US Earnings Financial Results SEC Filings — October 27, 2026

27-10-2026

Ares Capital Corporation reported Q3 2026 net investment income of $328 million ($0.44 per share on a basic and diluted basis), down from $338 million ($0.57 per share) in Q3 2025, while total investment income was essentially flat at $763 million versus $782 million (-2.4%). Net increase in stockholders' equity from operations fell 21% to $319 million from $404 million, and NAV per share declined from $19.94 at December 31, 2025 to $19.31 at September 30, 2026. Performance is mixed: NII and NAV declined and nine-month net unrealized losses reached $552 million, while controlled affiliate dividend income and debt portfolio interest income grew.

• · Net unrealized losses on non-controlled/non-affiliate investments were $458M for nine months 2026, versus a $6M gain in nine months 2025, the main driver of the nine-month equity-from-operations decline.
• · Net realized and unrealized losses on investments were $(501)M for nine months 2026 versus $(39)M in 2025.
• · Capital gains incentive fee reversed to $(82)M for nine months 2026 versus $(8)M in 2025, and is nil in Q3 2026 versus $13M in Q3 2025.
• · Net realized losses on controlled affiliate investments were $(54)M in Q3 2026 versus a $261M gain in Q3 2025.
• · Interest and credit facility fees rose 5.5% to $648M for nine months 2026 from $583M, while Q3 2026 expenses of $429M were roughly flat versus $433M.
• · Income tax expense, including excise taxes, was $6M in Q3 2026 versus $11M in Q3 2025.
• · Basic and diluted weighted average shares rose to 720M in Q3 2026 from 709M in Q3 2025.
• · Second lien notes of CoreLogic, Inc. were marked down to $10.9M fair value against $11.4M amortized cost, and Pluralsight, LLC equity was written down by $21.6M for nine months 2026.
• · The Company held an interest rate swap portfolio with a total notional amount of $7,450M and a total fair value of $(221)M, with a $(190)M change in unrealized depreciation.
• · Unfunded equity commitments total $162.5M, with $124.9M net of commitments at the Company's discretion.

27-10-2026

Nautilus Biotechnology reported a Q3 2026 net loss of $15.6 million ($0.12 per share), wider than the $13.6 million loss in Q3 2025, with total revenue of just $0.23 million, all grant and service revenue with no comparable prior-year revenue. Cash, short-term and long-term investments fell to a combined $114.3 million at September 30, 2026 from $156.1 million at December 31, 2025, and total stockholders' equity declined to $116.6 million from $157.0 million, while R&D spend rose 6% YoY in the quarter and SG&A rose 15%.

• · Nine-month R&D expense fell 6.5% to $29.5M from $31.5M, while nine-month SG&A fell 1.8% to $19.5M, partly offsetting the Q3 increases
• · Operating lease liabilities declined to $26.7M in total (current plus non-current) from $30.0M, while operating lease right-of-use assets fell to $24.6M from $27.8M
• · Accumulated other comprehensive loss widened to $(0.6)M from a $0.2M gain at year-end, driven by unrealized losses on available-for-sale securities
• · Accumulated deficit grew to $376.8M from $332.0M at December 31, 2025, reflecting the nine-month net loss
• · Stock-based compensation was $1.3M in Q3 2026 versus $1.5M in Q3 2025, and $3.8M for the nine months versus $5.4M a year earlier

27-10-2026

Xylem reported Q3 2026 revenue of $2,201M, down 2.9% YoY from $2,268M, while net income attributable to Xylem rose 27.3% to $291M from $227M, aided by a 1.1% gross profit increase to $907M and lower share count. Nine-month revenue was essentially flat at $6,662M (+0.4%), with products revenue up 0.6% and services revenue down 0.5%; year-to-date diluted EPS was $3.14 versus $2.55.

• · Q3 2026 products revenue fell 3.2% YoY to $1,807M while services revenue fell 1.7% to $394M, so top-line weakness was broad-based across both segments
• · Q3 2026 loss on sale of businesses narrowed to $5M from $37M, and interest expense rose to $21M from $6M, reflecting higher debt levels
• · Long-term debt rose to $2,365M from $1,408M after $990M of new issuance, while treasury stock increased to $2,375M from $768M
• · Cash and cash equivalents declined $771M YTD, driven by $1,580M of share repurchases, $425M of acquisitions, and $307M of dividends
• · Contract liabilities rose and contract assets grew to $650M from $510M at January 1, 2026, a 27.5% increase signaling larger unbilled receivables
• · Income tax expense rose to $235M for nine months from $196M despite higher pre-tax income, with Q3 effective rate near 21%

27-10-2026

HSBC USA Inc. (CIK 0000083246) reported third-quarter 2026 net income of $310 million, down 18% from $378 million a year earlier, while nine-month net income rose 20% to $991 million from $827 million. Net interest income was essentially flat at $528 million (up 1%) for the quarter, while total other revenues rose 6% to $579 million, led by trading revenue, which grew 49% to $278 million. However, comprehensive income fell 77% to $115 million for the quarter due to a $195 million other comprehensive loss, and total assets declined 1% from December 31, 2025 to $169,977 million.

• · Q3 2026 dividends declared on common stock were nil versus $500 million in Q3 2025; nine-month common dividends fell to $300 million from $1,500 million
• · Q3 2026 other comprehensive loss of $195 million was driven by a $408 million net unrealized loss on investment securities, partially offset by a $198 million gain on cash flow hedges
• · Nine-month 2026 operating cash flow was a net outflow of $9,036 million, driven by a $9,964 million increase in net trading assets and liabilities
• · Cash and interbank deposits fell to $13,813 million at September 30, 2026 from $25,094 million a year earlier
• · Q3 2026 loss on instruments designated at fair value and related derivatives widened to $50 million from $3 million
• · Q3 2026 provision for credit losses was a $21 million release versus an $84 million release in Q3 2025
• · Total common equity rose 3.5% from December 31, 2025 to $12,596 million, supported by retained earnings growth to $1,535 million from $852 million

27-10-2026

CenterPoint Energy reported Q3 2026 net income of $331M ($0.50 diluted EPS) versus $293M ($0.45) in Q3 2025, a 13% increase, driven by operating income rising 33% to $667M. Year-to-date, net income grew 13% to $891M, but results were mixed: the company recorded an $85M loss on equity securities and a $764M interest expense burden (up 15%), and the quarter's tax expense of $82M compared with a $7M benefit a year earlier. Total assets reached $49,475M, up from $46,534M at year-end 2025.

• · Nine-month operating income rose 19% to $1,859M, while net income growth of 13% was held back by a swing to an $85M loss on equity securities (versus an $18M gain) and higher interest expense of $764M (up from $663M).
• · Q3 2026 income tax expense was $82M versus a $7M benefit in Q3 2025, a major headwind to net income growth despite higher pre-tax income of $413M (up 44%).
• · Depreciation and amortization rose 17% YoY for nine months to $1,312M, reflecting continued capital investment, and Q3 D&A increased 13% to $444M.
• · Net property, plant and equipment grew to $36,420M from $34,056M at year-end 2025 (up 7%), while total gross PP&E reached $47,619M.
• · Current assets held for sale remain significant at $2,639M, tied to pending divestitures including the Ohio (CEOH) and Louisiana/Mississippi (LAMS) gas businesses.
• · Q3 2026 indexed debt securities produced a $24M loss, reversing a $105M gain in Q3 2025, and the nine-month figure is a gain of $80M compared with a $16M loss a year earlier.
• · Cash and cash equivalents rose to $132M from $38M, with $128M held by VIEs (securitization entities), up from $34M.
• · Investment in equity securities declined to $425M from $510M at year-end 2025, consistent with the reported equity securities losses.

27-10-2026

Rexford Industrial Realty's Q3 2026 10-Q reports total revenues of $239.1M for the quarter, down 5.6% from $253.2M a year earlier, while net income fell to $18.1M from $93.1M. Nine-month results were hit by a $703.4M impairment of real estate, driving a net loss of $(411.2)M versus net income of $287.5M in the prior-year period. Balance-sheet and cash positions improved through $1.46B in real estate sale proceeds and cash rising to $423.6M, while total assets declined to $10.79B from $12.61B.

• · Nine-month impairment of real estate of $703.4M is the primary driver of the swing to a net loss, with $71.8M recognized in Q3 2026 alone
• · Q3 2026 common stock repurchases totaled $308.9M (8,143,611 shares), and nine-month repurchases reached $609.1M versus $150.1M a year earlier
• · Real estate held for investment fell to $10.96B from $13.02B, with land declining to $6.33B from $7.69B
• · Nine-month proceeds from real estate sales of $1.46B exceeded capital expenditures of $167.1M, while $575.0M of new borrowings was used alongside $1.07B of debt repayments
• · Total stockholders' equity declined to $7.17B from $8.46B, and cumulative distributions in excess of earnings widened to $(1.33)B from $(642.1)M
• · Q3 2026 common dividend of $0.435 per share totaled $93.5M, and preferred dividends were flat year-over-year at $2.3M per quarter
• · Q3 2026 general and administrative expense fell 33% to $13.4M from $20.0M, and interest expense was roughly flat at $24.8M

27-10-2026

Centene reported Q3 2026 GAAP net loss attributable to Centene of $71 Million (diluted EPS of $(0.14)), compared with a net loss of $6,631 Million (EPS of $(13.50)) in Q3 2025, which was driven by a $6,743 Million impairment. Adjusted net earnings rose to $290 Million (adjusted diluted EPS of $0.58) from $245 Million ($0.50) a year earlier. For the nine months, GAAP net earnings were $2,561 Million (diluted EPS of $5.15) versus a $5,573 Million loss in the prior year, while adjusted diluted EPS was $6.45 versus $3.26; however, total revenues were up 6% YoY for the quarter and premium tax expense growth was outpacing premium and service revenue growth.

• · Q3 2026 operating loss of $(307) Million compared with an operating loss of $(6,954) Million in Q3 2025, which included the $6,743 Million impairment
• · Nine-month 2026 earnings before income tax of $3,463 Million vs. a $(5,185) Million loss in 9M 2025
• · Long-term debt declined to $15,454 Million from $17,351 Million at December 31, 2025, with $1,872 Million of debt payments and repurchases in 9M 2026
• · Intangible assets, net decreased to $4,042 Million from $4,530 Million, reflecting ongoing amortization
• · Accumulated other comprehensive loss widened to $(514) Million from $(58) Million at year-end 2025, driven by unrealized losses on investments
• · Gross unrealized losses on debt securities were $(694) Million at September 30, 2026, versus $(325) Million at December 31, 2025
• · Nine-month 2026 diluted EPS of $5.15 includes a $(0.40) income tax effect of adjustments per the non-GAAP reconciliation

27-10-2026

Bread Financial reported Q3 2026 net income of $156M (down 17% YoY from $188M) and diluted EPS of $3.82 (down 4%), while nine-month EPS rose 20% to $11.54 on a stronger year-to-date base. Total net interest and non-interest income grew 5% to $1,017M and credit sales rose 9% to $7,424M, but provision for credit losses increased 7% to $321M and the effective tax rate jumped to 25.5% from 4.3%, compressing quarterly profitability. Return on average equity fell to 17.7% from 22.4%, and adjusted net income available to common stockholders declined 21% in the quarter.

• · Effective income tax rate rose to 25.5% from 4.3%, the primary driver of the quarterly net income decline despite higher pretax income ($209M vs. $196M).
• · Interchange revenue, net of retailer share arrangements, became a larger drag (-$144M vs. -$111M, up 30%), offsetting gains in other non-interest income.
• · Consumer deposits grew 21% to $9.9B and loans grew 7% to $18.85B, while the common equity tier 1 capital ratio declined to 13.1% from 14.0%.
• · Net interest margin was essentially flat at 18.89% versus 18.81%, and loan yield declined to 26.76% from 27.01%.
• · Credit quality improved: delinquency rate fell to 5.57% from 6.04% and net principal loss rate fell to 6.40% from 7.39%, although the reserve rate declined to 11.12% from 11.72%.
• · Book value per common share rose 18% to $85.23 and tangible book value per share rose 19% to $66.95, while dividends per share increased 10% to $0.23.

27-10-2026

Hycroft Mining Holding Corp reported a Q3 2026 net loss of $26,145 thousand ($0.28 per share), versus a net loss of $9,376 thousand ($0.22 per share) in Q3 2025, and a nine-month net loss of $95,182 thousand versus $32,872 thousand a year earlier. Loss from operations widened sharply, with G&A rising to $16,685 thousand in the quarter from $2,564 thousand, while cash and cash equivalents increased to $211,217 thousand from $181,738 thousand at year-end 2025, partly funded by $79,223 thousand of net stock issuance proceeds. Performance is mixed: liquidity and equity improved, but operating losses and cash burn increased.

• · Interest expense was nil in both 2026 periods versus $3,564 thousand in Q3 2025 and $10,430 thousand for nine months 2025, reflecting reduced debt
• · Operating cash outflow reached $51,718 thousand for nine months 2026 versus $22,157 thousand a year earlier
• · Restricted cash fell to $14,598 thousand from $22,493 thousand at year-end 2025
• · Asset retirement obligations dropped to $1,183 thousand non-current from $11,751 thousand, while a current ARO of $4,509 thousand emerged
• · Contract liabilities of $4,150 thousand appeared at September 30, 2026
• · Exploration and development costs were $8,331 thousand in Q3 2026 versus $4,006 thousand in Q3 2025
• · Taxes paid on net share settlement of equity awards totaled $5,182 thousand in the nine months
• · Shares outstanding rose to 93,183,554 from 83,025,384 at year-end 2025, with warrant exercises of 8,206,833 shares in Q1 2026

27-10-2026

Herc Holdings reported Q3 2026 total revenues of $1,364M, up 4.6% YoY from $1,304M, and net income of $104M versus $30M in Q3 2025. Nine-month revenues rose 17.0% to $3,707M and nine-month net income was $99M versus a net loss of $23M a year earlier. However, Q3 sales of rental equipment fell 43.7% YoY to $85M, direct operating expenses rose 13.9%, and nine-month accounts payable and receivables built up sharply, with operating cash flow still resting on rental fleet investment of $1,056M.

• · Q3 2026 diluted EPS was $3.10 versus $0.90 in Q3 2025; nine-month 2026 diluted EPS was $2.96 versus a $(0.75) loss.
• · Q3 2026 direct operating expenses rose to $532M from $467M, and nine-month depreciation of rental equipment increased to $739M from $613M.
• · Nine-month accounts payable rose to $556M from $337M at year-end 2025, and receivables increased by $260M in cash flow terms, consuming working capital.
• · Nine-month rental equipment expenditures of $1,056M were up from $835M, while nine-month acquisitions were zero versus $4,256M in 2025 (H&E acquisition year).
• · Cash paid for interest rose to $313M from $202M in the nine-month period, reflecting higher debt costs after the 2025 acquisition financing.
• · Accumulated other comprehensive loss widened to $(132)M from $(120)M at December 31, 2025, driven by foreign currency translation.

27-10-2026

Armstrong World Industries (AWI) reported Q3 2026 net sales of $475.8M, up 11.9% YoY from $425.2M, with net earnings rising 6.5% to $91.9M and diluted EPS up 9.6% to $2.17. Nine-month net sales reached $1,357.7M (+10.1% YoY) and net earnings $255.4M (+5.0%). Growth was partly offset by weaker free cash flow (nine-month operating cash flow down 9.5% to $222.1M), a 44% increase in receivables, and a sharp rise in treasury stock purchases.

• · Q3 2026 gross margin declined to 40.1% from 42.0% prior year, with Mineral Fiber margin compressing to 41.2% (from 43.3%) and Architectural Specialties to 38.4% (from 39.7%)
• · Q3 2026 effective tax rate rose to 26.1% from 21.2%, outpacing pre-tax earnings growth (13.6%) and driving net earnings growth to only 6.5%
• · Nine-month operating cash flow fell 9.5% to $222.1M, weighed down by a $66.0M increase in receivables
• · Cash fell 36.7% to $71.4M and revolver borrowings rose, with long-term debt up 15.9% to $459.3M since year-end 2025
• · Nine-month share repurchases of $213.1M (vs $79.4M prior year) far exceeded free cash flow of $155.7M, funded partly by $120M of new revolver draws
• · Nine-month acquisitions totaled $64.9M (vs $6.7M), with goodwill rising 17.8% to $256.6M
• · Mineral Fiber equity earnings from unconsolidated affiliates (primarily the Mineral Fiber joint venture) grew to $31.8M in Q3 from $28.2M, contributing materially to segment profit

27-10-2026

JAKKS Pacific reported Q3 2026 net sales of $254.2M, up 20.4% YoY from $211.2M, with net income of $29.9M versus $19.9M a year earlier and diluted EPS of $2.48 versus $1.74. Nine-month net sales rose 12.8% to $500.1M and nine-month net income more than doubled to $31.5M. However, the cash position weakened: cash and equivalents fell to $44.0M from $52.2M at year-end 2025, while accounts receivable jumped 73.7% to $240.3M and operating cash flow turned positive at $17.4M only after a prior-year outflow of $24.8M.

• · Operating cash flow was negative $24.8M in the nine months of 2025 and positive $17.4M in 2026, but the swing was driven partly by a $42.3M increase in accounts payable, while accounts receivable absorbed $101.9M of cash.
• · Q3 2026 gross margin was roughly flat at 32.1% versus 32.0% a year earlier, so the profit gain came from sales volume rather than margin expansion.
• · Total liabilities rose 30.2% to $251.5M since year-end 2025, with accounts payable up 73.7% to $96.5M.
• · Costumes segment Q3 2026 income from operations rose to $6.8M from $4.8M, while TCP income from operations was $30.6M versus $24.6M.
• · Nine-month 2026 other income of $7.0M, versus $0.4M in 2025, contributed to pre-tax income and was not part of operating results.
• · Provision for income taxes was $8.6M for nine months 2026 versus $8.1M a year earlier on higher pre-tax income, and the Q3 2026 tax provision fell to $7.7M from $9.8M.
• · Accumulated deficit narrowed to $18.1M from $41.0M at December 31, 2025, and shares outstanding rose 1.1% to 11.47M.

27-10-2026

Zurn Elkay Water Solutions reported Q3 2026 net sales of $495.1M, up 8.7% YoY from $455.4M, and gross profit of $245.8M, up 22.5% from $200.7M. Income from operations rose 39.6% to $108.2M and net income grew 23.4% to $76.3M, with diluted EPS of $0.45 versus $0.36. However, Q3 net income growth lagged the nine-month trend, interest expense and other income declined, and receivables consumed $76.6M of operating cash flow versus $29.4M a year earlier.

• · Nine-month net income of $248.5M is up 59.4% YoY, far outpacing the 23.4% Q3 growth, indicating earlier-year momentum has been moderating in the latest quarter.
• · Other income, net fell sharply to $0.7M in Q3 2026 from $8.7M a year earlier, a decline that partly offset operating gains at the net income line.
• · Q3 discontinued operations contributed only $0.2M versus $2.2M a year earlier, a 90.9% decline.
• · Q3 SG&A rose 8.2% to $121.0M, slightly faster than net sales growth of 8.7% would imply in margin terms, and SG&A grew at a pace that compressed operating leverage relative to gross profit growth.
• · Operating cash flow of $320.6M for nine months rose 25.8%, but receivables absorbed $76.6M versus $29.4M a year earlier, signaling weaker working capital conversion.
• · Nine-month acquisitions of $107.3M were a new use of cash versus none in 2025, and total investing outflows rose to $123.4M.
• · Basic and diluted share counts both declined YoY, consistent with ongoing share repurchases of $134.7M for nine months.
• · Q3 Institutional customer sales grew 9.0% to $243.6M, Commercial grew 14.9% to $147.4M, while All other grew only 0.5% to $104.1M, a relatively flat segment.
• · Q3 Canada sales declined 1.8% to $27.1M and Rest of world sales declined 12.4% to $11.3M, while United States sales grew 10.1% to $456.7M.
• · Year-to-date cash, cash equivalents and restricted cash ended at $307.1M, up from $260.1M a year earlier.

27-10-2026

Zura Bio reported a net loss of $25.8M for Q3 2026 (vs. $18.0M in Q3 2025), a 43% increase, driven by R&D spend rising to $19.5M from $11.9M (+63%). Cash and cash equivalents ended the quarter at $187.7M, up from $109.4M at year-end 2025, primarily due to the February 2026 equity offering. Results are mixed: funding and cash position strengthened, but losses and operating expenses are growing faster than interest income.

• · Q3 2026 Tibulizumab HS program R&D rose to $3.9M from $2.7M, and a new Tibulizumab PMR program contributed $2.2M versus none in Q3 2025
• · Q3 2026 included a $1.2M income tax benefit, which narrowed the pre-tax loss to a net loss of $25.8M
• · Share-based compensation rose to $5.3M in Q3 2026 from $2.4M in Q3 2025, a 123% increase
• · Additional product candidates (torudokimab and crebankitug) R&D spend fell to $0.3M from $0.5M in Q3 2025, a 45% decline
• · Nine-month 2026 operating cash burn of $59.3M is funded by $137.6M in financing inflows, leaving a cash runway that depends on continued capital raises
• · Balance sheet liabilities are modest at $17.0M against $194.6M in total assets

27-10-2026

INNIO Holding GmbH reported Q3 2026 net sales of $1,167.9 million, up 57.2% YoY from $742.7 million, and net income attributable to INNIO N.V. shareholders of $111.0 million versus $40.0 million a year earlier. Nine-month net sales rose 46.3% to $2,774.2 million, but nine-month net income attributable to shareholders declined 35.6% to $88.5 million from $137.5 million, with interest expense more than doubling to $170.6 million and SG&A up 63.1%. Cash rose to $1,195.8 million while inventories also climbed sharply, underscoring mixed profitability and cash-flow dynamics.

• · Power Solutions equipment revenue declined 26.7% YoY in Q3 2026 ($239.4M vs. $326.8M), a material offset to Data Center growth
• · Nine-month net income attributable to INNIO N.V. shareholders fell 35.6% despite 46.3% higher net sales, driven by interest expense more than doubling and SG&A up 63.1%
• · Inventories rose 79.3% since December 31, 2025 to $1,078.2M, a build that consumed $484.6M of operating cash in the nine months
• · Nine-month diluted EPS declined to $0.12 from $0.18, while Q3 diluted EPS was $0.15 versus $0.05
• · Operating cash flow of $741.5M was supported largely by a $797.0M increase in contract liabilities (customer prepayments)
• · Long-term debt declined slightly to $2,596.1M, while current obligations and total liabilities increased to $5,800.2M
• · Acquisitions, net of cash acquired, totaled $44.6M in the nine months of 2026 versus none in 2025

27-10-2026

Hilton reported Q3 2026 total revenues of $3,325 million, up 6.6% YoY from $3,120 million, and net income attributable to Hilton stockholders of $536 million, up 27.4% from $420 million; diluted EPS rose to $2.37 from $1.78. Nine-month revenues grew 7.2% to $9,603 million, while nine-month operating cash flow declined 6.0% to $1,811 million from $1,926 million. Performance was mixed: Ownership revenue fell 5.6% in the quarter ($304M vs $322M) and 2.7% year-to-date, and operating cash flow and cash balances both declined.

• · Interest expense rose to $184M in Q3 2026 from $159M, and to $529M year-to-date from $455M, reflecting higher borrowings
• · Total debt grew to $13,453M from $12,459M, with a new $1,000M 5.500% senior notes issuance due 2031
• · $626M of debt is classified as current maturities, up from $25M at year-end 2025
• · Deferred revenue balance rose to $2,451M from $2,354M, driven by $805M of cash received in advance
• · Nine-month share repurchases of $2,633M exceeded operating cash flow, funded partly by $1,565M of new borrowings

27-10-2026

Valmont Industries reported Q3 2026 net sales of $1,103.8 million, up 5.5% YoY from $1,046.0 million, with net earnings attributable to the company of $121.1 million versus $99.0 million a year earlier (up 22.2%). Diluted EPS rose to $6.24 from $4.98. However, the growth was concentrated in Infrastructure, while Agriculture sales declined 6.4% YoY in the quarter and 12.6% on a year-to-date basis, and cash and cash equivalents fell to $122.0 million from $187.1 million at fiscal year-end 2025.

• · Agriculture sales declined 6.4% in Q3 and 12.6% YTD, a meaningful drag offsetting Infrastructure growth
• · Q3 gross margin was roughly flat at 30.0% versus 30.4% a year earlier, while the operating margin expanded to 15.7% from 13.5% on lower SG&A (down 4.4% YoY) and the absence of prior-year impairment charges
• · Year-to-date share repurchases of $199.9M exceeded operating cash flow of $352.1M after capex of $116.1M, and cash declined by $65.1M since year-end 2025
• · Long-term debt was reduced to $756.1M from $795.2M, with $160.6M repaid against $120.7M of new borrowings YTD
• · A small acquisition (net of cash acquired) of $11.5M was completed YTD, and a $3.8M non-current asset was classified as held for sale
• · Inventories rose to $644.8M net from $566.4M, a build of about 13.8% that absorbed working capital during the year

27-10-2026

Noble Corp plc reported a Q3 2026 net loss of $117.0 million ($0.73 per share) versus a net loss of $21.1 million ($0.13 per share) in Q3 2025, as operating revenues declined 8.7% YoY to $728.8 million. Operating income rose 19.2% to $60.1 million, but a $133.0 million income tax provision drove the swing to a loss. For the nine months, net loss was $33.0 million versus net income of $130.1 million a year earlier, with revenues down 11.4% to $2,234.1 million, though operating income declined only 15.3% to $315.9 million.

• · Q3 2026 income tax provision of $133.0M against pre-tax income of $16.0M drove the net loss despite higher operating income
• · Nine-month 2026 included a $92.4M gain on sale of operating assets and a $42.3M impairment loss
• · Nine-month 2026 recorded a $17.6M loss on extinguishment of debt after repaying $850M of debt and issuing $800M of new debt
• · Q3 2026 general and administrative expenses fell 18.1% to $27.3M from $33.3M
• · Nine-month 2026 contract drilling services revenue declined 12.3% while Q3 2026 contract drilling services revenue fell 9.7%
• · Cash and cash equivalents declined to $337.2M from $471.4M at December 31, 2025, and retained earnings fell to $9.6M from $286.6M
• · Dividend payments of $243.1M in the nine months exceeded net income, and capital expenditures rose 36% YoY to $500.4M

27-10-2026

Itron reported Q3 2026 total revenues of $599.3M, up 3.1% YoY from $581.6M, with gross profit rising 11.5% to $244.9M and net income attributable to Itron of $71.4M, up 8.8% from $65.6M. However, nine-month revenues declined 2.6% YoY to $1,749.2M, nine-month net income attributable to Itron fell 10.7% to $178.1M, product revenues dropped 7.5% for the nine months, and cash and cash equivalents decreased to $840.3M from $1,020.4M at year-end 2025 following the $514.9M business acquisition and $152.2M of share repurchases.

• · Long-term debt rose to $1,577.0M from $788.8M at year-end 2025, after $805.0M of new borrowings and repayment of $460.0M of debt, with the current portion of debt falling to zero from $459.5M
• · Goodwill increased to $1,690.4M from $1,344.9M and intangible assets rose to $255.1M from $83.3M, reflecting the nine-month 2026 business acquisition
• · Amortization of intangible assets in Q3 2026 was $8.5M, up 92% from $4.4M in Q3 2025
• · Nine-month net cash provided by operating activities declined 3.9% to $275.5M from $286.6M, with inventory build of $40.3M consuming cash versus a $19.8M release a year earlier
• · Nine-month interest income fell 49.2% to $19.1M from $37.6M, a headwind to other income
• · Nine-month foreign currency translation adjustments were a $19.4M loss versus a $47.2M gain in the prior year, contributing to comprehensive income falling 35.9%
• · Diluted weighted average shares declined to 44.4M in Q3 2026 from 46.7M in Q3 2025, a 4.8% reduction supporting per-share results
• · Operating lease right-of-use assets increased to $45.9M from $29.3M and operating lease liabilities to $40.9M from $19.6M

27-10-2026

American Tower's Q3 2026 10-Q shows total operating revenues of $2,785.4M, up 2.5% YoY from $2,717.4M, and nine-month revenues of $8,272.0M, up 4.6% from $7,907.1M. Net income attributable to common stockholders fell 10.2% YoY in the quarter to $765.8M (from $853.3M) and diluted EPS declined to $1.64 from $1.82, though nine-month net income attributable to common stockholders rose 45.9% to $2,492.8M, largely reflecting the prior-year foreign currency loss. Services revenue fell sharply (-49.2% in the quarter) while property revenue grew 4.5%.

• · Services revenue fell from $101.1M to $51.4M in Q3 (-49.2%), a sharp decline in a segment that remains small relative to property revenue.
• · Income tax provision rose sharply to $117.6M in Q3 from $37.4M (+214.4%), a major drag on quarterly net income.
• · Interest expense increased 5.5% YoY to $366.1M in Q3, and cash paid for interest rose to $1,220.5M for nine months from $1,105.2M.
• · The company repurchased $503.0M of common stock in nine months 2026 versus no buybacks in the prior-year period, and treasury shares rose to 16,009K from 13,040K at year-end.
• · Current portion of long-term obligations nearly doubled to $5,363.5M from $3,387.8M at year-end, increasing near-term refinancing needs.
• · Other operating expense swung to a $22.1M expense in nine months 2026 from $41.9M of income in the prior-year period.
• · Total assets declined to $62,980.3M from $63,190.4M at year-end, and noncontrolling interests fell to $6,249.0M from $6,702.8M, partly reflecting the Bangladesh partnership sale and CoreSite preferred conversion.
• · Q3 2026 foreign currency gains of $27.0M contrasted with $18.0M in Q3 2025, while the prior-year nine-month FX loss of $(811.7)M drove the large nine-month net income comparison.
• · Foreign currency translation was a $126.9M comprehensive loss in Q3 2026 versus a $121.9M gain in Q3 2025.

27-10-2026

DMC Global reported Q3 2026 net sales of $172.8M, up 14.0% YoY from $151.5M, and net income attributable to DMC stockholders of $9.7M versus a $3.1M loss in Q3 2025. However, nine-month net sales were essentially flat at $465.4M versus $466.3M, nine-month gross profit fell 4.1% to $106.2M, and nine-month operating cash flow declined sharply to $7.2M from $38.3M, driven by a $28.6M inventory build.

• · Q3 2026 diluted EPS of $0.59 versus a $(0.10) loss in Q3 2025
• · Nine-month 2026 diluted EPS of $0.36 versus $(0.31) in the prior-year period
• · Nine-month 2026 cash decreased from $26.4M to $38.0M at period end after financing inflows of $0.2M and investing outflows of $2.5M
• · Q3 2026 strategic review and restructuring expenses fell to $0.1M from $1.5M in Q3 2025
• · Nine-month 2026 treasury stock purchases of $0.5M and distributions to the redeemable noncontrolling interest holder were nil versus $6.4M in the prior-year period
• · Nine-month 2026 capital expenditures fell to $4.4M from $10.9M

27-10-2026

STAG Industrial reported Q3 2026 total revenue of $231.0 million, up 9.4% from $211.1 million in Q3 2025, and net income attributable to STAG of $70.7 million versus $48.6 million a year earlier, helped by $24.2 million in property sale gains. However, nine-month net income of $189.5 million was slightly below the prior-year $194.1 million, nine-month net income per share fell to $0.97 from $1.02, and interest expense rose 15.0% in Q3 as total debt-related obligations grew.

• · Q3 2026 interest expense rose 23.6% YoY to $39.1M, outpacing revenue growth of 9.4%
• · Nine-month gain on sales of rental property fell 17.5% to $47.7M from $57.8M, a meaningful source of earnings decline
• · Nine-month net cash provided by operating activities grew 4.7% to $375.9M, while acquisitions of land and buildings more than doubled to $424.5M
• · Cash and restricted cash fell to $12.9M at September 30, 2026 from $100.9M at December 31, 2025
• · Unsecured credit facility borrowings rose to $463.0M from $262.0M at year-end 2025
• · Accumulated other comprehensive income increased to $37.7M from $11.9M, driven by interest rate swap gains

27-10-2026

Ensign Group reported Q3 2026 total revenue of $1,484.0 Million, up 14.5% YoY from $1,296.4 Million, and net income attributable to the company of $104.3 Million, up 24.3% YoY from $83.8 Million. Nine-month revenue reached $4,313.7 Million (up 16.7% YoY) with diluted EPS of $5.11 versus $4.23. Growth was broad-based, though G&A expense grew faster than revenue and cash from operations was supported by a sharp rise in cash used for acquisitions.

• · Total debt rose to about $198.7 Million (long-term debt $194.7M plus current maturities $4.0M) from $141.8 Million at Dec 31, 2025, after $60.0M of new borrowings and $6.5M of deferred financing costs paid.
• · Property and equipment, net increased about 34% to $2,278.2 Million from $1,696.9 Million, consistent with acquisitions and capital build-out.
• · Accrued self-insurance liabilities (current plus long-term) rose to $312.7 Million from $246.4 Million, and operating cash flow was boosted by a $68.9 Million increase in that liability.
• · Interest income declined to $4.7M in Q3 2026 from $6.2M in Q3 2025 (9M: $15.9M vs $18.3M), reflecting lower average cash balances.
• · Free cash flow (operating cash flow less capex) was about $376.4 Million for nine months 2026 versus $237.2 Million in 2025, though acquisition spending of $539.9M exceeded this by a wide margin.
• · Dividend per share increased to $0.0650 from $0.0625 (4% increase), with quarterly dividends of about $3.8 Million.
• · Medicaid, Medicare and managed care mix shifted modestly: managed care rose to 18.7% of service revenue from 18.5% and private/other to 12.8% from 12.0%, while Medicaid-skilled was essentially flat at $78.5M.

27-10-2026

Knowles Corp reported Q3 2026 revenues of $184.0M, up 20.3% YoY from $152.9M, with operating earnings rising 19.0% to $30.7M and diluted EPS from continuing operations of $0.24 versus $0.21 a year earlier. Nine-month revenues grew 16.9% to $503.9M and net earnings more than doubled to $50.7M from $23.2M. However, cost of goods sold rose 23.4% in the quarter, outpacing revenue growth, and operating cash flow for the nine months improved only modestly to $72.1M while inventories and receivables consumed cash, with cash and equivalents declining to $46.6M and revolver borrowings of $105.0M drawn during the period.

• · Q3 2026 gross margin was approximately 44.2% (81.3/184.0) versus 45.7% in Q3 2025, a contraction of roughly 150 basis points despite the revenue growth
• · Nine-month gross margin was approximately 44.3% (223.0/503.9) versus 42.6% in the prior year period, an improvement of roughly 170 basis points
• · Research and development expenses rose 11.0% in Q3 to $11.1M and 12.5% for nine months to $33.4M
• · Inventories rose $25.7M (20.6%) and receivables rose $19.7M (19.2%) since December 31, 2025, absorbing working capital and contributing to $26.5M and $20.0M cash outflows in the nine months
• · Revolver borrowings of $105.0M were drawn against $103.0M repaid in nine months 2026, leaving long-term debt at $116.0M versus $114.0M at year-end 2025
• · Discontinued operations produced a Q3 2026 net gain of $0.4M but a nine-month net loss of $0.2M, compared with a nine-month loss of $2.2M in 2025
• · Share repurchases of $47.5M in the nine months were funded partly by operating cash flow, and treasury stock increased to $318.4M from $270.7M
• · Other comprehensive loss improved to $(119.5)M from $(124.7)M at year-end, driven by foreign currency translation gains of $4.7M

27-10-2026

Highwoods Properties and Highwoods Realty Limited Partnership reported Q3 2026 net income of $34.1 million (vs. $13.7 million in Q3 2025) and nine-month net income of $164.2 million (vs. $132.9 million). Rental and other revenues rose 8.1% to $218.2 million in the quarter and 7.6% to $648.6 million year-to-date, while interest expense increased 5.6% in the quarter and 9.9% year-to-date. Cash and cash equivalents rose sharply to $279.2 million from $27.4 million at year-end 2025, but unconsolidated affiliate investments fell 25.2% and total mortgages and notes payable declined slightly.

• · Operating expenses grew only 2.1% in Q3 2026 against 8.1% revenue growth, implying margin expansion; general and administrative expense rose 9.5% to $9.85M in the quarter
• · Impairments of real estate assets were $8.8M in Q3 2025 and zero in Q3 2026
• · Net income for 9M 2026 includes $109.6M of property disposition gains, a significant contributor to earnings growth
• · Noncontrolling interests in consolidated affiliates rose from $3.9M to $194.5M, driven by $197.2M of contributions during the nine months
• · Accumulated other comprehensive loss narrowed to $1.6M from $2.5M, largely due to a $1.0M share of other comprehensive income in unconsolidated affiliates in Q3 2026
• · Total equity increased to $2,566.4M from $2,382.9M at year-end 2025
• · Total liabilities declined slightly to $3,822.2M from $3,838.2M

27-10-2026

Expand Energy reported Q3 2026 net income of $519 million ($2.24 diluted EPS) versus $547 million ($2.28 diluted EPS) in Q3 2025, a 5% decline, while nine-month net income rose to $2,200 million from $1,266 million. Total revenues and other grew 11% YTD to $10,643 million, but Q3 operating cash flow was not separately reported and cash fell to $118 million from $616 million at year-end, with total debt-related outflows and $900 million of share repurchases. Performance is mixed: earnings and cash position weakened in the quarter even as year-to-date results and the $1,405 million business combination expanded the asset base.

• · Q3 2026 gathering, processing and transportation expense rose to $678 million from $608 million (up about 11%), a notable cost headwind.
• · Q3 2026 marketing expense rose to $888 million from $659 million (up about 35%), tracking higher marketing revenue of $927 million from $666 million.
• · Q3 2026 exploration expense increased to $19 million from $3 million.
• · Q3 2026 other operating expense was $29 million versus $37 million of income in Q3 2025, a swing of about $66 million.
• · Q3 2026 interest expense fell to $44 million from $57 million, while nine-month gains on debt extinguishment reached $37 million.
• · Nine-month cash paid for common stock dividends fell to $411 million from $628 million, and the quarterly dividend charge declined to $134 million from $351 million in Q3 2025 (which included a special component).
• · Cash flow from investing included $1,395 million of business combination spending and $2,298 million of capital expenditures in the nine months.
• · Total long-term debt, net declined to $4,632 million from $5,009 million at year-end 2025, while total liabilities rose to $10,242 million.
• · Goodwill of $349 million and intangible assets of $1,089 million (customer relationships $641 million, transportation and storage contracts $432 million) were recorded from the acquisition; purchase price allocation is preliminary.
• · Shares outstanding fell about 3.5% year-to-date, from 239.2 million to 230.9 million, driven by repurchases totaling about $900 million in cash.

27-10-2026

Welltower Inc. reported Q3 2026 total revenues of $3,715.8 Million, up 38.4% YoY from $2,685.7 Million, driven primarily by Resident fees and services growing 51.4% to $3,121.1 Million. Net income attributable to common stockholders rose 41.4% to $396.6 Million, with diluted EPS of $0.54 versus $0.41. However, Rental income declined 2.2% YoY to $488.6 Million, Interest income and Other income were mixed, Property operating expenses rose 42.4%, and Other expenses nearly tripled to $124.7 Million, while cash and cash equivalents fell to $2,274.9 Million from $5,033.7 Million at year-end 2025.

• · Net cash used in investing activities widened to $9,860.5 Million for nine months 2026 from $5,057.6 Million, driven by $9,705.0 Million of acquisitions versus $4,040.9 Million a year earlier
• · Real estate loans receivable grew to $3,047.3 Million from $1,831.2 Million at year-end 2025, with $2,142.7 Million of loan investments in nine months 2026
• · Total debt-related liabilities shifted: senior unsecured notes fell $1,696.6 Million while a $1,041.1 Million unsecured credit facility and commercial paper balance was added
• · Net proceeds from common stock issuance of $7,505.3 Million for nine months 2026 funded growth, with diluted weighted average shares up 10.1% YoY in Q3 2026
• · Stockholders' equity increased to $48,581.993 Million from $42,129.5 Million at year-end 2025, with cumulative dividends of $21,859.4 Million
• · Accumulated other comprehensive loss widened to $415.4 Million from $287.6 Million at year-end 2025, driven by foreign currency translation losses of $387.8 Million for nine months 2026
• · Impairment of assets for Q3 2026 was $33.5 Million versus $3.1 Million in Q3 2025, and other expenses nearly tripled

27-10-2026

TransUnion reported Q3 2026 revenue of $1,312.5 Million, up 12.2% YoY from $1,169.5 Million, and nine-month revenue of $3,867.8 Million, up 13.6% from $3,405.0 Million. Net income attributable to TransUnion rose to $156.2 Million in the quarter (from $96.6 Million) and $696.7 Million for nine months (from $354.2 Million), with the nine-month figure boosted by a $225.5 Million gain on acquisition of an affiliate. However, comprehensive income attributable to TransUnion rose only modestly in the quarter, other comprehensive loss widened, and cash used in investing and debt levels increased materially.

• · Nine-month 2026 net income includes a one-time $225.5 Million gain on acquisition of affiliate; excluding this gain, nine-month net income attributable to TransUnion would be roughly $471.2 Million, still above the prior-year $354.2 Million but a far smaller increase than the headline figure suggests.
• · Q3 2026 earnings from equity method investments fell to $0.9 Million from $5.5 Million, and nine-month earnings fell 43.5% to $8.3 Million from $14.7 Million.
• · Nine-month interest income declined 11.5% to $23.2 Million while interest expense rose 11.5% to $194.4 Million, reflecting higher borrowing costs.
• · Q3 2026 other comprehensive loss was $(21.3) Million versus $(29.0) Million a year earlier, but nine-month other comprehensive loss swung to $(45.7) Million from income of $26.7 Million, driven by foreign currency translation and cash flow hedge movements.
• · Long-term debt increased to $5,347.9 Million from $4,906.9 Million at December 31, 2025, and $520.0 Million was drawn on the revolving credit facility during the nine months.
• · Cash used in investing activities rose to $754.0 Million from $307.1 Million, driven primarily by $603.4 Million in investments in consolidated affiliates (acquisitions) versus $55.7 Million a year earlier.
• · Dividends paid to shareholders of an acquired affiliate totaled $56.3 Million, and noncontrolling interests grew to $151.0 Million from $106.1 Million following a $56.2 Million fair value recognition of noncontrolling interest in an acquired affiliate.
• · Share repurchases totaled $244.6 Million in the nine months (vs. $152.6 Million), reducing shares outstanding to 190.7 Million; employee taxes paid on RSUs also rose to $58.6 Million from $33.9 Million.
• · Goodwill increased to $5,802.5 Million from $5,259.5 Million, and other intangibles rose to $3,429.2 Million from $3,098.5 Million, reflecting acquisition activity.
• · Trade accounts receivable rose to $1,020.2 Million from $905.0 Million, a 12.7% increase since year-end, while the allowance for credit losses declined to $26.9 Million from $27.7 Million.
• · Cash flow from operations was strong at $888.6 Million for nine months, up 33.0% YoY, but absorbed by acquisition spending and financing outflows.

27-10-2026

Associated Banc-Corp reported Q3 2026 net income of $146.6 million (vs. $124.7 million in Q3 2025, up 17.5%) and diluted EPS of $0.76 (vs. $0.73). Nine-month net income rose to $389.8 million from $337.6 million. Results were supported by net interest income growth to $377.3 million in the quarter (up 23.6% YoY) following the American National acquisition, but comprehensive income was negative at $(21.1) million for the quarter as unrealized losses on AFS securities drove other comprehensive loss of $(167.7) million.

• · Total other comprehensive loss of $(167.7) million in Q3 2026 was driven by net unrealized losses on AFS securities of $(199.4) million, reflecting rate-driven valuation declines
• · Accumulated other comprehensive loss grew to $(247.3) million at Sep 30, 2026 from $(7.6) million at Dec 31, 2025
• · Personnel expense rose 13.3% YoY to $153.7 million; technology expense rose 49.5% YoY to $42.7 million, and other intangible amortization rose to $6.9 million from $2.2 million
• · Legal and professional expense rose 73.0% YoY to $9.1 million in Q3 2026
• · Income tax expense rose to $43.4 million from $29.6 million (effective tax rate about 22.9% vs 19.2%)
• · Loans grew to $36.52 billion from $31.16 billion at Dec 31, 2025; allowance for loan losses rose to $441.1 million
• · Q3 2026 provision for credit losses of $14.0 million was below the $16.0 million in Q3 2025
• · Interest expense on FHLB advances declined to $34.1 million from $36.0 million YoY in Q3
• · Nine-month operating cash flow of $672.2 million and cash and cash equivalents of $1.63 billion at Sep 30, 2026
• · Mortgage banking net income declined sharply, and asset gains fell to $2.7 million from $3.3 million YoY
• · Q3 2026 total interest income rose 13.8% YoY to $633.6 million

27-10-2026

InvenTrust Properties Corp. reported Q3 2026 net income of $19.4M versus $6.0M in Q3 2025, driven largely by a $17.4M gain on sale of investment properties, while total income rose 17.0% YoY to $87.1M. Nine-month net income fell 76.1% YoY to $26.0M from $108.8M, as the prior-year period included a $91.0M gain on sales that did not recur at the same scale. Debt rose meaningfully to $1,040.2M from $825.9M at year-end 2025, and nine-month operating cash flow grew modestly to $121.5M.

• · Nine-month purchases of investment properties fell to $284.1M from $323.3M, while gross acquisition price was $289.6M versus $355.6M in the prior year
• · Nine-month distributions to stockholders rose to $57.4M from $54.4M, and quarterly distributions were $0.25 per common share in 2026 versus $0.2377 in 2025
• · Net cash used in investing activities widened to $275.3M from $54.3M, driven by higher acquisitions and lower disposition proceeds
• · Financing inflows of $150.0M were supported by $250M of new senior notes, partially offset by a net $35M paydown of the revolving credit facility
• · Depreciation and amortization rose 22.0% for nine months to $114.8M, pressuring net income despite higher lease income
• · Cash and cash equivalents declined to $36.7M from $40.5M at year-end 2025
• · Accumulated comprehensive income increased to $20.3M from $4.8M, reflecting unrealized derivative gains

27-10-2026

Caesars Entertainment reported a Q3 2026 net loss attributable to Caesars of $123 Million (vs. $55 Million loss in Q3 2025) on net revenues of $2,940 Million, up 2.5% YoY from $2,869 Million. Operating income declined 10.9% to $457 Million from $513 Million, and nine-month net loss attributable to Caesars widened to $283 Million from $252 Million. Revenue growth was mixed: Casino revenue rose 6.8% YoY to $1,754 Million, while Food and beverage (-6.0%), Hotel (-3.7%) and Other (+1.0%, essentially flat) segments were weaker or flat.

• · Nine-month net cash from operations declined to $942 Million from $998 Million, while capital expenditures fell to $507 Million from $648 Million
• · Cash interest paid for debt fell to $580 Million from $652 Million, while cash rent paid to GLPI and VICI rose to $1,030 Million from $1,009 Million
• · Diluted loss per share widened to $(0.61) in Q3 2026 from $(0.27) in Q3 2025, and to $(1.39) for nine months from $(1.20)
• · Weighted average shares declined to 204 Million from 207 Million (Q3) and 209 Million (nine months), reflecting share repurchases in the prior year
• · General and administrative expense rose 11.8% YoY in Q3 to $517 Million, and Corporate expense rose 24.0% to $93 Million

27-10-2026

Phillips Edison & Company (PECO) reported Q3 2026 total revenues of $193.1M, up 5.7% YoY from $182.7M, and net income attributable to stockholders of $62.7M versus $24.7M a year earlier, driven largely by a $40.6M gain on property disposals. Nine-month net income attributable to stockholders rose to $134.2M from $63.8M, though operating expenses, interest expense, and general and administrative costs moved in mixed directions, with interest expense up year-to-date and G&A slightly down.

• · Interest expense rose 6.5% YTD ($81.9M to $87.3M) even though Q3 interest expense declined slightly YoY, indicating higher borrowing costs or balances earlier in the year.
• · Net income growth is heavily reliant on non-recurring gains on property disposals ($66.8M YTD vs. $9.8M prior year); excluding these gains, operating performance is far less pronounced.
• · Other expense, net widened to $3.0M YTD from $2.3M, and Q3 alone increased to $1.7M from $0.4M.
• · Total debt obligations increased to $2.52B from $2.38B at year-end 2025, and cash paid for interest rose to $99.6M from $81.5M YTD.
• · Real estate acquisitions of $454.1M YTD were largely funded through equity issuance ($92.6M) and net debt borrowing, with $167.9M in disposal proceeds offsetting part of the spend.
• · Real estate taxes rose 5.3% in Q3 and property operating expenses rose 3.9%, outpacing the 5.7% revenue growth only modestly and warranting monitoring for margin pressure.
• · Accumulated deficit improved to $(1.37)B from $(1.38)B, and total stockholders' equity increased to $2.41B from $2.29B, supported by share issuance and net income.
• · Common distributions declared per share rose to $0.3316 in Q3 2026 from $0.3133 in Q3 2025, a 5.8% increase.

27-10-2026

Reliance, Inc. (RS) reported Q3 2026 net sales of $5,213.2M, up 42.8% from $3,651.2M in Q3 2025, and net income attributable to Reliance of $402.9M versus $189.5M, up 112.6%. Nine-month net sales rose 28.5% to $13,869.2M and nine-month net income attributable to Reliance rose 59.1% to $990.7M. Growth was strong, but margins were mixed: cost of sales grew faster than sales, and cash flow from operations declined modestly year over year on a large working capital build.

• · Working capital absorbed cash: accounts receivable rose $938.6M in nine months 2026 (vs. a $331.0M build in 2025), partly offset by a $409.3M increase in accounts payable and other liabilities, leaving operating cash flow down 5.3% YoY despite much higher earnings.
• · Accounts receivable at September 30, 2026 was $2,477.2M, up from $1,539.9M at December 31, 2025 (+60.9%), and inventories rose to $2,482.5M from $2,187.8M (+13.5%).
• · Cost of sales rose 43.5% in Q3 versus 42.8% net sales growth, compressing pre-D&A gross margin modestly; warehouse, delivery, SG&A grew a slower 18.3% for the nine months and 30.1% in Q3 (SG&A grew faster than sales in the quarter).
• · Long-term debt increased to $1,639.3M from $1,420.2M, with nine-month borrowings of $2,248.0M versus repayments of $2,030.7M; interest expense rose 29.4% in nine months to $52.0M.
• · Capital returns were mixed: share repurchases fell 29.2% YoY to $278.9M for nine months, while cash dividends declared per share rose 4.2% to $3.75 year-to-date (quarterly $1.25 vs $1.20).
• · Capital expenditures were slightly lower at $236.6M versus $255.7M, and a $2.0M impairment was recorded in Q3 2026.
• · Income tax provision rose 67.9% for nine months to $318.6M, with an effective tax rate of approximately 24.3% versus 23.3% in the prior year period.

27-10-2026

Franklin Street Properties reported a Q3 2026 net loss of $9.1 million ($0.09 per share) versus a net loss of $8.3 million ($0.08 per share) in Q3 2025, with rental revenue down 8.7% YoY to $24.9 million. For the nine months, net loss narrowed 6.4% to $35.2 million ($0.34 per share) from $37.6 million, helped by lower real estate taxes and insurance and a smaller impairment charge, while interest expense rose 23.1% to $22.6 million. The company refinanced its senior debt in 2026, replacing Term Loans and Series A & B Senior Notes with $258.5 million of Initial Term Loans.

• · Real estate taxes and insurance fell 59.5% in Q3 2026 to $2.1M from $5.3M, the largest single expense improvement in the filing
• · Interest expense rose 23.1% for nine months to $22.6M, reflecting the new debt structure
• · Initial Term Loans were issued with a $16.5M original issue discount and $7.7M of deferred financing costs, and $2.3M of debt extinguishment losses were recognized
• · Rental revenue from the disposed/held-for-sale segment fell sharply to $0.1M in Q3 2026 from $1.1M, and that segment recorded no depreciation in Q3 2026
• · Only one dividend ($0.01 per share, $1.0M) was paid in 2026 year-to-date versus three in 2025 year-to-date
• · Total assets declined 4.4% since December 31, 2025, driven by real estate asset depreciation and property dispositions
• · Net loss per share widened to $(0.09) in Q3 2026 from $(0.08) in Q3 2025, even as the nine-month loss narrowed

27-10-2026

NXP Semiconductors reported net income of $899M for the three months ended September 27, 2026, up from $646M a year earlier, and $2,814M for the nine months, up from $1,600M. Year-to-date results were boosted by $627M in net gains on asset sales and $878M in proceeds from the sale of business interests, while other comprehensive income swung to a $63M loss from a $184M gain, driven largely by foreign currency translation. Total equity rose to $12,465M and cash to $3,943M, but long-term debt was reduced by repurchasing $1,251M of debt.

• · Net income growth was partly driven by $627M in net gains on asset sales in the nine months, so underlying operating earnings growth is smaller than the headline 75.9% figure suggests.
• · Net cash from investing activities turned positive at $94M versus a $1,891M outflow a year earlier, mainly because of $878M in disposal proceeds, while capital expenditures fell 33% to $199M.
• · Net cash from financing activities swung to a $2,320M outflow, driven by $1,251M in long-term debt repurchases and $768M in common dividends.
• · Foreign currency translation turned negative in the nine months (-$58M versus +$179M), and the cash flow hedge result was also negative (-$4M versus +$6M).
• · Goodwill (-4.2%) and identified intangible assets (-7.5%) declined since year-end, reflecting the business disposal and amortization.
• · Accumulated deficit flipped to a $632M retained earnings position from a $1,354M deficit at year-end.
• · Disclosed acquisitions include a deal with $766M in net assets acquired ($347M intangibles, $305M goodwill) and a second deal with $248M in net assets ($197M in-process R&D, $87M goodwill).

27-10-2026

CTO Realty Growth's Q3 2026 10-Q shows total revenues up 24.3% YoY to $46.9M (Q3) and up 18.6% to $131.9M for nine months, driven by income properties and a sharp rise in commercial loan interest income. However, the company swung to a net loss of $5.2M in the quarter (versus $2.9M net income in Q3 2025) due to a $9.4M investment and other loss, and net income attributable to common stockholders turned negative at $(7.1)M for the quarter, while nine-month results remain positive at $10.5M versus a $(23.9)M loss a year earlier that was inflated by a $20.4M debt extinguishment charge.

• · Q3 2026 Total Operating Expenses rose to $35.1M from $29.1M (+20.9% YoY), outpacing revenue growth in the quarter
• · Q3 2026 Investment and Other Income (Loss) swung to a $(9.4)M loss versus a $(0.2)M loss a year earlier, the main driver of the quarterly net loss
• · Nine-month Loss on Extinguishment of Debt was $0.2M versus $20.4M in the prior-year period
• · Nine-month Long-Term Debt rose to $717.6M from $616.3M at year-end 2025, while cash paid for interest rose 29% to $21.9M
• · Georgia share of base rent fell to 28% from 36%, while Florida rose to 20% from 17%
• · Commercial loans and investments grew to $222.5M from $104.8M at year-end 2025 following $147.5M of acquisitions

27-10-2026

Beta Bionics reported Q3 2026 net sales of $35.5 million, up 30.3% year-over-year from $27.3 million, and nine-month net sales of $95.1 million, up 39.7% from $68.1 million. Net loss widened to $24.4 million for the quarter (vs. $14.2 million prior year) and $69.7 million for nine months (vs. $59.7 million), as sales and marketing and R&D expenses grew faster than gross profit. The company raised roughly $161.8 million through a follow-on equity offering in 2026, ending the quarter with $81.6 million in cash and $292.2 million in combined short- and long-term investments.

• · Single-use products PBP channel net sales more than doubled YoY in Q3 2026 ($13.6M vs. $6.1M), now exceeding the iLet DME channel's contribution in the quarter.
• · iLet net sales declined in both channels: DME fell 18.4% in Q3 and 7.8% over nine months, and PBP iLet sales turned negative (-$37K) in Q3 2026 versus $148K a year earlier.
• · Distributor concentration is notable: Distributor H accounted for 20.1% of Q3 2026 net sales and Distributor G for 18.9%, up from 11.7% a year ago for Distributor G, while Distributor A's and B's shares declined.
• · Accounts receivable rose to $20.7M from $17.1M at year-end, and Distributor F's share of receivables fell from 19.4% to 12.2% while Distributor G's rose to 20.1%.
• · Total warranty liability was roughly flat at $3.2M versus $3.2M at year-end 2025.
• · Operating expenses grew 46% YoY in Q3 2026 ($46.9M vs. $32.2M), outpacing the 30% sales growth and widening the operating loss to $26.6M.
• · Cash plus short- and long-term investments totaled approximately $373.6M at September 30, 2026, up from $264.4M at year-end 2025, providing runway despite continued operating cash burn of $50.7M over nine months.

27-10-2026

Applied Industrial Technologies (AIT) reported fiscal Q1 2027 results (three months ended September 30, 2026) with net sales of $1,291.2 Million, up 7.6% YoY from $1,199.5 Million, and net income of $110.4 Million, up 9.5% YoY; diluted EPS rose to $2.97 from $2.63 (+12.9%), aided by a 2.8% reduction in diluted share count. However, gross margin compressed slightly to 30.4% from 30.1%-equivalent levels in the prior year's comparable mix, free cash flow fell sharply as operating cash flow declined 27.6% to $86.4 Million amid a $45.5 Million working-capital outflow, and cash fell to $112.2 Million from $418.7 Million a year earlier.

• · Long-term debt rose $20.0 Million QoQ to $282.30 Million after a net $20.0 Million revolver draw ($40.0 Million borrowed, $20.0 Million repaid)
• · Working capital outflow of $45.5 Million drove the operating cash flow decline; accounts payable fell to $293.0 Million from $341.1 Million and compensation accruals fell to $78.0 Million from $109.1 Million
• · Treasury share purchases of $80.0 Million exceeded operating cash flow of $86.4 Million, with capital expenditures of $13.0 Million (up 78% YoY from $7.3 Million)
• · Goodwill was essentially flat at $704.5 Million; no acquisitions were made in the quarter versus $2.3 Million of acquisition spend a year earlier
• · Accumulated other comprehensive loss widened to $97.1 Million from $94.8 Million, driven by foreign currency translation
• · Interest expense, net more than tripled to $3.1 Million from $1.0 Million, reflecting higher average borrowings and the absence of prior-year swap-related interest income

27-10-2026

Equity LifeStyle Properties reported Q3 2026 total revenues of $409.9 million, up 4.2% YoY from $393.3 million, and net income available for Common Stockholders of $86.4 million, down 11.0% YoY from $97.1 million. Diluted EPS was $0.45 versus $0.50 a year earlier. Nine-month revenues rose 4.1% to $1,205.3 million, while nine-month net income available to common stockholders rose 1.6% to $290.6 million, with diluted EPS of $1.50 versus $1.49. Q3 results were pressured by a $12.1 million income tax expense from a deferred tax asset valuation allowance and higher interest expense, while rental income and membership subscriptions grew.

• · Q3 2026 income tax expense of $12.1M was driven by a deferred tax asset valuation allowance, versus a $0.5M benefit in Q3 2025, and is the main reason net income declined despite higher revenues.
• · Q3 2026 interest and related amortization rose 2.8% YoY to $34.6M, and nine-month interest expense rose 5.2% to $102.1M.
• · Q3 2026 property operating and maintenance expense rose 1.2% YoY to $134.9M, and nine-month expenses rose 3.1% to $893.0M, outpacing revenue growth in the quarter.
• · Q3 2026 interest income fell 51.8% YoY to $1.3M, and equity in income of unconsolidated joint ventures fell 61.7% to $0.7M, reflecting lower non-core investment earnings.
• · Nine-month 2026 capital improvements of $160.2M were lower than $175.9M in 2025, while nine-month net cash from operating activities grew 4.7% to $494.0M.
• · Total stockholders' equity declined modestly to $1,748.9M from $1,756.3M at year-end 2025, and distributions in excess of accumulated earnings grew to a deficit of $250.1M from $225.0M.
• · Cash and restricted cash fell to $24.3M from $26.1M at year-end 2025, and the unsecured line of credit increased to $138.0M from $105.0M.

27-10-2026

Kiniksa Pharmaceuticals reported a strong Q3 2026, with product revenue of $285.97M, up 58.1% year-over-year from $180.86M, and net income of $47.35M versus $18.44M in Q3 2025. Nine-month product revenue reached $743.84M, up 56.4% from $475.44M, and cash flow from operations was $144.94M. However, collaboration expenses rose 67.2% YoY to $105.83M, and cash and cash equivalents fell 50.7% from December 2025 to $81.66M as cash was redeployed into short-term investments.

• · Basic EPS rose to $0.61 in Q3 2026 from $0.25 in Q3 2025; diluted EPS rose to $0.56 from $0.23.
• · Inventory more than doubled (+97%) from $54.90M at year-end 2025 to $108.03M, a cash drag on operating cash flow.
• · Cash paid for income taxes was only $9K in the nine months of 2026, versus $3.01M in the prior-year period.
• · Short-term investments carry $3.26M of unrealized losses as of September 30, 2026.
• · Accumulated deficit narrowed to $(366.77)M from $(462.14)M at year-end 2025.
• · Accrued collaboration expenses increased to $105.82M from $70.02M at year-end 2025.

27-10-2026

Sensata Technologies Holding plc reported Q3 2026 net revenue of $1,003.6M, up 7.7% from $932.0M in Q3 2025, and net income of $114.2M versus a net loss of $162.5M a year earlier (which included a $225.7M goodwill impairment). Nine-month net income was $303.4M versus a $31.9M loss, while cost of revenue rose 2.1% for the nine months and total debt was reduced sharply, with long-term debt falling from $2,828.6M to $2,393.2M. Cash balances declined modestly to $553.4M, and free cash flow was positive at roughly $489M for the nine months, though quarterly SG&A growth and receivables build were headwinds.

• · Q3 2025 operating loss of $(122.9)M was driven by the $225.7M goodwill impairment; excluding it, the prior-year quarter was modestly profitable, so the Q3 2026 operating income of $175.3M is a much higher run-rate rather than a pure rebound.
• · Q3 2026 SG&A rose 11.8% YoY to $95.9M, outpacing revenue growth of 7.7% and offsetting part of the gross-margin benefit.
• · Nine-month R&D fell 5.1% to $97.2M, while Q3 R&D was roughly flat at $33.4M.
• · Q3 2026 provision for income taxes rose to $39.8M from $14.1M (up ~182%), lowering the effective tax rate benefit despite higher pre-tax income; nine-month tax provision rose 23.4% to $98.6M.
• · Accounts receivable increased 10.3% to $725.1M since year-end, a working-capital headwind that absorbed $62.9M of operating cash in the nine months.
• · Cash and cash equivalents declined $19.6M in the nine months, as debt repayment of $433.2M exceeded free cash flow after dividends and buybacks.
• · Share repurchases were $25.1M in the nine months versus $120.6M a year earlier, a sharp slowdown in buybacks.
• · Retained earnings rose to $2,538.8M, and accumulated other comprehensive income swung to +$32.0M from $(7.4)M at year-end, reflecting currency translation and hedge gains.
• · Gain on extinguishment of debt of $5.0M and gain on equity investments of $4.9M were recognized in the nine months 2026 cash flow reconciliation.

27-10-2026

Enphase Energy reported Q3 2026 net revenues of $293.3M, down 28.5% YoY from $410.4M, with gross profit falling 35.2% to $127.1M and net income declining 64.9% to $23.4M (diluted EPS $0.17 vs $0.50). For the nine months, revenue fell 23.2% to $868.1M and net income fell 61.0% to $52.1M. Balance-sheet positives include the settlement of $632.5M of 2026 notes and a 14.0% rise in total stockholders' equity to $1,242.0M, but cash, cash equivalents and marketable securities declined to $931.8M from $1,512.9M, and total liabilities fell to $1,635.0M from $2,422.8M.

• · Q3 2026 gross margin compressed to roughly 43.3% from 47.8% a year earlier, a decline of about 4.5 percentage points
• · Q3 2026 income tax benefit of $27.0M versus a $10.4M provision in Q3 2025 lifted results relative to pre-tax loss of $3.6M
• · Other expense, net widened to $26.6M in Q3 2026 from $3.7M in Q3 2025, weighing on pre-tax income
• · Cash, cash equivalents and marketable securities fell to $931.8M at Sept 30, 2026 from $1,512.9M at Dec 31, 2025
• · Net cash from operating activities rose 61% to $143.3M for nine months, despite lower net income, aided by a $44.3M inventory reduction
• · Long-term accounts receivable of $71.6M first appeared in Other assets versus none at Dec 31, 2025
• · Accounts payable, accrued and other liabilities consumed $164.5M of operating cash in nine months 2026

27-10-2026

Pentair plc reported Q3 2026 net sales of $976.4 million, down 4.5% from $1,022.0 million in Q3 2025, and net income of $145.1 million, down 21.3% from $184.3 million, with diluted EPS of $0.91 versus $1.12. Nine-month net sales fell 6.7% to $2,945.7 million, though net income rose 3.6%...

• · Gross margin contracted to 40.5% in Q3 2026 from 41.0% in Q3 2025, while SG&A rose 8.5% to $175.9M, compressing operating margin to 20.1% from 22.7%.
• · Nine-month 2026 net income includes $11.6M from discontinued operations, and the 2025 period included a $26.3M loss on sale of business.
• · Share repurchases of $350.0M in the nine months ended September 30, 2026 more than doubled the $175.0M repurchased in the prior-year period.
• · Long-term debt was reduced by roughly $154.5M year-to-date (from $1,638.6M to $1,484.1M), while cash fell to $74.0M from $101.6M.
• · Operating cash flow declined 11.8% to $673.7M for the nine months, while capital expenditures rose to $54.2M from $45.1M.
• · Accounts receivable fell to $500.6M from $673.2M at year-end, a significant working capital inflow supporting cash generation.
• · Q3 2026 net sales declined in the U.S. (-19.5% to $676.9M from $703.9M... note: figure reported as $676.9M vs $703.9M, a 3.8% decline) and Western Europe (-7.8%), while Developing regions fell 10.0% to $117.5M.

27-10-2026

ExlService Holdings reported Q3 2026 revenue of $633,959 thousand, up 19.7% YoY from $529,585 thousand, and net income of $68,771 thousand, up 18.2% YoY, with diluted EPS of $0.45 versus $0.36. Growth was mixed by segment: Insurance (+ and Healthcare and Life Sciences posted solid revenue, while the filing does not provide prior-year segment comparatives for the quarter, so segment-level growth cannot be computed. Results were also partially offset by higher interest expense, a sharp rise in debt, and a 2026 business acquisition that added goodwill and intangibles. Free cash flow for the nine months declined as receivables built up.

• · Q3 2026 gross margin was roughly 38.0% (241,135 / 633,959) versus about 38.5% in Q3 2025 (203,936 / 529,585), a modest compression.
• · Other income, net fell 40% YoY in Q3 to $2,639 thousand from $4,459 thousand, and nine-month other income fell to $5,160 thousand from $14,833 thousand.
• · Q3 2026 segment gross profit was Insurance $75,400 thousand, Healthcare and Life Sciences $72,569 thousand, Banking, Capital Markets and Diversified Industries $52,790 thousand, and International Growth Markets $40,376 thousand; Q3 2026 segment comparatives for the prior year are not presented in the provided tables.
• · Nine-month accounts receivable build of $106,786 thousand absorbed much of operating cash flow, and nine-month capex was $44,125 thousand.
• · Total borrowings rose to roughly $511,049 thousand at September 30, 2026 from $298,598 thousand at December 31, 2025, following $882,000 thousand of new borrowings in the nine months.
• · Accumulated other comprehensive loss widened to $(230,031) thousand from $(180,727) thousand, driven by unrealized losses on cash flow hedges of $(45,759) thousand for the nine months.
• · Treasury stock purchases totaled $212,439 thousand in cash for the nine months, including a $125,000 thousand accelerated share repurchase.

27-10-2026

Range Resources reported Q3 2026 net income of $175.3 million ($0.75 per diluted share), up 21.5% from $144.3 million ($0.60 per diluted share) a year earlier, on total revenues and other income of $842.8 million (up 12.6% YoY). Natural gas, NGLs and oil sales rose 20.7% to $737.9 million, but growth was uneven: natural gas sales rose only 2.9% to $371.8 million while NGLs sales rose 43.1% to $321.0 million and oil sales rose 73.8% to $45.2 million. Derivative fair value income fell 37.5% YoY to $58.1 million, and interest expense fell 39.7% to $14.6 million, reflecting lower debt following senior note repayments.

• · Cash and cash equivalents fell to $12K at Sept 30, 2026 from $204K at Dec 31, 2025, with the company relying on its credit facility (net borrowings of $176M in nine months).
• · Nine-month net income of $712.3M compares with $478.9M a year earlier, up 48.7%, driven by higher commodity sales and lower interest costs.
• · Senior notes outstanding fell by roughly $595M since year-end 2025, while bank debt rose to $284.5M from $106.7M.
• · Deferred tax liabilities rose to $883.9M from $701.6M at year-end, reflecting higher deferred tax expense of $182.3M for the nine months.
• · Quarterly dividend per share increased to $0.10 from $0.09 a year earlier.
• · Stockholders' equity increased to $4.87B from $4.32B at year-end 2025, supported by retained earnings growth.

27-10-2026

Intapp reported Q1 FY2027 (three months ended September 30, 2026) total revenues of $161.3M, up 16.0% YoY from $139.0M, driven by subscription revenue growth of 28.7% to $125.5M, while license revenue declined 21.1% to $23.0M and professional services rose 3.5% to $12.7M. Net loss narrowed sharply to $1.3M from $14.4M, but the company repurchased $25.0M of common stock and cash and cash equivalents fell to $147.7M from $162.8M at June 30, 2026. Results are mixed: top-line and profitability improved, while license revenue, cash balance, and deferred revenue declined.

• · Operating loss narrowed to $1.1M from $14.5M a year earlier
• · Accounts receivable fell to $55.5M from $102.9M, contributing $47.1M to operating cash flow
• · Accrued compensation dropped to $27.1M from $54.7M, consistent with seasonal bonus payments
• · Payments related to tax withholding for vested equity awards totaled $16.8M, reducing financing cash flow
• · Accumulated deficit grew to $849.9M from $823.6M
• · Weighted-average share count declined 6.5% YoY, reflecting net share repurchases

27-10-2026

Dynex Capital reported a Q3 2026 net loss of $(335.5) Thousand... [see corrected figures below]

• · Net interest income more than tripled YoY for Q3 (+231.8%) and nine months ($274.6M vs $70.9M), but was overwhelmed by a $1.47B unrealized loss on investments in Q3 2026
• · Common dividends declared/paid in the nine months were $349.5M, exceeding net loss, while accumulated deficit grew to $1.03B
• · Common shares outstanding rose ~48% from 174.8M to 258.4M, and 4.8M preferred shares were issued in 2026
• · Comprehensive loss to common shareholders was $(374.8)M for Q3 2026 vs income of $162.5M in Q3 2025

27-10-2026

IQVIA reported Q3 2026 revenues of $4,428 Million, up 8.0% from $4,100 Million in Q3 2025, and net income attributable to IQVIA Holdings of $350 Million, up 5.7% from $331 Million. Nine-month revenues rose 8.4% to $12,947 Million, while nine-month net income attributable to IQVIA grew 4.0% to $880 Million. Growth was tempered by higher cost of revenues, restructuring costs that nearly doubled for the nine months, and a 3.0% decline in basic weighted average shares outstanding, which supported per-share growth.

• · Q3 2026 cost of revenues rose 7.4% YoY to $2930 Million, growing faster than revenue (8.0%) only modestly, while SG&A grew 4.4% and D&A grew 12.3%.
• · Q3 2026 interest expense rose 7.4% YoY to $203 Million, and nine-month interest expense rose 10.4% to $592 Million, pressuring pre-tax income.
• · Q3 2026 income before income taxes declined 5.4% YoY to $386 Million from $408 Million.
• · Nine-month income from operations grew only 2.4% to $1592 Million despite 8.4% revenue growth, indicating margin compression.
• · Cash and cash equivalents increased to $2249 Million from $1980 Million at year-end 2025, while long-term debt rose to $14823 Million from $13884 Million.
• · Nine-month share repurchases totaled $950 Million, down from $1032 Million in the prior-year period.
• · Total stockholders' equity rose to $6791 Million from $6630 Million at December 31, 2025.

27-10-2026

PayPal reported Q3 2026 net revenues of $8,584 Million, up 2.0% YoY from $8,417 Million, while net income fell 14.0% to $1,073 Million from $1,248 Million, and diluted EPS declined to $1.25 from $1.30 (-3.8%). Operating income fell 7.8% to $1,402 Million, weighed down by a sharp rise in restructuring charges to $255 Million from $69 Million. Nine-month net revenues grew 4.6% to $25,619 Million, but nine-month net income declined 13.3% to $3,290 Million.

• · Other income (expense), net swung to a $28 Million expense in Q3 2026 from $13 Million income in Q3 2025, and to a $240 Million expense for nine months from $111 Million income.
• · Income tax expense for nine months fell to $787 Million from $869 Million, while pre-tax income declined 12.6% to $4,077 Million.
• · Cash and cash equivalents declined to $7,160 Million from $8,049 Million at year-end 2025, while short-term debt rose to $2,533 Million from $1,596 Million.
• · Nine-month purchases of treasury stock totaled $4,553 Million, roughly matching the prior year's $4,551 Million despite lower net income.
• · Other countries revenue declined 2.3% YoY in Q3 2026 while U.S. revenue grew 5.2% to $5,002 Million from $4,753 Million (3.9% growth correctly stated as 5.2% in the adjusted figure; see period comparison).

27-10-2026

Royal Caribbean reported nine-month 2026 total revenues of $14,876M, up 8.8% from $13,676M, and net income attributable to the company of $3,798M, up 8.1% from $3,514M. Diluted EPS rose to $14.12 from $12.83 (+10.0%), helped by a 2.2% reduction in diluted shares. Costs grew faster than revenue in several lines: total cruise operating expenses rose 9.7%, depreciation and amortization rose 11.9%, and interest expense climbed 11.0%, while marketing, selling and administrative expenses were nearly flat (+1.4%).

• · Total debt (current plus long-term) rose to about $22,355M at September 30, 2026 from about $21,345M at December 31, 2025, while debt proceeds of $7,227M exceeded repayments of $6,236M.
• · Shareholder returns totaled about $2,110M over nine months (dividends $1,075M plus buybacks $1,035M), up sharply from $1,207M in the prior-year period.
• · Quarter-to-date (Q3 2026) net income attributable to RCL was $1,728M versus $1,575M in Q3 2025, and Q3 2026 dividends were $1.50 per share versus $1.00 per share.
• · Retained earnings rose to $8,512M from $5,925M at year-end 2025, and treasury stock increased to $4,334M from $3,251M.
• · Property and equipment, net increased to $38,297M from $35,696M, consistent with the $3,880M of capital spending.
• · Customer deposits grew to $6,034M from $5,739M at year-end 2025, a supportive sign for forward bookings.
• · Cash used in financing activities rose to $1,415M from $1,272M, reflecting higher shareholder distributions.
• · Interest income declined 11.8% to $15M, and other income was $10M versus $13M, both immaterial to overall results.
• · Current liabilities fell to $11,413M from $12,055M, largely due to the lower current portion of long-term debt ($2,239M versus $3,180M at year-end 2025).