M to $8.9M.
• · Noncurrent inventory of $149.1M was recognized at June 30, 2026, compared to $0 at year-end 2025.
• · The acquisition on May 18, 2026 added $2,237.8M in intangible assets, $494.6M in goodwill, and $489.4M in deferred tax liabilities.
• · Available-for-sale debt securities declined from $1,830.4M at Dec 31, 2025 to $149.3M at June 30, 2026.
• · Equity investments increased from $120.8M to $147.3M.
• · Stock-based compensation expense was $122.2M for six months 2026, up from $105.6M in the prior year period.

31-07-2026

ASGN Inc reported Q2 2026 net income of $14.2M, down 51.5% from $29.3M in Q2 2025, with revenues declining 1.3% to $1,007.0M. For the first half of 2026, net income fell 60.8% to $19.7M from $50.2M, while revenues slipped 0.7% to $1,975.3M. The company's operating income dropped sharply, and it continued share repurchases and debt-funded acquisitions, with total assets rising to $4,023.5M.

• · Gross profit margin declined to 28.3% in Q2 2026 from 28.7% in Q2 2025.
• · SG&A expenses increased 4.3% YoY to $226.2M in Q2 2026, outpacing revenue decline.
• · Interest expense rose 12.1% YoY to $20.4M in Q2 2026 due to higher debt.
• · Cash used in acquisitions totaled $283.6M in H1 2026, contributing to a $268.7M increase in long-term debt.
• · Stock repurchases totaled $50.5M in H1 2026, reducing shares outstanding by 1.2 million.
• · Accounts receivable increased $91.9M from year-end 2025 to $766.3M, driving a $72.3M cash outflow from operations.
• · Goodwill and intangible assets rose to $2,876.0M at June 30, 2026 from $2,597.0M at year-end 2025, reflecting acquisition activity.

31-07-2026

LendingTree reported strong revenue growth of 25.3% YoY to $313.4M in Q2 2026, with net income rising 8.0% to $9.6M. For the first half of 2026, revenue grew 30.8% to $640.7M and net income swung to $26.8M from a loss of $3.5M in H1 2025. However, selling and marketing expenses grew faster than revenue in Q2 (up 33.8% YoY), and operating income only increased 4.2% YoY, indicating margin pressure.

• · Restructuring and severance costs rose to $1.8M in Q2 2026 from $0.4M in Q2 2025.
• · Litigation settlements and contingencies were $0.8M in Q2 2026 vs. effectively $0 in Q2 2025.
• · Interest expense decreased 18.5% YoY to $8.5M in Q2 2026.
• · Cash provided by operations increased 46.8% to $40.7M in H1 2026 from $27.7M in H1 2025.
• · Capital expenditures were $5.9M in H1 2026, down from $6.2M in H1 2025.
• · Net goodwill remained unchanged at $381.5M, with no impairment recorded.
• · Accumulated deficit improved to $701.3M at June 30, 2026 from $882.9M a year earlier.
• · Allowance for doubtful accounts decreased to $1.2M at June 30, 2026 from $1.4M at June 30, 2025.

31-07-2026

Rithm Property Trust Inc. reported net income attributable to common stockholders of $715,000 for Q2 2026, up 16.8% from $612,000 in Q2 2025, driven by higher realized and unrealized gains. However, net interest income declined 3.7% to $4.056 million from $4.213 million, and total expenses rose 11.8% to $4.427 million. For the six-month period, the company narrowed its net loss attributable to common stockholders to $2.565 million from $3.133 million in the prior year.

• · Interest income fell 9.5% YoY to $12.335M in Q2 2026 from $13.636M in Q2 2025.
• · Interest expense decreased 12.1% YoY to $8.279M in Q2 2026 from $9.423M in Q2 2025.
• · Professional fees surged 42.7% YoY to $1.219M in Q2 2026 from $0.854M in Q2 2025.
• · Other income (loss), net swung to a loss of $0.563M in Q2 2026 from a gain of $1.109M in Q2 2025.
• · Comprehensive income fell 53.7% YoY to $0.645M in Q2 2026 from $1.393M in Q2 2025.
• · For H1 2026, comprehensive loss was $2.529M versus comprehensive income of $2.506M in H1 2025.
• · Accumulated deficit increased to $182.654M as of June 30, 2026 from $177.773M as of March 31, 2026.
• · Total stockholders' equity declined to $284.845M as of June 30, 2026 from $286.578M as of March 31, 2026.
• · Common dividends declared in Q2 2026 were $5.596M, exceeding net income of $2.005M.

31-07-2026

DXC Technology reported a sharp improvement in Q1 FY27 results, with net income attributable to common stockholders surging to $122M from $16M in the prior-year quarter, driven by a 260% increase in income before taxes to $241M. However, revenues declined 5.1% year-over-year to $2,999M from $3,159M, and the company continued to reduce its share count through repurchases, buying back 6.7M shares for $70M during the quarter.

• · Restructuring costs decreased to $26M from $37M YoY.
• · Selling, general and administrative expenses decreased to $328M from $394M YoY.
• · Interest income increased to $89M from $46M YoY, while other income, net swung to $217M from $39M YoY.
• · The company's accumulated deficit improved to $(2,601)M from $(2,937)M at March 31, 2026.
• · Goodwill remained flat at $527M, with no impairment losses recorded in Q1 FY27 vs. $14M in Q1 FY26.
• · The company is assessing the impact of new accounting standards ASU 2024-03 (effective FY28) and ASU 2025-06 (effective FY29).

31-07-2026

Cactus, Inc. reported strong Q2 2026 results with total revenues of $449.5M, up 64.3% YoY from $273.6M, driven by a 67.9% surge in product revenue to $349.6M. Net income attributable to Cactus Inc. rose 21.5% to $49.0M. However, rental revenue declined 14.1% YoY to $18.7M, and on a six-month basis, net income attributable to Cactus Inc. fell 3.1% to $81.9M from $84.6M, reflecting the impact of a $81.5M accretion charge on redeemable non-controlling interest. The company completed a significant acquisition during the period, with total consideration of $362.0M, adding $228.8M in identifiable intangible assets and $84.2M in goodwill.

• · Cash dividends declared increased to $0.14 per share in Q2 2026 from $0.13 per share in Q2 2025.
• · The company repurchased $8.0M of shares in H1 2026, up from $5.7M in H1 2025.
• · Depreciation and amortization more than doubled to $73.4M in H1 2026 from $31.6M in H1 2025, largely due to the acquisition.
• · Accounts receivable increased by $96.8M in H1 2026, a significant cash outflow compared to $15.7M in the prior year period.
• · The acquisition added $169.7M in customer relationships (11-year life), $40.4M in developed technology (10-year life), and $18.8M in backlog (1-year life).
• · Total equity increased to $1.46B at June 30, 2026 from $1.35B a year earlier.

31-07-2026

Camping World Holdings reported mixed Q2 2026 results with total revenue declining 2.1% YoY to $1.93B, while net income attributable to the company fell 11.1% to $26.86M. The RV and Outdoor Retail segment saw new vehicle revenue drop 5.0% to $869M, though Good Sam Services and Plans revenue grew modestly 0.8% to $54.6M. The company generated strong operating cash flow of $333M in H1 2026 vs a use of $44.6M in H1 2025, driven by a significant inventory reduction.

• · Long-lived asset impairment charge of $13.1M in Q2 2026 vs $0 in Q2 2025 hurt operating income.
• · Total stockholders' equity fell 22.8% YoY to $398.8M from $516.6M.
• · The company generated $333M cash from operations in H1 2026 vs a use of $44.6M in H1 2025, primarily due to a $256M inventory reduction.
• · H1 2026 net income attributable to the company was $10.5M, down 41.7% from $17.9M in H1 2025.
• · Debt reduction: long-term debt (net) decreased $105.9M YoY to $1.38B, and notes payable – floor plan increased $44.1M to $1.32B.
• · No dividends were declared in H1 2026, vs $0.125 per share in each quarter of H1 2025.
• · Cash and cash equivalents nearly doubled to $224.1M from $118.1M YoY.

31-07-2026

GoDaddy Inc. reported Q2 2026 revenue of $1,298.0M, up 6.6% YoY from $1,217.6M, driven by growth in both Applications & Commerce (+11.0%) and Core Platform (+3.9%). Net income rose to $240.1M from $199.9M, a 20.1% increase. However, total equity-based compensation expense declined 13.3% YoY to $70.2M, and the company's accumulated deficit widened to $(3,175.0)M from $(2,789.4)M at year-end 2025. Stockholders' equity fell sharply to $6.7M from $215.1M, primarily due to $558.6M in share repurchases during the quarter.

• · Operating income increased 28.6% YoY to $342.5M in Q2 2026 from $266.3M.
• · Depreciation and amortization expense dropped 56.5% YoY to $13.3M in Q2 2026.
• · Restructuring and other costs surged to $8.7M in Q2 2026 from $0.3M in Q2 2025.
• · Provision for income taxes nearly doubled to $76.9M in Q2 2026 from $39.2M.
• · Diluted EPS grew 29.8% YoY to $1.83 in Q2 2026.
• · Total assets decreased slightly to $7,996.6M from $8,034.9M at year-end 2025.
• · Deferred revenue (current) increased 6.0% to $2,527.9M from $2,384.2M.
• · Long-term debt (net of current) remained stable at $3,759.4M.
• · Cash flow from operations improved 16.5% to $914.0M in H1 2026.
• · Share repurchases in H1 2026 totaled $824.4M, up 4.0% from $792.5M in H1 2025.

31-07-2026

Amazon reported strong Q2 2026 results with total net sales of $200.6B for the quarter, up 19.6% YoY from $167.7B, and net income surging to $62.6B from $18.2B, driven by a large non-operating gain of $53.4B. However, operating cash flow for the trailing twelve months increased to $161.4B from $121.1B, while free cash flow remained negative due to heavy capital expenditures of $173.0B over the same period. The balance sheet expanded significantly with total assets reaching $1.096T, but long-term debt nearly doubled to $128.9B from $65.6B at year-end 2025.

• · Diluted EPS for Q2 2026 was $5.75, up from $1.68 in Q2 2025.
• · Net cash used in investing activities for Q2 2026 was $79.2B, nearly double the $39.4B in Q2 2025.
• · Cash and cash equivalents decreased from $86.8B at Dec 2025 to $78.2B at Jun 2026.
• · Marketable securities increased from $36.2B to $44.8B over the same period.
• · Accounts receivable, net and other increased to $88.1B from $67.7B at year-end 2025.
• · Other assets surged to $284.1B from $122.6B, likely reflecting the large non-operating gain and investment activity.
• · Total current liabilities increased to $241.3B from $218.0B at Dec 2025.
• · Other long-term liabilities rose to $79.6B from $36.0B.
• · Cash paid for income taxes, net of refunds, for TTM Jun 2026 was $6.6B, down from $11.8B for TTM Jun 2025.
• · The company issued $67.0B in long-term debt proceeds during the six months ended Jun 2026.

31-07-2026

UPBOUND GROUP, INC. reported Q2 2026 total revenues of $1,163.4M, up 0.5% YoY from $1,157.5M, driven by strong growth in subscriptions and fees (+37.1% to $71.1M). Net earnings rose 39.4% to $21.6M from $15.5M, and diluted EPS increased to $0.37 from $0.26. However, merchandise sales declined 4.9% to $182.8M, and rentals and fees were essentially flat (-0.1% to $903.7M). Operating cash flow improved significantly to $294.0M from $174.1M, while the company reduced senior debt by $147.3M to $978.7M.

• · Gross profit for Q2 2026 was $594.8M, up 4.0% from $571.8M in Q2 2025.
• · Operating profit for Q2 2026 was $54.3M, up 6.9% from $50.7M in Q2 2025.
• · Interest expense decreased 10.5% to $25.5M in Q2 2026 from $28.5M in Q2 2025.
• · Total assets decreased 5.3% to $3,103.8M as of June 30, 2026 from $3,276.1M at December 31, 2025.
• · Total liabilities decreased 8.1% to $2,370.4M from $2,580.3M.
• · Cash and cash equivalents decreased 12.6% to $105.3M from $120.5M at year-end 2025.
• · Rental merchandise on rent decreased 9.7% to $1,085.7M from $1,202.3M.
• · Goodwill remained unchanged at $488.2M.
• · The company paid dividends of $45.997M in H1 2026 vs $43.483M in H1 2025.
• · Pro forma net earnings for the acquisition completed in January 2025 were $5.3M for Q2 2025 and $37.1M for H1 2025.

31-07-2026

BJ's Restaurants Inc. reported mixed results for Q2 and H1 2026. Revenue grew 6.4% YoY to $388.9M in Q2 and 4.7% to $747.0M in H1, driven by menu price increases and higher traffic. However, net income declined 15.4% in Q2 to $18.8M and 22.1% in H1 to $27.8M, as operating costs rose faster than revenue, particularly general & administrative expenses (+21.1% in Q2) and depreciation (+11.8% in Q2). The company also reduced its long-term debt by 48.2% to $44.0M and repurchased $7.7M of common stock in H1.

• · Q2 2026 cost of sales increased 9.1% YoY to $99.1M, outpacing revenue growth.
• · Q2 2026 loss on disposal and impairment of assets surged to $1.0M from $0.2M in Q2 2025.
• · H1 2026 operating cash flow improved to $74.0M from $66.9M in H1 2025, a 10.6% increase.
• · H1 2026 capital expenditures rose to $39.1M from $37.1M in H1 2025.
• · Gift card liability decreased to $11.6M at June 30, 2026 from $16.1M at December 30, 2025.
• · Deferred loyalty revenue declined to $2.5M from $3.0M over the same period.
• · Revenue recognized from guest loyalty program increased 30.2% in H1 2026 to $9.2M from $7.1M in H1 2025.
• · Income tax expense dropped sharply to $0.3M in H1 2026 from $1.7M in H1 2025.