US Earnings Financial Results SEC Filings — September 01, 2026

01-09-2026

Fly-E Group, Inc. reported a net loss of $3.94M for Q1 FY26 (three months ended June 30, 2026), nearly doubling the $2.01M loss in the same quarter last year. Revenue plunged 48.4% to $2.75M from $5.33M, driven by a steep 84.3% decline in retail product revenue, though wholesale revenue grew 47.0%. The company's cash position fell sharply to $60,281 from $265,236 at March 31, 2026, and total assets decreased to $26.16M from $29.49M.

• · Allowance for expected credit losses increased to $229,900 as of June 30, 2026 from $176,379 as of March 31, 2026.
• · Inventory reserves increased to $1,003,931 as of June 30, 2026 from $859,193 as of March 31, 2026.
• · Long-term prepayment for software development was $0 as of June 30, 2026, down from $1,800,000 as of March 31, 2026, reflecting a cash inflow of $1,800,000 in operating activities.
• · Uncollected proceeds from disposal of subsidiaries stood at $1,946,648 as of June 30, 2026, up from $526,779 as of March 31, 2026.
• · The company received $223,830 from buyers of disposed subsidiaries during Q1 FY26, with remaining consideration due of $308,363.
• · Weighted average shares outstanding increased to 1,632,351 in Q1 FY26 from 334,839 in Q1 FY25, primarily due to equity issuances in prior periods.
• · Loss per share improved to -$2.41 from -$6.00, but this is due to the higher share count, not improved profitability.

01-09-2026

Rubrik, Inc. reported a net loss of $61.8M for Q2 FY26 (three months ended July 31, 2026), an improvement from a $95.9M loss in the same quarter last year, driven by 37.9% revenue growth to $427.3M. Subscription revenue grew 37.1% to $407.2M, while operating expenses rose 19.4% to $407.0M. However, the company's accumulated deficit widened to $3.29B, and total stockholders' deficit improved slightly to $499.4M from $519.6M at year-end.

• · Gross profit for Q2 FY26 was $335.1M, up 36.1% from $246.3M in Q2 FY25.
• · Subscription gross profit was $333.0M (implied from cost of subscription revenue $74.1M) vs $240.9M in prior year.
• · Other revenue (non-subscription) grew 55.8% YoY to $20.1M in Q2 FY26.
• · Interest income increased to $16.4M in Q2 FY26 from $12.2M in Q2 FY25.
• · Interest expense declined sharply to $1.1M in Q2 FY26 from $5.2M in Q2 FY25.
• · No loss on debt extinguishment in Q2 FY26 vs $6.7M in Q2 FY25.
• · Income tax expense rose to $5.5M in Q2 FY26 from $1.8M in Q2 FY25.
• · Total comprehensive loss was $65.3M in Q2 FY26 vs $99.1M in Q2 FY25.
• · Stock-based compensation was $104.9M in Q2 FY26 and $180.7M in H1 FY26.
• · Deferred revenue (current) increased to $1.18B from $1.07B at year-end.
• · Deferred revenue (noncurrent) decreased slightly to $750.2M from $776.5M.
• · Goodwill increased to $223.2M from $199.6M, likely due to a business combination.
• · Accounts receivable rose to $269.2M from $256.8M, with allowances increasing to $941K from $299K.
• · Accrued expenses and other current liabilities fell to $182.3M from $230.0M.
• · The company had $1.33B in short-term investments as of July 31, 2026.
• · Total assets grew to $2.85B from $2.77B at year-end.

01-09-2026

Regis Corp (RGS) filed its 10-K for fiscal year ended June 30, 2026, reporting total revenue of $224.5M, up 6.8% from $210.1M in FY2025, driven by a 79% surge in company-owned salon revenue to $78.3M. However, franchise revenue continued to decline, falling 12.1% to $146.2M, and system-wide same-store sales grew only 0.9%, with SmartStyle same-store sales declining 4.5%. Net income dropped sharply to $6.9M from $123.5M in FY2025, primarily due to the absence of a large income tax benefit recorded in the prior year.

• · Operating income improved to $24.4M in FY2026 from $19.9M in FY2025, a 22.6% increase.
• · General and administrative expenses decreased 10.1% to $42.0M from $46.8M.
• · Franchise rental income fell 17.9% to $62.9M from $76.6M.
• · Total debt, net increased to $117.1M from $110.8M, with term loan net of $117.8M.
• · Cash and cash equivalents rose to $26.0M from $17.0M.
• · Right-of-use asset declined 23.6% to $175.7M from $229.9M.
• · Long-term lease liability decreased 27.2% to $130.5M from $179.3M.
• · Weighted average diluted shares outstanding increased to 2,879 from 2,680.
• · Diluted EPS from continuing operations fell to $2.41 from $43.67, largely due to the prior year's large tax benefit.

01-09-2026

Sportsman's Warehouse Holdings reported a net loss of $4.4M for Q2 FY26 (13 weeks ended August 1, 2026), narrowing from a $7.1M loss in the prior-year quarter, driven by a 0.6% increase in net sales to $295.6M and a slight improvement in gross margin. However, the company remained unprofitable on an operating basis, with a loss from operations of $1.1M, and total stockholders' equity declined 13% from January 2026 to $163.8M. For the first half of FY26, net sales rose 1.6% to $551.7M, but the net loss was $26.3M, only slightly better than the $28.3M loss in H1 FY25.

• · Hunting and Shooting Sports segment increased its share of net sales to 52.4% in Q2 FY26 (from 48.9% in Q2 FY25) and to 58.9% in H1 FY26 (from 55.7% in H1 FY25).
• · Camping, Apparel, Fishing, and Footwear segments all saw declines in their percentage of net sales in both Q2 and H1 periods.
• · Operating cash flow used was $67.4M in H1 FY26, improving from $86.8M used in H1 FY25.
• · Merchandise inventories increased 27.5% to $399.0M as of Aug 1, 2026 from $312.9M as of Jan 31, 2026.
• · Accounts payable more than doubled to $71.4M from $44.9M over the same period.
• · Interest expense decreased to $3.3M in Q2 FY26 from $3.8M in Q2 FY25, and to $5.9M in H1 FY26 from $6.7M in H1 FY25.

01-09-2026

MongoDB reported strong Q2 FY27 results, with total revenue of $771.8M for the three months ended July 31, 2026, up 30.5% YoY from $591.4M, driven by subscription revenue growth of 30.5% to $747.1M. The company achieved net income of $40.9M compared to a net loss of $47.0M in the prior year period, marking a significant profitability improvement. However, cash and cash equivalents declined to $1.00B from $1.08B at the start of the fiscal year, and the company continued share repurchases ($200.3M in H1 FY27) while also reducing outstanding shares through treasury stock retirements.

• · Gross profit for Q2 FY27 was $569.8M, up from $420.0M in Q2 FY26, a 35.7% increase.
• · Operating income for Q2 FY27 was $28.4M, compared to an operating loss of $65.3M in Q2 FY26.
• · Total operating expenses for Q2 FY27 were $541.4M, up 11.6% from $485.3M in Q2 FY26.
• · Sales and marketing expenses for Q2 FY27 were $253.1M, up 3.7% YoY.
• · Research and development expenses for Q2 FY27 were $213.9M, up 17.7% YoY.
• · General and administrative expenses for Q2 FY27 were $74.4M, up 25.2% YoY.
• · Diluted EPS for Q2 FY27 was $0.50, compared to a diluted loss per share of $0.58 in Q2 FY26.
• · Total assets as of July 31, 2026 were $3.78B, slightly up from $3.76B as of January 31, 2026.
• · Total stockholders' equity as of July 31, 2026 was $2.98B, up from $2.95B as of January 31, 2026.
• · Deferred revenue (current) decreased to $339.5M from $387.1M at January 31, 2026.
• · The company retired all treasury stock during H1 FY27, with $586.5M of treasury stock retired.
• · Net cash used in investing activities was $123.6M in H1 FY27, compared to $141.2M provided in H1 FY26.
• · Net cash used in financing activities was $296.8M in H1 FY27, up from $173.8M in H1 FY26.
• · Interest income for Q2 FY27 was $19.7M, down from $23.6M in Q2 FY26.
• · Provision for income taxes for Q2 FY27 was $5.0M, up from $3.9M in Q2 FY26.

01-09-2026

Agilent Technologies reported Q3 FY2026 net revenue of $1,878M, up 8.1% YoY from $1,738M, and net income of $362M, up 7.7% YoY from $336M. For the nine months, revenue rose 8.3% to $5,511M and net income increased 15.8% to $1,006M. However, operating cash flow was flat (up only 4.9% to $1,064M), and the company spent $950M on acquisitions, driving a net cash outflow from investing activities of $1,202M. Other comprehensive income was a loss of $31M in the quarter vs. a loss of $3M a year ago, and total comprehensive income was essentially flat at $331M vs. $333M.

• · Diluted EPS was $1.28 for Q3 FY2026 vs. $1.18 for Q3 FY2025, a 8.5% increase.
• · Nine-month diluted EPS was $3.55 vs. $3.05, up 16.4%.
• · Cost of products decreased to $559M in Q3 FY2026 from $577M in Q3 FY2025, a 3.1% decline.
• · Research and development expense increased 10.8% YoY to $123M in Q3.
• · Selling, general and administrative expense increased 13.9% YoY to $475M in Q3.
• · Interest income was flat at $15M in Q3, while interest expense rose slightly to $29M from $28M.
• · Provision for income taxes more than doubled to $82M in Q3 from $30M, driving the effective tax rate higher.
• · Inventory increased to $1,117M from $1,025M at year-end, a 9.0% rise.
• · Goodwill increased to $5,030M from $4,473M, reflecting acquisition activity.
• · Long-term debt increased to $3,645M from $3,050M at year-end, due to $600M in new debt issuance.
• · The company repurchased 2,212 thousand shares for $295M in the nine months, compared to $340M in the prior period.
• · Dividends declared were $0.255 per share in Q3 FY2026 vs. $0.248 in Q3 FY2025.

01-09-2026

Ionic Digital Inc. reported a net loss of $35.3 million for Q2 2026 and $48.3 million for the first half of 2026, compared to net income of $31.9 million and $3.9 million in the same periods of 2025. While total revenue grew 31% YoY in Q2 to $48.6 million, driven by a new digital infrastructure leasing segment ($43.8 million), cryptocurrency mining revenue collapsed 87% to $4.8 million. The company also recorded a $28.2 million loss on fair value of cryptocurrency in Q2 2026 versus a $46.8 million gain a year ago, and raised $400 million in financing through Series A preferred stock and warrants, boosting cash to $415.7 million.

• · Cryptocurrency assets declined 29% from $237.9M to $168.7M during H1 2026.
• · Accumulated deficit grew 23% from $207.6M to $255.9M.
• · General and administrative expenses nearly doubled in H1 2026 to $35.7M from $17.9M in H1 2025.
• · Provision for income taxes surged 682% in H1 2026 to $10.9M from $1.4M.
• · The company issued 7,547,166 shares of Series A convertible preferred stock with a $600M liquidation preference, recorded as mezzanine equity of $350.5M.
• · Warrant liability of $34.1M was recognized as a Level 3 fair value instrument.
• · Net cash used in operating activities improved to -$25.9M in H1 2026 from -$71.3M in H1 2025.
• · No cryptocurrency assets were sold in H1 2026, compared to $64.2M in proceeds from sales in H1 2025.
• · The company had no digital infrastructure leasing revenue in the prior year periods.

01-09-2026

Ross Stores reported strong Q2 FY2026 results with net earnings of $851.3M, up 67.6% YoY, and sales of $6.26B, up 13.3% YoY. Operating income surged 72.9% to $1.10B, driven by improved margins and cost control. However, cash and cash equivalents declined 6.7% from January 2026, and the company continued aggressive share repurchases and debt repayment, reducing liquidity.

• · Diluted EPS for Q2 FY2026 was $2.66, up from $1.56 in Q2 FY2025 (70.5% increase).
• · H1 FY2026 diluted EPS was $4.69, up from $3.03 in H1 FY2025 (54.8% increase).
• · Merchandise inventory increased to $3.09B as of Aug 1, 2026, up from $2.63B at Jan 31, 2026 (17.4% increase).
• · Long-term debt (including current portion) decreased to $1.02B as of Aug 1, 2026, from $1.52B at Jan 31, 2026 (33.1% decrease).
• · Total stockholders' equity increased to $6.74B as of Aug 1, 2026, up from $6.19B at Jan 31, 2026 (9.0% increase).
• · H1 FY2026 cash flow from operations was $1.71B, up from $1.08B in H1 FY2025 (58.8% increase).
• · H1 FY2026 capital expenditures were $460.2M, up from $409.1M in H1 FY2025 (12.5% increase).
• · Dividends declared increased to $0.4450 per share in FY2026 from $0.4050 per share in FY2025 (9.9% increase).

01-09-2026

Yext, Inc. reported net income of $13.1M for Q2 FY26 (July 31, 2026), down 51% from $26.8M in Q2 FY25, and net income of $15.8M for the first six months, down 43% from $27.5M. Revenue declined 1.8% YoY to $111.1M in Q2 and 1.6% to $219.0M in the first half. However, operating expenses fell sharply, particularly sales & marketing (-18% in Q2) and R&D (-17% in Q2), while the company generated $45.4M in operating cash flow and reduced its accumulated deficit from $669.2M to $653.5M.

• · General and administrative expense surged to $20.6M in Q2 FY26 from a negative $0.1M in Q2 FY25, a swing of over $20.7M.
• · The company recorded a $4.7M impairment of long-lived assets in H1 FY26, compared to none in H1 FY25.
• · Stock-based compensation expense decreased 22% YoY to $20.0M in H1 FY26 from $25.6M in H1 FY25.
• · Accounts receivable declined 43% from $120.6M at Jan 31, 2026 to $68.8M at Jul 31, 2026, while unearned revenue fell 17% from $217.5M to $179.6M.
• · The company repurchased 26.2M shares for $150.9M in H1 FY26, compared to 6.8M shares for $45.4M in H1 FY25.
• · Proceeds from debt issuance were $49.5M in H1 FY26, down from $99.0M in H1 FY25.
• · Contingent consideration, current decreased from $8.2M to $6.8M during the six-month period.
• · The company had no restricted cash, current at July 31, 2026, down from $1.5M at January 31, 2026.