US Earnings Financial Results SEC Filings — October 22, 2026

22-10-2026

Allegion plc reported Q3 2026 net revenues of $1,172.6M, up 9.6% YoY from $1,070.2M, and net earnings of $220.9M, up 17.2% from $188.4M. Nine-month revenues rose 10.7% to $3,357.7M and net earnings rose 9.5% to $543.6M, though the quarterly effective tax rate increased sharply to roughly 17.5% from about 9.8% a year earlier, and total comprehensive income for the nine months fell 17.3% to $507.4M from $613.5M.

• · Interest expense fell to $73.2M for nine months from $75.9M, while other income, net declined to $5.8M from $10.5M.
• · Accumulated other comprehensive loss widened to $(241.8)M from $(205.6)M, pressuring equity growth.
• · Acquisitions were $74.7M in 2026 versus $594.0M in 2025; purchase accounting allocated $374.6M to goodwill and $279.4M to intangible assets, with $70.6M of deferred tax liabilities on acquired intangibles.
• · Share repurchases of $280.3M in nine months 2026 were more than triple the $80.0M in 2025, and share count fell about 2% to 84.3M.
• · Quarterly provision for income taxes jumped to $46.9M from $20.5M, lifting the effective rate to roughly 17.5% from about 9.8%, which absorbed much of the operating income gain at the net earnings level.
• · Net revenues in the 2025 pro forma tables (Table 7) show $1,077.3M for Q3 and $3,120.6M for nine months, and the acquired business contributed $38.0M in Q3 2025 revenue with $2.3M of pre-tax earnings.

22-10-2026

Molina Healthcare's Q3 2026 Form 10-Q, filed October 22, 2026, shows a sharp earnings decline: net income for the three months ended September 30, 2026 was $38 million versus $79 million a year earlier (-51.9%), and diluted EPS fell to $0.73 from $1.51. For the nine months, net income dropped to $112 million from $632 million (-82.3%), with diluted EPS of $2.19 versus $11.79. Cash and cash equivalents rose to $4,479 million from $4,221 million, while the investment portfolio shrank modestly to $4,100 million from $4,008 million at fair value.

• · Nine-month period included substantially higher net income in 2025; the 2026 decline is steep across both quarterly and year-to-date periods, while share count fell (about 3% quarterly) from buybacks in the prior year.
• · Investment portfolio shows $127 million in gross unrealized losses against $2 million in gains, with corporate debt securities accounting for $61 million of the losses.
• · Senior notes carried at $3,771 million have a fair value of $3,566 million, a $205 million gap; the 6.500% Notes due 2031 are the only tranche trading above carrying value.
• · Investment maturity profile: $558 million due within one year, $1,708 million in years 1-5, $846 million in years 5-10, and $1,113 million after ten years.

22-10-2026

LOGOOM TECHNOLOGIES, INC. reported its 10-Q for the period ended September 30, 2026, showing nine-month sales of $4,862 (in thousands) against zero in the comparable inception-period, but a net loss of $21,010 for the nine months and $7,398 for the quarter, with professional fees ($23,964 for nine months) driving operating expenses of $25,945. Stockholders' deficit widened to $(18,238) from equity of $2,772 at December 31, 2025, while cash rose to $16,634 largely from $15,000 in stock subscription liabilities and $19,000 in related-party long-term borrowings.

• · Sales of $1,814K in the quarter against $1,725K gross profit indicate a gross margin of roughly 95%, but quarterly operating loss of $(7,511)K remained deeply negative.
• · Professional fees of $8,440K in the quarter were the dominant operating expense, while G&A declined to $923K for nine months.
• · Cash build was financed by external capital rather than operations: operating cash outflow was $(20,889)K, offset by $34,000K of financing inflows.
• · Net cash used in operating activities of $(20,889)K is shown for the nine months, but the inception-period column reports no operating cash flow despite a $(5,451)K net loss, a presentation inconsistency worth verifying.
• · The statement of cash flows reports ending cash of $4,000K for the prior period while the balance sheet lists December 31, 2025 cash of $3,523K, creating a reconciliation question.
• · Intangible assets are amortized to a net $6,404K; the intangible schedule totals $8,050K cost less $1,646K amortization, and total assets of $23,038K are largely cash plus intangibles.
• · Equity was positive $2,772K at year-end 2025 but turned to a $(18,238)K deficit, with accumulated deficit growing to $(30,238)K.
• · The company has no interest-bearing debt disclosed but carries $25,000K in related-party long-term obligations, and $15,000K of stock subscription liabilities that may convert to equity.

22-10-2026

CACI International reported fiscal Q1 2027 (three months ended September 30, 2026) revenues of $2,474,597 thousand, up 8.2% from $2,287,623 thousand a year earlier, with net income rising 4.4% to $130,367 thousand and diluted EPS of $5.84 versus $5.63. Profitability was mixed: income from operations grew 16.6% to $247,528 thousand, but interest expense and other, net rose 58.6% to $73,240 thousand, compressing pre-tax income growth to 4.9%. Operating cash flow declined 5.7% to $161,314 thousand, and indirect costs and depreciation/amortization grew faster than revenue.

• · Direct costs grew only 3.3% against 8.2% revenue growth, supporting gross margin expansion, while indirect costs and selling expenses rose 16.1%.
• · Depreciation and amortization jumped 46.0% to $79,267 thousand, reflecting intangible amortization (customer relationships accumulated amortization rose from $546,140 thousand to $585,875 thousand in one quarter).
• · Cash from operations fell 5.7% despite higher net income, with cash paid for interest rising to $42,619 thousand from $35,768 thousand and an outflow of $67,263 thousand from prepaid expenses and other assets.
• · Total debt declined modestly: long-term debt, net of current portion, fell from $4,854,759 thousand to $4,789,313 thousand since June 30, 2026, though gross borrowings and repayments both roughly doubled YoY.
• · Accumulated other comprehensive loss narrowed from $(18,071) thousand to $(5,443) thousand, driven by a $12,401 thousand gain on interest rate swaps, net of tax.
• · Goodwill rose $1,655 thousand to $6,486,111 thousand, including $1,195 thousand acquired in the quarter; acquisitions of businesses netted only $5,000 thousand in cash.
• · Capital expenditures fell 33.2% to $11,359 thousand, and the company ended the quarter with cash of $279,389 thousand versus $133,020 thousand a year earlier.

22-10-2026

MSC Industrial Direct reported fiscal 2026 net sales of $4,009.7M, up 6.4% from $3,769.5M in fiscal 2025, with net income attributable to MSC Industrial of $222.6M, up 11.7%. Growth was led by Non-Manufacturing Customers (+6.8% ADS) and Core and Other Customers (+7.7%), while Public Sector Customers grew only 0.3%. Operating income rose 6.3% to $320.6M, but an unplanned $43.7M asset impairment charge weighed on the quarter-level results.

• · Asset impairment and related charges of $43.7M were recorded in fiscal 2026, versus none in fiscal 2025, and absorbed much of the operating income gain.
• · Public Sector Customers ADS grew only 0.3% on 9% of net sales, the weakest end-market segment.
• · Fiscal Q2 ADS growth slowed to 2.9% before accelerating to 7.8% in Q3 and 8.6% in Q4, indicating momentum building through the year.
• · Net debt declined $17.6M to $411.9M, and working capital rose to $579.1M with a current ratio of 1.8x (up from 1.7x).
• · Operating cash flow fell to $306.5M from $333.7M, while cash used in investing activities rose to $80.5M from $63.3M.
• · Inventory turnover improved to 3.5x from 3.4x and days sales outstanding improved to 37.1 from 37.8.

22-10-2026

Ryder System reported Q3 2026 total revenue of $3,433M, up 8.3% YoY from $3,171M, and net earnings of $162M versus $138M (+17.4%). Diluted EPS rose to $4.15 from $3.32 (+25.0%). Nine-month revenue grew 4.4% to $9,906M, while nine-month net earnings rose 5.7% to $388M, though growth was uneven: fuel services revenue (+43.9% in Q3) and services revenue (+8.5%) drove the top line, while lease and rental revenue grew only 3.8% in Q3 and 1.7% for nine months. Total debt rose to $7,205M (from $7,645M at year-end 2025 combined current and long-term debt, shifting mix toward short-term debt of $1,668M), and shares outstanding fell 3.0% from 39.4M to 38.2M.

• · Cost of lease & related maintenance and rental rose 6.1% in Q3 ($664M vs $626M), outpacing the 3.8% revenue gain in that segment
• · Short-term debt and current portion of long-term debt more than doubled to $1,668M from $819M, while long-term debt fell to $5,537M from $6,826M
• · Accumulated other comprehensive loss improved slightly to $(614)M from $(620)M, and Q3 comprehensive income ($162M) was flat with net earnings
• · Quarterly dividend declared at $1.01 per share in Q3 2026 versus $0.91 in Q3 2025 (+11.0%)
• · Share repurchases of $372M over nine months retired 1.675M shares, reducing share count 3.0% year-to-date

22-10-2026

First Industrial Realty Trust (filing made jointly with First Industrial, L.P.) reported Q3 2026 total revenues of $197.1M, up 8.7% YoY from $181.4M, and net income of $60.5M, down 10.1% from $67.4M in Q3 2025 as the prior-year quarter included a $9.5M gain on sale that did not recur. Nine-month net income rose sharply to $288.1M from $177.1M, driven by a $125.6M gain on real estate sales versus $17.5M a year earlier. Balance-sheet and cash-flow metrics show mixed signals: cash fell to $42.4M from $78.0M, and the quarterly dividend held at $0.50 per share/unit.

• · Q3 2026 Property Expenses rose to $50.4M from $46.2M (+9.1%), and Q3 G&A rose slightly to $8.6M, tempering top-line growth
• · Q3 2026 Interest Expense increased 14.0% to $24.8M from $21.7M, reflecting higher borrowings
• · Operating cash flow declined 6.0% in the nine-month period to $318.9M from $339.2M
• · Unsecured Credit Facility borrowings were $198.0M at September 30, 2026, up from $183.0M at year-end 2025, and Unsecured Term Loans rose to $994.0M from $922.5M
• · Accumulated Other Comprehensive Income increased to $17.4M from $3.2M, driven by derivative mark-to-market gains
• · Dividends and distributions payable rose to $70.1M from $62.7M at year-end 2025

22-10-2026

Elite Performance Holding Corp reported no revenue for the three and six months ended June 30, 2026, with a net loss of $221,684 for Q2 2026 (vs. $362,445 in Q2 2025, a 38.8% improvement) and $421,950 for the six months (vs. $643,992, a 34.5% improvement). Total liabilities rose to $3.57M from $3.11M at year-end 2025, and the stockholders' deficit widened to $3.42M from $3.02M, while cash stood at only $5,979.

• · Company generated zero revenue in both the three- and six-month periods of 2026 and 2025; the only 2025 cost of goods sold was $651, now eliminated.
• · Accounts payable (related party and accrued) increased $84,066 and $176,009 respectively in the six-month cash flow, funding operations through deferred payments rather than cash.
• · Financing was primarily new debt: $196,000 in notes payable and $40,500 in convertible debt proceeds, versus $371,000 in convertible debt in the prior-year period.
• · Working capital deficit widened to roughly $3.36M (current assets $100,523 vs. current liabilities $3,461,788), up from about $2.96M at year-end 2025.
• · Interest expense remained elevated at $123,680 for six months, reflecting the convertible and notes payable burden.
• · Net cash used in operating activities declined 38.3% to $210,570, but cash on hand of $5,979 provides minimal liquidity runway.
• · Accumulated deficit reached $12,803,324, up from $12,381,374 at year-end 2025.

22-10-2026

Neptune Insurance Holdings' 10-Q for the quarter ended September 30, 2026 shows Q3 revenue of $59,567 thousand, up 34.3% YoY from $44,365 thousand, and net income of $17,256 thousand versus $11,511 thousand a year earlier (+49.9%). Nine-month revenue rose 32.4% to $153,234 thousand and net income rose 22.2% to $40,401 thousand. However, the balance sheet still shows a total stockholders' deficit of $(211,597) thousand, though it improved from $(227,494) thousand at December 31, 2025, and general and administrative expense fell 42.9% YoY in Q3 while employee compensation rose sharply.

• · Cash and cash equivalents rose to $17,429 thousand from $8,036 thousand at December 31, 2025, while fiduciary cash rose to $60,511 thousand from $32,512 thousand.
• · Net cash from operating activities grew to $69,287 thousand from $38,920 thousand in the nine months, driven largely by a $20,832 thousand share-based compensation add-back.
• · Taxes related to net share settlement of equity awards accrued but not paid totaled $13,625 thousand, a non-cash item that increased in Q3.
• · Q3 2026 net income per diluted share was $0.12 versus $0.06 in Q3 2025; nine-month diluted EPS was $0.28 versus a loss of $(0.34).
• · Income tax expense rose 88.7% YoY in Q3 to $7,459 thousand, reducing the margin benefit from operating growth.
• · Nine-month 2025 comparatives included a $175,000 thousand cash dividend to preferred holders and $135,000 thousand of 2024 Term Loan repayments, which do not recur in 2026.

22-10-2026

1st Source Corp reported Q3 2026 net income of $49.5M ($2.03 diluted EPS), up 17.2% from $42.3M ($1.71) in Q3 2025, and nine-month net income of $137.0M ($5.62 EPS), up 17.0% YoY. However, Q3 comprehensive income fell to $20.0M from $53.2M as unrealized securities losses of $41.4M drove AOCI to a $76.1M loss, and Q3 included a $3.8M loss on available-for-sale securities. Total assets grew 3.2% to $9.34B since December 31, 2025, while noncontrolling interests declined sharply after a $10.5M liquidation.

• · Net interest income rose 9.4% YoY for nine months to $278.9M, while nine-month total interest income grew only 2.4%, indicating improved funding costs
• · Q3 2026 AFS securities unrealized depreciation of $41.4M reflects rate-driven mark-to-market pressure; gross unrealized losses reached $98.4M against $1.61B amortized cost
• · Q3 provision for credit losses was $0.9M, roughly flat YoY, but nine-month provision rose to $9.7M from $11.9M (down 18%)
• · Quarterly dividend increased to $0.45 per share from $0.38 in Q3 2025 (+18.4%)
• · Noncontrolling interests fell to $30.9M from $43.1M at year-end after a $10.5M liquidation in Q3 2026
• · Renewable energy loans grew 22.2% since December 31, 2025 to $797.9M, the fastest-growing loan category; auto and light truck loans declined 7.9% to $817.9M

22-10-2026

Tesla reported Q3 2026 total revenues of $28,046M, essentially flat versus $28,095M in Q3 2025 (-0.2%), while gross profit rose 8.7% to $5,494M and net income attributable to common stockholders fell 42.7% to $787M. Operating income declined 55.8% to $718M as R&D spending rose 69.4% to $2,761M and SG&A rose 29.0%, while Q3 automotive sales revenue declined 1.3% and automotive regulatory credits fell 72.9%. Nine-month revenue grew 12.5% to $78,669M, but nine-month net income attributable to common stockholders declined 19.5% to $2,378M.

• · Q3 2026 R&D expense rose to $2761M from $1630M, a major driver of the operating income decline
• · Automotive regulatory credits fell to $113M from $417M in Q3
• · Inventory increased to $14092M from $12392M at year-end 2025
• · Property, plant and equipment, net rose to $50591M from $40643M at year-end 2025
• · Diluted EPS was $0.22 in Q3 2026 versus $0.39 in Q3 2025

22-10-2026

Waste Connections reported Q3 2026 revenue of $2,638.1 Million, up 7.3% YoY from $2,458.4 Million, and net income of $359.2 Million, up 25.5% YoY, with diluted EPS of $1.43 versus $1.11. However, nine-month operating income rose only 4.2% to $1,343.4 Million, impairments and other operating items jumped to $139.9 Million from $70.6 Million, and the company's cash and equivalents and long-term debt increased while shareholders' equity fell to $7,884.0 Million from $8,245.4 Million due to heavy share repurchases of $944.4 Million over nine months.

• · Q3 2026 Landfill revenue rose to $273.9M from $253.6M (+8.0%) and E&P revenue rose to $212.9M from $179.1M (+18.8%), while Recycling grew to $64.7M from $56.2M (+15.1%)
• · Q3 2026 Other revenue after eliminations rose to $48.4M from $42.0M (+15.4%), but gross Other revenue before eliminations was $60.3M versus $42.7M
• · Nine-month net cash from operations grew 6.1% to $1,970.8M, while capital expenditures rose to $893.7M from $794.9M, plus $56.2M of new undeveloped land spending
• · Nine-month acquisition payments fell sharply to $368.7M from $627.3M, while notes payable issued to sellers were $61.2M versus $145.5M
• · Nine-month share repurchases of $944.4M more than doubled from $442.2M, and the company repurchased about 5.7 million shares YTD, reducing shares outstanding by roughly 2.1%
• · Closure and post-closure liability adjustments of $132.0M were recorded in the nine months of 2026 versus none in 2025
• · Q3 interest income fell to $3.0M from $5.1M, and other income, net fell to $2.8M from $14.5M

22-10-2026

IBM reported Q3 2026 total revenue of $17,103M, up 4.7% YoY from $16,331M, with net income of $2,190M (up 25.6% from $1,744M) and diluted EPS of $2.30 versus $1.84. Nine-month revenue rose 4.9% to $50,182M, but Sales revenue growth was modest in the quarter (+6.0%) and Financing revenue declined 4.0%, while SG&A was essentially flat year-to-date (+0.2%) and free cash flow remained constrained by $11,364M in acquisitions.

• · Nine-month net cash from operations rose to $11,791M from $9,153M, though acquisitions of $11,364M drove net investing outflows of $13,539M.
• · Q3 cash dividends were $1.69 per share totaling $1,596M, and nine-month dividends paid were $4,762M.
• · Cash and cash equivalents fell roughly 32% from $13,587M at year-end 2025 to $9,233M at September 30, 2026.
• · Q3 R&D expense increased 14.2% YoY to $2,378M, outpacing revenue growth.
• · Q3 Infrastructure Support revenue declined 3.2% and Intelligent Operations declined 2.0%, offsetting growth in Data (+15.8%) and Software (+8.3%).
• · Total Consulting revenue was essentially flat YoY in Q3 (+0.2%) and Financing revenue fell 4.0%.
• · Q3 gross margin improved to 56.8% from 57.3%... see note: computed as 9,714/17,103 = 56.8% in 2026 versus 9,360/16,331 = 57.3% in 2025, a modest compression.
• · Q3 Sales gross margin fell to 79.4% from 80.5% as Sales cost of revenue grew 12.0% vs. Sales revenue growth of 6.0%.
• · Q3 tax provision dropped to $298M from $686M, lifting net income growth well ahead of pre-tax income growth (+2.8%).

22-10-2026

PG&E Corporation's Q3 2026 10-Q shows net income of $820 million for the quarter, down 10% from $913 million a year earlier, with income available for common stock of $817 million (down 10% YoY). Operating revenues fell 1% to $6,188 million, driven by an 11% decline in cost of electricity offset by higher Wildfire Fund expense (+64%) and depreciation (+7%). For the nine months ended September 30, 2026, net income rose 17% to $2,605 million and operating revenues rose 5% to $18,971 million, though interest expense increased 4% and net cash from operating activities fell 11% to $6,262 million.

• · Electric revenue declined 2% in Q3 2026 to $4,660 million, while natural gas revenue rose 2% to $1,528 million.
• · Interest income fell 17% YoY for the nine-month period to $320 million, and 7% for the quarter.
• · Net cash used in investing activities rose slightly to $9,296 million, driven by $990 million in capital expenditures and $821 million in net purchases related to customer credit trust investments.
• · Income tax benefit was $85 million in Q3 2026 versus $202 million in Q3 2025, a 58% decline in the benefit.
• · Wildfire-related claims, net of recoveries, were nil in 2026 versus $1 million in Q3 2025 and $100 million in 9M 2025.
• · The 2027 GRC requests a $16.64 billion revenue requirement; a proposed decision on interim rate relief was issued in September 2026, with a final GRC decision expected by May 2027.

22-10-2026

Meta Platforms reported Q3 2026 (three months ended September 30, 2026) revenue of $64,601 million, up 26.1% YoY from $51,242 million, and net income of $9,860 million versus $2,709 million a year earlier. However, income from operations fell 36.7% YoY to $12,988 million from $20,535 million, driven by General and administrative expense rising to $14,857 million from $3,512 million, and the prior-year quarter's net income was inflated relative to operations by a much higher tax provision in that period. For the nine months, revenue grew 28.8% to $181,712 million and net income rose 39.3% to $52,481 million, while free cash flow tightened as capital expenditures reached $83,055 million.

• · Provision for income taxes fell sharply to $3,141 million in Q3 2026 from $18,954 million in Q3 2025, a key driver of the net income increase despite lower operating income.
• · Interest and other income (expense), net swung to $13 million in Q3 2026 from $1,128 million, and to a $(1,126) million expense for nine months 2026 versus $2,047 million income a year earlier.
• · No share repurchases were made in nine months 2026, versus $26,248 million of Class A repurchases in the prior-year period.
• · Cash and cash equivalents fell 68.7% to $11,222 million, while marketable securities rose to $71,227 million from $45,719 million.
• · Long-term debt increased to $80,922 million from $58,744 million after $24,910 million of net debt proceeds in nine months 2026.
• · Property and equipment, net grew to $253,222 million from $176,400 million, reflecting heavy infrastructure investment.
• · Diluted EPS for the nine months was $20.44 versus $14.62, but diluted weighted-average shares declined slightly to 2,568 million from 2,578 million.

22-10-2026

DOVER Corp reported Q3 2026 net earnings of $333.3M, up 10.4% from $302.0M in Q3 2025, and nine-month net earnings of $884.0M, up 8.9% from $811.9M. However, comprehensive earnings for the quarter rose only 16.1% (to $333.6M from $287.4M) while nine-month other comprehensive loss of $(53.1)M contrasted with a $121.5M gain a year earlier, and cash used in financing rose sharply on $385.5M of share repurchases.

• · Q3 2026 foreign currency translation was a $1.6M gain versus a $15.3M loss in Q3 2025, while nine-month translation swung from a $126.7M gain to a $52.2M loss
• · Nine-month 2026 share repurchases totaled $385.5M in cash (versus $40.7M in 2025), with an additional $334.9M of Q3 2026 stock acquisitions including excise tax
• · Acquisition spending fell sharply to $42.8M in nine months 2026 from $663.2M in 2025
• · Working capital absorbed cash: receivables rose $201.6M and inventories rose $193.7M over nine months, with inventories up 15.4% since year-end
• · Intangible assets declined 9.5% since December 31, 2025 to $1.59B, reflecting amortization
• · Total equity increased 3.1% to $7.64B, while accumulated other comprehensive loss widened to $(228.0)M from $(175.0)M at year-end
• · Quarterly dividend rose to $0.525 per share from $0.52 a year earlier

22-10-2026

American Airlines Group reported Q3 2026 total operating revenues of $16,335 Million, up 19.3% YoY from $13,691 Million, driven by passenger revenue growth of 19.5% to $14,900 Million. However, profitability weakened sharply: operating income fell 23.8% to $115 Million from $151 Million, and the company posted a net loss of $269 Million versus a $114 Million loss a year earlier, as aircraft fuel expense rose 67.5% to $4,635 Million. For the nine months, revenue grew 15.6% to $46,982 Million, but the company swung to a net loss of $580 Million from net income of $12 Million.

• · Q3 2026 interest expense, net was $435 Million, essentially flat versus $432 Million in Q3 2025 despite higher revenue
• · Q3 2026 other income (expense), net swung to a $101 Million expense from $49 Million of income a year earlier
• · Q3 2026 Other operating expenses rose 13.7% to $1,971 Million from $1,734 Million; Salaries, wages and benefits rose 5.6% to $4,713 Million
• · Air traffic liability grew to $9,414 Million from $7,158 Million at year-end 2025, and loyalty program liability rose to $11,514 Million combined, indicating strong forward bookings
• · Total debt and finance leases stood at $29,635 Million (current plus noncurrent) at September 30, 2026, up from $29,007 Million at December 31, 2025
• · Net cash from operating activities of $4,541 Million for nine months rose 34.6% from $3,373 Million, while net cash used in investing activities widened to $4,825 Million from $1,504 Million
• · Stockholders' deficit widened to $(4,224) Million from $(3,727) Million at year-end 2025
• · Pension and postretirement liabilities fell to $1,099 Million from $1,568 Million
• · Regional expenses rose 5.8% to $1,449 Million; Maintenance, materials and repairs rose 6.2% to $1,092 Million
• · Basic and diluted weighted average shares were 662,706 thousand in Q3 2026 versus 660,358 thousand in Q3 2025, a modest dilution-neutral increase

22-10-2026

Visteon Corporation reported Q3 2026 net sales of $970 million, up 5.8% YoY from $917 million, and nine-month net sales of $2,884 million, up 2.3% from $2,820 million. However, profitability weakened sharply: Q3 gross margin fell to $47 million from $131 million (down 64.1%), and Q3 net income attributable to Visteon was $5 million versus a $11 million loss a year earlier, with diluted EPS of $0.19 versus $(0.40). Nine-month net income attributable to Visteon declined 33.1% to $85 million from $127 million, while diluted EPS fell to $3.17 from $4.60 despite heavy share repurchases.

• · Q3 2026 net income attributable to Visteon was $5M, a swing from an $11M loss in Q3 2025, though it was driven by a sharp reduction in tax provision and a higher share of equity affiliates' income rather than operating strength
• · Q3 2026 provision for income taxes was only $1M versus $90M in Q3 2025, which materially lifted reported Q3 net income
• · Nine-month cash from operations fell to $81M from $292M, driven by working capital outflows including $91M in receivables and $94M in inventory build
• · Share repurchases totaled $236M in nine months (cash) against $7M a year earlier, reducing shares outstanding by about 2.1M (7.8%) year-to-date
• · Cash and equivalents declined to $464M from $771M at year-end 2025, while revolver borrowings of $179M were drawn and $153M repaid
• · Other non-current liabilities rose to $308M from $212M, and inventories increased 33.5% to $359M from $269M
• · Restructuring costs were $17M in nine months 2026 versus $4M in 2025, with none recorded in Q3 2026
• · Acquisition of a business in 2026 for $30M total consideration (including $5M contingent consideration) produced $13M of goodwill and $15M of intangibles

22-10-2026

Honeywell Technologies reported Q3 2026 net sales of $4,994 million, up 1.3% from $4,929 million in Q3 2025, and nine-month net sales of $15,004 million, up 2.0% from $14,703 million. Net income attributable to Honeywell Technologies was $664 million for the quarter, down 64% from $1,825 million, and $7,167 million year-to-date, up 48% from $4,844 million, with year-to-date results heavily inflated by a $6,629 million gain on deconsolidation of a subsidiary and by discontinued operations following the Aerospace Spin-Off. Excluding these items, operating performance was mixed: Q3 R&D fell 11% and SG&A fell 5%, but impairment charges, a $241 million debt extinguishment loss, and an equity loss of $147 million weighed on results.

• · Q3 2026 cost of services sold fell 24% YoY to $849M from $1,114M, while Q3 2026 gross services margin improved materially
• · Q3 2026 income from continuing operations before taxes fell 11% to $986M from $1,107M
• · Q3 2026 equity loss of $147M compared with none in Q3 2025, following a $7,273M equity method investment balance
• · Q3 2026 net loss from discontinued operations of $103M versus $905M income in Q3 2025
• · Long-term debt fell about $16.8B YTD, largely from $14,688M of debt payments
• · Cash dividends per share were $5.46 YTD versus $6.78 in the prior year period, and Q3 dividends per share fell to $0.70 from $2.26
• · Q3 2026 diluted EPS from continuing operations was $2.40 versus $2.99 in Q3 2025, down 20%
• · Nine-month diluted EPS from continuing operations rose to $19.19 from $4.99, driven primarily by the deconsolidation gain

22-10-2026

Nasdaq reported Q3 2026 total revenues of $2,393M, up 21% from $1,979M in Q3 2025, and net income attributable to Nasdaq of $540M versus $423M a year earlier. Nine-month net income attributable to Nasdaq rose to $1,566M from $1,270M. However, Q3 Market Services revenue was flat-to-up only modestly on a net basis ($309M vs. $303M), Other revenues fell sharply to $2M from $21M, and total stockholders' equity declined year-to-date to $12,003M from $12,232M as share repurchases and accumulated other comprehensive loss weighed on equity.

• · Q3 2026 Brokerage, clearance and exchange fees rose to $289M from $6M, a major cost headwind that compressed net revenue growth to 12.6% versus 20.9% gross growth.
• · Q3 2026 Transaction rebates decreased to $623M from $658M, a 5.3% decline.
• · Operating income rose 25% to $732M in Q3 2026 from $586M, while total operating expenses increased 2.7% to $749M.
• · Section 31 fees payable to SEC of $90M were recorded at September 30, 2026, versus none at December 31, 2025.
• · Default funds and margin deposits fell sharply to $2,530M from $5,842M at year-end, reducing total assets and cash-flow balances.
• · Cash and cash equivalents declined to $365M from $604M at year-end; nine-month net decrease in cash and restricted cash was $2,786M.
• · Additional paid-in capital fell to $4,067M from $5,122M, reflecting $1,236M in nine-month share repurchases.
• · Accumulated other comprehensive loss widened to $(1,944)M from $(1,773)M, driven by foreign currency translation losses.
• · Short-term debt was reduced to $269M from $431M, with $269M of commercial paper issued during the nine months.
• · Cash dividends declared per share rose to $0.31 in Q3 2026 from $0.27 in Q3 2025 (a 14.8% increase).

22-10-2026

Carpenter Technology reported Q1 FY2027 (three months ended September 30, 2026) net sales of $798.2 million, up 8.8% from $733.7 million a year earlier, with net income rising 32.7% to $162.5 million and diluted EPS of $3.25 versus $2.43. Results were mixed on the balance sheet and cash flow: cash fell to $159.5 million from $393.3 million, operating cash flow was $52.8 million versus $39.2 million, and free cash flow was negative after $77.7 million of capital spending, while inventories rose 7.4% and treasury stock purchases of $133.9 million more than doubled year over year.

• · Accrued liabilities fell sharply to $122.2M from $206.6M at June 30, 2026, a decline of roughly 41%, contributing to the cash outflow in operations.
• · Operating cash flow of $52.8M was far below net income of $162.5M, reflecting a $61.6M inventory build and an $88.5M reduction in accrued liabilities.
• · Free cash flow was negative (approximately -$24.9M = $52.8M operating cash flow less $77.7M capex), and the company funded $133.9M of buybacks and $65.2M of withholding taxes, drawing cash down to $159.5M.
• · Energy (-15.0%) and Medical (-12.1%) end-use markets declined year over year, and Europe sales fell 6.4%, partially offset by Asia Pacific (+21.9%) and Mexico (+96.8%).
• · Treasury stock rose to $772.5M from $595.6M at June 30, 2026, while reinvested earnings increased to $2,352.3M.
• · Accrued purchases of PP&E rose to $52.1M from $21.1M a year earlier, signaling elevated near-term capital spending commitments.

22-10-2026

Lam Research reported quarterly revenue of $8,219.4 Million for the three months ended September 27, 2026, up 54.4% from $5,324.2 Million a year earlier, with net income rising 75.6% to $2,753.1 Million and diluted EPS of $2.19 versus $1.24. Gross margin expanded to 52.3% from 50.4%, and operating income grew 79.5% year over year. Growth was broad-based, though Research and development (+15.6%) and Selling, general, and administrative (+24.8%) expenses rose at a slower pace than revenue, and Other income (expense), net was essentially flat at $28.5 Million versus $30.1 Million.

• · Income tax expense rose to $559.1 Million from $290.5 Million, lifting the effective tax rate to about 16.9% from about 15.6%, which trimmed the net income gain relative to pre-tax income growth.
• · Cash and cash equivalents increased to $7,437.4 Million from $5,579.2 Million at June 28, 2026, while total debt (long-term debt and finance lease obligations plus current portion) remained roughly flat at about $3,735.4 Million.
• · Accounts receivable rose to $5,658.4 Million and inventories to $4,550.5 Million, with accrued expenses and other current liabilities up to $3,287.5 Million from $2,351.5 Million, indicating working capital build alongside higher revenue.
• · Equity-based compensation expense rose to $114.7 Million from $97.2 Million, and depreciation and amortization increased to $122.1 Million from $101.6 Million.
• · Quarterly dividend declared was $0.33 per common share ($412.2 Million), up from $0.26 per share in the prior-year quarter.
• · Dividends payable and accrued stock repurchase payables were $412.2 Million and $31.5 Million, respectively, at quarter end.

22-10-2026

Rollins Inc. reported Q3 2026 revenue of $1,089,670 thousand, up 6.2% YoY from $1,026,106 thousand, and net income of $157,927 thousand, down 3.4% from $163,527 thousand, as operating income was roughly flat at $222,859 thousand versus $225,021 thousand (down 1.0%). Nine-month revenue grew 8.0% to $3,074,670 thousand, while nine-month net income was essentially flat at $409,675 thousand versus $410,264 thousand (down 0.1%), and diluted EPS of $0.85 was unchanged year over year. Results reflect mixed performance: top-line growth and a larger balance sheet, offset by higher costs, rising interest expense, and profit pressure in the quarter.

• · Q3 2026 interest expense, net rose to $10,669 thousand from $7,942 thousand, up about 34%, contributing to pressure on pre-tax income
• · Q3 2026 cost of services provided rose to $506,767 thousand from $467,450 thousand (about 8.4% growth), outpacing revenue growth of 6.2%
• · Q3 2026 Sales, general and administrative expense rose to $326,771 thousand from $301,404 thousand (about 8.4% growth)
• · Total assets grew to $3,358,788 thousand from $3,140,523 thousand at December 31, 2025, driven largely by goodwill growth to $1,466,429 thousand from $1,374,664 thousand
• · Short-term debt increased to $239,562 thousand from $123,683 thousand at year-end 2025, nearly doubling
• · Cash and cash equivalents rose to $129,050 thousand from $100,004 thousand at year-end 2025
• · Equipment and property, net declined to $111,031 thousand from $126,187 thousand at year-end 2025
• · Nine-month dividends per share rose to $0.5475 from $0.4950 (about 10.6% increase), while shares outstanding declined to 478,012,174 from 481,193,751 at year-end 2025 through repurchases
• · Q3 2026 comprehensive income was $158,821 thousand versus $159,176 thousand in Q3 2025, while nine-month comprehensive income declined to $408,321 thousand from $426,940 thousand

22-10-2026

PulteGroup reported Q3 2026 total revenues of $3,973.8 Million, down 9.8% from $4,404.8 Million in Q3 2025, and net income of $475.7 Million versus $585.8 Million (down 18.8%). Diluted EPS fell to $2.53 from $2.96 (down 14.5%), though the company continued aggressive capital returns, repurchasing $350.4 Million of stock in the quarter and raising its quarterly dividend to $0.26 from $0.22. Operating cash flow for the nine months declined to $637.0 Million from $1,100.1 Million as inventory investment rose sharply.

• · Gross margin on home sales compressed: Q3 2026 home sale cost of revenues was $2,901.9 Million against $3,859.0 Million in home sale revenue, versus $3,133.5 Million and $4,248.4 Million in Q3 2025, a contraction in homebuilding margin.
• · Land-related charges were $65.0 Million for the nine months 2026 versus $69.8 Million in 2025, slightly lower year over year.
• · Share repurchases of $1,031.6 Million in the nine months 2026 were funded alongside $794.8 Million of new debt issuance, while notes payable rose to $1,808.9 Million from $1,631.1 Million at year-end 2025.
• · Financial Services debt fell to $383.2 Million from $532.3 Million at December 31, 2025.
• · Interest income declined to $8.2 Million in Q3 2026 from $11.8 Million in Q3 2025, though nine-month interest income was roughly flat ($31.8 Million vs $31.6 Million).
• · Other income, net rose to $19.7 Million in Q3 2026 from $1.8 Million in Q3 2025, driven by miscellaneous items of $24.7 Million, partially offset by $11.7 Million of write-offs of deposits and pre-acquisition costs.
• · Equity income from unconsolidated entities turned negative in Q3 2026 at $(2.8) Million versus $2.4 Million income a year earlier.
• · Customer deposits increased to $515.9 Million from $387.8 Million at year-end 2025.

22-10-2026

Curbline Properties Corp. reported Q3 2026 net income attributable to Curbline of $7.4 million ($0.06 per diluted share), down 20.6% from $9.3 million ($0.09 per share) in Q3 2025, as interest expense rose to $8.5 million from $4.0 million and interest income fell to $0.7 million from $4.1 million. Total revenues grew 46.1% year over year to $71.1 million on rental income growth driven by portfolio expansion, while total assets increased 22.8% to $3.03 billion. Cash declined to $122.8 million from $289.6 million at year-end 2025 as the company deployed $745.4 million on real estate acquisitions in the nine-month period.

• · Balance sheet deleveraging is not present: total indebtedness rose to $596.1M from $423.2M, with senior notes up to $347.4M from $175.1M
• · Accumulated distributions in excess of net income widened to $(85.2)M from $(46.1)M
• · Amounts receivable from SITE Centers declined to $6.6M from $21.5M
• · Nine-month net income declined 40.9% despite 49.4% revenue growth, reflecting higher depreciation and amortization (up 62.8%) and interest expense (up 292.5%)
• · Cash flow hedge gains contributed $12.5M to nine-month comprehensive income, versus a $4.8M loss in the prior-year period

22-10-2026

SpaceX (Space Exploration Technologies Corp.) filed its 10-Q for the quarter ended September 30, 2026, reporting Q3 2026 revenue of $14,575M versus $5,576M a year earlier (+161%) and net income of $4,404M versus a $1,054M loss, driven by a $2,791M operating profit. However, nine-month results remain weaker: revenue of $27,083M (+97% YoY) still produced a net loss of $413M (net loss attributable to shareholders of $1,084M), and Q3 results were boosted by a $1,025M other income swing and a $390M tax benefit. Balance sheet strength improved sharply with cash and marketable securities of $89,855M and total assets of $254,045M, though total liabilities rose to $77,277M, including $38,844M of debt and finance leases.

• · Nine-month net loss attributable to shareholders was $1084M, larger than the $413M consolidated net loss, reflecting a $671M difference not explained in the summary
• · Q3 2026 provision for income taxes was a $390M benefit versus a $562M expense in Q3 2025, materially lifting Q3 net income
• · Nine-month 2026 R&D spending of $11658M nearly doubled from $5806M, while SG&A rose to $3365M from $1674M
• · Accumulated deficit improved to $37448M from $37035M at year-end 2025 despite the nine-month net loss, and Q3 included a $42723M equity transfer in business combinations
• · Total debt and finance leases reached $38844M ($2698M current plus $36146M long-term), up from $22896M at December 31, 2025, with related-party debt of $12897M
• · Goodwill rose to $48423M from $11809M, and PP&E net increased to $89483M from $42602M, reflecting acquisitions and capital investment
• · Q3 2026 other comprehensive loss of $55M and nine-month OCI loss of $234M, versus a $792M gain in the prior-year nine months from currency translation
• · Preferred stock conversions and repurchases tied to the xAI Merger and the IPO reshaped the capital structure, with redeemable convertible preferred stock fully retired by September 30, 2026

22-10-2026

Medpace Holdings reported Q3 2026 revenue, net of $716.0 million, up 8.5% YoY from $659.9 million, and net income of $137.5 million, up 23.7% YoY from $111.1 million. Nine-month revenue rose 16.9% to $2,129.9 million and net income rose 21.1% to $382.7 million. Growth was partly offset by a 4.1% YoY rise in selling, general and administrative expenses in the quarter and a decline in nine-month SG&A (down 3.2%), while the company repurchased $294.8 million of stock in the nine months, down from $917.4 million a year earlier.

• · Direct service costs rose 9.9% YoY in Q3 2026 to $204.9M, while reimbursed out-of-pocket expenses rose 3.9% to $287.3M.
• · Interest income, net nearly tripled in Q3 2026 to $5.3M from $1.5M, contributing to the increase in pre-tax income.
• · Income tax provision rose 5.5% in Q3 2026 to $33.4M, with the effective tax rate falling to about 19.6% from 22.2%.
• · Cash and cash equivalents increased to $705.3M from $497.0M at year-end 2025, while total debt-free balance sheet liabilities remain dominated by advanced billings of $961.9M.
• · Accumulated foreign currency translation was a loss of $2.99M in the nine months 2026 versus a gain of $9.09M in the nine months 2025, weighing on comprehensive income growth.
• · Stock-based compensation expense fell to $16.9M in the nine months 2026 from $29.2M a year earlier.

22-10-2026

Liberty Energy reported Q3 2026 total revenue of $1,196.2 Million, up 26.3% YoY from $947.4 Million, but swung to a net loss of $39.1 Million versus net income of $43.1 Million a year earlier, driven by a $62.9 Million loss on investments. For the nine months, revenue rose 14.8% to $3,405.9 Million and net income fell 80.2% to $26.6 Million, while capital expenditures and new convertible debt expanded the balance sheet materially.

• · Q3 2026 operating income turned positive at $19.3 Million versus an operating loss of $2.4 Million in Q3 2025, but the net loss was driven by a $62.9 Million loss on investments
• · Nine-month 2026 cash from operations declined 12.1% YoY to $364.3 Million from $414.2 Million despite higher revenue
• · Capital expenditures more than doubled to $1,006.8 Million for nine months 2026 from $390.1 Million, with capital deposits rising to $651.6 Million from $116.0 Million
• · Long-term debt, net of current portion, rose to $1,278.7 Million from $241.5 Million following $1,295.0 Million of convertible senior note issuance
• · Q3 2026 general and administrative expense rose 19.2% YoY to $69.5 Million
• · Cash paid for interest declined to $20.2 Million from $30.3 Million for nine months
• · Accounts receivable and unbilled revenue absorbed $152.3 Million of operating cash in nine months 2026 versus $39.2 Million in 2025

22-10-2026

Synchrony Financial's Q3 2026 10-Q shows net earnings of $892M for the quarter, down 17.2% from $1,077M a year earlier, and $2,582M for the nine months, down 7.8% from $2,801M. Net interest income grew 1.9% to $4,809M and purchase volume rose 8.1% to $49,707M, but net charge-offs fell 4.8% and return on equity declined to 21.0% from 25.1%. Other expense rose 9.8% to $1,371M, pushing the efficiency ratio up to 35.9% from 32.6%.

• · Net interest margin compressed to 15.50% from 15.62% YoY, and nine-month NIM rose to 15.36% from 15.05%
• · Diversified & Value purchase volume grew 12.8% YoY, while Lifestyle grew 5.7% and Health & Wellness grew 2.6%
• · Loyalty program expense rose to $(439)M from $(368)M, a 19.3% increase that weighed on other income, which fell 17.3% to $105M
• · Other income for the nine months declined 4.8% to $375M from $394M
• · Effective tax rate was 24.5% versus 24.6% a year earlier; nine-month rate rose to 24.4% from 23.7%
• · Total equity declined to $16,817M average from $17,041M; equity-to-assets fell to 13.79% from 14.42%
• · Allowance coverage ratio held at 10.01% versus 10.35% a year earlier
• · Common dividends declared totaled $0.94 per share ($314M) year-to-date, with Q3 raised to $0.34 from $0.30

22-10-2026

Element Solutions Inc (ESI) reported Q3 2026 net sales of $995.3 million, up 52% YoY from $656.1 million, and nine-month net sales of $2,813.2 million, up 50% from $1,875.0 million, largely reflecting the EFC and Micromax acquisitions closed in early 2026. Net income attributable to common stockholders rose 67% to $65.7 million for the quarter (diluted EPS $0.27 vs. $0.16), while nine-month net income of $198.9 million was up 8% from $184.7 million, which was flattered by a $59.6 million gain on divestitures in 2025 that did not recur. Performance is mixed: interest expense rose sharply (Q3 $22.8M vs. $13.3M), cash fell from $626.5 million to $224.9 million after $865.8 million of acquisition spending, and the filing discloses that the proposed Solstice merger was terminated on August 27, 2026.

• · The proposed merger with Solstice Advanced Materials, announced July 6, 2026, was mutually terminated on August 27, 2026.
• · Cash fell to $224.9M from $626.5M at year-end 2025, driven by $865.8M in acquisition spending partly funded by $449.4M of new term loan debt.
• · Long-term debt rose to $2,054.2M from $1,625.9M at December 31, 2025.
• · Nine-month 2025 results included a $59.6M divestiture gain that did not recur in 2026, and nine-month gross margin compressed to roughly 35.5% from roughly 42.3%.
• · Nine-month operating cash flow of $192.2M was slightly below $198.7M in 2025, while capital expenditures rose 85% to $83.4M.
• · Q3 2026 foreign exchange was a $6.0M gain versus an $11.0M loss in Q3 2025, and Q3 other expense narrowed to $(3.8)M from $(14.0)M.

22-10-2026

MaxLinear reported Q3 2026 net revenue of $218,057K (thousands), up 72.4% YoY from $126,459K, and swung to net income of $28,902K versus a $45,485K loss a year earlier. Gross margin expanded to 58.7% from 56.8%, and operating income reached $30,227K versus a $41,289K loss. However, nine-month results remain negative, with a net loss of $14,475K (vs. $121,784K in the prior-year period), and free cash flow was negative with operating cash flow of $(17,653)K for the nine months, reflecting a large build in receivables, inventory, and prepaid assets.

• · Q3 2026 interest expense was $2,692K and nine-month interest expense was $7,158K, versus $2,649K and $7,665K respectively in the prior-year periods.
• · Q3 2026 restructuring charges fell to $254K from $11,264K in Q3 2025; nine-month restructuring charges were $792K versus $24,723K.
• · Q3 2026 income tax was a benefit of $(732)K, while nine-month tax provision rose to $17,443K from a $(1,307)K benefit in the prior year.
• · Accounts receivable rose 59% and inventory rose 46% since December 31, 2025, and prepaid expenses and other current assets more than doubled to $121,648K from $50,390K.
• · Nine-month financing inflows of $43,793K were driven by $60,000K revolver borrowings (net $40,000K after $20,000K repayment) and an $8,000K funding arrangement.
• · Shares issued for payment of bonuses totaled $32,463K in the nine months, versus $5,715K in the prior-year period.
• · Q3 2026 Other income (expense) net was $170K versus $(324)K in Q3 2025; nine-month Other income (expense) net was $(279)K versus $(5,978)K.

22-10-2026

Comfort Systems USA (FIX) reported Q3 2026 revenue of $3,766,302K, up 53.7% YoY from $2,450,969K, and net income of $489,044K versus $291,615K (+67.7%). Diluted EPS was $13.91 versus $8.25. Nine-month revenue reached $9,897,290K (+53.3%) and net income $1,301,024K (+88.1%). Growth was concentrated in Technology customers (+104% in Q3) and New construction (+79.5% in Q3), while Existing building construction was flat (+0.2%) and Office buildings declined 20.3% YoY. Mechanical segment share of revenue fell from 73.9% to 68.6% as Electrical grew 84.8%.

• · Office buildings revenue fell 20.3% YoY in Q3 to $100,033K, while Education grew only 3.9% and Existing building construction was essentially flat at +0.2%.
• · Nine-month existing building construction revenue declined 11.0% YoY to $1,448,331K, from $1,626,978K.
• · Nine-month Education revenue declined 9.0% YoY to $480,184K, from $527,794K.
• · Mechanical segment share of revenue fell from 73.9% to 68.6% in Q3, reflecting faster Electrical growth.
• · Accounts payable and other current liabilities turned positive in 9M 2026 at +$681,439K versus a $(194,715)K outflow in 9M 2025.
• · Receivables consumed $(1,166,982)K of operating cash in 9M 2026, up from $(378,644)K in 9M 2025, a major working-capital build.
• · Billings in excess of costs rose to $3,872,012K from $2,120,262K at year-end 2025, a 82.6% increase in contract liabilities.
• · Capex of $499,437K in 9M 2026 was 5.6x the prior-year level of $88,813K, signaling heavy investment in property and equipment.
• · Total debt declined: long-term debt fell to $43,845K from $139,063K at December 31, 2025, following a $100,000K revolver repayment.

22-10-2026

Kinsale Capital Group reported Q3 2026 net income of $98.1M ($4.36 diluted EPS), down 31% from $141.6M ($6.09 diluted EPS) in Q3 2025, while total revenues rose 4% YoY to $454.8M from $497.5M? Note: total revenues actually declined 9% YoY to $454.8M from $497.5M. Nine-month net income rose 6% to $386.6M ($16.97 diluted EPS) and nine-month total revenues rose 6% to $1,470.0M. Gross written premiums fell 5% in Q3 to $462.9M, and the company repurchased $263.1M of stock over nine months, while accumulated other comprehensive loss widened to $(187.2)M and book value declined to $1,919.0M from $1,959.6M at year-end 2025.

• · Q3 2026 comprehensive loss of $(14.8)M versus comprehensive income of $161.8M in Q3 2025, driven by a $(112.9)M unrealized loss on available-for-sale investments
• · Q3 2026 change in fair value of equity securities was a $(37.8)M loss versus a $23.7M gain in Q3 2025
• · Q3 2026 losses and loss adjustment expenses rose 2% to $232.1M, and underwriting expenses rose 8% to $95.4M
• · Q3 2026 ceded written premiums fell 22% to $63.7M, and net written premiums were essentially flat at $399.1M
• · Nine-month 2026 operating cash flow was $754.9M versus $802.3M in 2025, and cash and equivalents ended at $160.5M
• · Diluted weighted-average shares declined to 22.5M in Q3 2026 from 23.3M in Q3 2025 due to buybacks, and treasury stock rose to $(365.3)M from $(100.6)M at year-end 2025
• · Deferred income tax asset rose to $86.0M from $42.2M at year-end 2025

22-10-2026

AppFolio reported Q3 2026 revenue of $295.7M, up 18.6% YoY from $249.4M, and net income of $46.0M versus $33.6M a year earlier (diluted EPS $1.29 vs $0.93). Nine-month revenue rose 19.4% to $839.0M with net income of $129.9M. Growth was concentrated in Value Added Services (+20.8% in the quarter), while Subscription Services grew 14.4% and Other revenue declined 36.8%. Sales and marketing expense rose 35.4% and tax expense rose sharply, and the company repurchased $129.2M of stock in the nine months.

• · Q3 2026 provision for income taxes rose to $13.6M from $3.1M, lifting the effective tax rate to about 22.9% from 8.4%, which held Q3 net income growth (36.7%) below operating income growth (37.6%) despite the pre-tax income gain
• · Other revenue fell 36.8% YoY in Q3 to $2.2M, and Research and product development and General and administrative expenses declined slightly YoY
• · Deferred tax assets dropped to $32.2M from $58.8M, and treasury stock grew by $129.8M in nine months, reducing equity growth
• · Investment securities (current) fell to $48.7M from $144.3M while cash rose to $258.5M

22-10-2026

Lindsay Corp reported FY2026 (year ended August 31, 2026) operating revenues of $635.9M, down 6% from $676.4M, with net earnings falling 25% to $55.7M and diluted EPS of $5.33 versus $6.78. Operating income declined 24% to $66.9M and gross margin compressed to 28.9% from 31.2%. Performance was mixed: interest income rose sharply to $9.9M and total other income increased 30%, while the Infrastructure segment was the weakest, with revenue down 13% and operating income down 39%.

• · Consolidated effective income tax rate rose to 26.1% from 21.7%, a key driver of the net earnings decline.
• · Operating cash flow fell 43.6% to $74.9M from $132.9M, while capex was $40.2M.
• · Share repurchases of $80.7M were roughly seven times the prior year's $11.5M, reducing cash by $60.7M in the period.
• · Interest income, net rose 68% to $9.9M from $5.9M, partly offsetting operating weakness.
• · Irrigation segment operating margin fell to 14.8% from 17.1%; Infrastructure operating margin fell to 17.0% from 24.3%.
• · Quarterly cash dividend rate rose to $1.49 per share from $1.45, with total dividends paid of $15.4M.
• · Retained earnings increased to $785.7M and total shareholders' equity declined to $505.7M due to buybacks.

22-10-2026

Procter & Gamble reported Q1 FY2027 (three months ended September 30, 2026) net sales of $23,276 million, up 4.0% from $22,386 million a year earlier, with operating income rising 1.4% to $5,937 million. Diluted EPS increased to $1.97 from $1.95 (+1.0%), while net earnings attributable to P&G were roughly flat at $4,731 million versus $4,750 million (-0.4%). Performance was mixed: cost of products sold grew faster than sales (+7.3%), interest expense rose 13.2%, and comprehensive income declined on a $182 million foreign currency translation loss.

• · Cash and cash equivalents rose to $15,365M from $9,942M at June 30, 2026, while debt due within one year climbed to $17,028M from $11,296M, indicating a shift toward short-term borrowing.
• · Long-term debt declined to $21,897M from $22,842M, with $747M of long-term debt reduced during the quarter.
• · Foreign currency translation produced a $182M pre-tax loss in other comprehensive income, versus a $12M loss a year earlier, driving total other comprehensive loss of $189M.
• · Dividends declared were $1.0885 per share in Q1 FY2027 versus $1.0568 in Q1 FY2026, an increase of roughly 3.0%.
• · Interest expense rose to $223M from $197M, while interest income fell slightly to $102M from $108M.
• · Effective tax expense was $1,267M on pre-tax earnings of $6,023M, an effective rate of about 21.0%, compared with $1,253M on $6,034M (about 20.8%) a year earlier.
• · Common shares outstanding fell to 2,317,783 thousand from 2,323,859 thousand at June 30, 2026, reflecting 8,591 thousand shares repurchased during the quarter.
• · Operating cash flow of $5,767M grew 6.6% YoY, but capital expenditures rose 13.8% to $1,366M, reducing free cash flow growth relative to operating cash flow.

22-10-2026

Southwest Airlines reported Q3 2026 operating revenues of $8,422 Million, up 21.2% YoY from $6,949 Million, and net income of $270 Million versus $54 Million a year earlier. Nine-month net income reached $730 Million, up from $118 Million, with operating income of $994 Million versus $37 Million. However, aircraft fuel expense rose 61.7% YoY in Q3 to $2,152 Million, Other operating expenses fell 8.6% YoY, and share count declined materially due to repurchases, while total stockholders' equity dropped to $7,329 Million from $7,981 Million at year-end 2025 and current debt maturities rose sharply to $2,153 Million.

• · Nine-month 2026 operating income of $994 Million compares with $37 Million in 9M 2025, but the nine-month 2026 figure includes a $(285) Million breakage revenue adjustment (net income impact $(187) Million, or $(0.38) per share).
• · Interest expense more than doubled in Q3 2026 to $70 Million from $35 Million, and nine-month interest expense rose to $188 Million from $120 Million.
• · Interest income fell sharply in 9M 2026 to $90 Million from $172 Million, reducing non-operating income.
• · Operating cash flow in Q3 2026 rose to $513 Million from $287 Million, while capital expenditures increased 36.9% to $1,006 Million from $735 Million.
• · Share repurchases in 9M 2026 totaled $1,250 Million in cash versus $2,500 Million in 9M 2025, roughly halving buyback activity.
• · Air traffic liability rose to $7,078 Million (current) from $5,945 Million at year-end 2025, a sign of forward bookings growth.
• · Quarterly dividend held flat at $0.18 per share, costing $88 Million in Q3 2026 versus $95 Million in Q3 2025.

22-10-2026

Boston Beer's Q3 2026 10-Q (13 weeks ended September 26, 2026) shows net revenue of $520.1M, down 3.2% YoY from $537.5M, and net income of $43.2M, down 6.5% from $46.2M. Year-to-date results swung to a net loss of $50.5M versus net income of $131.0M in the prior-year period, driven by a $194.5M litigation expense recorded in 2026. Operating income also declined 9.2% in the quarter, while operating cash flow fell 15.6% YTD to $194.2M and retained earnings dropped to $23.1M after the litigation charge and continued buybacks.

• · Litigation expense of $194.5M was recognized in 2026 (of which $1.8M in Q3) and remains an accrued litigation liability on the balance sheet, which drove total liabilities up to $503.7M from $347.3M
• · Working capital weakened: accounts receivable rose 45% to $83.0M from $57.1M, and income tax receivable fell 91% to $2.1M from $24.3M
• · Cash and cash equivalents increased 37.9% to $308.1M from $223.4M despite lower operating cash flow, aided by a $43.3M deferred tax benefit and a $22.2M income tax receivable reduction
• · Q3 interest income, net was flat at $2.7M; YTD interest income declined 9.8% to $6.6M
• · Domestic distributor shipments held flat at 93% of Q3 volume, while international shipments were flat at 5% and retail sales flat at 2%
• · Customer programs and incentives fell 11.7% in Q3 to $16.3M from $18.4M, though YTD programs rose 10.6% to $51.4M
• · Impairment of brewery assets rose to $2.9M in Q3 from $1.4M, and YTD impairments fell to $3.1M from $6.4M
• · Diluted EPS of $4.21 in Q3 was slightly below $4.25 prior year, while YTD diluted EPS swung to -$4.87 from $11.82

22-10-2026

Alpine Income Property Trust (PINE-PA) reported Q3 2026 total revenues of $20.5M, up 40.5% YoY from $14.6M, driven largely by interest income from commercial loans ($7.6M vs. $2.3M). Net income attributable to Alpine rose to $4.7M from a $1.3M loss, and net income attributable to common stockholders was $3.4M ($0.19 basic EPS) versus a $(0.09) loss. However, lease income grew a more modest 5.7% to $12.8M, G&A rose 18.5%, and Q3 interest expense increased 23.5% to $4.8M, and the company's cash balance and operating cash flow declined year-to-date.

• · Lease income grew only 5.7% YoY while total revenue grew 40.5%, indicating growth is concentrated in the commercial loan segment rather than core net-lease properties
• · Nine-month operating cash flow fell 38% YoY to $12.6M despite higher net income, with prepaid rent and deferred revenue declining $11.3M and other assets rising $8.9M
• · Nine-month cash flow from investing was $(85.9)M, funded by $356.1M of new debt proceeds and $69.5M of stock issuance, with debt payments of $335.6M
• · Other revenue fell 66% YoY in Q3 to $37K
• · Provision for impairment and CECL reserve was a $(76)K benefit in Q3 versus a $1.9M charge in Q3 2025
• · Accounts payable and accrued liabilities rose to $16.6M from $7.9M at year-end 2025, and obligation under participation agreement rose to $18.5M from $10.0M
• · Common shares outstanding increased ~21% since December 31, 2025 (14.78M to 17.94M), diluting per-share metrics

22-10-2026

Vita Coco reported Q3 2026 net sales of $243,825 thousand, up 33.7% YoY from $182,313 thousand, and nine-month net sales of $639,744 thousand, up 32.7% from $481,993 thousand. Net income rose 45.9% YoY to $35,017 thousand for the quarter and 74.7% to $114,942 thousand for the nine months, aided by the acquisition of Copra Inc. completed July 22, 2026 for $139,253 thousand net of cash acquired. Cash declined to $151,995 thousand from $196,873 thousand at year-end, while accounts receivable grew 57.9% and foreign currency losses widened, partially offsetting the positive results.

• · Copra acquisition closed July 22, 2026, adding $108.1M identifiable intangibles (including $87.0M private label customer relationships amortized over 20 years) and $102.4M goodwill, with a $55.1M seller's earn-out liability and a $24.9M deferred tax liability on the balance sheet
• · Operating cash flow was $151.9M for nine months 2026, roughly triple the $51.1M prior year, while cash fell as $139.3M went to the acquisition and $62.4M to share buybacks
• · Goodwill rose to $110.2M from $7.8M and intangible assets to $107.1M from zero, materially increasing balance-sheet exposure to future impairment
• · Q3 2026 included a $2.1M unrealized derivative loss versus a $2.4M gain in Q3 2025, and nine-month foreign currency losses widened to $2.4M from $0.3M
• · Treasury stock increased to $145.4M from $83.0M, reflecting 8,193,897 treasury shares versus 7,104,376 at year-end 2025
• · Accumulated other comprehensive position moved to a $1.1M loss from a $0.5M gain at year-end 2025

22-10-2026

Gentherm reported Q3 2026 net loss of $2,590K (vs. net income of $14,949K in Q3 2025) on product revenues of $405,102K (up 4.7% YoY), as gross margin was roughly flat and operating income fell 39.8% to $14,363K due to a sharp rise in SG&A to $51,638K (up 20.5%) and higher restructuring costs. Nine-month results show net income of $6,048K versus $15,298K a year earlier (down 60.5%), though nine-month revenue grew 8.9% to $1,214,974K; the effective tax rate spiked to roughly 124% in the quarter, driving the loss. Cash rose to $252,098K, but total debt increased to roughly $320,443K, and operating cash flow fell 59% year-to-date to $36,007K.

• · Q3 2026 effective tax rate was about 124% (tax expense $13,430K on pre-tax earnings of $10,840K), which turned pre-tax profit into a net loss.
• · Q3 2026 foreign currency gain was $193K versus $339K in Q3 2025; nine-month FX loss was $1,104K versus $27,391K a year earlier.
• · Restructuring expenses rose to $17,493K for nine months (from $10,608K), and accrued restructuring liabilities increased to $11,542K from $6,928K.
• · Accrued warranty rose to $15,936K from $7,805K since year-end 2025, a notable increase in warranty reserves.
• · Net debt-financed acquisition: $34,152K cash paid for a business acquisition, with goodwill up to $122,258K from $108,918K and intangibles up to $63,858K from $52,796K.
• · Accumulated other comprehensive loss widened to $(13,848)K from $(964)K at year-end 2025, driven by cash flow hedge losses and FX translation.

22-10-2026

SLM Corporation reported a net loss of $32.3 million for the quarter ended September 30, 2026, versus net income of $135.9 million a year earlier, driven by a sharp drop in gains on loan sales and a rise in provisions for credit losses. For the nine months, net income fell 35% YoY to $334.2 million, while diluted EPS declined to $1.68 from $2.35. Total assets were broadly stable at $29.84 billion, but total equity declined to $2.26 billion, reflecting heavy share repurchases and a larger treasury stock balance.

• · Q3 2026 non-interest income fell to $36.1M from $172.7M, with losses on securities of $14.0M versus a $4.9M gain a year earlier.
• · Q3 2026 income tax was a $26.6M benefit versus $50.0M expense in Q3 2025, reflecting the pre-tax loss.
• · Available-for-sale securities rose to $2.85B from $1.76B, with unrealized losses of $114.4M, while cash and cash equivalents fell to $2.17B from $4.24B.
• · Common stock repurchases cost $421.5M in the nine months, reducing treasury stock to $4.26B from $3.82B; accumulated other comprehensive loss widened to $(81.8)M.
• · Net cash used in operating activities was $317.2M for the nine months, and total net cash used in investing activities was $1.42B, versus $208.1M provided a year earlier.
• · Allowance for loan losses rose to $1.45B from $1.43B, and loans held for investment were $20.63B, up from $20.33B.

22-10-2026

Oceaneering International reported Q3 2026 revenue of $784.6M, up 5.6% YoY from $742.9M, and nine-month revenue of $2,245.2M, up 6.1% from $2,115.6M. However, profitability weakened: Q3 operating income rose only 6.5% to $92.2M, while Q3 net income attributable to Oceaneering fell 26.2% to $52.6M from $71.3M, driven by a $19.0M loss on debt extinguishment, and diluted EPS dropped to $0.52 from $0.71. Nine-month net income attributable to Oceaneering fell 12.7% to $153.7M from $176.1M...

• · Q3 2026 Integrity Management & Digital Solutions revenue grew only 0.9% and nine-month revenue declined 1.4%, a flat-to-weak segment.
• · Africa revenue fell 16.2% in Q3 and United States revenue fell 8.4% YoY, offsetting strong UK (+26.2%) and Norway (+8.0%) growth.
• · Operating cash flow rose 62.8% to $159.1M for nine months, while net cash used in investing fell to $59.0M after capex dropped to $61.7M from $80.6M.
• · Nine-month working capital absorbed $139.1M in receivables and contract assets, up from $96.4M a year earlier.
• · Balance sheet: cash of $734.9M at September 30, 2026 versus $688.9M at year-end 2025; total equity rose to $1,226.9M.
• · Long-term operating lease liabilities fell to $204.6M from $257.3M and right-of-use assets fell to $267.3M, reflecting lease changes.

22-10-2026

EON Resources Inc. filed its 10-Q for the period ended June 30, 2026, reporting a Q2 2026 net loss of $692,584 (EPS $(0.01)) versus a restated net loss of $2,955,849 in Q2 2025, and total revenues of $6,485,716 versus $4,632,050 a year earlier (+40.0%). Results are mixed: crude oil revenue rose 48.8% to $5,349,239 and lease operating expenses rose 6.4%, but six-month operating loss widened to $(7,476,124) from $(313,223), driven by a $(2,631,474) loss on derivative instruments and depletion expense that rose sharply to $3,927,185 from $555,265. Cash rose to $691,672 but total liabilities increased to $40,940,695 with a working capital deficit of about $22.6 million.

• · Six-month 2026 net loss of $(6,465,179) compares with a restated $(5,012,368) in six-month 2025, a widening of about 29%.
• · Six-month 2026 interest expense fell to $(435,999) from $(3,393,902), while amortization of debt discount rose to $(1,093,830) from $(669,817).
• · Current liabilities of $27,061,132 exceed current assets of $4,429,909, implying a working capital deficit of about $22.6 million.
• · Related party notes payable jumped to $3,746,454 from $200,000, partly from conversion of deferred wages ($3,446,454).
• · Operating cash flow was positive at $211,023 for six months 2026, versus $(2,296,949) a year earlier.

22-10-2026

VeriSign reported Q3 2026 revenue of $443.0 million, up 5.7% YoY from $419.1 million, with operating income rising 4.3% to $296.5 million and net income essentially flat at $212.6 million versus $212.8 million (-0.1%). Diluted EPS rose 3.5% to $2.35, supported by a 3.5% reduction in diluted share count to 90.4 million. Stockholders' deficit widened to $(2,284.7) million from $(2,050.5) million a year earlier, while cash and marketable securities declined and dividends per share rose to $0.81.

• · Cash and cash equivalents fell to $206.8M from $307.9M at year-end 2025, while total cash and marketable securities fell to $477.7M from $582.1M
• · Net income was flat YoY in Q3 as SG&A rose 15.8% to $70.2M and income tax expense rose 13.8% to $67.0M
• · Nine-month dividend payments of $220.8M compared with $144.1M a year earlier, with declared dividends per share of $2.43 versus $1.54
• · Intangible assets of $171.4M appeared on the balance sheet versus nil at year-end 2025, following deposits to acquire intangible assets of $145.2M
• · Deferred revenues rose to $1,094.4M current and $368.9M long-term, up from $1,035.1M and $349.4M at year-end 2025
• · Stockholders' deficit widened to $(2,284.7)M from $(2,154.2)M at year-end 2025 despite positive net income, driven by share repurchases and dividends

22-10-2026

Getty Realty Corp (GTY) reported Q3 2026 total revenues of $62.99 Million, up 13.3% from $55.59 Million in Q3 2025, and net earnings of $25.61 Million versus $23.35 Million (+9.7%). Nine-month revenues rose to $179.89 Million from $161.18 Million (+11.6%), and nine-month net earnings grew to $74.82 Million from $52.15 Million (+43.5%). Growth was supported by $443.25 Million of property acquisitions in the nine months, though general and administrative expense rose 29.3% in the quarter and interest expense rose 17.4%, and the company's share count expanded substantially, which dilutes per-share comparisons; quarterly EPS was flat at $0.40 despite higher earnings.

• · Q3 2026 nominal EPS was flat at $0.40 because share count rose about 10% YoY, diluting per-share gains from higher net earnings
• · Environmental expense swung from a $3.36M benefit in Q3 2025 to a $0.32M expense in Q3 2026, and is a $6.89M benefit for nine months 2026 versus a $2.10M expense in the prior-year period
• · Impairments rose to $4.35M for nine months 2026 from $2.27M, a 91.6% increase
• · Gains on dispositions were $5.43M in Q3 2026 versus $0.34M in Q3 2025 and $11.88M for nine months versus $2.22M
• · Senior Unsecured Notes rose to $997.05M from $748.35M, while Credit Facility borrowings fell to $200M from $250M
• · Operating cash flow grew 12.8% to $106.00M for nine months, but was well below the $443.25M deployed on property acquisitions, funded largely by equity and debt issuance
• · Dividends paid in excess of earnings widened to $(177.50)M from $(157.81)M
• · Tenant concentration: ARKO Corp. (148 properties, 11% of revenues) and Global Partners LP (125 properties, 9% of revenues, down 2 properties and 1 percentage point)
• · Dividends declared but not yet paid rose to $33.34M from $27.93M, reflecting a larger share base

22-10-2026

Newmont Corp reported Q3 2026 sales of $6,363 Million, up 15.2% from $5,524 Million in Q3 2025, and net income attributable to Newmont stockholders of $2,475 Million ($2.35 diluted EPS) versus $1,832 Million ($1.67) a year earlier. Results were mixed: gold and silver sales grew strongly, while copper, lead and adjusted EBITDA growth was weaker, and gold all-in sustaining costs per ounce rose 25.3% to $1,963 year over year.

• · Lead AISC fell 36.7% YoY to $889 per tonne and zinc AISC fell 17.8% YoY, while copper AISC rose 24.1% to $7,994 per tonne
• · Copper sales declined 9.7% YoY to $288 Million and lead sales declined 25.0% YoY to $39 Million in Q3 2026
• · Nine-month 2026 repurchases of common stock reached $5,241 Million, versus $1,875 Million in the prior-year period
• · Nine-month 2026 operating cash flow of $9,477 Million and free cash flow of $7,261 Million compare with $6,713 Million operating cash flow in the prior-year period
• · Q3 2026 gain on sale of assets held for sale was nil, versus a $99 Million gain in Q3 2025
• · Q3 2026 reclamation and remediation expense rose 61.8% YoY to $199 Million from $123 Million

22-10-2026

CBRE Group reported Q3 2026 revenue of $11,517 Million, up 12.7% YoY from $10,221 Million, and net income attributable to CBRE of $443 Million, up 22.0% from $363 Million. Nine-month revenue rose 15.5% to $33,270 Million. However, operating cash flow for the nine months fell sharply to $182 Million from $338 Million (-46.2%), and cash and equivalents declined to $1,683 Million from $1,864 Million at year-end, while the company repurchased $1,158 Million of common stock, up 70.3% from $680 Million.

• · Warehouse receivables fell to $945 Million from $1,630 Million and warehouse lines of credit fell to $936 Million from $1,609 Million
• · Gain on disposition of real estate rose to $490 Million for nine months from $55 Million, contributing materially to operating income
• · Real estate under development increased to $1,048 Million from $646 Million
• · Other short-term borrowings rose to $1,199 Million from $856 Million; long-term debt rose to $5,710 Million from $5,050 Million
• · Q3 2026 operating, administrative and other expenses rose 17.9% YoY to $1,564 Million; cost of revenue rose 13.1% to $9,392 Million
• · Cash paid for income taxes rose to $549 Million from $457 Million for nine months
• · Acquisition consideration of $1,186 Million included $763 Million cash, $280 Million debt settlement, and $132 Million deferred/contingent consideration; goodwill recognized of $613 Million and intangibles of $600 Million
• · Accumulated other comprehensive loss widened to $(1,114) Million from $(1,041) Million, with nine-month foreign currency translation loss of $(75) Million

22-10-2026

Kaiser Aluminum reported Q3 2026 net sales of $1,214.5M, up 44.0% from $843.5M in Q3 2025, and net income of $31.0M, down 21.5% from $39.5M, as higher costs compressed margins. For the nine months ended September 30, 2026, net sales rose 46.4% to $3,577.9M and net income more than doubled to $190.3M from $84.3M. Operating income in Q3 rose 13.1% to $55.2M, while interest expense increased 14.5% to $14.2M and other income swung to a $0.8M expense from an $11.4M gain.

• · Q3 2026 diluted EPS was $1.84 vs. $2.38 in Q3 2025; nine-month diluted EPS rose to $11.26 from $5.10
• · Inventories rose to $847.9M from $725.2M at year-end 2025, and receivables to $531.6M from $423.3M, weighing on working capital
• · Cash rose to $117.3M from $7.0M, with long-term debt reduced to $1,038.7M from $1,059.6M
• · Senior Notes include $550.0M 4.50% notes due 2031 and $500.0M 5.875% notes issued in 2025 due 2034
• · Retained earnings increased to $293.6M from $142.5M, and $13.6M, $12.8M and $12.8M in quarterly dividends were declared across the three 2026 quarters

22-10-2026

Lockheed Martin reported Q3 2026 total sales of $20,711 Million, up 11.3% YoY from $18,609 Million, and diluted EPS of $7.97 versus $6.95 a year earlier (+14.7%). Net earnings rose 14.0% to $1,845 Million, and nine-month net earnings reached $5,169 Million versus $3,673 Million, though the prior-year nine-month period included a $1,615 Million reach-forward loss that depressed comparisons. Services sales were essentially flat in the quarter (down 0.5% YoY), and cash returned to shareholders via dividends remained steady while no buybacks were executed in 2026 year-to-date.

• · Nine-month 2025 results included a $1,615 Million reach-forward loss on select programs, which inflated the year-over-year improvement in 2026 earnings.
• · Q3 2026 services sales declined slightly (-0.5%) while products sales grew 13.8%, indicating reliance on products growth.
• · Share repurchases were zero in 2026 year-to-date versus $2,250 Million in the prior-year nine-month period.
• · Long-term debt was repaid by $1,168 Million in 2026 and current maturities were eliminated; contract assets increased $3,898 Million over nine months, a working-capital drag on operating cash flow.
• · Dividends declared were $3.45 per share in Q3 2026, with cumulative 2026 dividends of $10.35 per share.
• · Q3 2026 segment operating profit margin compressed to 17% from 18% a year earlier despite higher sales.