US Earnings Financial Results SEC Filings — August 28, 2026

28-08-2026

Koss Corp reported a net loss of $391,464 for FY2026, a significant improvement from a net loss of $874,831 in FY2025. Net sales increased 3.1% to $13,020,773, driven by a 21.2% rise in U.S. sales to $10,869,826. However, international sales declined sharply, with Sweden and Czech Republic dropping 68.4% and 70.6% respectively, and the company remained unprofitable on an operating basis.

• · Total assets decreased slightly from $37,184,609 to $36,658,764.
• · The company shifted its investment portfolio, moving from held-to-maturity securities to available-for-sale investments, resulting in an unrealized loss of $58,085.
• · Cash provided by operating activities turned positive at $439,207, compared to a use of $214,908 in the prior year.
• · Selling, general and administrative expenses increased 7.0% to $6,964,862, outpacing the 3.1% sales growth.
• · The company reported a basic and diluted loss per share of $0.04, improving from a loss of $0.09 in FY2025.

28-08-2026

REST EZ Inc. (RTEZ) filed its 10-K annual report for the fiscal year ended March 31, 2026, reporting zero revenue for the second consecutive year. The company's net loss widened 86% to $14,700 from $7,900 in FY2025, driven by a doubling of general and administrative expenses to $14,700. While cash increased significantly to $3,856 from $300, the company's accumulated deficit deepened to $(333,264) and stockholders' equity turned negative to $(14,400) from a positive $300, indicating a deteriorating financial position.

• · The company had zero revenue and zero cost of goods sold for both FY2026 and FY2025.
• · General and administrative expenses increased 86% YoY to $14,700 from $7,900.
• · The company took on a loan from a related party of $18,256 in FY2026, compared to $0 in FY2025.
• · The number of outstanding shares more than doubled, increasing to 60,000,000 from 27,537,033.
• · The effective tax rate remained at 26% for both years, with a full valuation allowance against deferred tax assets.
• · No interest or income taxes were paid in either fiscal year.

28-08-2026

SentinelOne reported Q2 FY2027 revenue of $291.98M, up 20.5% YoY from $242.18M, driven by strong demand for its cybersecurity platform. However, the company posted a net loss of $93.4M, wider than the $72.02M loss in the same quarter last year, due to a $24.4M restructuring charge and rising operating expenses. For the six-month period, net loss narrowed to $169.56M from $280.21M, benefiting from a prior-year income tax provision of $136.76M.

• · Restructuring charge of $24.4M in Q2 FY2027, up from $3.9M in Q2 FY2026, a 529% increase.
• · Sales and marketing expense decreased 3.4% YoY to $123.5M in Q2 FY2027, indicating cost control.
• · Interest income fell 49.5% YoY to $6.2M, likely due to lower investment yields or reduced cash balances.
• · Total assets declined 2.3% from $2.44B (Jan 31, 2026) to $2.38B (Jul 31, 2026).
• · Deferred revenue (current) decreased 9.0% from $549.8M to $500.5M, potentially signaling slower billings.
• · Accumulated deficit grew to $2.25B from $2.08B at the start of the fiscal year.
• · The company did not repurchase any common stock in the current period, compared to $52.7M in buybacks in the prior-year period.

28-08-2026

Elastic N.V. reported Q1 FY27 revenue of $478.1M, up 15.1% YoY from $415.3M, driven by Elastic Cloud growth of 20.2% to $235.2M. However, the company's net loss narrowed to $16.7M from $24.6M YoY, while operating loss widened to $23.6M from $9.4M due to $19.9M in restructuring charges. Cash flow from operations improved to $132.0M from $104.8M, and the company repurchased $40.0M in shares during the quarter.

• · Monthly Elastic Cloud revenue was essentially flat YoY at $50.2M vs $49.9M, growing only 0.7%.
• · Deferred revenue (current) declined 13.8% sequentially to $839.8M from $973.8M.
• · Accounts receivable dropped 49.1% sequentially to $236.4M from $464.4M, reflecting strong collections.
• · The company incurred $19.9M in restructuring charges in Q1 FY27 with no such charges in the prior year.
• · Stock-based compensation rose 7.0% YoY to $74.8M, representing 15.6% of total revenue.
• · Long-term debt remained stable at $571.2M.
• · Accumulated deficit grew to $748.7M from $732.0M at year-end.

28-08-2026

Marvell Technology reported strong Q2 FY26 results with net revenue of $2,739.3M for the three months ended August 1, 2026, up 36.5% YoY from $2,006.1M, driven by Data center revenue which grew 45.7% YoY to $2,171.5M (79% of total revenue). Net income for the quarter was $308.0M, up 58.1% YoY from $194.8M. However, for the six-month period, net income declined 8.1% to $342.5M from $372.7M in the prior year, impacted by a $433.7M change in fair value of contingent consideration liability and higher other expenses. The company issued $2,000.0M in Series A Convertible Preferred Stock and completed an acquisition for $1,270.9M, contributing to a significant increase in total assets to $27,554.6M.

• · Operating income for Q2 FY26 was $459.7M, up 58.5% from $290.1M in Q2 FY25.
• · Gross profit for Q2 FY26 was $1,455.6M (53.1% margin) vs $1,010.6M (50.4% margin) in Q2 FY25.
• · Research and development expense increased 42.8% YoY to $741.1M in Q2 FY26.
• · Selling, general and administrative expense increased 33.6% YoY to $257.6M in Q2 FY26.
• · Interest and other loss, net was $81.4M in Q2 FY26 vs $56.4M in Q2 FY25, a 44.3% increase.
• · Cash provided by operating activities for H1 FY26 was $1,244.3M, up 56.6% from $794.5M in H1 FY25.
• · Total debt (short-term + long-term) was $4,962.9M as of Aug 1, 2026, up from $4,470.6M as of Jan 31, 2026.
• · Goodwill increased to $13,873.9M from $11,062.2M, reflecting acquisition activity.
• · Stock-based compensation for H1 FY26 was $533.8M, up 80.5% from $295.7M in H1 FY25.
• · Dividends declared and paid were $0.06 per share in each quarter of FY26.

28-08-2026

Autodesk reported strong Q2 FY2027 results with total net revenue of $2,046M, up 16.1% YoY, and net income of $492M, up 57.2% YoY. Subscription revenue grew 17.1% to $1,952M. However, the company recorded a restructuring benefit of $1M in Q2 versus a $6M charge in the prior year, and cash flow from operations increased 43.4% to $1,468M for the six months. The balance sheet shows increased debt, with short-term debt of $994M and current portion of long-term notes of $499M, while cash and equivalents more than doubled to $4,098M.

• · AEC revenue grew 17.2% YoY to $1,029M in Q2; AutoCAD and AutoCAD LT grew 13.6% to $500M; Manufacturing grew 15.3% to $385M; Media and Entertainment grew 15.0% to $92M.
• · Geographically, U.S. revenue grew 15.6% to $727M; EMEA grew 19.1% to $804M; Asia Pacific grew 13.9% to $344M.
• · Design product type revenue grew 16.0% to $1,708M; Make grew 25.8% to $244M; Other declined 3.1% to $94M.
• · Operating cash flow for H1 was $1,468M, up from $1,024M; investing activities provided $381M vs $8M; financing activities provided $4M vs used $634M.
• · Cash and cash equivalents increased to $4,098M from $2,249M at January 31, 2026; total assets increased to $12,983M from $12,467M.
• · Stockholders' equity increased to $3,383M from $3,045M; accumulated deficit improved to $(1,230)M from $(1,432)M.
• · The company repurchased $901M of common stock in H1 FY2027, up from $712M in the prior year.
• · Short-term debt of $994M and current portion of long-term notes of $499M were recorded as of July 31, 2026, compared to none at January 31, 2026.
• · Business combinations, net of cash acquired, totaled $55M in H1 FY2027.
• · Stock-based compensation expense decreased to $339M from $421M in H1.
• · Restructuring, other exit costs, and facility reductions were a benefit of $1M in Q2 vs a $6M charge in the prior year; for H1, $29M vs $111M.

28-08-2026

Hovnanian Enterprises reported a net loss of $2.2 million for Q3 FY2026 (three months ended July 31, 2026), compared to net income of $16.6 million in the same period last year, driven by a 12% decline in home sale revenues to $679 million. For the nine-month period, net income attributable to common stockholders fell 81% to $10.8 million from $56.5 million, as homebuilding revenues dropped 7% and inventory impairments and land option write-offs totaled $11.6 million. However, the company generated $49.8 million in operating cash flow for the nine months, up from $19.2 million a year ago, and total assets grew 9% to $2.86 billion.

• · Homebuilding gross margin (excluding impairments) for Q3 FY2026 was approximately 11.9% (($679,042 - $579,576 - $19,098) / $679,042), compared to 13.8% in Q3 FY2025.
• · Selling, general and administrative expenses decreased 11.3% YoY to $49.5M in Q3 FY2026.
• · Financial services revenue declined 17.1% YoY to $23.7M in Q3 FY2026.
• · Income from unconsolidated joint ventures fell sharply from $15.5M in Q3 FY2025 to $3.4M in Q3 FY2026.
• · The company repurchased $18.5M of treasury stock during the nine months ended July 31, 2026.
• · Goodwill of $31.7M was recorded as of July 31, 2026, compared to zero at October 31, 2025, likely from an acquisition.

28-08-2026

Walmart reported Q2 FY27 (three months ended July 31, 2026) total revenues of $187.9B, up 5.9% YoY from $177.4B, driven by net sales growth of 5.9% to $186.1B. However, consolidated net income attributable to Walmart declined 9.4% YoY to $6.366B from $7.026B, and diluted EPS fell to $0.80 from $0.88, as operating income growth of 28.8% was offset by a swing to $1.2B in other losses vs. $2.7B in gains in the prior year. For the six-month period, net income attributable to Walmart rose 1.6% to $11.696B, with diluted EPS of $1.46 vs. $1.43.

• · Membership and other income grew 11.2% YoY to $1.837B in Q2 FY27 from $1.652B.
• · Interest expense on debt fell sharply to $137M in Q2 FY27 from $651M in Q2 FY26, a 79% decline.
• · Other (gains) and losses swung to a loss of $1.2B in Q2 FY27 from a gain of $2.708B in Q2 FY26, significantly impacting net income.
• · Total assets increased 8.5% YoY to $293.9B as of July 31, 2026 from $270.8B a year earlier.
• · Inventories rose to $61.6B as of July 31, 2026 from $57.7B a year earlier, a 6.8% increase.
• · Short-term borrowings increased to $10.479B as of July 31, 2026 from $3.837B a year earlier.
• · Dividends declared per common share for the six-month period were $0.99, up from $0.94 in the prior year.
• · Capital expenditures (payments for property and equipment) totaled $14.181B for the six months, up 24.3% from $11.409B in the prior year.

28-08-2026

Williams-Sonoma Inc reported strong financial results for Q2 and H1 FY26, with net revenues increasing 6.7% to $1.96B in Q2 and 5.6% to $3.77B in H1. Net earnings surged 36.6% to $338.1M in Q2 and 18.9% to $569.5M in H1, driven by improved margins and lower costs. However, the company continued aggressive share repurchases and dividends, reducing diluted shares by ~4% year-over-year, while international revenue remained nearly flat in H1 at $154.1M vs $155.8M.

• · Pottery Barn remained the largest brand with Q2 revenue of $770.8M (+6.4% YoY).
• · West Elm Q2 revenue was $496.3M (+5.9% YoY).
• · Williams Sonoma Q2 revenue was $268.8M (+7.9% YoY).
• · Pottery Barn Kids and Teen Q2 revenue was $297.4M (+3.7% YoY).
• · Other brands (Rejuvenation, Mark and Graham, etc.) grew 17.3% YoY to $126.4M in Q2.
• · Total assets increased to $5.51B from $5.23B a year ago.
• · Total stockholders' equity was $2.14B, slightly down from $2.15B a year ago due to share repurchases and dividends.
• · Merchandise inventories were $1.45B, up from $1.43B a year ago.
• · The company declared $91.5M in dividends in Q2 FY26, up from $90.0M in Q2 FY25.

28-08-2026

Anavex Life Sciences reported a net income of $7.8M for the quarter ended June 30, 2026, a significant turnaround from a net loss of $13.2M in the same quarter last year, driven by a $17.1M share-based compensation recovery that reversed operating expenses. However, for the nine-month period, the company still recorded a net loss of $3.2M, a substantial improvement from a $36.6M loss in the prior year period. Cash and cash equivalents increased to $118.3M as of June 30, 2026, from $102.6M at September 30, 2025, supported by $36.4M in net proceeds from share issuances.

• · The company recorded a $17.1M share-based compensation recovery in Q3 FY26, compared to a $4.3M expense in Q3 FY25, which was the primary driver of the quarterly profit.
• · For the nine months ended June 30, 2026, share-based compensation was a recovery of $15.7M versus an expense of $7.8M in the prior year period.
• · Research and development expenses swung to a recovery of $4.7M in Q3 FY26 from an expense of $10.0M in Q3 FY25.
• · General and administrative expenses were a recovery of $2.0M in Q3 FY26 versus an expense of $4.5M in Q3 FY25.
• · Net cash used in operating activities improved to $20.7M for the nine months ended June 30, 2026, from $30.4M in the prior year period.
• · The company issued 6,026,237 common shares under the 2025 Sales Agreement, raising $36.4M net.
• · Accumulated deficit increased to $385.6M as of June 30, 2026, from $382.4M at September 30, 2025.
• · Total liabilities decreased to $7.7M from $8.9M over the same period.
• · The company had no deferred grant income as of June 30, 2026, compared to $0.8M at September 30, 2025.
• · Interest income remained relatively flat at $1.1M for the quarter and $3.2M for the nine-month period.

28-08-2026

Toll Brothers reported net income of $280.1M for Q3 FY2026 (ended July 31, 2026), down 24.2% from $369.6M in the same quarter last year, while revenue fell 9.7% to $2.66B from $2.95B. For the nine-month period, net income declined 16.5% to $751.7M from $899.8M, and home sales revenues decreased 5.5% to $7.02B from $7.43B. However, the company generated stronger operating cash flow of $392.1M (up 25.5% from $312.4M) and maintained a solid balance sheet with total equity of $8.54B.

• · Inventory increased 9.1% to $11.65B at July 31, 2026 from $10.68B at October 31, 2025.
• · Treasury stock repurchases totaled $432.6M in the nine months FY2026 vs $402.5M in the prior period.
• · Dividends declared were $73.4M in the nine months FY2026, nearly flat vs $73.0M in FY2025.
• · Selling, general and administrative expenses rose 4.9% in Q3 ($266.1M vs $253.7M) and 4.3% in the nine-month period ($782.3M vs $749.8M).
• · Interest capitalized at end of Q3 FY2026 was $203.1M vs $194.8M a year ago.
• · Mortgage loans held for sale decreased 34.9% to $130.7M from $200.8M at October 31, 2025.
• · Investments in unconsolidated entities fell 11.6% to $907.1M from $1.03B.
• · Loans payable remained nearly flat at $894.1M vs $896.4M.
• · Senior notes were $1.74B, essentially unchanged.
• · Proceeds from sale of ownership interests in unconsolidated entities were $219.5M in the nine months FY2026 vs $0 in the prior period.
• · Impairment charges and write-offs increased to $75.6M from $56.6M in the nine-month comparison.

28-08-2026

Gulf Resources, Inc. reported a net loss of $3.93 million for Q1 2026, improving from a $4.63 million loss in Q1 2025, driven by a 47.6% revenue increase to $2.37 million. However, the company continued to incur significant operating losses and plant shutdown costs, and cash flow from operations turned positive at $1.09 million versus a $1.58 million use in the prior year. The balance sheet shows a substantial increase in cash to $6.54 million, largely from loan repayments and a private placement.

• · The company issued 144,000 private placement units in Q1 2026, raising $514,080 in additional paid-in capital.
• · Cash provided by investing activities was $5.03 million, primarily from $5.54 million in loan repayments from third parties, partially offset by $515,413 in property, plant and equipment purchases.
• · Accounts receivable decreased 18.2% to $2.67 million from $3.27 million at year-end 2025.
• · The company had no stock-based compensation expense in Q1 2026 versus $196,100 in Q1 2025.
• · Foreign currency translation adjustments provided a $1.88 million gain in Q1 2026, compared to a $222,016 gain in Q1 2025.
• · Total stockholders' equity decreased to $109.95 million from $111.48 million at December 31, 2025.
• · The company's retained earnings unappropriated decreased to -$11.45 million from -$7.53 million at year-end 2025.

28-08-2026

Jack Henry & Associates reported a 10.3% increase in net income to $502.8M for the fiscal year ended June 30, 2026, driven by 6.3% growth in services and support revenue and 8.2% growth in processing revenue. However, interest income declined 16.6% to $23.1M, and the effective tax rate rose to 23.0% from 22.2%, partially offsetting gains.

• · Cost of revenue as a percentage of total revenue improved to 56% in FY2026 from 57% in FY2025.
• · Interest expense decreased significantly by 48.4% to $5.4M, reducing financial costs.
• · The effective tax rate increased to 23.0% from 22.2%, contributing to a 15.1% rise in the provision for income taxes.

28-08-2026

First Breach, Inc. reported a net loss of $13.9M for Q2 2026, widening from a $2.2M loss in Q2 2025, driven by a massive increase in SG&A expenses to $11.2M from $0.9M. While net revenues remained nearly flat at $95,353 for the quarter, the company's gross margin improved to a loss of $510,513 from a loss of $795,900 in the prior year, aided by the absence of a $298,771 raw material liquidation loss. However, operating cash flow worsened, with net cash used in operations of $5.8M in H1 2026 versus $0.6M in H1 2025.

• · Net loss per share (basic and diluted) was $(0.26) for Q2 2026, compared to $(0.06) for Q2 2025.
• · The company had a warrant liability of $2.5M as of June 30, 2026, which was not present at year-end 2025.
• · Total liabilities increased to $16.2M as of June 30, 2026, from $6.6M at December 31, 2025.
• · The company's accumulated deficit grew to $63.8M as of June 30, 2026, from $35.2M at year-end 2025.
• · Cash used in operating activities for H1 2026 was $5.8M, a significant increase from $0.6M in H1 2025.
• · The company raised $10.2M from convertible notes payable in H1 2026, compared to $1.4M in H1 2025.
• · Stock-based compensation was $22.0M for H1 2026, compared to $0 in H1 2025.
• · The company's gross margin loss improved to $510,513 in Q2 2026 from $795,900 in Q2 2025, primarily due to the absence of a $298,771 raw material liquidation loss.
• · Net revenues were essentially flat, increasing by only $134 (0.14%) year-over-year in Q2.

28-08-2026

Cactus Acquisition Corp. 1 Ltd reported a net loss of $168,000 for the three months ended March 31, 2026, more than doubling from a $78,000 loss in the same period of 2025. The company's cash and cash equivalents held outside the trust account declined to $15,000 from $51,000 at year-end 2025, while total assets fell to $677,000 from $714,000. The company continues to operate with a capital deficiency of $3.14 million, up from $2.97 million at December 31, 2025, and has no revenue-generating operations.

• · Interest earned on marketable securities held in trust account fell sharply from $95,000 in Q1 2025 to just $6,000 in Q1 2026, a 93.7% decline.
• · Operating expenses decreased slightly from $143,000 to $127,000 year-over-year, but financial expenses increased from $30,000 to $47,000.
• · The company had no proceeds from sponsor loan in Q1 2026, compared to $75,000 in Q1 2025.
• · Net cash used in operating activities was $30,000 in Q1 2026, versus net cash provided by operating activities of $33,000 in Q1 2025.
• · Total current liabilities increased to $3.17 million from $3.04 million at year-end 2025.
• · The company's accumulated deficit grew to $3.14 million from $2.97 million at December 31, 2025.

28-08-2026

SeeQC, Inc. reported a net loss of $9,610 thousand for the six months ended June 30, 2026, widening from a net loss of $5,645 thousand in the prior-year period, driven by a significant increase in SG&A expenses. Revenue grew 23.7% YoY to $1,793 thousand, but operating expenses rose 60% YoY, and cash declined sharply to $18,116 thousand from $27,967 thousand at year-end 2025. The company is pursuing an underwritten public offering to fund operations, with deferred offering costs of $2,650 thousand as of June 30, 2026.

• · Total assets decreased to $29,839 thousand as of June 30, 2026 from $36,517 thousand at December 31, 2025.
• · Total liabilities increased to $6,769 thousand as of June 30, 2026 from $5,033 thousand at December 31, 2025.
• · Accumulated deficit widened to $65,271 thousand as of June 30, 2026 from $55,661 thousand at December 31, 2025.
• · Total stockholders' equity decreased to $23,070 thousand as of June 30, 2026 from $31,484 thousand at December 31, 2025.
• · Net loss per share (basic and diluted) was $0.90 for H1 2026 versus $0.53 for H1 2025.
• · Weighted average shares used in computing net loss per share were 10,684,069 for H1 2026 versus 10,613,166 for H1 2025.
• · Grant income decreased to $648 thousand for H1 2026 from $1,100 thousand for H1 2025.
• · Interest income increased to $282 thousand for H1 2026 from $213 thousand for H1 2025.
• · Deferred offering costs increased to $2,650 thousand as of June 30, 2026 from $858 thousand at December 31, 2025.
• · The company issued 10,126 shares of Series X preferred stock during H1 2026, raising $257 thousand.
• · Stock options exercised during H1 2026 raised $40 thousand.
• · The company made principal payments on finance leases of $280 thousand during H1 2026.
• · Foreign currency translation adjustment was a loss of $200 thousand for H1 2026 versus a gain of $118 thousand for H1 2025.
• · The company had deferred financing costs in accrued expenses of $1,410 thousand as of June 30, 2026.

28-08-2026

Gap Inc. reported strong financial results for Q2 and H1 FY2026, with net income surging 132% YoY to $501M in Q2 and 105% to $840M in H1, driven by a significant improvement in gross margin (52.8% vs 41.2% in Q2). However, net sales declined 2.0% YoY in Q2 ($3,651M vs $3,725M) and 0.6% in H1 ($7,148M vs $7,188M), indicating top-line pressure. The company aggressively repurchased shares ($601M in H1 vs $152M a year ago) and reduced its share count by 5.4% year-over-year, boosting EPS growth.

• · Gross profit margin improved dramatically to 52.8% in Q2 FY2026 from 41.2% in Q2 FY2025, driven by lower cost of goods sold and occupancy expenses ($1,722M vs $2,189M).
• · Operating expenses remained nearly flat YoY in Q2 ($1,253M vs $1,244M), but as a percentage of sales increased slightly from 33.4% to 34.3%.
• · The company spent $601M on share repurchases in H1 FY2026, nearly 4x the $152M in H1 FY2025, reducing shares outstanding from 372M at Jan 31, 2026 to 351M at Aug 1, 2026.
• · Cash flow from operations improved 78.6% to $550M in H1 FY2026, but investing activities consumed $285M (vs $164M) and financing activities consumed $777M (vs $292M), leading to a $514M net decrease in cash.
• · Merchandise inventory was essentially flat YoY at $2,297M vs $2,294M, but increased from $2,207M at Jan 31, 2026.
• · Total assets grew to $12,856M from $12,146M a year ago, while total stockholders' equity increased to $3,951M from $3,433M.
• · Dividend per share was raised to $0.175 in Q2 FY2026 from $0.165 in Q2 FY2025, a 6.1% increase.

28-08-2026

Target Corp reported strong Q2 FY26 results with net sales of $26,539M, up 5.3% YoY from $25,211M, and net earnings of $1,877M, more than doubling from $935M in the prior year quarter. Operating income surged 94.4% to $2,560M, driven by a 170bps improvement in gross margin as cost of sales declined 1.7% despite higher sales. However, SG&A expenses grew 6.8% YoY, and inventory increased 7.7% to $13,249M, signaling potential working capital pressure. Cash provided by operations nearly doubled to $4,519M for the six-month period, but the company reduced share repurchases dramatically to just $3M in H1 FY26 from $258M a year ago.

• · Basic EPS rose to $4.13 in Q2 FY26 from $2.06 in Q2 FY25, a 100.5% increase.
• · Diluted EPS was $4.11 vs $2.05 in the prior year quarter.
• · Total assets increased to $61,235M as of Aug 1, 2026 from $57,851M a year earlier.
• · Long-term debt and other borrowings decreased to $14,221M from $15,320M YoY.
• · Shareholders' investment grew to $17,843M from $15,420M YoY.
• · Capital expenditures for H1 FY26 were $2,404M, up 29.0% from $1,864M in H1 FY25.
• · The company paid dividends of $1,034M in H1 FY26, slightly up from $1,019M in H1 FY25.
• · Advertising revenue grew 28.6% YoY to $279M in Q2 FY26.
• · Credit card profit sharing declined 2.2% YoY in H1 FY26 to $269M from $275M.
• · Antidilutive shares were 0.7M in Q2 FY26 vs 5.0M in Q2 FY25.

28-08-2026

STRATTEC SECURITY CORP reported fiscal 2026 net sales of $579,392 thousand, up 3% from $565,066 thousand in fiscal 2025, with net income attributable to Strattec rising 10% to $20,598 thousand. Gross margin improved 150 basis points to 16.5%, and operating margin rose 60 basis points to 4.6%. However, cash flow from operations declined sharply from $71.7 million to $46.3 million, and income tax expense nearly doubled, partially offsetting gains.

• · Total assets decreased slightly from $391.5M to $387.5M.
• · Borrowings under credit facilities were fully repaid, from $8.0M to zero.
• · Inventory remained flat at $64.3M vs $64.7M.
• · Accounts receivable decreased from $102.1M to $99.1M.
• · Accounts payable decreased from $65.8M to $55.0M.
• · Warranty reserve decreased from $8.9M to $6.7M.
• · Non-controlling interest net income surged 338% to $1.0M.
• · Interest income increased 72% to $3.5M.
• · Other income, net increased 302% to $3.3M.
• · Company repurchased $7.4M of common stock during fiscal 2026.
• · Facilities: 345,123 sq ft owned HQ in Milwaukee; 169,926, 77,527, and 114,841 sq ft owned manufacturing in Juarez, Mexico; 130,532 sq ft owned manufacturing in Leon, Mexico; 114,715 sq ft leased distribution warehouse in El Paso, TX; 62,736 sq ft owned sales/engineering in Auburn Hills, MI; 2,859 sq ft leased sales/engineering in Seoul, South Korea.

28-08-2026

iBio, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net loss of $33.0M, widening from $18.4M in FY2025, driven by a 136% surge in R&D spending to $19.6M and a $5.0M impairment of an indefinite-lived intangible asset. Revenue fell 75% to $100K from $400K. However, the company significantly strengthened its balance sheet, ending the year with $56.4M in cash and $31.6M in debt securities (total cash and investments of $88.0M) versus just $8.6M in cash a year earlier, following a $84.5M pre-funded warrant issuance and $18.0M in common stock issuances. The company is exploring out-licensing of its AI Drug Discovery Platform to generate non-dilutive cash flow.

• · General and administrative expenses remained nearly flat at $10.6M in FY2026 vs $10.7M in FY2025.
• · Interest income increased to $2.2M in FY2026 from $0.4M in FY2025, reflecting higher cash and investment balances.
• · The company recorded an impairment of $5.0M on an indefinite-lived intangible asset in FY2026.
• · Accounts receivable were zero as of June 30, 2026, with an allowance for credit losses of $65K.
• · Total liabilities increased to $13.4M from $8.3M, driven by higher accounts payable and accrued expenses.
• · The company had no term promissory note or equipment financing payable as of June 30, 2026, compared to $0.8M and $64K respectively a year earlier.
• · Operating lease right-of-use asset decreased to $1.7M from $2.1M.
• · Intangible assets, net, fell to $1.8M from $6.8M, primarily due to the impairment.
• · The company's accumulated deficit grew to $365.3M from $332.2M.

28-08-2026

TJX Companies reported strong financial results for the second quarter and first half of fiscal 2027, with Q2 net sales growing 5.4% YoY to $15.18B and net income rising 22.3% to $1.52B, driven by improved margins. However, the company faced a foreign currency translation headwind, recording an other comprehensive loss of $45M in the quarter compared to a gain of $19M a year ago, and experienced a decline in cash and cash equivalents to $6.0B from $6.2B at year-end. The company continued returning capital to shareholders through $1.4B in stock buybacks and $1.0B in dividends during the first half.

• · Segment profitability improved: income before income taxes rose to $2.02B in Q2 FY27 from $1.65B in Q2 FY26, a 22.5% increase.
• · Operating cash flow strengthened to $3.35B in the first half FY27 from $2.19B in the prior year period, a 53% increase.
• · Capital expenditures increased to $1.16B in first half FY27 from $958M in first half FY26, reflecting continued store and infrastructure investment.
• · Net cash used in financing activities grew to $2.36B in first half FY27 from $2.00B in first half FY26, driven by higher share repurchases ($1.42B vs $1.14B) and increased dividends ($1.01B vs $898M).
• · The company's current ratio stood at 1.15 at Q2 FY27 (current assets $15.33B / current liabilities $13.36B), compared to 1.14 at Q2 FY26, indicating stable liquidity.
• · Total shareholders' equity rose to $10.65B at Q2 FY27 from $8.87B at Q2 FY26, an increase of 20.1%.