US Earnings Financial Results SEC Filings — August 26, 2026

26-08-2026

J M Smucker Co reported a strong turnaround in its fiscal first quarter ended July 31, 2026, with net income of $324.3M compared to a net loss of $43.9M in the same period last year. Net sales increased 5.0% to $2,219.3M from $2,113.3M, driven by growth across most segments. However, the company's cash position declined to $43.2M from $58.6M at the prior quarter end, and total shareholders' equity decreased sequentially from $5,925.9M to $5,750.8M year-over-year.

• · Gross profit more than doubled to $979.6M from $474.7M, driven by a sharp decline in cost of products sold ($1,239.7M vs $1,638.6M).
• · Segment profit totaled $639.0M, with U.S. Retail Coffee contributing $300.0M, U.S. Retail Frozen Handheld and Spreads $129.7M, U.S. Retail Pet Foods $98.9M, Sweet Baked Snacks $29.9M, Away From Home $61.2M, and Other $19.3M.
• · Cash from operations was $425.7M, a significant improvement from ($10.6M) in the prior year.
• · Short-term borrowings were reduced by $230.8M during the quarter, contributing to a $354.0M net cash outflow from financing activities.
• · Dividends paid totaled $116.8M ($1.12 per share), up from $114.4M ($1.10 per share) a year ago.
• · Total inventory increased to $1,186.5M from $1,126.5M sequentially.
• · Goodwill remained nearly flat at $5,200.0M, while other intangible assets net decreased slightly to $5,625.0M.

26-08-2026

Bath & Body Works reported a strong Q2 FY2026 with net income surging 84% YoY to $118M from $64M, driven by improved gross margins and lower costs. However, total net sales declined 2.3% YoY to $1,514M, with U.S. and Canada store sales falling 5.4% to $1,131M, partially offset by growth in International and Direct channels. Year-to-date net income more than doubled to $301M, while net sales slipped 2.8% to $2,892M.

• · Cash and cash equivalents decreased 16.7% from $953M at Jan 31, 2026 to $794M at Aug 1, 2026.
• · Inventories increased 26.3% from $699M at Jan 31, 2026 to $883M at Aug 1, 2026.
• · Long-term debt was reduced by $246M (6.8%) from $3,612M at Jan 31, 2026 to $3,366M at Aug 1, 2026.
• · Shareholders' deficit improved from -$1,281M to -$1,056M, a 17.6% reduction.
• · Year-to-date net cash provided by operating activities more than doubled to $316M from $145M.
• · No share repurchases occurred in YTD 2026, compared to $254M in YTD 2025.
• · Year-to-date capital expenditures increased 5.4% to $98M.
• · The company paid $80M in dividends YTD 2026, down 5.9% from $85M in YTD 2025.
• · Easton Assets Held for Sale remained unchanged at $81M across all periods.

26-08-2026

Zoom Communications, Inc. reported strong Q2 FY26 results with revenue of $1.277B, up 4.9% YoY, and net income surging to $1.542B from $358.6M, driven by $1.614B in gains on strategic investments. However, operating income declined slightly to $314.3M from $321.7M, and the company continued aggressive share repurchases, buying back $353M in stock during the quarter. Total assets grew to $13.585B, while cash and marketable securities decreased to $7.250B.

• · Goodwill increased to $599.2M as of July 31, 2026 from $400.4M as of January 31, 2026, a 49.6% increase.
• · Deferred tax assets decreased to $328.9M from $646.6M, a 49.1% decline.
• · Accounts receivable increased to $533.0M from $497.3M, up 7.2%.
• · Deferred revenue (current) increased to $1.549B from $1.411B, up 9.8%.
• · Accumulated other comprehensive income swung from a positive $8.5M to a loss of $31.0M.
• · Additional paid-in capital decreased to $3.667B from $4.100B, down 10.6%, primarily due to share repurchases.
• · The company's effective tax rate was approximately 22.7% in Q2 FY26 vs 20.0% in Q2 FY25.
• · Operating lease right-of-use assets increased to $56.4M from $52.4M.
• · Other assets, noncurrent increased to $180.6M from $144.3M.

26-08-2026

Great Elm Group, Inc. (GEGGL) filed its 10-K for the fiscal year ended June 30, 2026, reporting a net loss of $36.9 million compared to net income of $15.6 million in FY2025, a significant swing driven largely by a $19.2 million other expense vs. $27.8 million other income in the prior year. Consolidated revenues rose 70% to $27.8 million, boosted by a segment with NM* revenue growth ($21.7 million vs. $6.0 million), but the asset management segment saw a 41% revenue decline to $6.1 million. Operating loss widened to $14.0 million from $8.0 million as cost of revenues surged to $13.2 million from $1.1 million.

• · Total operating costs and expenses rose to $28.5M from $23.2M.
• · Segment B (Other) generated $21.7M revenue but also had $13.2M cost of revenues, leading to an operating loss of $6.2M (wider than prior year's $3.8M loss).
• · The consolidated net loss attributable to the company was $29.6M (from the segment breakdown table 4), compared to $17.0M income in FY2025.
• · Current assets decreased to $99.6M from $137.9M, and working capital fell to $91.9M from $128.3M.
• · Cash flow from operations turned positive at $15.7M vs. $(9.0)M in FY2025.
• · The 10-K references a Stock Purchase Agreement dated July 31, 2025 and a Securities Purchase Agreement with Woodstead Value Fund dated August 27, 2025.

26-08-2026

Box Inc. reported strong financial results for Q2 FY27 (three months ended July 31, 2026), with revenue growing 9.2% YoY to $321.1M and net income attributable to common stockholders increasing 62.2% to $13.1M. However, the company's cash position declined significantly, with cash and cash equivalents falling to $342.9M from $375.1M at the start of the fiscal year, and total assets decreased 9.2% to $1.40B. The company also repurchased $185.7M of common stock during the first six months, contributing to a negative stockholders' deficit of $(351.1)M.

• · Operating income increased 58.6% YoY to $32.6M in Q2 FY27, and more than doubled to $60.1M in H1 FY27.
• · Interest income declined 58.1% YoY to $2.8M in Q2 FY27, reflecting lower cash balances.
• · Deferred revenue decreased 9.0% to $589.5M from $647.9M at January 31, 2026.
• · Accounts receivable decreased 34.3% to $213.7M from $325.1M at January 31, 2026.
• · Stock-based compensation expense was $117.7M in H1 FY27, up slightly from $115.7M in H1 FY26.
• · Net cash provided by operating activities increased 22.0% to $211.0M in H1 FY27 from $173.0M in H1 FY26.
• · The company repurchased 7.4M shares of common stock in H1 FY27 for $181.8M, compared to 2.8M shares for $89.9M in H1 FY26.
• · Total liabilities decreased 6.7% to $1.26B from $1.35B at January 31, 2026.
• · Accumulated deficit improved to $(809.8)M from $(846.8)M at January 31, 2026.
• · The company holds $63.7M in U.S. treasury securities and $37.5M in corporate bonds as short-term investments.

26-08-2026

Phibro Animal Health Corp (PAHC) reported strong financial results for fiscal year 2026, with net sales increasing 17% YoY to $1,518.1M and net income surging to $99.7M from $48.3M in FY2025. The Animal Health segment drove growth with a 21% sales increase and 37% Adjusted EBITDA growth, while Mineral Nutrition grew 11% and Performance Products declined 8%. However, the company faces headwinds from rising interest expense (+28% to $44.4M) and foreign currency losses (+60% to $12.6M), and Performance Products segment Adjusted EBITDA fell 24%.

• · Animal Health segment net sales breakdown: MFAs and other $810.7M (+25% YoY), Nutritional specialties $195.1M (+9% YoY), Vaccines $156.4M (+14% YoY).
• · Gross profit margin improved to 33.8% in FY2026 from 30.9% in FY2025 and 30.8% in FY2024.
• · Operating income margin improved to 12.8% in FY2026 from 8.5% in FY2025 and 5.2% in FY2024.
• · Net income margin improved to 6.6% in FY2026 from 3.7% in FY2025 and 0.2% in FY2024.
• · Effective tax rate decreased to 27.4% in FY2026 from 29.0% in FY2025 and 77.9% in FY2024.
• · Corporate Adjusted EBITDA (negative) increased 12% to -$78.3M in FY2026 from -$70.0M in FY2025.
• · Acquisition-related costs decreased significantly: cost of goods sold -66% to $2.0M, transaction costs -90% to $1.3M.
• · Phibro Forward income growth initiatives implementation costs (SG&A) increased 24% to $8.6M.
• · Insurance proceeds increased 24% to $3.6M.
• · Depreciation and amortization increased 13% to $51.5M.
• · The company owns or leases 25 facilities across multiple countries for manufacturing, research, and administrative purposes.

26-08-2026

UNIFI Inc. reported a net loss of $24,562 thousand for fiscal 2026, a 20.7% increase from the prior year's loss of $20,348 thousand, despite a 7.0% decline in net sales to $531,303 thousand. Gross profit improved significantly to $30,456 thousand from $8,418 thousand, driven by lower cost of sales, but operating loss widened to $14,648 thousand. Adjusted EBITDA turned positive to $8,867 thousand from a negative $11,551 thousand in fiscal 2025, while the Americas segment swung to a segment profit of $24,372 thousand from $786 thousand.

• · Effective tax rate was -22.6% in fiscal 2026, compared to -9.2% in fiscal 2025 and -4.1% in fiscal 2024.
• · SG&A decreased 8.8% YoY to $44,681 thousand, driven by lower professional fees, salary expenses, travel and entertainment, and marketing expenses.
• · Restructuring costs, net decreased 79.2% YoY to $1,853 thousand.
• · The Americas segment's gross margin improved to 1.5% from -5.8% in fiscal 2025.
• · The Americas segment's net sales decline was driven by a $21,741 thousand decrease in average selling price and sales mix, partially offset by a $980 thousand decrease in sales volumes.
• · The company owns multiple manufacturing facilities and warehouses across North Carolina, El Salvador, Colombia, and Brazil, with leased properties in El Salvador, Colombia, China, and Brazil.

26-08-2026

Semtech Corp reported a strong turnaround for the six months ended July 26, 2026, with net income of $186,684K compared to a net loss of $7,719K in the prior year period, driven by revenue growth and a $107,002K deferred income tax benefit. However, the company's operating cash flow improvement was partially offset by a significant increase in accounts receivable and a decline in inventories. The balance sheet strengthened with total stockholders' equity rising to $748,872K from $549,718K, while long-term debt was reduced to $349,368K from $491,234K.

• · Deferred income taxes provided a $107,002K benefit in the six months ended July 26, 2026, compared to a $4,848K expense in the prior year period.
• · Goodwill impairment of $41,991K was recorded in the six months ended July 27, 2025, with none in the current period.
• · Share-based compensation increased to $50,292K for the six months ended July 26, 2026 from $24,132K in the prior year period.
• · Interest paid decreased sharply to $1,535K from $10,035K year-over-year for the six-month periods.
• · The company had $132,235K in assets held for sale and $70,693K in liabilities held for sale at July 26, 2026.
• · Current portion of long-term debt was $143,362K at July 26, 2026, up from $0 at January 25, 2026.
• · Acquisitions, net of cash acquired totaled $36,306K in the current six-month period, with no acquisitions in the prior year period.

26-08-2026

NVIDIA reported exceptional Q2 FY26 results with revenue of $96.2B, more than doubling YoY from $46.7B, driven by surging demand for AI computing. Net income soared to $59.7B from $26.4B in the prior-year quarter, with diluted EPS rising to $2.46 from $1.08. However, the company's other comprehensive income turned negative at -$162M vs -$16M, and cash flow from operations, while strong at $74.4B for the six months, was pressured by a $24.6B increase in accounts receivable and a $10.2B inventory build.

• · Q2 FY26 gross margin was 75.0% (72,142 / 96,221), up from 72.4% in Q2 FY25.
• · H1 FY26 cash used in financing activities was $27.5B, nearly flat vs $27.4B in H1 FY25.
• · The company issued $24.9B in debt during H1 FY26, contributing to a 333% increase in long-term debt to $32.4B.
• · Marketable equity securities surged from $12.9B to $42.8B, and non-marketable securities from $22.3B to $51.2B, reflecting aggressive investment in equity holdings.
• · Stock-based compensation for Q2 FY26 was $2.0B, up 24.8% YoY from $1.6B.
• · The company repurchased 94 million shares in Q2 FY26 for $19.7B, and 67 million shares in Q2 FY25 for $9.7B.
• · Dividends declared increased from $0.01 per share in Q2 FY25 to $0.25 per share in Q2 FY26.
• · Weighted average diluted shares outstanding declined 1.0% YoY to 24,285 million in Q2 FY26.
• · The effective tax rate for Q2 FY26 was 16.5% (11,819 / 71,507), compared to 15.3% in Q2 FY25.

26-08-2026

BOA Acquisition Corp. II filed its Form 10-Q for the quarter ended June 30, 2026, reporting a net loss of $20,767 for the quarter and $51,370 for the six-month period. The company remains a pre-revenue SPAC with no operations, total assets of $1,173,705 (up from $852,866 at year-end 2025), and an accumulated deficit of $154,341. The company's cash balance is zero, and it relies on sponsor financing to cover operating expenses.

• · The company has no cash on hand as of June 30, 2026.
• · Operating expenses are entirely funded by the sponsor, with $31,157 provided in financing activities during the six-month period.
• · Deferred offering costs increased by $320,839 on a noncash basis, reflecting capitalized costs related to the IPO process.
• · The company has not yet completed its initial public offering and has no revenue-generating operations.

26-08-2026

Synopsys reported strong Q3 FY2026 results with total revenue of $2,476.8M, up 42.4% YoY, and net income of $545.7M (vs. $242.3M in Q3 FY2025). The company's net cash from operations nearly tripled to $2,298.6M in the first nine months. However, operating income for the nine-month period fell to $681.0M from $793.5M, largely due to $236.3M in restructuring charges and higher amortization from the Ansys acquisition. Total assets dipped slightly to $47,726.3M from $48,224.5M at October 31, 2025, while long-term debt was reduced to $9,017.1M from $13,462.4M.

• · Q3 FY2026 gross margin of $1,797.4M (72.6% of revenue) vs $1,359.2M (78.1%) prior year.
• · Nine-month FY2026 gross margin of $5,215.0M (72.8%) vs $3,830.4M (79.8%) prior year.
• · Maintenance and service revenue surged to $808.8M in Q3 vs $331.0M in Q3 FY2025.
• · Product revenue (time-based + upfront) was $1,668.0M in Q3, up 18.4% YoY from $1,408.8M.
• · Restructuring charges of $236.3M booked in nine months FY2026 vs nil prior year.
• · Total assets decreased slightly to $47,726.3M from $48,224.5M at fiscal year-end 2025.
• · Cash and short-term investments increased to $3,607.7M from $2,961.0M at October 31, 2025.
• · In the nine months of FY2026, $300M treasury stock was purchased and $2,000M raised via private placement of common stock.

26-08-2026

Modine Manufacturing Company (Platinum SpinCo, Inc.) reported net sales of $277.8M for Q1 FY27 (three months ended June 30, 2026), down 2.7% from $285.5M in the prior-year quarter. Net earnings attributable to the Company improved to $15.6M from $11.8M, a 32.2% increase, driven by lower restructuring expenses and a reduced income tax provision. However, operating income declined 4.9% to $19.4M from $20.4M, and cash flow from operations fell sharply to $6.5M from $27.7M.

• · Segment net sales for Q1 FY27: Heavy-Duty Equipment $132.7M (flat YoY), Commercial Vehicle $81.0M (down from $86.9M), Automotive $64.1M (down from $65.9M).
• · Americas net sales declined to $138.4M from $152.9M; Europe increased to $85.6M from $84.0M; Asia increased to $53.8M from $48.6M.
• · Gross profit margin declined to 17.5% from 18.5%.
• · Restructuring expenses decreased to $1.7M from $3.5M.
• · Provision for income taxes decreased to $4.2M from $7.9M.
• · Related party notes receivable dropped from $46.4M to $3.8M (current) and from $69.4M to $0 (noncurrent).
• · Related party notes payable decreased from $91.1M to $10.5M.
• · Net parent investment decreased from $552.2M to $530.3M due to net transfers to parent of $37.5M.
• · Accumulated other comprehensive loss worsened to $(76.1)M from $(74.0)M.
• · Short-term debt of $8.1M was incurred (was $0 at March 31, 2026).

26-08-2026

Movado Group reported a strong turnaround in its fiscal Q2 (July 31, 2026), with net sales increasing 4.9% YoY to $169,752k and net income attributable to Movado Group surging to $12,299k from $2,986k in the prior-year quarter. However, inventories rose 24.1% to $196,463k, and operating cash flow remained negative at -$6,539k for the six-month period, indicating working capital pressure despite the profit recovery.

• · Gross profit improved to $100,825k (59.4% margin) in Q2 FY26 from $87,565k (54.1% margin) in Q2 FY25.
• · Selling, general and administrative expenses were $85,947k in Q2 FY26 vs $83,558k in Q2 FY25, a 2.9% YoY increase.
• · Operating income surged to $14,878k in Q2 FY26 from $4,007k in Q2 FY25.
• · Dividends paid in first half FY26 increased to $16,642k from $15,557k in first half FY25.
• · Stock repurchases in first half FY26 were $1,541k, slightly down from $1,594k in first half FY25.
• · Total liabilities increased to $236,127k at July 31, 2026 from $232,361k at January 31, 2026.
• · Total equity decreased to $507,217k at July 31, 2026 from $510,260k at January 31, 2026, mainly due to treasury stock repurchases and dividends.
• · Net unrealized gain on investments was $42k in Q2 FY26 vs $1k in Q2 FY25.
• · Foreign currency translation adjustment was a loss of $5,182k in Q2 FY26 vs a gain of $1,725k in Q2 FY25.

26-08-2026

CFN Enterprises Inc. (CNFN) reported a significant increase in net revenues for the three and six months ended June 30, 2026, driven by new product sales and growth in sponsored content services. However, operating expenses surged, leading to a substantially larger net loss from continuing operations compared to the prior year period. The company's cash position declined sharply, and it continues to operate with a substantial stockholders' deficit.

• · Revenue growth was driven by new product sales - wine ($38,373 in Q2 2026 vs $0 in Q2 2025) and an increase in sponsored content services ($10,225 vs $6,302).
• · SG&A expenses surged to $1,349,714 in Q2 2026 from $337,955 in Q2 2025, largely due to $1,417,800 in stock-based compensation and a $413,250 inventory write-off in H1 2026.
• · Cash and cash equivalents fell 62% to $76,068 as of June 30, 2026 from $197,951 at December 31, 2025.
• · The company's total liabilities of $25,327,219 far exceed total assets of $724,848, resulting in a stockholders' deficit of $24,602,371.
• · Net loss from discontinued operations improved to a gain of $43,816 in H1 2026 from a loss of $3,835,317 in H1 2025.
• · The company issued 470,000 shares of common stock for preferred interest and 365,000 shares for services during H1 2026.
• · Warrants valued at $900,000 were issued to officers during H1 2026.

26-08-2026

Quinstreet, Inc. reported net revenue of $1,293.7M for fiscal year 2026, up 18% from $1,093.7M in FY2025, and gross profit increased 32% to $145.8M. Net income surged to $81.2M from $4.7M in the prior year, driven by a $50.0M income tax benefit. However, the effective tax rate was negative 160.3% due to the benefit, and general and administrative expenses declined 13% to $45.8M, while sales and marketing costs rose 49% to $27.3M.

• · Cost of revenue increased 17% YoY to $1,147.9M in FY2026, outpacing revenue growth slightly.
• · Sales and marketing expenses rose 49% YoY to $27.3M, while product development costs grew 10% to $37.3M.
• · Net cash used in investing activities jumped to $118.6M in FY2026 from $11.4M in FY2025, reflecting significant capital deployment.
• · Stock-based compensation expense increased 18% to $37.4M in FY2026 from $31.8M in FY2025.
• · Acquisition costs surged to $7.4M in FY2026 from $0.1M in FY2025, and contingent consideration adjustment was $4.7M (down from $17.1M).
• · Litigation settlement expense was $1.0M in FY2026, up from $0.8M in FY2025.
• · Restructuring costs increased to $1.4M in FY2026 from $0.7M in FY2025.

26-08-2026

Alpha Star Acquisition Corp (ALSUF) reported a net loss of $142,258 for Q2 2026, slightly wider than the $137,495 loss in Q2 2025, while the six-month net loss narrowed to $308,056 from $338,262. Total assets rose to $849,169 from $724,387, driven by higher trust account marketable securities, but the company continues to operate with a stockholders' deficit of $3,392,793 and relies on sponsor loans and extension funding. The company remains a pre-business-combination SPAC, with no revenue and ongoing operational costs.

• · Basic and diluted net income per share for redeemable shares was $0.28 in Q2 2026, down from $4.77 in Q2 2025; for H1 2026 it was $5.28, down from $10.32 in H1 2025.
• · Non-redeemable shares basic and diluted net loss per share was $(0.05) in Q2 2026, improving from $(0.08) in Q2 2025; for H1 2026 it was $(0.13), improving from $(0.18) in H1 2025.
• · Formation and operational costs were $149,395 in Q2 2026, up from $142,376 in Q2 2025; for H1 2026 they were $322,008, down from $366,188 in H1 2025.
• · Interest and dividends earned in trust account were $7,137 in Q2 2026, up from $4,881 in Q2 2025; for H1 2026 they were $13,952, down from $27,926 in H1 2025.
• · Cash withdrawn from Trust Account to redeem public shares was $22,190 in H1 2026, compared to $10,819,317 in H1 2025.
• · The company made an additional $105,000 funding for business combination extension in Q2 2026.
• · The company has no cash in escrow at period end.
• · The company continues to have a stockholders' deficit, indicating accumulated losses exceeding capital.