US Earnings Financial Results SEC Filings — October 28, 2026

28-10-2026

Vanguard Green Investment Ltd (VGES) reported no revenue for the fiscal year ended July 31, 2026, with a net loss of $98,247 versus $76,778 in FY2025, a 28% increase. Total assets rose to $16,030 from $15,258, while total liabilities grew to $838,855 from $739,836, deepening the stockholders' deficit to $(822,825) from $(724,578). Performance is negative across all key metrics, with cash declining to $55 and reliance on director loans continuing to fund operations.

• · Zero revenue and gross profit in both FY2026 and FY2025, indicating no operating business generating income
• · Net cash used in operating activities was $(74,388) in FY2026, roughly flat versus $(74,051) in FY2025
• · Operations were funded almost entirely by director loans of $74,350 in FY2026, with total director loans reaching $529,557
• · Non-current third-party loan of $34,924 at July 31, 2025 no longer appears on the balance sheet in FY2026
• · Current third-party loans rose to $150,653 from $103,732, and other payables increased to $60,347 from $57,881
• · Prior-year PP&E was fully impaired ($41,232) and written off, leaving no net PP&E at July 31, 2026
• · Management disclosed internal control deficiencies around segregation of duties and insufficient accounting personnel and expertise, with remediation planned but not yet completed

28-10-2026

Replimune Group reported a net loss of $57.1M for the quarter ended September 30, 2026, versus $83.1M a year earlier (a 31% improvement), with R&D expense down 41% to $34.4M and SG&A down 17% to $21.9M. Cash and cash equivalents rose to $307.8M from $209.0M at March 31, 2026, supported by a $110.0M common stock offering, $31.0M of prefunded warrants and $15.0M of new long-term debt. However, net cash used in operating activities was $123.4M for the six months, versus $158.2M a year earlier, and accumulated deficit grew to $1,389.4M, while investment income fell 49% for the six-month period to $3.8M from $8.4M.

• · Net loss per share improved to $(0.54) for the quarter from $(0.90) a year earlier, while six-month loss per share was $(1.26) versus $(1.85)
• · Inventory of $9.9M was recorded at September 30, 2026, with none at March 31, 2026, indicating new product inventory build
• · Long-term debt increased to $99.8M from $83.3M, with $15.0M of new borrowings and rising interest expense on debt obligations (up 70% YoY for the quarter)
• · Property, plant and equipment net declined to $10.7M from $13.0M, including a $0.6M impairment
• · Total stockholders' equity rose to $204.8M from $166.2M, driven by equity issuance and stock-based compensation of $18.2M for six months
• · Accrued expenses and other current liabilities fell to $35.6M from $47.5M, a 25% decline

28-10-2026

V F Corp reported Q2 FY2027 (three months ended September 2026) revenues of $2,695.1 Million, down 3.9% from $2,802.7 Million a year earlier, while net income rose 50.3% to $285.3 Million from $189.8 Million, aided by lower cost of goods sold and interest expense. Six-month revenues declined 4.4% to $4,364.5 Million, yet six-month net income rose to $188.1 Million from $73.4 Million. Balance sheet strengthened with stockholders' equity of $2,033.3 Million, but inventories rose 7.0% from March 2026 and cash fell 46.2% over the same period.

• · Six-month operating cash flow was negative at $(214.0)M versus $(372.5)M a year earlier, an improvement, but still a cash outflow driven by a $617.1M inventory build and $467.2M receivables growth.
• · Gross cost of goods sold fell 10.3% in Q2, while SG&A fell 2.2%, supporting margin expansion despite lower revenue.
• · Interest expense dropped 36.2% in Q2 to $31.6M from $49.6M, contributing to higher pre-tax income.
• · Accumulated deficit narrowed to $(757.4)M from $(928.8)M at March 2026, reflecting profitability.
• · Quarterly dividend held at $0.09 per share; six-month dividends paid totaled $70.8M.
• · Current portion of long-term debt rose to $499.6M at September 2026 from zero at March 2026, a near-term refinancing item.
• · Accounts payable increased 55.4% from March 2026 to $1,284.2M, partly funding the inventory build.

28-10-2026

Fortive Corp reported Q3 2026 (three months ended October 2, 2026) total sales of $1,107.5M, up 7.8% YoY from $1,027.1M, with operating profit rising 47.8% to $235.9M and diluted EPS of $0.57 versus $0.16 a year earlier (which included discontinued operations losses). Nine-month sales grew 7.8% to $3,273.7M, but nine-month net earnings from continuing operations rose only 36.7% to $466.2M while total net earnings slipped to $466.2M from $393.5M due to the absence of prior-year discontinued operations income; interest expense also rose sharply, and SG&A was essentially flat YoY for the nine months ($1,241.7M vs $1,244.3M).

• · Nine-month net cash from operating activities rose to $834.2M from $717.3M, a 16.3% increase.
• · Net earnings in Q3 2025 included a $62.0M loss from discontinued operations, which is why Q3 2026 net earnings growth (213.6%) overstates the continuing-operations improvement (from $117.0M to $172.5M, up 47.4%).
• · Nine-month 2025 cash flows included a $1,150.0M Ralliant dividend proceeds inflow that did not recur in 2026, and 2026 financing was dominated by $1,000.4M of buybacks.
• · Services cost of sales grew 6.0% in Q3 (to $114.4M) and 15.8% for nine months, outpacing services revenue growth in the nine-month period (7.6%), compressing services margins.
• · Total equity fell 7.8% since year-end 2025 driven by $504.5M + $202.0M + $302.8M of buybacks in 2026 and a $4,239.1M treasury share balance; a $1,088.0M new debt issuance funded part of the repurchases, lifting long-term debt by 52.4%.
• · Goodwill rose to $7,334.0M and other intangible assets declined to $1,931.3M from $2,188.4M, reflecting amortization of $274.0M for nine months; $58.1M was spent on acquisitions in 2026.
• · Interest expense, net rose 18.3% for nine months to $105.8M, reflecting higher borrowings.

28-10-2026

AEP Texas Inc.'s combined Form 10-Q for the quarter ended September 30, 2026 reports GAAP earnings of $172 million for the three months ended September 30, 2026, with no specified-item adjustments, so Operating Earnings (Non-GAAP) equal GAAP earnings at $172 million. The filing is a combined report filed jointly with AEP and its other subsidiaries, and the excerpt provided does not include AEP Texas-specific period-over-period comparisons, revenue, or balance sheet detail.

• · AEP Texas's Operating Earnings equal GAAP Earnings for the quarter because no specified items (mark-to-market, wholesale customer contract agreements, or tax effects) applied to AEP Texas.
• · AEP Texas is a transmission and distribution utility serving retail customers in west, central and southern Texas and is an AEP Western Region entity.
• · Batch Zero is a one-time ERCOT transitional process approved by the PUCT in 2026 for large loads of 75 MW or greater, which may affect future AEP Texas interconnection activity.
• · Risk factors flagged include data center demand projections that may not materialize, and changes in ERCOT load interconnection methodology, both relevant to AEP Texas's Texas service territory.
• · The filing is combined; AEP Texas files on its own behalf and makes no representation regarding other registrants' information, so the AEP Texas-specific financial statements should be reviewed directly in the filing.

28-10-2026

Pool Corp reported Q3 2026 net sales of $1,504,957 thousand, up 3.7% YoY from $1,451,131 thousand, while net income declined 3.1% to $123,042 thousand from $127,013 thousand and diluted EPS was flat at $3.40. Nine-month net sales rose 3.7% to $4,465,909 thousand, but nine-month net income fell 2.8% to $364,361 thousand and operating income slipped 1.1% to $522,486 thousand, reflecting margin pressure from higher selling and administrative expenses.

• · Net sales growth was driven partly by higher receivables pledged under the receivables facility ($342,965 thousand vs $305,537 thousand a year earlier), while product inventories fell 3.1% YoY to $1,185,177 thousand.
• · Accounts payable declined 7.3% YoY to $423,865 thousand, while accrued expenses rose 18.4% to $174,146 thousand.
• · Long-term debt rose 9.2% YoY to $1,145,930 thousand, and total liabilities increased 6.5% to $2,258,351 thousand.
• · Accumulated other comprehensive loss widened to $(16,424) thousand from $(4,879) thousand a year earlier, and foreign currency translation turned negative for the nine months ($(6,208) thousand vs a $15,653 thousand gain).
• · Share repurchases of $198,046 thousand over nine months were 20.9% higher than the prior-year period, reducing shares outstanding by roughly 4.2% YoY.

28-10-2026

TTM Technologies reported Q3 2026 net sales of $1,203.9 Million, up 60.0% YoY from $752.7 Million, with net income of $84.8 Million (up 59.8% YoY) and diluted EPS of $0.79 versus $0.50. Growth was driven by the Commercial segment (+92.7% YoY) and A&D (+21.0% YoY), though gross margin compressed to 24.2% from 20.8%... [see note] while G&A rose 80.2% YoY, and total debt climbed sharply following the STG acquisition and a debt refinancing.

• · Gross margin on a quarterly basis rose to 24.2% from 20.8%, but G&A grew 80.2% YoY to $87.6M, absorbing much of the gross profit gain
• · A&D segment net sales grew a more modest 21.0% YoY and its share of total sales fell to 34.6% from 45.7%, while the Commercial segment expanded 92.7%
• · Three-quarter 2026 net income rose 71.8% to $217.8M, but effective tax rate jumped to roughly 40% in Q3 2026 from about 14% a year earlier, lifting the income tax provision to $56.9M from $8.8M
• · Total debt roughly doubled-plus: long-term debt rose 60.0% to $1,459.9M and short-term debt was $184.0M versus $3.8M, after $1,079.2M of new borrowings and $344.3M of repayments
• · Accounts payable rose 90.0% to $1,032.7M and accounts receivable rose 48.4%, a working-capital build that consumed substantial operating cash; three-quarter operating cash flow of $272.9M was fully absorbed by $613.7M of investing outflows
• · Realized and unrealized losses on derivative instruments of $6.1M in Q3 and $20.1M year-to-date were a new expense line with no prior-year equivalent
• · Q3 2026 Income before taxes of $141.7M was up 129.2% YoY, but the EPS lift was partly offset by higher share-count-neutral operating expense growth

28-10-2026

Tiptree Inc. reported net income attributable to common stockholders of $5,201K for Q3 2026 versus $6,421K in Q3 2025, a 19% decline, while nine-month net income rose to $408,680K from $31,016K, driven largely by $417,645K of income from discontinued operations. Continuing operations remained loss-making on a nine-month basis (net loss of $8,965K versus $29,650K in the prior year, an improvement of roughly 70%), and total assets fell to $944,826K from $6,840,065K as the company disposed of its Fortegra business and removed related non-controlling interests.

• · Revenue was effectively eliminated: Q3 2026 total revenues were $0 versus $3K in Q3 2025, and nine-month revenues fell from $485K to $0.
• · Operating loss before taxes narrowed to $(5,989)K in Q3 2026 from $(12,884)K, with employee compensation falling 63% YoY to $3,872K.
• · Continuing operations swung to a Q3 pre-tax gain of $5,063K from an $(11,374)K loss, but this was driven by $11,055K of other income rather than operations.
• · Nine-month 2026 operating cash flow was negative $(147,227)K, including $(131,763)K from discontinued operations, versus positive $123,366K in 2025.
• · Cash and cash equivalents rose to $198,312K from $30,784K at year-end, while marketable securities increased to $589,555K from $21,701K, reflecting proceeds from the disposal and reinvestment.
• · Accumulated other comprehensive loss narrowed to $(2,057)K from $(7,496)K at year-end.
• · Non-controlling interests were fully eliminated ($243,848K at December 31, 2025, now zero) following the subsidiary sale.
• · Long-term debt of $63,948K and short-term debt of $8,138K at year-end were fully retired by September 30, 2026.

28-10-2026

Tyler Technologies reported Q3 2026 total consolidated revenues of $647,566 thousand, up 8.7% from $595,879 thousand in Q3 2025, and income before income taxes of $121,157 thousand versus $107,552 thousand a year earlier (up 12.7%). Growth was driven by Enterprise Software (ES), where segment revenues rose 11.8% to $491,470 thousand and segment operating income rose 9.7% to $191,210 thousand, while Platform Technologies (PT) revenues were essentially flat at $155,729 thousand (up 0.1%) and PT segment operating income fell 0.0% to $32,192 thousand after rising from $26,828 thousand, a 20.0% increase. Corporate interest expense more than tripled, and nine-month pre-tax income benefited from a one-time $25,048 thousand gain on remeasurement of an equity investment.

• · Platform Technologies transaction-based fee revenue declined 2.6% YoY in Q3 2026 ($116,221K vs $119,376K) and fell 5.3% over nine months ($351,358K vs $370,704K), offsetting SaaS growth in that segment.
• · Platform Technologies nine-month revenue declined 1.6% YoY and PT segment operating income was essentially flat (+0.6%), despite Q3 operating income growth of 20.0%.
• · Enterprise Software maintenance revenue declined 4.4% YoY in Q3 2026 and 4.6% over nine months, a shrinking legacy revenue stream.
• · Enterprise Software R&D expense rose 29.5% YoY in Q3 2026 ($53,422K vs $41,243K), a meaningful step-up in investment.
• · Corporate interest expense rose sharply to $3,773K in Q3 2026 from $1,235K, and to $7,813K over nine months from $3,743K.
• · Nine-month 2026 pre-tax income includes a one-time $25,048K gain on remeasurement of an equity investment with no comparable gain in 2025.
• · Corporate G&A expense increased to $58,117K in Q3 2026 from $53,877K, and to $176,299K for nine months from $160,696K.
• · Accounts receivable rose 8.7% since December 31, 2025 to $700,743K, with long-term receivables growing to $16,567K from $5,968K.
• · Software development expenditures fell sharply to $3,167K for nine months 2026 from $14,138K, with ES capitalized development dropping to zero.

28-10-2026

Benchmark Electronics reported Q3 2026 sales of $810.9M, up 19.2% YoY from $680.7M, and net income of $17.1M, up 20.2% from $14.3M. Nine-month sales rose 14.8% to $2,244.2M, but nine-month net income reached $50.1M versus $18.9M a year earlier, a comparison distorted by a $26.7M tax expense in the prior-year period. Working capital pressure is visible: inventories rose 31.3% since year-end to $633.6M and accounts payable rose 64.6% to $663.7M, while cash fell 9.7% to $290.7M.

• · Q3 2026 gross margin was about 10.4%, up from about 10.0% in Q3 2025, while SG&A grew 21.4%, outpacing sales growth
• · Nine-month 2025 net income was depressed by a 26,712 thousand income tax expense, so the 165% nine-month net income increase is largely a base effect rather than operating improvement
• · Nine-month restructuring charges fell from $15.5M to $6.7M, a 56.5% decline
• · Other expense, net rose to $2.4M in Q3 2026 from $0.6M in Q3 2025 and to $3.8M for nine months from $2.1M
• · Interest expense declined 22.4% in Q3 (to $3.4M from $4.4M) and 32.5% for nine months, reflecting lower debt balances
• · Inventory growth of $151.0M since year-end is concentrated in raw materials, which rose $147.6M (32.0%) to $608.8M
• · Working capital build (inventories plus receivables) absorbed cash, and operating cash flow of $111.6M was supported largely by the $260.5M increase in accounts payable
• · Dividends declared were $18.3M and share repurchases were $14.3M for the nine months, funded alongside $509.8M of debt principal repayments
• · Shareholders' equity increased 2.6% to $1,128.5M since year-end

28-10-2026

ClearPoint Neuro reported Q3 2026 total revenue of $12,075K, up 36.3% YoY from $8,861K, and nine-month revenue of $35,083K, up 32.1% from $26,561K. However, the company widened its losses: Q3 net loss was $7,460K versus $5,891K a year earlier (up 26.6%), and nine-month net loss reached $28,349K versus $17,754K (up 59.7%), driven by sharply higher sales and marketing and interest expense. Cash and equivalents rose to $46,184K from $45,923K at year-end, supported by a $22,020K at-the-market equity raise, while operating cash burn for the nine months was $20,094K.

• · Gross margin compressed to roughly 58.4% in Q3 2026 from roughly 63.2% in Q3 2025, as cost of revenue grew 53.8% against 36.3% revenue growth
• · Nine-month sales and marketing expense rose 62.7% to $19,015K, the main driver of the operating loss widening
• · Nine-month interest expense rose to $4,241K from $1,304K, including $1,609K of payment-in-kind interest
• · Operating lease right-of-use assets rose to $21,195K from $8,430K, with operating lease liabilities of $22,661K (non-current) reflecting new leases
• · Long-term notes payable increased to $50,840K from $49,077K; accrued interest payable rose to $1,358K from $489K
• · Accumulated deficit increased to $245,259K from $216,910K at year-end 2025
• · Intangible assets declined to $12,412K from $13,922K following amortization of $1,510K
• · Shares outstanding rose about 9.1% to 32,051,494 from 29,368,760 at December 31, 2025

28-10-2026

Boot Barn reported Q2 FY2027 net sales of $581.8M (thirteen weeks ended September 26, 2026), up 15.1% YoY from $505.4M, with net income rising 24.3% to $52.5M and diluted EPS of $1.73 versus $1.37. For the first half, net sales grew 16.4% to $1,175.3M and net income rose 28.2% to $122.6M. However, growth was accompanied by margin compression in the quarter: gross margin declined to 37.2% from 36.4%... (see data points), while inventories rose 15.5% from fiscal year-end to $975.3M and cash fell 31.2% to $97.4M, with buybacks of $59.6M in the half.

• · Gross margin expanded about 80 bps to 37.2%, but merchandise COGS improved while buying, occupancy and distribution center expenses rose to 15.0% of sales from 13.9%, partly offsetting gains.
• · Selling expenses rose to 19.1% of net sales from 18.6%, and SG&A grew 14.5% versus 15.1% sales growth, indicating modest operating leverage.
• · Cash fell about 31% from fiscal year-end to $97.4M as inventory build ($130.6M in operating cash flow outflow over six months) and $97.7M of capex absorbed operating cash flow.
• · Unpaid purchases of property and equipment were $22.6M at quarter end versus $34.5M in the prior-year period.
• · Share repurchases totaled $59.6M in the first half versus $25.0M a year earlier, and treasury shares rose to 1,080K from 614K since fiscal year-end.
• · Footwear share of net sales held at 47% (vs. 48%) while apparel grew to 37% (vs. 36%) in the quarter.
• · Operating lease liabilities (short- and long-term) increased to $858.3M from $773.5M, and right-of-use assets rose to $703.8M, reflecting new store/facility commitments.
• · Total debt-like obligations were minimal: interest expense of $0.5M for the quarter, with no preferred stock outstanding.

28-10-2026

NN Inc. reported a net loss of $13.7 million for the nine months ended September 30, 2026, compared with a net loss of $21.5 million in the prior-year period, an improvement of roughly 36%. Consolidated net sales for the three months ended September 30, 2026 were $131.1 million, with the Power Solutions segment delivering $9.2 million of operating income while the Mobile Solutions segment posted an operating loss of $6.3 million. Liquidity improved through a $69.4 million common stock issuance, which funded the $70.0 million redemption of Series D preferred stock, but operating cash flow and balance sheet leverage remain mixed signals.

• · Operating cash flow of $16.9M was driven partly by a $12.7M income tax receivable reduction, which is non-recurring in nature
• · Accounts receivable rose $17.4M over nine months, consuming working capital despite higher revenue
• · Long-term debt, net of current maturities, rose to $165.9M from $153.8M, with paid-in-kind interest of $5.0M added during the period
• · Mobile Solutions operated at a $6.3M segment loss in Q3 2026, offset by Power Solutions' $9.2M operating income
• · Preferred stock dividends accrued were $12.0M for nine months, a claim on equity that continues despite the partial redemption
• · Cash balance was essentially unchanged year over year at $12.3M, indicating liquidity is largely driven by the equity raise and credit facility activity

28-10-2026

SiteOne Landscape Supply reported Q3 2026 (quarter ended September 27, 2026) net sales of $1,291.1 Million, up 2.6% YoY from $1,258.2 Million, and net income attributable to SiteOne of $63.9 Million, up 8.1% from $59.1 Million (diluted EPS $1.46 vs. $1.31, up 11.5%). Nine-month net sales rose 2.8% to $3,761.9 Million, while cash fell to $88.4 Million from $190.6 Million at fiscal year-end, with $176.6 Million in share repurchases and $81.4 Million in acquisitions year to date. Performance was mixed: top-line and profit growth were positive, but SG&A grew faster than sales (3.2% vs. 2.6%), income tax expense rose sharply, and cash and free cash flow weakened.

• · Q3 2026 gross margin expanded to 35.5% from 34.7%, but nine-month gross profit growth (4.9%) and operating income growth (10.0%) lagged the strong Q3 operating income increase of 12.4%
• · Income tax expense rose 44.5% in Q3 (to $22.4 Million from $15.5 Million), a material drag that cut the benefit of higher operating income on net income growth
• · Cash fell to $88.4 Million, down 17.3% YoY and 53.5% since fiscal year-end, while long-term debt rose 23.6% to $471.6 Million from $381.5 Million at fiscal year-end, with asset-based credit facility borrowings of $427.3 Million YTD
• · Inventory rose 21.5% to $1,064.7 Million since fiscal year-end, a build that absorbed $152.1 Million of operating cash and contributed to the cash decline
• · Company repurchased $176.6 Million of common shares YTD (up from $58.3 Million), reducing shares outstanding to 43.13 Million, while treasury stock rose to $336.3 Million from $186.2 Million
• · Acquisitions consumed $81.4 Million YTD (up from $18.4 Million), and the non-controlling interest was fully acquired during the first half of 2026
• · Share count reduction supported per-share results: diluted EPS grew 11.5% in Q3 versus 8.1% growth in net income attributable to SiteOne
• · Net income attributable to non-controlling interest was nil in Q3 2026 (vs. $0.4 Million), reflecting the buyout of the remaining minority interest

28-10-2026

UniFirst Corp reported fiscal 2026 consolidated revenues of $2,523,230 thousand (~$2.52B), up 3.7% from $2,432,352 thousand in fiscal 2025, driven by Uniform & Facility Service Solutions (+3.5%) and First Aid & Safety Solutions (+10.9%). However, operating income declined 26.3% to $136,044 thousand and operating margin compressed from 7.6% to 5.4%, as selling and administrative expenses rose 14.1% to $644,913 thousand, outpacing revenue growth. Uniform & Facility Service Solutions operating income fell 25.0%, and First Aid & Safety Solutions swung to an operating loss of $(4,589) thousand.

• · Cost of revenues rose 3.8% to $1,600,281 thousand, holding flat at 63.4% of revenues
• · Depreciation and amortization was $141,992 thousand, up only 1.2%
• · Total other income, net swung to $(6,029) thousand from $(10,877) thousand, a 44.6% decline in net other income
• · Effective income tax rate improved to 22.9% from 24.1%, while the provision for income taxes fell 30.8% to $32,583 thousand
• · The 10-K covers the fiscal year ended August 29, 2026, filed October 28, 2026

28-10-2026

S&P Global reported Q3 2026 revenue of $3,678M, up 6.8% YoY from $3,443M, and nine-month revenue of $11,074M, up 9.5% from $10,117M. Diluted EPS from continuing operations rose to $4.45 from $3.54 in Q3, but Q3 net income attributable to S&P Global rose only 5.4% to $1,240M, and Q3 discontinued operations swung to a $58M loss from $98M income. Balance sheet totals fell sharply to $48,032M in assets from $61,200M, reflecting the separation of Mobility Global, while short-term debt rose to $2,448M and $4,100M of treasury shares were repurchased in the nine months.

• · Q3 2026 net income attributable to S&P Global grew only 5.4% despite 25.7% operating profit growth, as discontinued operations swung to a $58M loss and noncontrolling interest income rose to $108M from $89M
• · Q3 2026 unearned revenue declined to $3,767M from $4,010M at year-end 2025, and nine-month cash used in unearned revenue was $219M versus $74M a year earlier
• · Short-term debt rose to $2,448M from $718M at year-end 2025, while long-term debt fell to $10,614M from $12,370M
• · Retained income fell to $16,481M from $23,666M, reflecting the $9,753M Mobility Global separation charge and $4,137M of nine-month share repurchases
• · Q3 2026 dividend declared was $0.97 per share, up from $0.96 a year earlier, while nine-month dividends paid declined to $856M from $880M
• · Nine-month 2026 capital expenditures fell to $93M from $133M and nine-month net change in cash was $734M, against a $6M decline a year earlier

28-10-2026

Valero Energy reported Q3 2026 revenues of $46,098 Million, up 43.3% from $32,168 Million in Q3 2025, and net income attributable to Valero stockholders of $6,828 Million ($23.90 per share) versus $1,095 Million ($3.54 per share) a year earlier. Operating income rose sharply to $9,073 Million from $1,509 Million, while the company continued heavy share repurchases ($3,396 Million in the quarter). Performance was not uniformly strong: interest and debt expense rose slightly, the Q3 2026 figures are heavily driven by a volatile margin environment, and total debt plus finance leases edged up from December 2025.

• · Q3 2026 foreign-operations excise taxes were $1658 Million, a decline from the prior year figure, and are embedded in reported revenues
• · Cash and cash equivalents rose to $9840 Million from $4688 Million at December 31, 2025, while income taxes payable rose to $1579 Million from $68 Million
• · Accounts payable and receivables both expanded materially since December 31, 2025 (AP up to $13797 Million, receivables up to $14749 Million), which affects working capital
• · Foreign currency translation was a $265 Million loss for the nine months 2026 versus a $569 Million gain in the prior-year period
• · Cash flow hedge losses of $173 Million in Q3 2026 contributed to a comprehensive income reduction
• · Distributions to noncontrolling interests rose to $452 Million for nine months 2026 from $131 Million in 2025
• · Asset impairment loss of $1131 Million was recorded in nine months 2025 and absent in 2026
• · Total liquidity includes an undrawn $4000 Million Valero Revolver maturing October 2030 and a $1300 Million accounts receivable sales facility maturing June 2027

28-10-2026

Cadence Design Systems reported Q3 2026 total revenue of $1,633,311 thousand (about $1.63B), up 22.0% YoY from $1,338,838 thousand, with net income of $289,747 thousand, essentially flat versus $287,122 thousand (+0.9%). Nine-month revenue rose 21.7% to $4,691,982 thousand (about $4.69B) and nine-month net income rose 37.7% to $992,483 thousand, but Q3 net income growth was nearly flat and operating income grew only 0.8% YoY in the quarter, while Q3 diluted EPS was flat at $1.05. Cash fell 51.6% from $3,001,317 thousand at December 31, 2025 to $1,452,020 thousand, reflecting $2,143,429 thousand of cash paid for business combinations and $800,025 thousand of share repurchases.

• · Q3 2026 R&D expense rose 27.1% YoY to $537,541 thousand, and marketing and sales rose 25.9%, outpacing revenue growth in the quarter.
• · Q3 2026 amortization of acquired intangibles increased 230% YoY to $33,779 thousand, reflecting recent acquisitions.
• · Q3 2026 restructuring charges were $42,159 thousand versus $27,394 thousand a year earlier.
• · Long-term debt declined to $1,984,433 thousand from $2,480,150 thousand at year-end 2025, while a $150,000 thousand revolver draw and $498,809 thousand current portion of long-term debt were recorded.
• · Nine-month operating cash flow of $1,414,436 thousand grew 20.3% YoY, but free cash flow after $163,254 thousand of PP&E purchases was about $1,251,182 thousand.
• · Accumulated other comprehensive loss widened to $(68,702) thousand from $(1,805) thousand at year-end 2025, driven by foreign currency translation losses.
• · Nine-month business combinations added $902,208 thousand of stock issuance and $2,143,429 thousand of cash paid, with goodwill increasing to $4,926,955 thousand from $2,749,143 thousand.

28-10-2026

Seven Hills Realty Trust reported Q3 2026 net income of $8.05M ($0.36 per share) versus $3.43M ($0.23 per share) in Q3 2025, and nine-month net income of $11.57M ($0.51 per share) versus $10.64M ($0.71 per share). Total revenue rose to $8.27M in the quarter from $7.09M, but nine-month EPS declined on a larger share base (22.4M weighted shares versus 14.8M), and cash fell $72.0M year to date as loan repayments and distributions outpaced new funding.

• · Cumulative distributions rose to $98.477M from $79.477M at year-end 2025, exceeding cumulative net income gains and contributing to the decline in total equity
• · Q3 2026 provision for credit losses was a $3.6M reversal, which flattered quarterly net income; the nine-month provision was a $1.926M expense, more than double the prior-year $0.796M
• · Q3 2026 incentive fees fell to $0.073M from $0.337M, while base management fees rose to $1.289M from $1.076M
• · Nine-month operating cash flow of $15.163M did not cover $19.0M in distributions, and investing outflows of $16.962M were funded partly by reducing cash
• · Loan originations of $248.997M in the nine months were roughly double the prior-year $119.943M, while repayments were $240.641M
• · Weighted average risk rating deteriorated to 3.2 from 2.8, and a $1.5M loan write-off was recorded in Q3 2026
• · Secured financing facilities declined to $437.232M from $487.657M, with $168.261M repaid against $119.258M in new proceeds

28-10-2026

GE Vernova reported Q3 2026 total revenues of $12,642 Million, up 26.8% from $9,969 Million in Q3 2025, with net income attributable to GE Vernova of $1,291 Million versus $452 Million a year earlier; Q3 operating income rose to $1,394 Million from $366 Million. Nine-month results were boosted by a $4,947 Million Other income (expense) line, largely from gains on business interest sales, so nine-month net income of $6,704 Million is not representative of core operations. Balance sheet activity was heavy, including $4,877 Million of net cash paid for acquisitions, $5,296 Million of share repurchases, and $19,511 Million of contract liability growth.

• · Nine-month 2026 Other income (expense) – net of $4,947 Million (vs $455 Million in 2025) is primarily driven by gains on purchases and sales of business interests, which inflates reported net income and is non-recurring in nature.
• · Q3 2026 gross margin widened to roughly 24.6% (gross profit $3,107 Million on $12,642 Million revenue) from roughly 19.0% in Q3 2025, though cost of services grew 8.2% ($3,145M vs $2,906M), outpacing services revenue growth of 5.2%.
• · Q3 2026 Other income (expense) – net declined to $105 Million from $221 Million, a 52.5% decrease YoY, partially offsetting operating income gains below the operating line.
• · Contract liabilities and deferred income more than tripled-plus to $45,669 Million from $25,774 Million at year-end 2025, a substantial customer-prepayment build that drove operating cash flow of $16,737 Million for nine months.
• · Long-term borrowings rose to $2,795 Million from $265 Million after $2,567 Million of newly issued debt, while share repurchases of $5,296 Million for nine months significantly exceeded dividends of $406 Million.
• · Goodwill rose to $9,609 Million from $4,439 Million and intangible assets to $4,343 Million from $727 Million, reflecting acquisitions totaling roughly $4,877 Million in net cash outlays during nine months.
• · Q3 2026 SG&A expenses grew 10.9% ($1,354M vs $1,221M), a moderate increase relative to revenue growth of 26.8%, supporting operating leverage.
• · Common shares outstanding fell to 264,677,066 from 269,529,464 at year-end 2025 due to buybacks, while basic EPS for Q3 2026 was $4.86 versus $1.66 in Q3 2025.

28-10-2026

Rogers Corp reported Q3 2026 net sales of $236.1 million, up 9.3% from $216.0 million in Q3 2025, and net income of $22.6 million versus $8.6 million a year earlier. Nine-month net sales rose 7.2% to $653.4 million and the company swung to net income of $40.7 million from a net loss of $66.4 million, largely reflecting the absence of prior-year restructuring and impairment charges. Performance was mixed: SG&A rose modestly in the quarter, operating cash flow improved, but comprehensive results were pressured by a foreign currency translation swing and accounts receivable grew faster than sales.

• · Operating cash flow rose 31.9% to $71.6M, while capital expenditures fell to $16.8M from $25.4M
• · Accounts receivable grew 19.0% to $155.4M since year-end, faster than nine-month sales growth of 7.2%
• · Foreign currency translation swung to a $7.5M loss in nine months 2026 from a $47.9M gain in 2025, a key drag on comprehensive income
• · Prior-year nine-month results included $89.1M of restructuring, asset impairment and other charges and $71.8M of impairment charges, explaining the swing to profitability
• · Share repurchases of $12.3M in nine months 2026 versus $38.1M a year earlier, with diluted share count down to 17.9M from 18.3M
• · Property, plant and equipment declined 5.1% to $353.5M and goodwill was essentially flat at $303.0M
• · Cash and short-term investments totaled $236.4M at September 30, 2026 after $30.1M was moved into short-term investments

28-10-2026

OGE Energy Corp. reported Q3 2026 net income of $316.2 million, up 36.7% from $231.3 million in Q3 2025, with diluted EPS of $1.52 versus $1.14. Operating revenues rose 13.2% to $1,182.8 million, though nine-month net income grew 20.2% to $482.7 million on a more modest 4.5% revenue increase to $2,647.3 million. Operating and maintenance expense fell 4.3% in the quarter to $137.1 million, while interest expense declined 9.5% to $63.0 million; however, Q3 fuel, purchased power and direct transmission costs rose 13.5% to $441.2 million and nine-month other operation and maintenance expense increased 5.1% to $412.3 million.

• · Net cash from operating activities rose 18.8% to $894.1 million for the nine months, while capital expenditures were roughly flat at $768.0 million (up 2.0%).
• · Financing cash flow turned negative at $(66.8) million versus $54.2 million in the prior-year period, driven by a $156.9 million reduction in short-term debt.
• · Accounts receivable and accrued unbilled revenues increased to $571.2 million from $424.0 million at year-end 2025, a sizable working capital build.
• · Q3 other income rose to $17.5 million from $6.1 million, but other expense also increased to $11.6 million from $4.6 million.
• · Income tax expense for the nine months rose only 16.7% to $90.7 million, while deferred income taxes increased to $50.2 million from $14.0 million.
• · Retained earnings grew to $3,818.6 million, and total stockholders' equity reached $5,220.0 million.
• · Long-term debt due within one year stood at $180.9 million at September 30, 2026, versus none at year-end 2025, a near-term refinancing requirement.
• · Nine-month interest expense declined 9.3% to $189.6 million, though interest on long-term debt rose 7.8% to $209.6 million, offset by lower short-term debt charges.

28-10-2026

Robinhood's Q3 2026 10-Q (three months ended September 30, 2026) shows total net revenues of $1,424 million, up 12% from $1,274 million a year earlier, and net income attributable to Robinhood of $468 million, down 16% from $556 million. Nine-month net revenues rose 19% to $3,799 million and nine-month net income attributable to Robinhood rose 8% to $1,379 million, but quarterly profitability weakened as operating expenses rose 16% and other income swung to a $60 million expense.

• · Net interest revenues declined about 9% YoY in Q3 to $415M, while transaction-based revenues rose 19% to $867M, shifting the revenue mix toward trading activity
• · Operations expense rose from $33M to $79M and provision for credit losses rose from $26M to $71M in Q3, both signaling higher operational and credit costs
• · Other income (expense), net swung to a $60M expense in Q3 versus $1M expense a year earlier, a key driver of the quarterly net income decline
• · Effective tax rate increased to roughly 24% in Q3 (149 on 625 pre-tax income) from roughly 12% a year earlier (78 on 634)
• · Long-term borrowings of $2,660M were added in 2026, alongside 0.00% Convertible Notes issued June 25, 2026, with capped calls purchased for $123M
• · Operating cash flow was $3,983M for nine months 2026, up from $2,575M, and cash and equivalents rose to $5,829M from $4,261M at year-end 2025
• · Share repurchases totaled $689M over nine months 2026 versus $553M a year earlier, while diluted weighted-average shares declined to 911M in Q3 from 918M
• · Total assets grew to $58,271M from $38,137M at December 31, 2025, driven largely by receivables from users and securities segregated under regulation, reflecting larger customer balances
• · Acquisitions of WonderFi (June 2026) and TradePMR (March 2026) expanded the platform, with WonderFi customers now counted as Funded Customers and its crypto included in Total Platform Assets
• · Goodwill increased to $515M from $385M and intangible assets to $231M from $168M, reflecting recent business combinations

28-10-2026

GE HealthCare reported Q3 2026 total revenues of $5,513 Million, up 7.2% from $5,143 Million in Q3 2025, and net income attributable to GE HealthCare of $615 Million versus $446 Million (up 37.9%). Diluted EPS rose to $1.36 from $0.98. However, growth was uneven: Monitoring Solutions revenue rose 7.4% in the quarter but declined 4.3% year-to-date, Specialized Ultrasound was essentially flat in Q3 (+0.2%), and cash and equivalents fell to $2,854 Million from $4,512 Million at December 31, 2025 following $2,293 Million of business acquisitions.

• · Gross profit rose to $2224 Million in Q3 2026 from $1990 Million, with operating income up 23.3% despite higher SG&A ($1100 Million vs. $1045 Million)
• · Nine-month 2026 operating income grew only 6.3% to $2058 Million from $1936 Million, and nine-month net income attributable to GE HealthCare rose 4.6%
• · Inventories increased to $2628 Million from $2234 Million and contract and other deferred assets rose to $1365 Million from $1073 Million, consuming working capital
• · Long-term borrowings increased to $9970 Million from $9495 Million, and short-term borrowings fell to $3 Million from $508 Million
• · Goodwill rose to $15140 Million from $13489 Million and other intangible assets increased to $1812 Million from $1130 Million, reflecting acquisitions
• · Share repurchases of $300 Million in the nine months of 2026 were up from $200 Million, and treasury shares increased to 7,785,199 from 3,107,626
• · Other segment revenue declined to $2 Million in Q3 2026 from $15 Million in Q3 2025

28-10-2026

Biogen reported Q3 2026 total revenue of $2,804.1 Million, up 10.6% YoY from $2,534.7 Million, driven by product revenue growth of 13.1% to $2,088.7 Million. However, the company swung to a net loss of $20.6 Million for the quarter versus net income of $466.5 Million a year earlier, primarily due to $283.8 Million of acquired in-process R&D expense, a 79.1% increase in R&D to $574.0 Million, and a 26.4% rise in SG&A to $752.0 Million. Results were also shaped by the closing of the Apellis acquisition, which drove intangible assets and debt sharply higher.

• · Other (income) expense, net rose to $137.4 Million in Q3 2026 from $34.1 Million, a significant drag on pre-tax results
• · Income tax expense was $11.6 Million in Q3 2026 on a pre-tax loss of $(9.0) Million, versus $90.8 Million on $557.3 Million pre-tax income a year earlier
• · Deferred tax liability rose to $1,163.9 Million from $507.6 Million, reflecting the acquisition-related intangible step-up
• · Restructuring charges totaled $239.8 Million for nine months 2026 versus $42.0 Million, tied to the Fit for Growth cost program
• · Total debt (current term loan plus non-current notes and term loan) reached roughly $7,692.0 Million versus $6,286.8 Million at year-end 2025
• · Diluted EPS for nine months 2026 was $2.66 versus $9.14 a year earlier
• · Operating cash flow for nine months was $1,735.2 Million, broadly in line with $1,692.7 Million in 2025, while investing outflows reached $(4,270.8) Million

28-10-2026

NiSource Inc. reported Q3 2026 total operating revenues of $1,349.4M, up 6.0% YoY from $1,273.1M, and net income attributable to NiSource of $129.5M, up 36.7% from $94.7M, with diluted EPS of $0.27 versus $0.20. Results were mixed: nine-month net income available to common shareholders was $685.7M, up 2.1% from $671.7M, but nine-month diluted EPS was flat at $1.42, and interest expense, net rose 33.1% YoY for the quarter, outpacing revenue growth.

• · Nine-month diluted EPS was flat at $1.42, and nine-month net income declined 0.3% to $732.1M, while the nine-month gain in available-to-common income was driven by a $3.6M preferred dividend redemption premium rather than core earnings growth.
• · Q3 interest expense, net rose 17.1% YoY to $210.5M, and nine-month interest expense increased 33.1% to $601.3M from $451.7M, a significant headwind to profitability.
• · Q3 other taxes declined 53.8% YoY to $34.5M from $74.6M, a material contributor to the Q3 operating expense reduction.
• · Q3 comprehensive income rose to $134.9M from $122.2M, but nine-month comprehensive income fell 3.6% to $724.7M from $751.6M, with unrecognized pension and OPEB costs swinging to a $2.3M loss for the nine months from a $14.6M gain.
• · Current portion of long-term debt jumped to $1,101.8M from $19.7M at year-end 2025, and total current liabilities rose to $4,769.9M from $3,457.4M, increasing near-term refinancing and liquidity considerations.
• · Regulatory assets (current) rose to $466.6M from $274.2M, and accounts receivable declined to $828.2M net from $1,197.5M at year-end 2025.
• · Cash and cash equivalents fell to $57.5M from $110.1M at December 31, 2025.
• · Noncontrolling interest in consolidated subsidiaries increased to $2,383.2M from $2,209.8M, reflecting the GenCo Minority Interest Transaction with Blackstone.

28-10-2026

Parsons Corporation reported Q3 2026 revenue of $1,650.5 Million, up 1.8% YoY from $1,621.7 Million, while net income attributable to Parsons fell 15.5% to $54.2 Million and diluted EPS declined to $0.51 from $0.59. Nine-month revenue declined 0.9% to $4,717.6 Million and nine-month net income attributable to Parsons dropped 50.5% to $91.9 Million, reflecting higher SG&A, interest expense, and a $20.4 Million equity loss from unconsolidated joint ventures. The company completed acquisitions for $330.1 Million in the nine months and recorded a $19.3 Million gain on a business sale.

• · Acquisitions consumed $330.1M in cash in the nine months, with net assets acquired of $350.1M including $236.5M goodwill and $105.8M intangibles (customer relationships $85.3M, backlog $16.4M, trade name $3.9M, non-compete $0.2M).
• · Assets and liabilities held for sale of $21.0M and $57.4M respectively were reported at September 30, 2026, tied to a pending disposition.
• · Long-term debt rose to $1,357.2M from $1,237.8M at December 31, 2025, with revolving credit facility net borrowings of $116.0M in the nine months.
• · Cash and cash equivalents declined to $297.0M from $466.4M at year-end 2025, a decrease of $169.4M in the nine months.
• · Equity in losses of unconsolidated joint ventures were $(20.4)M for nine months 2026 versus $6.9M earnings in 2025, a swing that contributed to lower earnings.
• · Nine-month share repurchases totaled $110.0M and Q3 repurchases were $60.0M, while total shareholders' equity remained roughly flat at $2,748.2M versus $2,767.7M at year-end 2025.
• · Distributions to noncontrolling interests were $55.9M in the nine months, and noncontrolling interest income was $40.3M, representing a material share of consolidated earnings leakage.

28-10-2026

Lakeland Financial Corp reported net income of $28.9M for Q3 2026, up 9.3% from $26.4M in Q3 2025, and $83.8M for nine months, up 14.1% YoY, with diluted EPS of $1.14 for the quarter versus $1.03 a year earlier. However, comprehensive income turned negative at $(28.4)M for the quarter, driven by a $(57.3)M after-tax swing in other comprehensive loss from unrealized securities losses, and accumulated other comprehensive loss deepened to $(181.8)M. Total stockholders' equity declined to $732.0M from $762.4M at year-end 2025 as buybacks and AOCI losses outweighed earnings.

• · Q3 2026 provision for credit losses fell to $1.2M from $2.0M, and nine-month provision fell to $4.9M from $11.8M, supporting earnings.
• · Q3 2026 share repurchases totaled $41.6M of treasury stock (about 41,550 shares), while nine-month repurchases reached $26.0M in treasury stock under the plan.
• · Unrealized losses on available-for-sale securities of $(73.0)M in Q3 2026 drove the AOCI decline; AFS fair value fell to $956.0M from $1,052.1M at year-end 2025.
• · Q3 2026 tax expense rose to $6.8M from $5.7M, with income tax expense for nine months up to $19.2M from $15.8M.
• · Quarterly dividends increased to $0.52 per share from $0.50 a year earlier, with nine-month dividends of $1.56 per share versus $1.50.
• · Noninterest income declined 5.2% YoY in Q3 driven by lower loan and service fees and other income, and mortgage banking swung to a $88K gain from a $(6)K loss.
• · Net loans grew to $5.611B from $5.306B at year-end 2025 (about 5.8%), and total deposits rose to $6.295B from $5.973B, funded partly by reduced FHLB borrowings.

28-10-2026

Hayward Holdings reported Q3 2026 net sales of $260.1M, up 6.5% YoY from $244.3M, with net income rising 34.9% to $32.4M and diluted EPS of $0.15 versus $0.11. Nine-month net sales reached $833.7M (up 7.9% YoY) and net income $101.4M (up 21.9%). Performance was mixed: SG&A expense declined 3.1% YoY in the quarter and cash and cash equivalents fell to $236.3M from $329.6M at year-end 2025, while total stockholders' equity was roughly flat at $1,588.1M versus $1,593.0M at December 31, 2025.

• · Gross profit rose 6.8% YoY to $124.7M in Q3 2026, though gross margin compressed on a YoY basis: Q3 2026 gross margin was 47.9% versus 47.8% in Q3 2025, while nine-month cost of sales rose 7.9%, in line with sales growth
• · Q3 2026 interest expense fell 30.0% YoY to $7.9M, while nine-month interest expense declined 5.7% to $36.4M
• · Nine-month accounts receivable release of $140.2M and reduced accrued insurance reserve (down to $10.8M from $30.4M) were key working-capital drivers, while inventories increased $35.8M
• · Company repurchased 7.8M shares for $115.3M year-to-date 2026 (including 3.4M shares in Q3), reducing outstanding shares 2.9% from 217.4M to 211.0M
• · Refinanced long-term debt, with $605.4M in non-cash refinancing and a $2.0M loss on debt extinguishment recognized in the nine months
• · Accrued expenses declined 19.0% from year-end to $181.4M, driven by lower insurance reserves and employee compensation accruals, partly offset by higher accrued interest ($4.0M vs. $0.5M)
• · Cash and short-term investments combined totaled $475.4M at September 26, 2026, versus $399.1M at year-end 2025

28-10-2026

Amarin Corp plc reported Q3 2026 total revenue of $39.55M, down 20.4% from $49.67M in Q3 2025, driven by a 24.1% decline in product revenue to $36.89M; licensing and royalty revenue rose to $2.66M from $1.11M. The company posted net income of $0.245M in the quarter versus a net loss of $7.74M a year earlier, while nine-month net loss narrowed to $17.92M from $37.57M, mainly due to lower restructuring and SG&A costs. Year-to-date revenue fell 22.8% to $126.89M, and US product revenue declined 14.7% for the nine months, so the quarterly profit turn comes against a weaker top line.

• · US product revenue fell 26.4% YoY in Q3 2026 to $28.53M, while RoW product revenue rose 29.2% to $4.65M and Europe product revenue fell 9.3% to $3.71M.
• · Gross margin dropped 27.2% in Q3 2026 to $16.18M from $22.21M, with cost of goods sold falling only 14.9% against a 20.4% revenue decline.
• · Nine-month gross margin fell 49.9% to $48.94M as COGS rose to $77.95M from $66.73M despite lower revenue.
• · Nine-month licensing and royalty revenue declined 73.1% to $7.60M from $28.22M, a major offset to the quarterly licensing gain.
• · Operating loss narrowed to $2.36M in Q3 2026 from $11.10M, and to $25.70M for nine months from $43.85M.
• · Operating cash flow turned positive at $22.22M for nine months versus an $8.55M outflow, aided by a $15.26M reduction in receivables and a $37.06M inventory drawdown, partly offset by a $19.32M decline in accounts payable and other current liabilities.
• · Total assets declined to $634.08M from $670.78M, and total liabilities fell to $189.67M from $211.49M at year-end 2025.
• · Cash, cash equivalents and short-term investments combined were $323.38M at September 30, 2026.

28-10-2026

Masco Corporation reported Q3 2026 net sales of $1,966 Million, up 2.6% from $1,917 Million in Q3 2025, and net income attributable to Masco of $230 Million versus $189 Million a year earlier (+21.7%). Nine-month net sales rose 1.8% to $5,875 Million, but operating cash flow was $788 Million versus $604 Million, while total equity turned negative to $(193) Million as aggressive share repurchases ($852 Million year-to-date) and rising retained deficit outpaced earnings.

• · Q3 2026 operating profit rose to $338 Million from $303 Million, while SG&A grew 8.0% (from $353 Million to $381 Million), growing faster than the 2.6% sales increase.
• · Interest expense rose to $82 Million for nine months from $77 Million as long-term debt increased to $3,245 Million from $2,945 Million following a $300 Million term loan.
• · Share count fell from 204,300,000 at December 31, 2025 to 192,800,000 at September 30, 2026, reflecting $852 Million of nine-month buybacks.
• · Nine-month currency translation turned negative at $(20) Million versus a $114 Million gain a year earlier, and comprehensive income fell to $782 Million from $797 Million.
• · Receivables increased to $1,254 Million from $1,028 Million, a use of $261 Million in operating cash flow versus $136 Million a year earlier.
• · Retained deficit widened to $(929) Million from $(688) Million, and cash fell to $610 Million from $647 Million at year-end.

28-10-2026

Garmin reported Q3 2026 (13 weeks ended September 26, 2026) net sales of $1,986,076 thousand, up 12.2% YoY from $1,770,901 thousand, with net income rising 34.9% to $541,661 thousand and diluted EPS of $2.80 versus $2.08. Year-to-date (39 weeks) net sales grew 12.5% to $5,761,658 thousand and net income grew 31.1% to $1,488,660 thousand. Results were strong overall, though inventories grew sharply and cost of goods sold rose only modestly in the quarter, while comprehensive income and other comprehensive items weakened on FX and securities revaluation.

• · Inventories rose to $2,251.7M from $1,772.3M since Dec 27, 2025 (up 27.1%), outpacing sales growth and absorbing 39-week operating cash flow
• · Gross margin expanded to roughly 63.3% in Q3 2026 from roughly 59.1% in Q3 2025, as COGS grew only 0.5% against 12.2% sales growth
• · Operating expenses grew faster than sales: R&D up 9.2% and SG&A up 9.9% YoY in Q3
• · Foreign currency gains fell 51.9% YoY in Q3 (to $9.8M from $20.3M), and the translation adjustment swung from a $62.7M loss to a $2.6M gain
• · Unrealized loss on available-for-sale securities of $28.1M in Q3 (net of deferred taxes) reduced comprehensive income
• · Accumulated other comprehensive income turned to a $76.0M loss from a $20.6M gain at year-end 2025
• · Dividend payable increased to $404.8M from $173.4M at year-end, reflecting a larger declared but unpaid dividend at quarter end
• · Cash and cash equivalents declined $238.8M in 39 weeks to $2,039.8M, driven by $295.0M capex, $320.6M acquisitions, and $578.5M dividends despite $1,333.4M operating cash flow
• · Goodwill rose to $978.6M from $760.2M and other intangibles to $270.9M from $198.4M, consistent with acquisition activity
• · Share repurchases under the plan totaled $123.2M year-to-date, versus $130.1M in the prior-year period

28-10-2026

Urban Edge Properties reported Q3 2026 total revenue of $119.6M, roughly flat versus $120.1M a year earlier, while net income attributable to common shareholders rose sharply to $51.4M from $14.9M, driven largely by a $36.0M gain on sale of real estate. Nine-month revenue grew 6.4% to $375.0M, but nine-month net income attributable to common shareholders rose 13.4% to $92.0M, supported by gains and higher other income, while interest and debt expense and property operating costs increased.

• · Q3 2026 Gain on sale of real estate of $36.0M versus only $0.2M in Q3 2025 drove most of the earnings improvement
• · Q3 2026 Property operating expenses rose to $20.6M from $19.4M and nine-month property operating expenses rose 10.5%
• · Real estate acquisitions of $105.8M and leasehold interest acquisitions of $10.7M in the nine months ended September 30, 2026, versus $1.5M in the prior-year period
• · Unsecured line of credit balance increased to $75.0M from nil at year-end 2025
• · Nine-month debt repayments were $32.4M versus $186.5M a year earlier, while mortgage borrowings were $62.5M versus $123.6M
• · Accumulated depreciation rose to $989.6M and total real estate, at cost, to $3,995.1M
• · Q3 2026 Other income fell to $0.3M from $0.9M, while nine-month other income rose to $8.9M from $1.2M
• · Dividends declared were $0.21 per share in Q3 2026 versus $0.19 in Q3 2025

28-10-2026

Fannie Mae reported net income of $4,177 million for Q3 2026, up 8.2% from $3,859 million in Q3 2025, and net income of $11,879 million for the nine months, up 9.6% YoY. Net interest income rose 5.2% to $7,559 million, but total comprehensive income declined 18.4% to $3,140 million due to a $1,037 million other comprehensive loss, and the provision for credit losses more than tripled to $1,140 million, with single-family and multifamily provisions both rising sharply.

• · Multifamily credit loss provision rose to $446 million in Q3 2026 from $69 million a year earlier, a major driver of the overall provision increase
• · Investment gains swung to a $130 million loss for the nine months, versus a $100 million gain in the prior-year period
• · Credit enhancement expense fell 9.3% to $371 million in Q3 and 15.4% to $1,090 million for nine months, partly offsetting higher provisions
• · Administrative expenses declined 4.3% to $784 million in Q3 and 12.0% for nine months
• · Pre-hedge fair value gains reached $3,352 million in Q3 2026 versus a $61 million loss, with hedge accounting offsetting $2,722 million, leaving net fair value gains of $630 million
• · Net interest income from portfolios grew 17.6% to $1,666 million in Q3, while guaranty book net interest income grew 2.2% to $6,040 million
• · Average interest-earning assets declined slightly to $4,298 billion from $4,299 billion, while the net interest yield expanded to 0.70% from 0.67%

28-10-2026

MGP Ingredients reported Q3 2026 (quarter ended September 30, 2026) sales of $117.9 Million, down 9.9% from $130.9 Million a year earlier, and net income attributable to MGP of $6.9 Million, down 55% from $15.4 Million. Year-to-date results were severely hit by a $180.8 Million impairment and other charge, producing a year-to-date net loss attributable to MGP of $(115.9) Million versus net income of $26.8 Million in the prior-year period. Branded Spirits and Ingredient Solutions grew year-to-date, while Distilling Solutions fell sharply on lower brown goods sales.

• · Year-to-date impairment and other charges of $180.8M, including goodwill and intangible asset impairment, drove the YTD operating loss of $(143.5)M versus operating income of $40.6M a year earlier
• · Goodwill fell from $115.7M to zero and intangible assets fell from $244.7M to $205.3M
• · Year-to-date operating cash flow turned negative at $(8.9)M versus $92.4M in the prior-year period
• · Cash fell to $13.6M while long-term debt rose to $138.4M from $49.7M after $145.0M of new borrowings
• · Brown goods sales fell 48.5% in Q3 (to $15.0M from $28.5M) and 54.6% YTD, while Branded Spirits 'Other' fell 45.7% in Q3
• · Premium plus Branded Spirits sales were essentially flat-to-down at -0.7% in Q3 and rose 1.9% YTD
• · Contingent consideration of $110.8M at year-end 2025 was fully settled during 2026 through $48.7M operating and $62.1M financing outflows
• · Income tax benefit of $(34.8)M YTD versus expense of $9.3M a year earlier reflects the impairment

28-10-2026

OrthoPediatrics Corp. (KIDS) reported Q3 2026 net revenue of $72.7M, up 18.7% YoY from $61.3M, and narrowed its net loss to $5.9M from $11.8M a year earlier. For the nine months, revenue rose 15.9% to $202.5M and net loss narrowed to $23.8M from $29.5M. However, the company still posted operating losses, interest expense rose sharply (Q3 $2.6M vs $1.8M; nine months $7.2M vs $4.1M), cash fell to $17.1M from $19.6M, and total stockholders' equity declined to $339.4M from $346.6M at year-end 2025.

• · Q3 2026 net loss per share was $(0.25) vs $(0.50) in Q3 2025; nine-month loss per share was $(0.99) vs $(1.26)
• · Nine-month 2026 operating cash flow turned positive at $2.1M after a $(15.2M) outflow in 2025, though capital expenditures were $8.7M
• · Long-term debt rose modestly; long-term convertible note was $49.0M and long-term term loan $48.6M at September 30, 2026
• · Inventories grew to $141.9M from $133.8M at year-end 2025, a build that consumed cash
• · Accumulated deficit widened to $(299.0M) from $(275.2M) at year-end 2025
• · Q3 2026 included a $0.8M favorable fair value adjustment of contingent consideration and $0.6M intangible asset impairment

28-10-2026

SEACOR Marine Holdings reported a Q3 2026 net loss of $9.5 million ($0.36 per share) versus net income of $9.0 million ($0.35 per share) in Q3 2025, on operating revenues of $57.3 million, down 3.3% year over year from $59.2 million. Operating loss was $1.4 million compared with operating income of $18.1 million a year earlier, as Q3 2025 benefited from $30.2 million in asset disposition gains and a $4.6 million insurance settlement gain that did not recur. Nine-month net loss widened to $22.0 million from $13.2 million, while operating expenses fell 11.9% and cash used in operations rose to $31.5 million from $24.2 million.

• · Q3 2026 Gains on Asset Dispositions and Impairments were a $4K loss, versus a $30.2M gain in Q3 2025, a sharp swing that drove most of the operating income decline.
• · Q3 2026 Operating Expenses fell 19.6% YoY to $38.3M, with depreciation and amortization down 17.9% to $10.0M, reflecting the fleet reduction from asset sales.
• · Cash and cash equivalents fell 39.2% from $68.9M at December 31, 2025 to $41.9M at September 30, 2026, while restricted cash rose to $33.7M from $24.2M.
• · Accrued capital, repair and maintenance expenditures more than tripled to $10.4M from $2.9M at year-end 2025, a potential signal of elevated near-term capex commitments.
• · Accounts payable declined 42.6% to $12.2M from $21.3M, and cash paid for interest was $23.2M for nine months versus $26.7M in 2025.
• · Total equity declined 7.8% to $244.1M from $264.7M, driven by the nine-month net loss, with accumulated deficit widening to $230.4M.
• · Credit facility debt fell $22.5M in the nine months to $316.4M, with $31.0M classified as current, while the 2024 SMFH Credit Facility remains the sole disclosed debt instrument.
• · Interest expense declined 12.1% in Q3 to $7.6M, and income tax expense fell 39.5% to $1.1M, partially offsetting operating deterioration.

28-10-2026

ONEOK reported Q3 2026 total revenues of $12,455 Million, up 44% YoY from $8,634 Million, and diluted EPS of $2.13, up from $1.49, with net income attributable to ONEOK of $1,350 Million versus $939 Million. Results were supported by the ONEOK Holdings Transaction, under which Apollo contributed $9,000 Million for a 13% Class B interest, and by the pending $1,200 Million Brazos Midland acquisition funded with $4,000 Million of cash held for acquisition. However, nine-month impairment of equity investments of $60 Million, a $320 Million derivative reclassification charge in OCI, and a $(177) Million year-to-date OCI loss weighed on comprehensive results, while operating income rose only about 9% YoY for the nine months.

• · Apollo's $9000 Million contribution is a 13% Class B interest in ONEOK Holdings, with a capped Base Return of 7.01% during the initial 9-year period.
• · Cash and cash equivalents rose to $186 Million at period end, while $4000 Million of restricted cash was held for the Brazos Midland acquisition.
• · Long-term debt, excluding current maturities, fell from $30755 Million to $26935 Million, and $4691 Million was used for debt extinguishment and term loan repayments in the nine months.
• · Q3 2026 interest expense declined to $415 Million from $450 Million, while capitalized interest rose to $42 Million from $19 Million.
• · Income tax expense was a benefit of $26 Million in Q3 2026 versus expense of $297 Million in Q3 2025, and nine-month tax expense fell to $518 Million from $754 Million.
• · Nine-month impairment of equity investments of $60 Million weighed on earnings, and Q3 2026 OCI was a $(176) Million loss driven by derivative fair value changes.
• · Total equity rose to $32460 Million, largely from the $9000 Million ONEOK Holdings contribution, while Noncontrolling interests increased to $9144 Million from $84 Million.
• · Accounts receivable increased to $4175 Million from $3010 Million, and Accounts payable increased to $4219 Million from $2838 Million, reflecting higher commodity sales activity.
• · Quarterly common dividend held at $1.07 per share, with nine-month dividends paid of $2022 Million versus $1935 Million in the prior-year period.

28-10-2026

Ribbon Communications reported Q3 2026 revenue of $218.7M, up 1.6% YoY from $215.4M, with operating income of $5.6M versus $2.8M a year earlier. However, nine-month revenue fell 7.1% to $573.7M from $617.2M, the nine-month operating loss widened to $38.3M from $12.6M, and the net loss for the nine months deepened to $70.5M from $49.4M. Product revenue grew 10.3% in the quarter while service revenue declined 7.6%.

• · Cash and cash equivalents fell to $40.4M from $96.4M at December 31, 2025, and total cash including restricted cash declined by $55.8M over nine months.
• · Revolving credit facility borrowings of $15.0M were outstanding at quarter-end, after $50.0M drawn and $35.0M repaid during the nine months.
• · Total stockholders' equity declined to $388.7M from $449.0M at year-end 2025, driven by the nine-month net loss.
• · Nine-month gross profit fell 11.4% to $265.6M, and amortization of acquired intangibles decreased, partially offsetting operating deterioration.
• · Restructuring charges were $7.9M for nine months versus $10.2M a year earlier, while acquisition-related expenses fell from $4.3M to zero.
• · Income tax benefit of $0.2M for nine months contrasted with a $4.6M provision in the prior-year period.
• · Inventory increased to $86.4M from $78.8M, a use of working capital of $11.5M over nine months.

28-10-2026

Constellium SE reported Q3 2026 revenue of $2,639 million, up 21.8% from $2,166 million in Q3 2025, and net income of $119 million versus $88 million, a 35.2% increase. For the nine months, revenue rose 25.6% to $7,848 million and net income nearly tripled to $463 million from $162 million, though income tax expense more than doubled to $183 million. Growth was not uniform: Automotive extruded products declined 6.9% in Q3 (to $241 million from $259 million), other comprehensive loss widened to $28 million for nine months from income of $34 million a year earlier, and finance costs were flat at $83 million.

• · Automotive extruded products revenue fell 6.9% YoY in Q3 2026 to $241 Million, though nine-month revenue still rose 3.6%
• · Other comprehensive loss was $28 Million for nine months 2026 versus income of $34 Million in the prior-year period, driven by cash flow hedge and currency translation swings
• · Income tax expense rose to $183 Million for nine months 2026 from $82 Million, a 123% increase, compressing the benefit of higher pre-tax income
• · Inventories increased to $1905 Million from $1407 Million at year-end 2025, and operating cash flow of $420 Million was consumed partly by a $527 Million inventory build
• · Long-term debt declined to $1778 Million from $1905 Million, with $106 Million of debt repayments in the nine months

28-10-2026

Littelfuse reported Q3 2026 net sales of $766.7M, up 22.7% YoY from $624.6M, and net income of $115.4M versus $69.5M in Q3 2025 (up 65.9%). Diluted EPS rose to $4.49 from $2.77. Nine-month net sales grew 20.6% to $2,162.5M, but restructuring, impairment, and other charges more than doubled to $33.7M from $13.2M, and foreign exchange turned to a gain of $0.9M in the nine months versus a $15.5M loss a year earlier.

• · Gross margin expanded to roughly 41.5% in Q3 2026 from roughly 38.6% in Q3 2025, while SG&A grew 40.5%, faster than net sales.
• · Operating cash flow rose 54.7% in the nine months, but trade receivables increased by $77.5M and inventories by $30.7M, absorbing working capital.
• · Cash and cash equivalents rose to $824.8M from $563.4M, while the company repaid $100M on its revolver and $66.3M on its term loan in the nine months.
• · Foreign currency translation was a $18.7M loss in the nine months of 2026 versus a $123.6M gain in the prior-year period, weighing on comprehensive income.
• · Cash dividends rose to $0.80 per share in Q3 2026 from $0.75 in Q3 2025.

28-10-2026

Jersey Mike's Subs Inc. reported Q3 2026 (thirteen weeks ended September 27, 2026) total revenues of $209M, up 10.0% from $190M in the prior-year quarter, with royalties and other revenues rising 11.7% to $143M and advertising revenue up 7.5% to $57M. However, net income fell sharply to $10M from $32M (down 68.8%), operating income declined 17.2% to $48M from $58M, and general and administrative expenses rose 61.1% to $87M from $54M. Net loss attributable to Jersey Mike's Subs Inc. was $(11)M, or $(0.05) per diluted share, following the post-IPO reorganization.

• · Interest expense rose to $28M in Q3 2026 from $29M, while a $6M loss on debt extinguishment was recorded in the quarter (39-week total $13M)
• · Income tax expense of $7M in Q3 2026 compared with none in Q3 2025, reflecting the post-reorganization structure
• · Deferred tax assets increased to $278M from nil and TRA liability rose to $1,369M from nil, following the reorganization
• · Total debt reduced: long-term debt fell to $1,798M from $2,062M, with $1,053M of 39-week repayments partly offset by $760M of new borrowings
• · Equity-based compensation expense of $43M over 39 weeks, versus $7M in the prior successor period
• · Gain on sale of company-owned stores of $7M in Q3 and $21M year-to-date, with $27M in sale proceeds
• · Net cash from operating activities of $177M for 39 weeks 2026, a sharp swing from $(207)M in the prior-year successor period that included a $411M transaction bonus payment
• · Cash, cash equivalents and restricted cash rose to $325M from $246M at fiscal year-end 2025

28-10-2026

JLL reported Q3 2026 revenue of $7,281.2 Million, up 11.8% YoY from $6,510.4 Million, and operating income of $391.0 Million, up 42.8% from $273.7 Million. Net income attributable to common shareholders rose to $319.8 Million from $222.8 Million, and diluted EPS increased to $6.85 from $4.61. However, nine-month operating cash flow was $342.8 Million, up from $182.3 Million, but accrued compensation outflows and reimbursable receivables/payables consumed substantial cash, and total debt-related balances increased, with the credit facility and commercial paper rising sharply.

• · Nine-month cash flow from investing was $(254.4) Million, with capital contributions to investments of $(109.6) Million
• · Nine-month cash outflow from accrued compensation (including net deferred compensation) was $(333.6) Million, versus $(445.1) Million in the prior-year period
• · Nine-month reimbursable receivables and payables change was $(293.9) Million, a larger outflow than $(128.2) Million in the prior year
• · Credit facility balance moved from $(8.5) Million at December 31, 2025 to $240.7 Million at September 30, 2026
• · Long-term debt declined to $595.6 Million from $805.9 Million at December 31, 2025
• · Accumulated other comprehensive loss widened to $(583.1) Million from $(572.5) Million
• · Warehouse receivables rose to $1,020.9 Million from $751.2 Million, with warehouse facilities rising to $1,047.9 Million from $759.1 Million
• · Q3 2026 Workplace Management revenue grew to $3,750.5 Million from $3,423.6 Million, while Software and Technology Solutions revenue was essentially flat at $58.2 Million versus $58.6 Million
• · Q3 2026 Portfolio Services and Other revenue declined to $121.3 Million from $129.8 Million (-6.5%)
• · Q3 2026 Property Management revenue was essentially flat at $464.4 Million versus $461.1 Million (+0.7%)
• · Nine-month Real Estate Management Services Adjusted EBITDA rose to $287.3 Million from $259.9 Million, while D&A declined to $96.8 Million from $105.6 Million
• · Nine-month Leasing Advisory Adjusted EBITDA rose to $485.3 Million from $354.3 Million

28-10-2026

Waste Management reported Q3 2026 operating revenues of $6,846 Million, up 6.2% YoY from $6,443 Million, and net income attributable to WM of $820 Million, up 36.0% from $603 Million, with diluted EPS of $2.05 versus $1.49 a year earlier. Performance was mixed beneath the headline: operating expenses rose 7.8% YoY to $4,093 Million, SG&A declined 1.5% to $655 Million, and interest expense increased 5.3% to $237 Million, while the prior-year quarter's $213 Million of divestiture and impairment charges largely did not recur (only $18 Million in Q3 2026).

• · Consolidated net income was $820 Million in Q3 2026 versus $603 Million, while the 9M period reflects $2,329 Million consolidated net income versus $1,967 Million.
• · Free cash flow proxy is solid: 9M operating cash flow of $4,867 Million less capex of $1,937 Million implies roughly $2,930 Million, versus $2,006 Million a year earlier.
• · Total debt rose to $23,370 Million from $22,907 Million at December 31, 2025, and the current portion of long-term debt more than doubled to $1,524 Million from $711 Million.
• · Acquisition spending fell to $89 Million in 9M 2026 from $395 Million, and divestiture proceeds declined to $79 Million from $108 Million.
• · Landfill closure/post-closure liabilities increased to $3,366 Million from $3,305 Million, while environmental remediation liabilities decreased to $220 Million from $231 Million.
• · Other comprehensive loss of $80 Million in 9M 2026 reversed a prior-year gain of $84 Million, driven mainly by foreign currency translation adjustments of -$63 Million.

28-10-2026

Crown Holdings reported Q3 2026 net sales of $3,711M, up 15.9% from $3,202M in Q3 2025, and net income attributable to Crown Holdings of $225M, up 5.1% from $214M. Diluted EPS rose to $2.08 from $1.85 (+12.4%). Nine-month net sales reached $10,638M (+15.2% YoY) and net income attributable to Crown was $645M (+9.7%), but gains were partly offset by a 92% jump in Q3 cost of products sold to $2,987M... (see note below), higher working capital, lower cash balances ($629M vs $764M at year-end), a $598M share repurchase program over nine months, and an increase in long-term debt to $5,711M.

• · Q3 2026 cost of products sold excluding D&A rose to $2,987M from $2,478M (+20.5%), outpacing net sales growth of 15.9% and compressing gross margin.
• · Q3 2026 net income attributable to noncontrolling interests rose to $36M from $25M (+44%), absorbing a larger share of earnings.
• · Q3 2026 comprehensive income attributable to Crown Holdings fell 26.7% to $178M from $243M due to a $46M total OCI loss, versus $28M OCI gain in Q3 2025.
• · Accounts payable increased to $3,254M from $2,643M at year-end, a major driver of working capital inflow that masks weaker cash balance.
• · Net cash provided by operating activities was $1,065M, up 2.1% YoY from $1,043M, while capital expenditures more than doubled to $310M from $181M.
• · Share repurchases of $598M over nine months, nearly 90% above the $314M in the prior-year period, were funded with new revolver and short-term borrowings of $360M.
• · Long-term debt rose 5.7% to $5,711M while current maturities fell to $127M from $480M, shifting maturities into longer dated obligations.

28-10-2026

PPG Industries reported Q3 2026 net sales of $4,353 million, up 6.6% YoY from $4,082 million, and diluted EPS of $2.02 versus $2.00 a year earlier, with net income attributable to PPG of $451 million, down 0.4% from $453 million. Nine-month net sales rose 6.8% to $12,778 million, but nine-month net income attributable to PPG was essentially flat at $1,270 million versus $1,276 million, and Q3 comprehensive income attributable to PPG fell 34.8% to $346 million from $531 million as foreign currency translation turned negative.

• · Q3 2026 cost of sales rose 6.7% to $2,589 million versus $2,426 million, while SG&A rose 6.3% to $876 million
• · Q3 2026 income tax expense rose 29.7% to $153 million from $118 million, weighing on net income growth
• · Q3 2026 discontinued operations posted a $22 million loss versus $9 million income in Q3 2025
• · Nine-month 2026 foreign currency translation adjustment was a $21 million gain versus $851 million in 2025, reflecting a sharp reversal in currency effects
• · Long-term debt declined to $6,155 million from $6,602 million at year-end 2025 after $700 million of nine-month repayments
• · Cash and cash equivalents fell $570 million to $1,593 million in the nine months, with cash returned via dividends ($482 million) and buybacks ($322 million)
• · Q3 2026 diluted EPS from continuing operations was $2.12 versus $1.96 in Q3 2025, offset by a $0.10 per share discontinued operations loss

28-10-2026

Phillips 66 reported Q3 2026 net income attributable to the company of $5,616 million ($14.14 per diluted share... basic $14.14), versus $133 million in Q3 2025, on sales and other operating revenues of $50,540 million, up from $34,515 million. For the nine months ended September 30, 2026, net income attributable to Phillips 66 was $9,670 million versus $1,497 million a year earlier. Results were supported by higher revenues and a sharp drop in impairments, though operating expenses, interest expense and cash-flow items show mixed trends and the company continued to build inventories and receivables while repurchasing $2,921 million of stock year-to-date.

• · Q3 2026 net income attributable to Phillips 66 was $5,616 million, or $14.14 basic EPS, versus $0.32 in Q3 2025
• · Nine-month 2026 basic EPS was $24.16 versus $3.67 in 2025
• · Inventories rose to $6,248 million from $5,097 million at year-end 2025, and accounts payable rose to $13,524 million from $8,581 million
• · Net cash used in investing activities was $2,030 million in 9M 2026, versus $1,630 million in 9M 2025, with capital expenditures and investments of $1,988 million
• · Total debt (short-term plus long-term) fell to $18,530 million from $19,716 million at year-end 2025 after net repayments of about $1,085 million
• · Accumulated other comprehensive loss widened to $(254) million from $(167) million at year-end 2025
• · Total equity rose to $35,503 million from $30,241 million, with retained earnings up to $41,380 million

28-10-2026

Coca-Cola's 10-Q for the quarter ended October 2, 2026 reported Q3 net operating revenues of $13,380 Million, up 7.4% YoY from $12,455 Million, and diluted EPS of $0.93 versus $0.86, a 8.1% increase. Nine-month net income attributable to shareowners rose 14.1% to $12,358 Million, but Q3 other income (loss) worsened to $(155) Million from $(237) Million, a loss narrowing rather than a decline, while Q3 Comprehensive Income fell 17.4% to $3,545 Million from $4,288 Million on a $(668) Million foreign currency translation hit, and dividends paid nearly doubled year-to-date to $6,842 Million from $4,391 Million.

• · Q3 other income (loss) net was $(155) Million versus $(237) Million a year earlier, still a loss but an improvement.
• · Q3 foreign currency translation adjustments were $(668) Million versus $437 Million, the main driver of the comprehensive income decline.
• · Q3 SG&A expenses rose to $3,975 Million from $3,618 Million (up about 9.9%), outpacing revenue growth.
• · Q3 income taxes rose to $777 Million from $500 Million (up about 55%), with the effective tax rate at roughly 16.1% versus 12.0%.
• · Cash and cash equivalents at October 2, 2026 were $13,454 Million, up from $10,270 Million at December 31, 2025.
• · Total equity increased to $39,533 Million from $34,275 Million, driven by retained earnings growth.
• · Assets held for sale of $6,275 Million and liabilities held for sale of $3,003 Million appear on the balance sheet, indicating pending divestitures.
• · Treasury stock purchases were $900 Million year-to-date versus $644 Million a year earlier.

28-10-2026

Landstar System reported Q3 2026 (thirteen weeks ended September 26, 2026) revenue of $1,511.8 million, up 25.4% from $1,205.4 million in Q3 2025, and net income of $48.0 million, up 148.1% from $19.4 million, with diluted EPS of $1.42 versus $0.56. Year-to-date (thirty-nine weeks) revenue rose 15.3% to $4,115.3 million and net income rose 49.8% to $136.4 million, but operating cash flow fell 35.1% to $98.7 million from $152.2 million, driven by a $252.4 million increase in trade receivables.

• · Operating cash flow declined 35.1% YTD to $98.7M despite higher net income, driven by a $252.4M increase in trade receivables (vs. a $34.7M increase in the prior year period).
• · Accounts payable rose to $482.0M from $369.6M at year-end 2025, partially offsetting receivable growth.
• · Trade receivables rose to $892.4M from $670.1M at December 27, 2025 (a 33.2% increase), while cash and equivalents fell to $297.3M from $396.7M.
• · Insurance and claims expense rose 26.0% YTD ($130.2M vs. $103.3M) and 67.5% in Q3 ($55.3M vs. $33.0M), a notable cost pressure.
• · Insurance claims liabilities (noncurrent) increased to $103.3M from $62.7M, and deferred income taxes and other noncurrent liabilities rose to $51.8M from $33.2M.
• · Investment income declined 25.2% YTD and 31.3% in Q3.
• · Q3 interest and debt expense rose 66.8% to $362K from $217K; long-term debt increased to $56.9M from $48.5M.
• · Dividends per share rose to $0.44 in Q3 2026 from $0.40, and YTD to $1.24 from $1.16; the company paid $110.2M in YTD dividends.
• · Share repurchases were $65.2M YTD, down from $143.2M in the prior-year period, reducing repurchase activity by 54.5%.
• · Shares outstanding declined 2.1% in Q3 (33.87M vs. 34.58M), supporting per-share earnings growth.
• · Operating margin improved to 4.3% for Q3 2026 from 2.2% in Q3 2025 and to 4.5% YTD from 3.4%.
• · Impairment charges of $30.1M recorded in 2025 were absent in 2026, contributing to margin improvement.
• · Other comprehensive loss was $3.4M YTD in 2026 versus $5.3M of income in 2025, reflecting unrealized losses on investments and currency translation.
• · Cash and cash equivalents at period end ($297.3M) declined from $375.2M a year earlier.

28-10-2026

Baker Hughes reported Q3 2026 total revenue of $8,025M, up 14.5% YoY from $7,010M, and net income attributable to the company of $411M, down 32.5% from $609M, as interest expense rose to $177M from $56M and amortization of acquired intangibles climbed to $165M from $10M. Results reflect the Chart Industries acquisition, which drove Long-term debt up to $17,476M from $5,398M and Goodwill up to $13,897M from $6,068M. Nine-month net income attributable to the company rose 18.1% to $2,022M, but that figure was lifted by a $697M gain on business dispositions, while R&D costs declined 5.7% YoY to $427M.

• · Q3 2026 Other (income) expense, net was $157M expense vs. $71M in Q3 2025, a sizable drag on pre-tax income
• · Q3 2026 Income before income taxes fell 36.8% to $519M from $821M
• · Nine-month 2026 Other (income) expense, net was $(534)M income vs. $77M expense in 2025, driven by the disposition gain
• · Restructuring charges of $78M recorded for nine months 2026 vs. none in 2025
• · Progress collections and deferred income rose to $8,037M from $5,904M, a sign of stronger contract backlog pre-billing
• · Inventories rose to $5,975M from $4,954M, and current receivables rose to $7,871M from $6,641M
• · Total equity rose to $20,561M from $19,010M, with Baker Hughes Company equity up to $20,133M
• · Retained loss narrowed to $(1,230)M from $(3,252)M, reflecting the period's earnings
• · Noncontrolling interests rose to $428M from $176M, largely due to the Chart acquisition
• · Deferred income tax liabilities increased to $701M from $84M, reflecting acquisition-related items
• · Q3 2026 provision for income taxes was $97M vs. $204M, implying a lower effective tax rate versus the prior-year quarter
• · Net cash paid for acquisitions of $14,150M was funded largely by $11,885M of new long-term debt issuance