US Earnings Financial Results SEC Filings — August 27, 2026

27-08-2026

Lucky Strike Entertainment Corp (LUCK) filed its 10-K for the fiscal year ended June 28, 2026, reporting total revenues of $1,245.3M, up 4% from $1,201.3M in FY2025, driven by an 11% increase in amusement & other revenue. However, the company swung to a pre-tax loss of $39.5M from a pre-tax income of $41.5M in the prior year, and net loss widened to $35.8M from $10.0M, primarily due to a $67.5M unfavorable swing in the fair value of earnout liability and higher interest expense. Adjusted EBITDA declined 9% to $333.2M from $367.7M, and same-store revenues were essentially flat (down $2.2M).

• · Total assets increased 2% to $3,227.4M, while total liabilities rose 5% to $3,491.2M, resulting in a stockholders' deficit of $398.2M (vs. $298.7M in FY2025).
• · Cash and cash equivalents fell 34% to $39.4M from $59.7M.
• · Long-term debt (net) increased 36% to $1,771.8M from $1,300.7M.
• · Capital expenditures (net cash used in investing activities) more than doubled to $453.3M from $220.3M.
• · The company reported a $34.0M gain from change in fair value of earnout liability in FY2026, compared to a $101.5M gain in FY2025.
• · Income tax benefit of $3.7M in FY2026 vs. expense of $51.5M in FY2025.

27-08-2026

Lantronix filed its 10-K annual report, highlighting a strategic partnership with a Tier-1 U.S. mobile network operator to deploy backup-power management across over 50,000 cell sites, and the acquisition of Vecima Networks' Industrial IoT business, which added approximately 125,000 asset tags under management and increased annual recurring revenue. The company also serves a Tier-1 banking customer with Out-of-Band Management solutions. However, the filing details significant risk factors including lengthy and unpredictable sales cycles (6-24 months), project-driven customer requirements, lack of long-term contracts, and potential need for additional capital, painting a mixed picture of growth initiatives and operational uncertainties.

• · Sales cycle for products can extend from six to 24 months or longer.
• · The company primarily sells products indirectly through distributors.
• · The company faces risks from a lack of long-term contracts with customers and many customers making single, non-recurring purchases in small quantities.
• · The company may need additional capital for working capital, product enhancement, acquisitions, or to refinance existing indebtedness.
• · The company has facilities in Irvine (12,000 sq ft), Plymouth (66,000 sq ft), Vancouver (8,500 sq ft), Hyderabad (18,000 sq ft), and Taipei City (5,500 sq ft).

27-08-2026

Salesforce reported strong Q2 FY26 results with total revenues of $11.345B, up 10.8% YoY, driven by subscription and support revenue growth of 11.7% to $10.820B. Net income surged 86.9% to $3.526B, largely due to $2.613B in gains on strategic investments, compared to just $6M in the prior year. However, professional services revenue declined 3.8% YoY to $525M, and the company's operating income was essentially flat at $2.331B, while interest expense ballooned from $67M to $473M due to higher debt levels. The company also repurchased $27.366B in stock during the first half of FY26, significantly reducing shares outstanding.

• · Total current assets decreased from $28.222B to $22.083B, primarily due to a drop in accounts receivable from $14.339B to $6.320B.
• · Goodwill increased from $57.941B to $59.250B, indicating acquisitions during the period.
• · Stockholders' equity fell from $59.142B to $38.378B, driven by $27.366B in share repurchases and $374M in dividends.
• · Noncurrent debt surged from $10.439B to $39.288B, while current debt was reduced to zero from $4.000B.
• · Restructuring expenses increased from $4M to $94M in Q2, and from $40M to $174M in the first half.
• · Stock-based compensation for the six months ended July 31, 2026 was $1.767B ($859M + $908M), up from $1.613B in the prior year period.

27-08-2026

CrowdStrike reported a net income of $5.3M for Q2 FY27, a significant turnaround from a net loss of $70.2M in Q2 FY26, driven by 25.8% total revenue growth to $1.47B. However, the company remained unprofitable on an operating basis, with a loss from operations of $33.2M, though this improved from a $105.5M loss a year ago. Cash flow from operations more than doubled to $1.12B in the first half, but the company also spent $881.4M on acquisitions and $175.6M on share repurchases.

• · Goodwill increased to $2.25B from $1.36B, reflecting acquisition activity.
• · Intangible assets, net rose to $273.2M from $136.7M.
• · Deferred revenue (current and noncurrent) totaled $4.84B, up from $4.75B at year-end.
• · Stock-based compensation expense was $674.6M for H1 FY27, up from $527.3M in H1 FY26.
• · The company repurchased 1.92 million shares for $175.6M in H1 FY27.
• · Cash used in investing activities was $1.15B, primarily for acquisitions and capex.
• · Interest income declined to $43.9M in Q2 FY27 from $50.9M in Q2 FY26.

27-08-2026

M2i Global, Inc. (MTWO) reported a net loss of $985,693 for Q2 2026, improving from a $1,422,739 loss in Q2 2025, while the six-month net loss widened to $2,871,675 from $2,486,382. Total assets plummeted 85% to $90,997 from $617,506 at year-end 2025, driven by a cash burn that reduced cash to just $54,661 from $515,438. The company remains in a deficit position with negative stockholders' equity of $5,460,284, though this improved from a $7,372,113 deficit at December 31, 2025.

• · Legal and professional expenses for the six months ended June 30, 2026 were $2,926,033, up 61.9% from $1,807,138 in the prior year period.
• · The company recorded a $350,263 gain on extinguishment of debt and a $508,908 gain on derivative liability in the first half of 2026, compared to no such gains in 2025.
• · Promissory notes of $500,000 were issued during the six months ended June 30, 2026, with no comparable issuance in 2025.
• · Derivative liability increased to $1,462,937 as of June 30, 2026 from $507,733 at December 31, 2025.
• · Accounts payable and accrued expenses - related party rose to $2,391,772 from $1,867,610 at year-end 2025.
• · Weighted average shares outstanding (basic) increased to 791,974,572 for Q2 2026 from 637,201,539 for Q2 2025.

27-08-2026

HP Inc. reported Q3 FY2026 net revenue of $15,677M, up 12.5% YoY from $13,932M, driven by a strong 18.5% increase in Personal Systems revenue to $11,767M, partially offset by a 2.2% decline in Printing revenue to $3,912M. However, net earnings fell 13.4% to $661M from $763M, and EPS (diluted) declined to $0.71 from $0.80, impacted by higher restructuring costs and an income tax provision versus a prior-year benefit. Operating cash flow improved to $3,044M for the nine-month period, up from $2,073M a year ago, but the company continues to carry a stockholders' deficit of $92M.

• · Restructuring and other charges increased to $48M in Q3 FY2026 from $110M in Q3 FY2025, but for 9M FY2026 totaled $539M vs $302M the prior year.
• · The company reported a net tax provision of $137M in Q3 FY2026 compared to a benefit of $139M in Q3 FY2025.
• · Cash, cash equivalents and restricted cash stood at $4,169M as of July 31, 2026, up from $3,705M at October 31, 2025.
• · Stockholders' deficit improved to $92M from a deficit of $346M at October 31, 2025.
• · The company repurchased $725M of common stock (9M FY2026) vs $350M in the prior year period, while dividend payments were $825M vs $818M.
• · Inventory increased to $10,322M from $8,512M at year-end, and accounts receivable rose to $7,168M from $5,692M.
• · Accounts payable grew to $21,383M from $18,051M at October 31, 2025.
• · Printing segment earnings from operations were $709M for Q3, up 4.1% from $681M, but for the 9-month period declined to $2,241M from $2,286M (-2.0%).

27-08-2026

Okta, Inc. reported strong financial results for Q2 FY27 (three months ended July 31, 2026), with total revenue of $805M, up 10.6% YoY from $728M, and net income of $116M, up 73.1% YoY from $67M. Subscription revenue grew 11.5% YoY to $793M, while professional services revenue declined 29.4% YoY to $12M. Operating income more than doubled to $107M from $41M. However, total assets decreased 5.9% to $9.138B from $9.710B at year-end, and cash and cash equivalents fell 11.1% to $763M from $858M, partly due to $372M in common stock repurchases and $350M in convertible note repayments.

• · Net income per share (diluted) for Q2 FY27 was $0.65, up from $0.37 in Q2 FY26.
• · Gross profit for Q2 FY27 was $641M (79.6% margin) vs $560M (76.9% margin) in Q2 FY26.
• · Total operating expenses for Q2 FY27 were $534M, up 2.9% YoY from $519M.
• · Research and development expense for Q2 FY27 was $163M, up 1.9% YoY.
• · Sales and marketing expense for Q2 FY27 was $273M, up 11.0% YoY.
• · General and administrative expense for Q2 FY27 was $98M, down 13.3% YoY.
• · Interest and other, net for Q2 FY27 was $19M, down from $26M in Q2 FY26.
• · Provision for income taxes for Q2 FY27 was $10M vs $0 in Q2 FY26.
• · Cash provided by operating activities for six months ended July 31, 2026 was $511M, up 25.2% from $408M in the prior year period.
• · Net cash used in financing activities for six months was $794M, driven by $350M convertible note repayment and $372M stock repurchases.
• · Total stockholders' equity decreased slightly to $6.973B from $6.999B at year-end.
• · Accumulated deficit improved to $(2.377)B from $(2.567)B at year-end.
• · Short-term investments decreased to $1.536B from $1.695B at year-end.
• · Goodwill remained unchanged at $5.487B.
• · Deferred revenue (current) decreased 6.6% to $1.751B from $1.875B at year-end.
• · The company had no convertible senior notes outstanding as of July 31, 2026, compared to $350M at January 31, 2026.

27-08-2026

Dollar Tree reported strong Q2 FY26 results with total revenue of $4.89B, up 7.0% YoY from $4.57B, driven by a 7.0% increase in net sales. Operating income surged to $690.1M from $231.0M, a 198.7% increase, and net income from continuing operations rose to $514.5M from $155.5M, a 230.9% increase. However, the company continued aggressive share repurchases, reducing outstanding shares by 8.3% YoY, and total shareholders' equity declined 5.0% from the prior year end.

• · Cost of sales decreased to $2,792.2M in Q2 FY26 from $2,996.7M in Q2 FY25, a 6.8% decline, contributing to margin expansion.
• · Selling, general and administrative expenses increased to $1,426.6M in Q2 FY26 from $1,350.7M in Q2 FY25, a 5.6% increase.
• · Interest expense, net decreased to $17.8M in Q2 FY26 from $22.8M in Q2 FY25, a 21.9% decline.
• · Long-term debt, net increased to $2,933.5M as of August 1, 2026 from $2,431.7M as of January 31, 2026, a 20.6% increase.
• · Merchandise inventories decreased to $2,452.2M as of August 1, 2026 from $2,495.4M as of January 31, 2026, a 1.7% decline.
• · The company had no short-term borrowings as of August 1, 2026, compared to $299.5M as of August 2, 2025.
• · Total comprehensive income for Q2 FY26 was $510.5M, up from $188.0M in Q2 FY25, a 171.5% increase.
• · Retained earnings decreased to $3,478.9M as of August 1, 2026 from $3,803.6M as of January 31, 2026, a 8.5% decline, primarily due to share repurchases.

27-08-2026

Dollar General reported strong Q2 FY26 (13 weeks ended July 31, 2026) results with net sales of $11,290M, up 5.2% YoY from $10,728M, and net income of $550M, up 33.8% from $411M. However, cost of goods sold grew 3.3% and SG&A expenses rose 5.3%, while the dividend remained flat at $0.59 per share. The company also highlighted ongoing risks from tariffs, inflation, and government assistance program changes.

• · Cash and cash equivalents increased to $1,589,590 from $1,138,501 as of January 30, 2026.
• · Merchandise inventories rose to $6,552,841 from $6,331,861 at year-end.
• · Total assets grew to $32,167,333 from $30,963,730.
• · Long-term obligations decreased slightly to $4,558,145 from $4,565,881.
• · Operating profit for the 13 weeks was $769,164, up from $595,428.
• · Interest expense, net declined to $42,883 from $57,727 (13 weeks).
• · Income tax expense increased to $175,966 from $126,275 (13 weeks).
• · Diluted EPS for 13 weeks was $2.48 vs $1.86.
• · Dividend remained unchanged at $0.59 per share.

27-08-2026

Deere John Capital Corp reported net income attributable to the company of $173.6M for the three months ended August 2, 2026, up 9.0% from $159.3M in the same period last year. For the nine-month period, net income rose 18.3% to $523.5M from $442.4M, driven by lower interest expense and a reduced provision for credit losses. However, total revenues declined 3.3% for the quarter and 2.9% year-to-date, with finance income on wholesale receivables falling 12.1% and 13.9%, respectively, while lease revenues and other income showed modest growth.

• · Net cash provided by operating activities for 9M 2026 was $1,190.6M, down 18.6% from $1,462.9M in 9M 2025.
• · Net cash used for investing activities was $493.6M in 9M 2026 vs. net cash provided of $538.1M in 9M 2025, a swing of $1,031.7M.
• · Net cash used for financing activities was $367.7M in 9M 2026, compared to $1,932.8M used in 9M 2025, a 81.0% reduction.
• · Dividends paid decreased 18.6% to $680.0M in 9M 2026 from $835.0M in 9M 2025.
• · Total receivables (net) decreased 3.0% to $51,342.4M as of August 2, 2026 from $52,938.5M a year earlier.
• · Allowance for credit losses increased 3.6% to $256.0M from $247.2M.
• · Short-term external borrowings increased 2.6% to $18,344.7M from $17,874.2M.
• · Long-term external borrowings decreased 11.6% to $28,638.4M from $32,400.6M.
• · Notes payable to John Deere increased 53.7% to $5,139.2M from $3,343.1M.
• · Other comprehensive loss for Q3 2026 was $4.4M vs. income of $34.7M in Q3 2025.
• · The company's accumulated other comprehensive loss improved to $(48.1)M from $(93.8)M a year ago.
• · Fees and interest paid to John Deere increased 46.1% in Q3 and 61.3% year-to-date.
• · Administrative and operating expenses increased 9.1% in Q3 and 2.4% year-to-date.

27-08-2026

Deere & Company reported Q3 FY2026 net sales of $10,999M, up 6.2% YoY from $10,357M, and net income attributable to Deere of $1,379M, up 7.0% from $1,289M. However, for the nine-month period, net income attributable to Deere declined 3.9% to $3,808M from $3,962M, and comprehensive income attributable to Deere fell sharply by 15.3% to $3,864M from $4,561M, reflecting a significant negative swing in other comprehensive income (driven by cumulative translation losses).

• · Q3 FY2026 finance and interest income declined 5.1% YoY to $1,353M from $1,426M.
• · Interest expense decreased 10.6% YoY to $710M from $794M in Q3.
• · Provision for income taxes surged 56.0% YoY to $529M from $339M in Q3.
• · Nine-month net cash used for investing activities was $825M vs $801M in the prior period.
• · Share repurchases in the nine months totaled $695M, down from $1,047M in the prior period.
• · Dividends paid per share remained flat at $1.62 per quarter.
• · Total debt (short-term + long-term borrowings) increased to $57,741M as of August 2, 2026 from $57,340M as of November 2, 2025.
• · Inventories rose 5.5% to $7,811M from $7,406M since fiscal year-end.

27-08-2026

Hyperliquid Strategies Inc (PURR) filed its first 10-K annual report for the fiscal year ended June 30, 2026, reporting a net income of $305,542 compared to a net loss of $597 in the prior period from inception (June 13, 2025) through June 30, 2025. The company generated $9,460 in staking and validator commission revenue and recorded a $709,875 unrealized gain on HYPE digital assets, but also incurred a $169,156 loss on a HYPE contribution commitment and a $35,605 IPR&D write-off from the acquisition of Sonnet. Total assets grew to $2,060,008 from zero, while the company raised $878,043 net from a PIPE financing and $659,045 from an equity facility, though operating cash flow was negative at ($19,147).

• · The company had no revenue in the prior period (inception through June 30, 2025) and only $9,460 in staking revenue in FY2026.
• · Operating cash flow was negative ($19,147) in FY2026, despite net income of $305,542, due to large non-cash items like unrealized gains on HYPE digital assets.
• · The company acquired Sonnet, resulting in a $35,605 IPR&D write-off and $39,572 in equity issued.
• · A deferred tax liability of $183,475 was recorded, representing a significant future tax obligation.
• · The company repurchased 3,067,097 shares of common stock for $10,481, reducing outstanding shares.
• · Total digital assets (HYPE + USDC) were $1,916,076 as of June 30, 2026, up from zero at inception.
• · The company had 29,275,085 HYPE tokens and 12,024,267 USDC tokens as of June 30, 2026.
• · Net income allocated to participating preferred stockholders was $49,358, reducing net income available to common stockholders.

27-08-2026

AMR Resources Acquisition Corp. filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $33,181 for the three-month period and $94,134 for the six-month period, compared to no prior-period data as the company was newly formed. Total assets increased to $371,636 from $59,940 at year-end 2025, driven by deferred offering costs, while shareholder's equity swung from a positive $7,273 to a deficit of ($86,861) due to accumulated losses. The company remains a pre-revenue SPAC with no cash on hand, relying on related-party promissory notes and deferred liabilities to fund operations.

• · The company had zero cash at both period ends.
• · Net cash used in operating activities was $0 for the six months ended June 30, 2026.
• · Noncash investing and financing activities included $145,305 in deferred offering costs paid through promissory note – related party and $103,656 in deferred legal fees.
• · On June 17, 2026, the company issued an additional 1,916,666 founder shares for no consideration, increasing total founder shares to 9,583,333.
• · On July 20, 2026, underwriters partially exercised their over-allotment option for 1,000,000 Units; 916,667 founder shares remain subject to forfeiture.
• · The company is a shell company and an emerging growth company.
• · Securities traded on NASDAQ: Units (AMACU), Class A ordinary shares (AMAC), and Warrants (AMACW).

27-08-2026

Lifevantage Corp reported FY2026 net revenue of $182.6M, down 20.1% from $228.5M in FY2025, with net income falling 48.3% to $5.1M from $9.8M. Gross margin contracted to 77.6% from 80.4%, and operating income declined to $6.1M from $12.2M. The company completed a business combination for $3.7M, added intangible assets and goodwill, and continued returning capital via dividends and buybacks, though cash reserves fell to $14.9M from $20.2M.

• · Gross margin declined from 80.4% to 77.6% of revenue.
• · Commissions and incentives expense fell to 42.2% of revenue from 44.7%, while SG&A rose to 32.0% from 30.3%.
• · Inventory, net decreased to $16.2M from $20.7M, and an allowance for inventory obsolescence of $2.7M was recorded in FY2026.
• · Intangible assets increased to $3.1M from $0.2M, and goodwill of $0.5M was recognized, reflecting the business combination.
• · Cash flow from operations decreased to $10.2M from $11.9M.
• · Cash paid for income taxes dropped sharply to $1.0M from $4.9M.
• · Total assets declined to $62.1M from $72.0M, while total liabilities fell to $28.5M from $37.3M.
• · Stockholders' equity decreased to $33.6M from $34.6M.
• · Diluted EPS fell to $0.40 from $0.75.
• · The company repurchased 336 thousand shares in FY2026 and paid $2.3M in dividends.
• · A foreign currency translation loss of $0.7M was recorded in FY2026 versus a gain of $0.7M in FY2025.

27-08-2026

Burlington Stores reported strong Q2 FY2026 results with total revenue up 11.0% YoY to $3,002 million and net income nearly doubling to $184 million. However, the company saw a significant decline in cash and cash equivalents (down 42.9% from January 31, 2026) due to heavy investing and financing outflows, including $222 million in share repurchases and $532 million in capital expenditures. Operating cash flow more than doubled to $335 million, but the company also incurred $15.3 million in debt amendment and inducement charges during the first half.

• · Diluted EPS for Q2 FY2026 was $2.88, up from $1.47 in Q2 FY2025 (95.9% increase).
• · H1 FY2026 diluted EPS was $4.67, up from $3.05 in H1 FY2025 (53.1% increase).
• · Merchandise inventories increased to $1,541 million at August 1, 2026, up from $1,312 million at January 31, 2026 (17.5% increase).
• · Total stockholders' equity increased to $2,002 million at August 1, 2026, up from $1,807 million at January 31, 2026 (10.8% increase).
• · Long-term debt decreased to $1,893 million at August 1, 2026, down from $2,012 million at January 31, 2026 (5.9% decrease).
• · The company repurchased 528,185 shares in H1 FY2026 for $222 million.
• · Capital expenditures of $532 million in H1 FY2026 were partially offset by $28 million in landlord allowances.
• · The company issued shares in exchange for 2027 Convertible Notes, with a non-cash value of $44 million.
• · Total lease liabilities were $3,993 million for operating leases and $22 million for finance leases at August 1, 2026.

27-08-2026

Workday reported strong Q2 FY2027 results with total revenues up 12.8% YoY to $2,649M, driven by subscription services growth of 13.9% to $2,471M. Net income surged to $632M from $228M, boosted by a $305M income tax benefit, while operating income rose 26.2% to $313M. However, cash and cash equivalents declined sharply to $661M from $1,501M at year-start, and the company repurchased $2,931M of stock in H1, contributing to a net cash decrease of $841M.

• · Professional services revenue was flat YoY at $178M in Q2 FY2027 (vs $179M in Q2 FY2026), while H1 professional services revenue grew 1.4% to $365M.
• · Total costs and expenses increased 11.2% YoY to $2,336M in Q2 FY2027, with product development costs up 13.2% to $747M.
• · Share-based compensation expense rose 18.2% YoY to $462M in Q2 FY2027.
• · The company's total debt increased to $2,989M as of July 31, 2026 (current $999M + noncurrent $1,990M), up from $2,987M at January 31, 2026.
• · Treasury stock balance grew to $(7,151)M from $(4,220)M at January 31, 2026, reflecting significant buybacks.
• · Cash flow from operations was $1,215M for H1 FY2027, up from $1,073M in H1 FY2026.
• · The company had a net cash decrease of $841M in H1 FY2027, driven by $2,924M in common stock repurchases.
• · Unearned revenue decreased to $4,459M (current + noncurrent) from $5,081M at January 31, 2026.
• · The company reported a tax benefit of $305M in Q2 FY2027, contributing to the large net income increase.

27-08-2026

HEICO Corp reported strong financial results for the nine and three months ended July 31, 2026, with net sales increasing 21.1% to $3.97B (nine months) and 23.1% to $1.41B (three months) year-over-year. Net income attributable to HEICO rose 31.3% to $659.4M for the nine-month period and 32.7% to $235.4M for the quarter. However, the company experienced a foreign currency translation loss of $11.6M (nine months) and $12.5M (quarter), contributing to a decline in accumulated other comprehensive income from a gain of $5.6M to a loss of $4.6M. Cash flow from operations increased 27.7% to $815.9M, while investing activities used $1.07B, primarily for acquisitions of $1.02B.

• · Diluted EPS for nine months ended July 31, 2026 was $4.67 vs $3.57 in prior year, an increase of 30.8%.
• · Diluted EPS for three months ended July 31, 2026 was $1.67 vs $1.26 in prior year, an increase of 32.5%.
• · Goodwill increased by $694.5M from $3.66B to $4.36B, primarily due to acquisitions.
• · Intangible assets, net increased by $305.5M from $1.47B to $1.78B.
• · Long-term debt (net of current maturities) increased by $373.1M from $2.16B to $2.54B, reflecting $1.19B in senior unsecured notes issuance partially offset by net repayments on revolving credit facility.
• · Redeemable noncontrolling interests increased by $150.5M from $467.4M to $617.9M, largely due to $103.4M from acquisitions and $50.1M adjustments to redemption amount.
• · Cash dividends paid increased 9.1% to $34.9M (nine months) from $32.0M in prior year.
• · Capital expenditures were $54.1M (nine months) vs $46.0M in prior year, an increase of 17.5%.
• · Allowance for doubtful accounts increased 19.7% from $10.2M to $12.3M.
• · Income tax expense increased 54.8% for nine months and 49.2% for the quarter, outpacing income growth.

27-08-2026

Accuray Inc. filed its annual 10-K report, highlighting risks related to expanding sales of its CyberKnife and helical portfolio configurations into new geographic markets, as well as exposure to trade policy volatility and tariffs, particularly between the U.S. and China. The company also faces manufacturing compliance risks, reimbursement uncertainties from third-party payors, and significant debt service obligations that could divert cash from operations and growth initiatives.

• · Risk of reduced demand if third-party payors do not provide sufficient coverage and reimbursement for the company's product platforms.
• · Manufacturing problems or failure to meet regulatory standards could require temporary cessation of operations, leading to delays and lost revenue.
• · A substantial portion of cash flows from operations is required for interest and principal payments, limiting funds available for operations, working capital, capital expenditures, expansion, acquisitions, or other corporate purposes.

27-08-2026

Alpha & Omega Semiconductor's annual results for FY2026 (ending June 30, 2026) show a net loss of $42.3 million, a significant improvement from the $97.0 million net loss in FY2025, driven largely by the elimination of a prior-year equity method investment loss. However, revenue declined 2.5% to $678.9 million compared to $696.2 million in FY2025, and gross profit decreased 5.9% to $151.5 million, reflecting a compressed gross margin of 22.3% versus 23.1% in the prior year.

• · Operating loss widened 51.9% to $43.2 million, as operating expenses grew faster than cost reductions.
• · Research and development spending increased 10.2% to $103.9 million (15.3% of revenue) vs. $94.3 million (13.5% of revenue) in FY2025.
• · Stock-based compensation expense decreased 9.9% to $26.7 million from $29.6 million.
• · Interest expense fell sharply by 70.6% to $0.8 million from $2.6 million, reflecting lower debt levels.
• · Income tax expense swung to a provision of $7.5 million from a benefit of $8.6 million in FY2025, an unfavorable swing of $16.1 million.

27-08-2026

IREN Ltd reported a net loss of $702.6 million for FY2026, a sharp reversal from net income of $86.9 million in FY2025, driven by a $638.8 million asset impairment, $111.8 million debt conversion inducement expense, and a $110.6 million decrease in fair value of assets held for sale. Revenue grew 41% to $707.0 million, led by AI Cloud Services revenue surging 685% to $128.8 million and Bitcoin Mining revenue rising 19% to $578.2 million. However, Adjusted EBITDA declined 9% to $245.7 million, and the Adjusted EBITDA margin contracted from 54% to 35%, reflecting significant cost increases.

• · Net loss per share (basic) was $(2.22) for FY2026, compared to $0.41 for FY2025.
• · Total stockholders' equity increased to $4.2B as of June 30, 2026, from $1.8B a year earlier.
• · Cash and cash equivalents surged to $7.6B at year-end, driven by $9.7B in net financing activities.
• · Selling, general and administrative expenses rose 229% to $449.1M, outpacing revenue growth.
• · The company issued 70.2M shares via at-the-market offerings and 39.7M shares via an equity offering during FY2026.
• · A $981.0M charge was recorded for the repurchase of convertible notes, and $665.4M for reclassification of prepaid forward contracts.

27-08-2026

Lowe's reported Q2 FY26 net sales of $25,956M, up 8.3% YoY from $23,959M, and net earnings of $2,399M, essentially flat versus $2,398M in the prior year. For the six-month period, net sales rose 9.2% to $49,034M, but net earnings declined slightly to $4,027M from $4,038M, reflecting a 0.3% decrease. Gross margin contracted in both periods, while operating income grew modestly, and the company continued to return capital via dividends and share repurchases.

• · Cash and cash equivalents increased to $3,172M as of July 31, 2026 from $982M at January 30, 2026.
• · Merchandise inventory - net rose to $17,737M from $16,342M a year ago.
• · Total shareholders' deficit improved to $7,437M from $11,400M a year ago, driven by retained earnings.
• · Long-term debt (including current maturities) was $37,556M as of July 31, 2026, up from $34,723M a year ago.
• · Depreciation and amortization increased 25.2% YoY in Q2 ($572M vs $457M) and 26.2% in H1 ($1,138M vs $902M).
• · Interest expense – net rose 19.5% YoY in Q2 ($374M vs $313M) and 18.9% in H1 ($773M vs $650M).
• · The company repurchased $367M of common stock in H1 FY26, compared to $71M in H1 FY25.
• · Cash dividends declared increased to $1.25 per share in Q2 FY26 from $1.20 per share in Q2 FY25.

27-08-2026

Affirm Holdings reported a strong turnaround for fiscal year 2026, achieving net income of $1.93 billion compared to $52.2 million in FY2025 and a net loss of $517.8 million in FY2024. Total revenue grew 32% YoY to $4.26 billion, driven by a 30% increase in merchant network revenue and a 56% surge in gains on sales of loans. However, operating expenses also rose 16% YoY, with provision for credit losses increasing 29% to $796.7 million, and the company recorded a significant income tax benefit of $1.44 billion, which contributed substantially to the bottom line.

• · The company recorded a significant income tax benefit of $1.44 billion in FY2026, compared to an expense of $9.3 million in FY2025.
• · Sales and marketing expenses decreased 21% YoY to $342.5 million, while technology and data analytics expenses increased 27% YoY to $747.1 million.
• · Funding costs increased only 7% YoY to $454.0 million, a slower growth rate compared to other expense categories.
• · Net cash provided by operating activities was $1.23 billion in FY2026, up from $793.9 million in FY2025.
• · Total assets grew 42% to $15.79 billion, driven largely by a 36% increase in loans held for investment to $9.56 billion.
• · The company's accumulated deficit improved to $1.13 billion from $3.06 billion in the prior year.

27-08-2026

Alchemy Investments Acquisition Corp 1 filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $307,668 for Q2 2026, wider than the $220,257 loss in Q2 2025. For the six-month period, the net loss increased to $639,568 from $521,753 in the prior year. The company's cash position declined sharply to $18,995 from $55,020 at year-end 2025, while total liabilities rose to $9.6M, exceeding total assets of $9.2M, resulting in a deepened shareholders' deficit of $(9.4M).

• · The company's operating and formation costs decreased slightly to $697,800 in H1 2026 from $722,490 in H1 2025, a 3.4% decline.
• · Gain on investments held in Trust Account fell to $157,442 in H1 2026 from $250,442 in H1 2025, a 37.1% decrease.
• · Net cash used in operating activities improved to $379,269 in H1 2026 from $469,969 in H1 2025.
• · The company had a shareholders' deficit of $9,438,814 as of June 30, 2026, compared to $8,509,049 as of December 31, 2025.
• · Basic and diluted net loss per share for all classes was $(0.07) in Q2 2026 vs $(0.05) in Q2 2025, and $(0.15) in H1 2026 vs $(0.12) in H1 2025.

27-08-2026

Malibu Boats, Inc. reported net sales of $914.6M for FY2026, up 13.3% from $807.6M in FY2025, driven by the Saxdor acquisition and higher net sales per unit ($184,990 vs $164,876). However, net income attributable to Malibu Boats plunged 88.9% to $1.7M from $14.9M, and adjusted EBITDA margin contracted to 8.1% from 9.3%, reflecting elevated acquisition and integration costs ($14.8M) and higher general & administrative expenses. The company swung from a net loss of $55.9M in FY2024 to a small profit, but profitability remains well below historical levels.

• · Saxdor segment contributed 9.2% of total revenues in FY2026, its first full year of inclusion.
• · Goodwill and other intangible asset impairment of $88.4M was recorded in FY2024 related to the Maverick Boat Group reporting unit.
• · The company recorded a $3.5M litigation settlement in FY2025 related to Tommy's Boats.
• · Professional fees of $4.0M in FY2026 relate to ongoing litigation with insurance carriers and Tommy's Boats.
• · Cash used in investing activities surged to $142.6M in FY2026 from $27.4M in FY2025, primarily due to the Saxdor acquisition.
• · Financing activities provided $111.7M in FY2026 vs. using $18.8M in FY2025, likely reflecting debt incurred for the acquisition.
• · The company's effective tax rate on adjusted income was approximately 22.7% in FY2026.
• · Basic EPS (GAAP) was $0.09 in FY2026 vs. $0.76 in FY2025 and ($2.74) in FY2024.
• · Adjusted diluted EPS was $1.52 in FY2026 vs. $1.58 in FY2025 and $2.01 in FY2024.

27-08-2026

Seebeks Corp. filed its annual 10-K for the fiscal year ended June 30, 2026, reporting its first-ever revenue of $9,270 (thousand) from SaaS subscriptions and on-premises licenses. However, the company posted a net loss of $46,980 (thousand), widening from a $6,177 (thousand) loss in the prior inception period, driven by $48,054 (thousand) in general and administrative expenses. Total liabilities exceeded total assets, resulting in a stockholders' deficit of $16,412 (thousand), up from $5,877 (thousand) a year earlier.

• · The company qualifies as an emerging growth company under the JOBS Act until the first fiscal year after annual revenues exceed $1.235 billion, the fifth anniversary of its IPO, issuance of more than $1.07 billion in non-convertible debt in three years, or a public float of at least $700 million.
• · Total intangible assets decreased 20% from $41M to $32.804M due to amortization of $8.196M.
• · Deferred revenue of $13.23M was recognized for the first time in FY2026, indicating advance payments from customers.
• · The company's accumulated deficit grew to $53.157M from $6.177M, reflecting cumulative losses.
• · All outstanding shares have a par value of $0.0001 per share.

27-08-2026

Cato Corp reported Q2 FY2026 total revenues of $165.5M, down 6.2% YoY from $176.5M, driven by a 6.2% decline in retail sales to $163.9M. Net income plunged 83.2% to $1.1M from $6.8M in the prior-year quarter, with diluted EPS falling to $0.06 from $0.35. However, for the first six months, net income edged up 3.1% to $10.5M from $10.1M, helped by a $5.7M tariff refund recorded in Q1. The retail segment posted a pre-tax loss of $1.1M in Q2 versus income of $5.0M a year ago, while the credit segment remained profitable but saw a slight decline.

• · Retail segment posted a pre-tax loss of $1.1M in Q2 FY2026 vs. income of $5.0M in Q2 FY2025.
• · Credit segment pre-tax income declined 6.3% YoY to $494,000 in Q2 FY2026.
• · The company recorded a $5.7M tariff refund in Q1 FY2026, reducing cost of goods sold, and received full payment in Q2.
• · Cash and cash equivalents more than doubled to $35.1M at Aug 1, 2026 from $16.8M at Jan 31, 2026.
• · No borrowings outstanding under the $35.0M ABL facility; availability was $27.0M after a $3.0M letter of credit.
• · Unvested restricted stock awards increased to 922,133 shares at Aug 1, 2026 from 905,052 at Jan 31, 2026.
• · Share repurchases totaled $422,000 in H1 FY2026 vs. $995,000 in H1 FY2025.

27-08-2026

HealthEquity, Inc. reported total revenue of $350.7M for Q2 FY27 (three months ended July 31, 2026), up 7.6% YoY from $325.8M, and net income of $65.6M ($0.78 diluted EPS) vs. $59.9M ($0.68) a year ago. For the six-month period, revenue rose 7.4% to $705.4M and net income increased 18.7% to $135.1M. However, the company recorded a significant other comprehensive loss of $63.3M in H1 (vs. a $0.2M gain last year), driven by unrealized losses on cash flow hedges, and total stockholders' equity declined 5.6% from $2.11B to $1.99B due to share repurchases and the comprehensive loss.

• · Service revenue grew only 0.5% YoY in Q2 ($124.4M vs $117.9M), essentially flat.
• · Custodial revenue grew 10.0% YoY in Q2 ($175.9M vs $159.9M), the strongest segment.
• · Interchange revenue grew 4.7% YoY in Q2 ($50.4M vs $48.1M).
• · Service costs declined 2.6% YoY in Q2 ($73.2M vs $75.2M), improving gross margin.
• · Sales and marketing expense increased 16.5% YoY in Q2 ($23.2M vs $19.9M).
• · Technology and development expense rose 14.1% YoY in Q2 ($73.9M vs $64.8M).
• · General and administrative expense increased 16.3% YoY in Q2 ($34.9M vs $30.0M).
• · Interest expense decreased 15.7% YoY in Q2 ($12.6M vs $15.0M) due to lower debt.
• · Other income, net fell 47.5% YoY in Q2 ($1.8M vs $3.4M).
• · Income tax provision increased 22.1% YoY in Q2 ($22.2M vs $18.2M).
• · Weighted-average diluted shares outstanding decreased 4.3% YoY in Q2 (84.0M vs 87.7M) due to buybacks.
• · Capitalized software development costs rose 16.1% YoY in H1 ($30.7M vs $26.5M).
• · Cash used in financing activities increased 55.8% YoY in H1 ($256.8M vs $164.8M), driven by higher share repurchases.
• · Accumulated other comprehensive loss swung from -$5.7M to -$69.1M due to cash flow hedge losses.
• · Goodwill remained unchanged at $1.648B, indicating no impairment recorded.

27-08-2026

Aviat Networks reported total revenue of $439.7M for fiscal year 2026, a modest 1.2% increase from $434.6M in 2025. Growth was driven by strong performance in Europe (+32.6%) and Africa/Middle East (+17.2%), but was offset by an 18.0% decline in Latin America and Asia Pacific. Gross margin slightly contracted to 31.5% from 32.1%, while net income before taxes surged 269.7% to $13.2M, though the effective tax rate rose sharply to 80.8%.

• · Product margin improved to 29.5% in FY 2026 from 27.7% in FY 2025, while service margin declined to 36.3% from 40.7%.
• · Effective tax rate increased to 80.8% of pre-tax income in FY 2026 from 62.5% in FY 2025.
• · Restructuring charges decreased 40.6% YoY to $2.1M.
• · Interest expense, net increased 26.8% YoY to $7.7M.
• · The filing includes audit reports from two different firms: Grant Thornton LLP (PCAOB ID: 248) and Deloitte & Touche LLP (PCAOB ID: 34).

27-08-2026

Standard Nuclear, Inc. reported total revenue of $4.7M for Q2 2026, up from $0.6M in Q2 2025, driven by initial product revenue of $3.1M. However, the company's net loss widened to $3.4M in Q2 2026 from $1.6M in Q2 2025, and operating cash flow used increased to $10.9M for the first half of 2026 versus $2.8M a year earlier. The company raised $70.0M through redeemable preferred shares, boosting cash to $102.2M, but its accumulated deficit grew to $83.3M.

• · The company had no product revenue in Q2 2025, but generated $3.1M in product revenue in Q2 2026.
• · Service revenue grew 296% YoY to $1.6M in Q2 2026.
• · Cost of revenue increased 31.3% YoY to $1.6M in Q2 2026, and 180.4% YoY to $6.6M in H1 2026.
• · General and administrative costs surged 448% YoY to $5.5M in Q2 2026.
• · Research and development expenses were $2.0M in Q2 2026, compared to $0 in Q2 2025.
• · Loss from operations widened 162% YoY to $4.3M in Q2 2026.
• · The company raised $70.0M from issuance of convertible redeemable preferred shares in H1 2026.
• · Cash used in operating activities increased 296% YoY to $10.9M in H1 2026.
• · Capital expenditures (purchases of property and equipment) increased 3,039% YoY to $17.4M in H1 2026.
• · Deferred revenue grew 274% to $4.0M as of June 30, 2026, indicating future revenue recognition.
• · Accounts receivable and contract assets increased 255% to $8.1M as of June 30, 2026.
• · The company's total stockholders' deficit worsened to $77.6M as of June 30, 2026 from $70.1M at year-end 2025.
• · Share-based compensation expense increased 1,981% YoY to $3.7M in H1 2026.
• · Depreciation expense increased 927% YoY to $0.6M in H1 2026, reflecting asset build-out.
• · The company had no income tax benefit in any period presented.
• · No cash was paid for interest or income taxes in any period.

27-08-2026

Dycom Industries reported strong revenue growth for the three and six months ended August 1, 2026, driven by acquisitions and organic demand. However, cash and equivalents decreased sharply from $709.2M to $340.1M due to significant cash used in acquisitions and capital expenditures, while operating cash flow improved but remained modest relative to revenue. The company also repurchased common stock during the period.

• · Goodwill increased from $1.44B to $1.60B, reflecting acquisition activity.
• · Accounts receivable, net increased significantly from $1.70B to $2.28B.
• · Long-term debt remained relatively flat at $2.79B vs $2.81B.
• · The company repurchased 100,000 shares for $35.96M during the six months ended August 1, 2026.
• · Cash paid for interest increased to $52.0M from $27.9M in the prior period.
• · Capital expenditures were $139.8M for the six months, up from $131.2M.
• · The company issued 95,550 shares in connection with an acquisition.

27-08-2026

Tech Tonic Group Corp. (THTG) filed its annual report (10-K) for the fiscal year ended June 30, 2026, reporting a net income of $1,148 (vs. a net loss of $1,211 in FY2025), a turnaround driven by a sharp reduction in cost of goods sold. However, total revenue declined 27.3% year-over-year to $66,920 from $92,000, and cash and cash equivalents fell 17.7% to $60,419 from $73,403. The company also saw a significant decrease in operating liabilities, leading to negative operating cash flow of $15,984.

• · Operating cash flow turned negative: -$15,984 in FY2026 vs. +$16,123 in FY2025.
• · Investing activities provided $3,000 in FY2026 (from decrease in intangible assets) vs. used $7,697 in FY2025.
• · No financing activities in FY2026; FY2025 had $62,977 from stock issuance and related party advances.
• · Total liabilities decreased significantly from $28,122 to $10,023, driven by elimination of deferred revenue and accounts payable.
• · Accumulated deficit improved from ($6,705) to ($5,557) due to net income.

27-08-2026

Hormel Foods reported a sharp decline in Q3 FY2026 net earnings, with net earnings attributable to the company falling 67.6% YoY to $59.6M from $183.7M in the prior-year quarter. Diluted EPS dropped to $0.11 from $0.33, while net sales decreased 2.4% to $2.96B. For the nine-month period, net earnings attributable to Hormel Foods fell 25.4% to $398.8M, though net sales edged up 0.5% to $8.96B. The company recorded a $94.1M loss on divestitures in the nine-month period, and equity in earnings of affiliates swung from a gain of $11.2M to a loss of $37.1M in the quarter, contributing to the earnings decline.

• · Equity in earnings of affiliates swung from a gain of $11.2M in Q3 FY2025 to a loss of $37.1M in Q3 FY2026.
• · Selling, general, and administrative expenses increased 25.1% YoY in Q3 FY2026 to $323.5M.
• · The company recorded a $94.1M loss on divestitures in the nine-month FY2026, compared to a $10.8M loss in the prior-year period.
• · Assets held for sale of $10.7M and liabilities held for sale of $27.5M were recorded at July 26, 2026, with gross assets of $66.8M and a reserve of $56.1M.
• · Cash and cash equivalents increased to $839.6M at July 26, 2026 from $670.7M at October 26, 2025.
• · Long-term debt (including current maturities) decreased to $2.855B from $2.857B at October 26, 2025.
• · Dividend per share increased to $0.2925 in Q3 FY2026 from $0.2900 in Q3 FY2025, a 0.9% increase.
• · Total shareholders' investment decreased to $7.86B from $7.92B at October 26, 2025.
• · Goodwill decreased to $4.868B from $4.924B at October 26, 2025.
• · Intangible assets decreased to $1.573B from $1.647B at October 26, 2025.

27-08-2026

PagerDuty, Inc. reported its quarterly results for the period ended July 31, 2026. Revenue grew modestly 0.8% YoY to $124.4M in Q2 and 0.9% YoY to $245.4M in H1. The company achieved operating income of $10.2M in Q2 (vs $3.6M a year ago) and $19.4M in H1 (vs a loss of $6.8M), driven by lower sales & marketing and R&D expenses. However, net income attributable to common stockholders fell sharply to $4.7M in Q2 from $9.8M a year ago, due to a large adjustment for redeemable non-controlling interest, and diluted EPS halved to $0.06. The company also aggressively repurchased 9.3M shares for $70.9M in H1, reducing total stockholders' equity.

• · Total assets decreased from $990.5M (Jan 31, 2026) to $958.3M (Jul 31, 2026).
• · Deferred revenue (current) fell from $246.5M to $233.5M.
• · Accumulated deficit improved from -$421.8M to -$408.7M.
• · Stock-based compensation was $16.97M in Q2 and $35.64M in H1.
• · The company repurchased 9.3M shares for $70.9M in H1, and retired 8.9M shares from treasury.
• · Redeemable non-controlling interest decreased from $17.1M to $14.9M.

27-08-2026

Ulta Beauty reported strong Q2 FY26 results with net sales of $3.036B for the 13 weeks ended August 1, 2026, up 8.9% YoY from $2.788B, and net income of $282M, up 8.1% YoY from $260.9M. For the first half (26 weeks), net sales rose 10.0% to $6.200B and net income increased 10.0% to $622.5M. However, the company's cash position declined sharply to $158.5M from $424.2M at year-end, driven by heavy share repurchases ($793.2M in H1) and increased short-term debt ($339.6M vs $62.3M at year-end). Cosmetics and skincare categories saw slight share declines, while fragrance gained.

• · Gross profit margin for Q2 FY26 was 39.1% ($1.187B / $3.036B), compared to 39.1% in Q2 FY25 ($1.092B / $2.788B), flat.
• · SG&A expenses as a percentage of net sales increased to 26.4% in Q2 FY26 from 26.6% in Q2 FY25, a slight improvement.
• · Operating income margin for Q2 FY26 was 12.5% ($379.6M / $3.036B) vs 12.4% ($344.9M / $2.788B) in Q2 FY25, relatively flat.
• · Net cash provided by operating activities in H1 FY26 was $381.6M, up 20.5% from $316.5M in H1 FY25.
• · The company had no acquisitions in H1 FY26 vs $386.8M in H1 FY25 (prior year included an acquisition).
• · Total assets decreased slightly to $6.964B from $6.999B at year-end, while total liabilities increased to $4.320B from $4.196B.
• · Retained earnings declined to $1.568B from $1.737B at year-end due to share repurchases exceeding net income.
• · Accumulated other comprehensive income swung to a loss of $2.9M from a gain of $3.8M at year-end, driven by foreign currency translation.

27-08-2026

Veeva Systems reported strong Q2 FY2027 results with total revenue of $927,963K, up 17.6% YoY, and net income of $273,429K, up 36.5% YoY. Subscription revenue grew 16.3% YoY, while professional services grew 24.1%. However, the company repurchased and retired 2,663,443 shares for $470,257K during the six months, and accumulated other comprehensive loss widened to $(46,147)K from a gain of $8,160K at year-end, reflecting unrealized losses on investments.

• · Cash and cash equivalents increased to $1,812,012K at July 31, 2026 from $1,421,233K at January 31, 2026.
• · Short-term investments increased to $5,430,935K from $5,139,581K during the same period.
• · Accounts receivable decreased significantly to $496,677K from $1,259,737K, reflecting strong collections.
• · Deferred revenue decreased to $1,310,498K from $1,488,819K.
• · Goodwill increased to $492,991K from $439,877K, and intangible assets increased to $55,647K from $30,314K, due to acquisitions.
• · Stock-based compensation totaled $256,062K for the six months ended July 31, 2026, up from $234,176K in the prior year.
• · Net cash used in financing activities was $521,834K, primarily due to share repurchases of $472,673K.
• · Cash paid for income taxes was $151,543K for the six months, up from $126,683K in the prior year.
• · The company repurchased 2,663,443 shares during the six months, reducing outstanding shares to 161,834,760.
• · Accumulated other comprehensive loss widened to $(46,147)K from a gain of $8,160K at year-end, driven by unrealized losses on available-for-sale investments.