US Earnings Financial Results SEC Filings — October 30, 2026

30-10-2026

DXC Technology reported Q2 FY27 revenue of $3,034M, down 4.0% YoY from $3,161M, while net income attributable to common stockholders fell 33% to $24M ($0.15 diluted EPS) from $36M ($0.20). First-half net income more than doubled to $146M ($0.89 diluted) from $52M, helped by a $251M other income benefit and lower SG&A ($647M vs $760M), but revenue declined 4.5% to $6,033M and operating cash flow rose only 6.7% to $635M. The company returned $132M via buybacks and repaid $400M of long-term debt, reducing total debt to $3,059M from $3,552M, while cash fell to $1,599M from $1,737M at fiscal year-end.

• · Q2 FY27 income before income taxes fell 58.8% to $54M from $131M, with income tax expense of $41M vs $91M
• · Q2 FY27 net loss attributable to non-controlling interest was $11M vs income of $4M a year earlier
• · Six-month FY27 other income, net of $251M (vs $95M) materially boosted pre-tax income
• · Six-month FY27 depreciation and amortization declined to $553M from $599M; software purchased and developed fell to $48M from $113M
• · Six-month FY27 net cash used in financing activities was $618M vs $246M, driven by $400M debt repayment
• · Total debt fell to $3,059M (current $935M + long-term $2,124M) from $3,552M at March 31, 2026
• · Intangible assets, net declined to $1,370M from $1,612M; goodwill flat at $527M
• · Accumulated deficit improved to $(2,401)M from $(2,937)M
• · Six-month FY27 comprehensive income attributable to DXC was $224M vs $(67)M loss prior year, aided by $65M favorable FX translation
• · Share count reduced via 12,367 thousand shares repurchased for $522M in additional paid-in capital reduction during six-month FY27

30-10-2026

Regeneron reported Q3 2026 total revenues of $5,115.8M, up 36.3% YoY from $3,754.3M, driven by collaboration revenue surging 52.4% to $3,000.5M (including Sanofi profit share of $2,574.9M, up 76.9%) and net product sales rising 13.7% to $1,805.3M. Net income jumped 33.5% to $1,948.7M and diluted EPS rose 35.5% to $18.45, however other income, net plunged 67.4% to $246.5M from $755.8M and gross margin pressure showed in cost of goods sold rising 14.5% versus 13.7% product sales growth. Nine-month operating cash flow slipped 3.5% to $3,675.3M despite net income growth, and the company repurchased $2,363.4M of stock while cash and equivalents rose to $3,659.1M.

• · Accounts receivable rose to $7,578.6M from $5,741.1M at year-end 2025, driving a $1,850.5M cash use in nine-month operating activities versus a $549.3M source in 2025.
• · Inventories declined to $2,894.6M from $3,200.8M, a $110.7M cash source versus a $277.4M use in the prior year.
• · Nine-month 2026 net income of $3,972.8M grew only 8.5% versus 24.4% revenue growth, reflecting a $693.0M other income figure versus $1,520.6M in 2025.
• · Acquired in-process R&D expense rose to $250.4M for nine months 2026 from $105.4M, while Q3 2026 IPR&D fell to $21.5M from $83.1M.
• · Capital expenditures increased to $771.0M from $649.7M in the prior-year nine months.
• · Dividends declared of $98.3M in Q3 2026 and $290.3M paid over nine months; quarterly dividends were roughly $0.97 per share.
• · Accumulated other comprehensive income swung to a $197.5M loss from $77.5M income at year-end 2025, driven by $274.6M unrealized losses on debt securities.
• · A new $720.0M finance lease liability was reclassified from long-term to current at September 30, 2026.
• · Total stockholders' equity rose to $33,498.5M from $31,256.9M at December 31, 2025.

30-10-2026

Ryan Specialty reported Q3 2026 total revenue of $789.963M, up 4.7% YoY from $754.577M, while nine-month revenue rose 8.8% to $2,501.839M. Q3 operating income grew 27.1% to $140.828M and net income attributable to the company rose 18.0% to $36.681M, but fiduciary investment income declined 0.9% YoY and nine-month operating cash flow fell 19.3% to $306.933M. The company repurchased $450.253M of Class A stock in the nine months, reducing shares outstanding and total equity to $901.748M from $1,254.051M at year-end 2025.

• · Nine-month net income attributable to Ryan Specialty rose 74.4% to $96.642M from $55.419M
• · Nine-month diluted EPS increased to $0.74 from $0.41
• · Change in contingent consideration swung to a $34.187M expense in 9M 2026 from a $2.833M benefit in 9M 2025
• · Q3 2026 change in contingent consideration was a $10.658M benefit versus an $11.968M expense in Q3 2025
• · Income tax expense rose to $36.998M in 9M 2026 from $65.659M in 9M 2025
• · Goodwill was $3,216.252M and customer relationships $1,314.994M at September 30, 2026
• · Fiduciary cash and receivables were $4,935.368M at September 30, 2026
• · Nine-month 2026 capital expenditures were $52.233M versus $50.678M prior year
• · Nine-month 2025 investing outflows included $636.925M for business combinations; none in 2026
• · Company recorded an $11.704M impairment of internally-developed software in 9M 2026
• · Class A shares outstanding fell to 120,364,827 from 129,603,426 at December 31, 2025 due to buybacks

30-10-2026

Sensient Technologies reported Q3 2026 revenue of $455.841M, up 10.6% YoY from $412.109M, with net earnings surging 30.8% to $48.344M and diluted EPS rising to $1.13 from $0.87. Nine-month revenue grew 11.1% to $1,353.756M and net earnings jumped 32.0% to $143.873M. However, operating cash flow declined 9.5% to $75.320M on a $117.230M inventory build and $71.188M receivables increase, comprehensive income fell 18.6% YoY to $39.863M on a $8.481M other comprehensive loss, and long-term debt rose to $790.148M from $709.232M at year-end.

• · Cost of products sold rose 7.4% YoY to $290.893M in Q3, while selling and administrative expenses grew 10.6% to $92.499M
• · Interest expense increased 13.9% YoY to $8.345M in Q3 and 10.7% to $24.421M for nine months
• · Effective tax rate was 24.6% in Q3 2026 vs 26.6% in Q3 2025
• · Construction in progress jumped to $143.635M from $78.492M at year-end, signaling elevated capital spending
• · Deferred tax assets fell to $39.022M from $71.204M at December 31, 2025
• · Goodwill declined to $433.588M from $439.706M, reflecting currency translation
• · Accumulated other comprehensive loss widened to $179.572M from $170.253M
• · Trade accounts payable rose to $187.501M from $138.344M at year-end
• · Nine-month 2026 borrowings of $180.065M vs debt payments of $88.310M drove net financing inflow of $35.029M versus an outflow of $13.887M in 2025
• · No new business acquisitions in 2026 vs $4.867M spent in 2025
• · Share-based compensation expense rose to $13.762M from $10.584M

30-10-2026

Carter's reported Q3 FY2026 net sales of $752.5M, down 0.7% YoY from $757.8M, while net income jumped 216% to $36.6M ($1.00 diluted EPS vs $0.32) helped by a $8.8M prior-year pension settlement charge and lower SG&A. Through three fiscal quarters, sales rose 3.9% to $2,049.1M and net income surged to $155.9M from $27.6M, but gross margin pressure and a 0.7% quarterly sales decline signal mixed underlying momentum.

• · Q3 FY2026 gross profit rose 3.8% to $354.8M while net sales fell 0.7%, implying gross margin expansion
• · Interest expense climbed 64.9% YoY to $11.8M in Q3 and 52.7% to $34.9M for three quarters, reflecting higher debt levels
• · Long-term debt increased 13.9% YoY to $568.1M from $498.7M
• · Finished goods inventories declined 10.5% YoY to $587.0M from $656.1M
• · Dividends declared per share fell to $0.75 for three quarters 2026 from $1.30 in 2025
• · Net cash provided by operating activities swung to $101.8M from a $136.3M use of cash a year earlier
• · Capital expenditures declined to $29.7M from $42.7M
• · Prior-year Q3 included an $8.8M pension plan settlement charge that depressed the comparison base
• · Cash and cash equivalents rose to $451.0M from $184.2M YoY, aided by $75.0M in short-term investments

30-10-2026

Standard Motor Products reported Q3 2026 net sales of $507.791M, up 1.8% YoY from $498.836M, with gross profit rising 2.3% to $165.585M and operating income up 5.3% to $50.149M. Continuing operations earnings grew 9.5% to $32.844M, but the company still posted a $18.472M loss from discontinued operations (narrower than the $34.172M prior-year loss), yielding net earnings attributable to SMP of $14.148M versus a $(4.335)M loss a year ago. Nine-month net sales rose 3.9% to $1,460.556M and diluted EPS from continuing operations improved to $3.62 from $3.11, while foreign currency translation swung to a $13.170M loss versus a $42.758M gain, dragging nine-month comprehensive income down 28.8% to $53.540M.

• · SG&A expenses rose 1.7% YoY to $115.371M in Q3 and 4.0% to $333.731M for nine months, outpacing sales growth.
• · Interest expense declined 15.2% YoY to $6.267M in Q3 and 9.0% to $21.345M for nine months.
• · Nine-month net cash from operations more than doubled to $207.171M from $85.681M, aided by a $74.297M inventory reduction.
• · Financing activities used $148.169M in nine months, driven by $107.718M net repayments under revolving credit facilities.
• · Accrued asbestos liabilities increased to $123.345M from $112.625M at year-end 2025.
• · Nine-month effective tax provision rose to $30.862M from $26.867M, with cash taxes paid up to $18.464M from $13.395M.
• · Dividend declared per share was $0.33 in Q3 2026 vs $0.31 in Q3 2025, though nine-month total fell to $0.66 from $0.93.

30-10-2026

Southern First Bancshares reported Q3 2026 net income of $12.227M, up 41.2% from $8.662M in Q3 2025, with diluted EPS rising to $1.28 from $1.07. Net interest income grew 25.9% YoY to $34.666M as total interest income rose 10.0% while interest expense fell 5.9%. However, noninterest income declined 20.4% YoY to $2.864M on weaker mortgage banking income (-60.1%), and noninterest expenses rose 7.2% to $20.304M, while the provision for credit losses increased to $1.400M from $0.850M.

• · Total assets grew 10.8% to $4.880902B from $4.403494B at December 31, 2025
• · Deposits increased 10.5% to $4.105204B from $3.716803B
• · Gross loans rose 8.6% to $4.175526B from $3.845124B
• · Nonperforming assets were $14.435M (0.30% of total assets) vs $14.108M (0.32%) at year-end 2025
• · Loans over 90 days past due rose to $7.571M from $4.499M
• · Other real estate owned increased to $1.693M from $275K
• · Company raised $61.332M via issuance of 1,207,500 common shares and repaid $11.5M of subordinated debentures
• · Accumulated other comprehensive loss widened to $12.411M from $7.454M, driven by $4.957M after-tax unrealized securities losses in 2026
• · Nine-month 2026 net income rose 62.4% to $33.309M from $20.509M
• · Service fees on deposit accounts grew 45.0% YoY to $0.906M in Q3 2026

30-10-2026

Consumer Portfolio Services reported Q3 2026 total revenues of $131.9M, up 21.7% YoY from $108.4M, driven by interest income rising 20.4% to $129.1M. Net income grew 43.3% YoY to $7.0M and diluted EPS rose to $0.30 from $0.20, though total expenses climbed 20.2% and interest expense jumped 19.3% to $70.5M, pressuring margins. For the nine months, revenue rose 12.5% to $365.6M and net income increased 30.5% to $18.7M, while purchases of finance receivables at fair value surged 62.1% to $2.07B, driving net cash used in investing activities to $1.19B from $492.3M.

• · Sales expense rose 61.0% YoY to $9.1M in Q3 2026 from $5.7M, and G&A rose 22.5% to $15.6M
• · Employee costs rose 10.7% YoY to $24.9M in Q3 2026
• · Nine-month employee costs declined 0.7% to $71.3M from $71.9M
• · Other income jumped to $2.8M in Q3 2026 from $1.3M, and to $9.7M for nine months from $4.1M
• · Net cash used in investing activities widened to $1.19B from $492.3M on higher receivable purchases
• · Proceeds from securitization trust debt rose to $1.58B from $1.28B for nine months
• · Company repurchased $8.9M of common stock in nine months 2026 vs $6.1M in 2025
• · Cash and restricted cash ended at $180.1M vs $151.9M a year earlier
• · Stock options granted at weighted average exercise price of $9.20; 6,487 thousand options outstanding at $7.44 weighted average

30-10-2026

Standex reported Q1 FY27 net sales of $232.575M, up 7.0% YoY from $217.431M, driven by Electronics (+27.1% to $140.501M) and Asia Pacific (+29.6%). Gross profit rose 14.1% to $103.2M and income from continuing operations jumped 53.1% to $24.227M, lifting diluted EPS to $1.98 from $1.25. However, Engraving & Hydraulics declined 14.9% to $40.852M (Engraving Services -16.8%), EMEA fell 12.0%, and cash dropped $61.894M to $116.840M largely on a $64.0M noncontrolling interest purchase, while operating cash flow slipped to $15.591M from $16.826M.

• · SG&A expenses rose 11.2% YoY to $60.478M from $54.369M, outpacing the 7.0% sales growth
• · Restructuring costs fell to $1.029M from $5.997M; a $0.9M loss on sale of business was recorded in Q1 FY27
• · Interest expense declined to $7.224M from $8.912M YoY
• · Other non-operating expense was $1.036M versus a $0.265M gain prior year
• · Effective tax rate rose to 24.7% from 24.6%; income taxes paid jumped to $12.754M from $5.719M
• · Inventories increased to $142.692M from $128.960M at June 30, 2026
• · Total assets declined to $1.539728B from $1.585708B; total stockholders' equity rose to $777.773M from $755.214M
• · Dividend of $0.34 per share declared in the quarter
• · Foreign currency translation loss of $0.639M versus $15.273M prior year drove total comprehensive income to $26.536M from $0.636M
• · Other product line revenue of $9.522M in Q1 FY26 dropped to zero in Q1 FY27

30-10-2026

Bright Horizons reported Q3 2026 revenue growth of 4.8% YoY to $841.5M, but swung to a net loss of $230.7M (EPS -$4.76) from net income of $78.6M a year earlier, driven by a $290.0M goodwill impairment charge. Gross profit declined 5.6% YoY to $204.8M as cost of services rose 8.7%, while nine-month revenue grew 6.0% to $2,332.9M yet net income fell to a $155.9M loss from $171.4M profit. The company also reduced share count sharply via treasury stock retirement (48.1M shares vs 55.6M at year-end 2025) and total assets fell to $3,479.5M from $3,889.6M.

• · SG&A expenses rose 6.4% YoY to $100.8M in Q3 2026 from $94.7M
• · Interest expense net increased to $17.2M in Q3 2026 from $12.2M a year earlier
• · Deferred revenue fell to $229.6M at September 30, 2026 from $330.6M at December 31, 2025
• · Accounts receivable declined to $244.6M from $294.0M at year-end 2025
• · Nine-month 2026 diluted EPS was -$3.03 versus $2.97 in 2025
• · Weighted average diluted shares fell to 48.4M in Q3 2026 from 57.4M in Q3 2025
• · Long-term debt net rose to $1,069.9M from $747.6M at December 31, 2025
• · Company retired 7,710,586 treasury shares during nine months ended September 30, 2026

30-10-2026

TXNM Energy reported Q3 2026 electric operating revenues of $733.3M, up 13.3% YoY from $647.2M, driving operating income up 33.6% to $271.1M and net earnings attributable to TXNM up 25.0% to $163.4M (diluted EPS $1.50 vs $1.22). However, net other income and deductions collapsed to $0.3M from $22.5M a year ago on $9.9M investment security losses versus $11.4M gains, and interest charges rose 8.4% to $76.1M. Nine-month revenue rose 9.5% to $1,786.8M with net earnings attributable to TXNM up 47.9% to $238.4M, while cost of energy was roughly flat and administrative and general expense declined 2.2%.

• · Nine-month 2026 net cash flows from operating activities were $452.5M vs $426.8M in 2025, while capital additions rose to $903.0M from $886.1M
• · Nine-month 2026 long-term borrowings were $945.0M versus $3,153.6M in 2025, and long-term debt repayments were $602.3M versus $2,990.5M
• · Common stock issuance fell to $518.7M in 9M 2026 from $842.9M in 9M 2025, and $400.0M of previously issued common stock was cancelled
• · Dividends declared per share rose to $0.4225 in Q3 2026 from $0.4075, and to $1.2675 from $1.2225 for nine months
• · Nine-month 2026 income taxes rose to $39.6M from $21.3M, with deferred income tax expense of $37.3M vs $19.9M
• · Nine-month 2026 depreciation and amortization rose to $339.3M from $314.8M
• · Q3 2026 diluted EPS of $1.50 benefited from dilution versus basic EPS of $1.55; prior-year basic and diluted were both $1.22
• · Nine-month 2026 net cash used in investing activities was $908.1M vs $890.5M

30-10-2026

Mammoth Energy Services reported Q3 2026 total revenue of $21.346M, up 96.7% YoY from $10.852M, driven by services revenue nearly doubling to $15.520M and product revenue rising to $5.154M. The company swung to net income of $0.126M from a net loss of $12.615M a year earlier, though operating results remained slightly negative at $(0.421)M. However, cash and cash equivalents collapsed 87.2% to $13.090M from $101.987M at year-end 2025, and nine-month operating cash flow was negative $(9.863)M from continuing operations amid a $97.513M capex ramp.

• · Nine-month 2026 net income of $4.553M included $0.770M from discontinued operations, versus $47.114M of discontinued-operations income in the prior-year period.
• · Nine-month 2026 operating cash flow from continuing operations was negative $(9.863)M, an improvement from $(14.159)M a year earlier.
• · Capex surged to $97.513M in nine months 2026 from $44.633M, driving a $(82.952)M investing outflow from continuing operations.
• · Income taxes payable stood at $42.346M at September 30, 2026, up from $39.899M at year-end 2025.
• · Inventories rose to $14.760M from $4.083M at December 31, 2025.
• · The company completed $5.805M of business acquisitions in 2026 and recorded $1.147M of goodwill.
• · Nine-month 2025 results included a $31.669M impairment of long-lived assets; no impairment was recorded in 2026.
• · Customer concentration: Customer D represented 52% of accounts receivable at September 30, 2026 (down from 69% at year-end 2025).
• · Net income per share from continuing operations was $0.01 in Q3 2026 versus $(0.26) in Q3 2025.

30-10-2026

Murphy USA reported Q3 2026 total operating revenues of $6,889.7M, up 34.8% YoY from $5,110.0M, driven largely by petroleum product sales (+42.7% to $5,599.1M) and a surge in RINs revenue (+118% to $134.5M). Net income rose 35.5% YoY to $176.0M and diluted EPS climbed 41.9% to $9.59, while merchandise sales grew only 2.9% and merchandise gross margin dollars were roughly flat. Nine-month net income jumped 58.6% to $521.4M, though interest expense rose 5.3% and the company continued aggressive buybacks ($309.0M YTD) that reduced diluted shares 4.5% YoY.

• · Merchandise cost of goods sold rose 4.5% to $920.5M, outpacing the 2.9% merchandise sales growth, pressuring merchandise margins
• · Store and other operating expenses increased 11.2% YoY to $317.9M in Q3 2026
• · Restructuring expense of $12.6M in Q3 2025 did not recur in Q3 2026
• · Total assets grew to $5,180.8M from $4,725.8M at Dec 31, 2025; total stockholders' equity rose to $793.8M from $623.5M
• · Quarterly cash dividend increased to $0.65 per share in Q3 2026 from $0.53 in Q3 2025
• · Nine-month 2026 debt borrowings of $1,317.0M vs repayments of $1,319.9M; prior-year borrowings were $2,529.2M
• · Effective tax rate in Q3 2026 was approximately 24.7% vs 25.1% in Q3 2025

30-10-2026

Bank of America reported Q3 2026 total revenue, net of interest expense, of $29,958M, up 3.2% YoY from $29,040M, driven by a 8.0% rise in net interest income to $16,449M, while noninterest income declined 2.2% to $13,509M. Net income fell 16.8% YoY to $6,933M and diluted EPS dropped to $0.91 from $1.04, as noninterest expense jumped 13.8% to $19,722M (efficiency ratio deteriorated to 65.83% from 59.70%) and the effective tax rate rose to 22.7% from 19.9%. For the nine-month period, revenue rose 8.3% to $91,788M and net income grew 7.6% to $24,591M, though CET1 capital declined to 10.9% from 11.6% a year earlier.

• · Net interest yield on earning assets improved to 2.16% in Q3 2026 from 2.01% in Q3 2025, while net interest spread widened to 1.44% from 1.24%.
• · Total interest-bearing deposit costs fell to 2.03% from 2.40% YoY, with U.S. interest-bearing deposit rates down to 2.01% from 2.35%.
• · Other general operating expense surged to $2,333M in Q3 2026 from $912M in Q3 2025, a key driver of the expense increase.
• · Investment and brokerage services income rose 13.8% YoY to $5,761M, and service charges grew 2.7% to $1,676M, partially offsetting weaker market making and investment banking fees.
• · Nonperforming loans, leases and foreclosed properties rose to $5,649M from $5,470M a year earlier, while the allowance for loan and lease losses as a percentage of nonperforming loans fell to 235% from 248%.
• · Book value per share rose to $39.26 from $37.72 YoY and tangible book value per share rose to $29.14 from $28.16.
• · Dividends paid per share increased to $0.32 in Q3 2026 from $0.28 in Q3 2025; dividend payout ratio rose to 34.35% from 26.31%.
• · Average diluted shares outstanding declined to 7,222.2 million from 7,627.1 million YoY, reflecting share repurchases.
• · Tier 1 leverage ratio was 6.6% and supplementary leverage ratio 5.5%, both down from 6.8% and 5.8% respectively a year earlier.
• · Total loss-absorbing capacity to risk-weighted assets declined to 25.3% from 27.0% YoY.

30-10-2026

Kite Realty Group reported Q3 2026 total revenue of $190.3M, down 7.2% YoY from $205.0M, driven by a 7.8% decline in rental income to $186.5M, and posted a net loss of $13.6M (net loss attributable to common shareholders of $13.3M, or -$0.07 per share, flat YoY). For the nine months, net income attributable to common shareholders rose 35% to $159.4M ($0.79 basic) on $587.2M revenue (down 8.2% YoY), boosted by a $60.6M gain on deconsolidation of a joint venture and $90.1M of property sale gains, while impairment charges of $37.6M and lower rental income weighed on results. The company continued an aggressive buyback, repurchasing 11.2M shares for $291.6M year-to-date, reducing shares outstanding to 198.0M from 209.0M, and total assets fell to $6.03B from $6.66B at year-end 2025.

• · Q3 2026 general, administrative and other expenses rose 6.0% YoY to $15.0M from $14.2M
• · Q3 2026 depreciation and amortization fell to $79.7M from $89.4M YoY
• · Nine months 2026 interest expense declined to $95.0M from $100.2M YoY
• · Nine months 2026 acquisition of real estate was $195.4M vs $67.9M prior year
• · Nine months 2026 distributions paid to common shareholders rose to $207.1M from $178.0M
• · Restricted cash and escrow deposits fell sharply to $124.5M from $441.6M at year-end 2025
• · Nine months 2026 net cash used in financing activities was $644.9M vs $544.0M prior year
• · Fee income grew to $5.2M for nine months 2026 from $2.6M prior year
• · Investments in unconsolidated joint ventures increased to $401.2M from $364.4M at year-end 2025

30-10-2026

Adamas Trust reported a sharp swing to a net loss attributable to common stockholders of $170.98M in Q3 2026 (EPS -$1.89) versus net income of $32.70M ($0.36) a year earlier, driven by $471.88M of unrealized losses on investments that were partly offset by $298.96M of derivative gains. Net interest income rose 33% YoY to $48.80M, but total other income flipped to a $168.23M loss from $48.60M of income, and real estate operations remained loss-making at -$2.76M. For the nine months, net loss attributable to common was $90.66M (-$1.01/share) versus $59.50M of income ($0.66), with accumulated deficit widening to $1.57B and total equity falling to $1.27B from $1.43B at year-end 2025.

• · Nine-month 2026 net cash provided by operating activities fell to $52.13M from $71.96M a year earlier.
• · Net cash used in investing activities was $960.73M versus $2.75B in the prior-year period, while financing activities provided $957.15M versus $2.65B.
• · Nine-month realized losses, net narrowed to $29.70M from $50.48M.
• · Nine-month other income jumped to $57.75M from $5.64M, and mortgage banking activities, net rose to $42.39M from $14.10M.
• · Loan origination costs rose to $13.07M for nine months 2026 from $3.79M.
• · Company repurchased 612,464 common shares for $5.01M during nine months 2026.
• · Nine-month common dividends declared were $72.03M plus $2.74M of dividend equivalents; preferred dividends $35.31M.
• · Residential loans held for sale rose to $150.97M from $80.71M, and multi-family loans fell to $36.87M from $55.48M.
• · Real estate, net declined to $439.59M from $553.50M at Dec 31, 2025.
• · Redeemable non-controlling interest fell to $0.08M from $3.02M.

30-10-2026

Blue Owl Capital reported Q3 2026 net income attributable to the company of $19,959 thousand, up 216% from $6,310 thousand a year earlier, on total net revenues of $806,531 thousand (+10.8% YoY). Fee-Related Earnings rose 13.6% to $427,457 thousand and Distributable Earnings grew 13.0% to $385,460 thousand, with FRE margin expanding to 58.8% from 57.1%. However, the Credit platform's FRE revenues declined 4.1% YoY to $411,991 thousand on lower direct lending fees (-$16,438 thousand), and net gains on investments swung to a $24,620 thousand loss from a $9,736 thousand gain, while interest expense rose 18.2%.

• · Credit platform FRE revenues fell to $411,991 thousand from $429,464 thousand, with direct lending management fees down $16,438 thousand to $331,623 thousand
• · Real Assets platform FRE revenues jumped 77.2% to $163,877 thousand, driven largely by administrative, transaction and other fees of $48,570 thousand versus $634 thousand a year earlier
• · Part I Fees declined to $142,088 thousand from $150,441 thousand YoY
• · Net losses on investments of $24,620 thousand versus prior-year gains of $9,736 thousand; interest expense rose to $50,069 thousand from $42,352 thousand
• · Compensation and benefits increased 13.6% to $387,805 thousand; total expenses rose 7.1% to $658,770 thousand
• · Nine-month net income attributable to Blue Owl rose 50.5% to $46,894 thousand from $31,166 thousand
• · Nine-month performance revenues declined to $6,464 thousand from $7,479 thousand
• · Change in earnout liability was a $10,700 thousand gain in Q3 2026 versus a $33,404 thousand loss in Q3 2025
• · FRE margin improved to 58.8% from 57.1%

30-10-2026

Olin reported Q3 2026 sales of $1,747.7M, up 2.0% YoY from $1,713.2M, but operating income fell 28.5% to $59.2M and net income dropped 66.4% to $14.4M ($0.13 diluted vs $0.37). For the nine months, sales slipped 0.8% to $5,072.6M while the company swung to a net loss of $81.9M from $42.9M income, driven by $24.3M acquisition-related costs, higher restructuring ($21.3M vs $14.3M) and a $51.8M jump in selling/administrative expense.

• · Q3 2026 gross margin compressed as cost of goods sold rose 3.0% to $1,575.0M against 2.0% sales growth
• · Nine-month income tax was a $15.5M benefit versus $5.3M benefit prior year
• · Retained earnings fell to $1,989.6M from $2,139.8M at year-end 2025 due to the nine-month net loss and $68.3M dividends
• · Total equity declined to $1,719.1M from $1,870.6M at Dec 31, 2025
• · Long-term debt increased to $3,013.1M from $2,717.6M at year-end 2025; current installments of long-term debt fell to zero from $109.7M
• · Nine-month 2026 long-term debt borrowings $689.6M vs repayments $504.3M
• · Receivables rose to $973.4M from $844.5M at year-end 2025, driving a $133.4M cash use vs $33.1M prior year
• · Inventories increased to $862.2M from $784.5M at year-end 2025
• · Quarterly dividend declared $0.20 per share, flat YoY; nine-month dividends $0.60 per share
• · Depreciation and amortization fell to $353.7M from $395.9M
• · Noncontrolling interests dropped to $0.4M from $31.7M after $31.3M distributions

30-10-2026

Aware Inc. reported Q3 2026 revenue of $4.417M, down 13.9% YoY from $5.129M, with software licenses falling 23.3% to $1.938M and maintenance slipping 4.3% to $2.105M, while services edged up 1.2%. The quarterly net loss narrowed to $0.791M (EPS -$0.04) from $1.053M a year ago on lower selling/marketing spend, but the nine-month picture deteriorated sharply: net loss widened to $6.814M from $4.420M as R&D jumped 33.9% to $8.051M and revenue declined 12.5% to $11.058M. Cash and equivalents fell to $2.428M from $7.269M at year-end, with total liquidity (cash plus marketable securities) down to $15.375M from $22.295M amid $6.872M of operating cash burn.

• · Q3 2026 operating loss narrowed to $0.940M from $1.295M in Q3 2025
• · Nine-month operating loss widened to $7.330M from $5.107M
• · Interest income fell to $0.531M (9M 2026) from $0.726M (9M 2025)
• · Cost of revenue rose 50.8% to $1.294M for 9M 2026 from $0.858M
• · Q3 2026 selling and marketing expense fell to $1.148M from $2.103M YoY
• · Q3 2026 G&A fell to $1.474M from $1.771M YoY
• · Accounts receivable rose to $4.357M from $3.010M at year-end 2025
• · Nine-month 2026 net loss per share was -$0.31 vs -$0.21 in 2025
• · Weighted-average diluted shares 21.726M in Q3 2026 vs 21.202M in Q3 2025
• · Stock-based compensation was $0.843M for 9M 2026 vs $0.904M in 2025
• · No share repurchases in 9M 2026 vs $0.115M in 9M 2025
• · Accumulated deficit grew to $82.630M from $75.816M at December 31, 2025

30-10-2026

Fortinet reported Q3 2026 total revenue of $2,078.4M, up 20.5% YoY from $1,724.9M, driven by product revenue surging 36.8% to $765.0M while service revenue grew a slower 12.7% to $1,313.4M. Operating income jumped 28.7% to $704.3M and net income rose 34.1% to $635.5M, with diluted EPS of $0.86 vs $0.62. However, gross margin compressed (product gross margin fell to 64.4% from 67.7%) and interest income declined to $42.7M from $40.7M in Q3 while falling 16.3% for the nine-month period, and the company continued meaningful share repurchases ($972.8M in nine months vs $2,232.6M prior year).

30-10-2026

CarParts.com reported Q3 2026 net sales of $129.3M, up 1.2% YoY from $127.8M, while net loss narrowed sharply to $4.1M from $10.9M and Adjusted EBITDA turned positive at $1.0M versus -$2.5M a year ago. However, year-to-date sales fell 7.1% to $396.9M from $427.1M, and the company remains loss-making with a $9.3M nine-month net loss, though far improved from $38.9M. Operating expenses dropped 10.2% YoY in the quarter to $47.0M, driving the margin improvement despite essentially flat top-line growth.

• · Gross profit rose to $43.2M in Q3 2026 from $42.3M, but gross margin compressed slightly as product COGS rose to $64.6M from $61.7M.
• · Inventory fell to $76.9M from $95.2M at year-start, contributing $18.3M to operating cash flow.
• · Cash and equivalents increased to $33.8M from $25.8M at January 3, 2026.
• · Convertible notes payable stood at $25.5M.
• · Company recorded a $2.3M gain on sale of a subsidiary and deconsolidated $1.2M of accumulated other comprehensive income.
• · Thirty-nine week 2026 net cash provided by operations was $10.0M versus $26.5M used in the prior-year period.
• · Q3 2026 basic and diluted net loss per share was $0.53 versus $1.87 a year ago.
• · Advertising expense was roughly flat YoY in Q3 ($17.6M vs $17.8M) but down 17.3% year-to-date.

30-10-2026

Sierra Bancorp reported Q3 2026 net income of $15.281M, up 57.6% from $9.699M in Q3 2025, with diluted EPS rising to $1.18 from $0.72. Net interest income grew modestly to $32.365M (+1.2% YoY) while a $2.024M credit loss benefit on loans (vs. $3.709M expense a year ago) boosted results; however, total interest income declined 2.3% to $42.917M and noninterest income fell 4.2% to $7.716M. Total assets shrank 4.0% to $3.675B from $3.829B at year-end 2025 as gross loans declined 4.6% to $2.429B, and accumulated other comprehensive loss widened to $41.740M from $23.174M.

• · Net interest income after credit loss expense rose 21.6% YoY to $34.379M in Q3 2026 from $28.279M, driven by the credit loss benefit rather than core revenue growth.
• · Nine-month 2026 net income was $37.720M ($2.90 diluted EPS) vs $29.433M ($2.15) in 2025, a 28.2% increase.
• · Other borrowings fell sharply to $52.000M from $302.700M at December 31, 2025, reflecting repayment of $193.000M in Fed funds purchased and $45.000M in FHLB advances.
• · Noninterest-bearing deposits grew to $1,055.117M from $995.623M, while interest-bearing deposits rose to $1,929.624M from $1,880.813M.
• · Comprehensive income for Q3 2026 was a loss of $2.261M versus income of $13.194M in Q3 2025, due to a $21.608M unrealized securities loss.
• · The company revised its 2025 cash flow statement, reclassifying $475K of maturities/calls and $11.187M of paydowns between available-for-sale and held-to-maturity securities.
• · Cash dividends increased to $0.27 per share in Q3 2026 from $0.25 per share in Q3 2025.
• · Share count declined to 12,966,397 from 13,273,788 at year-end 2025, reflecting continued buybacks ($14.908M net in nine months 2026).
• · Provision for income taxes rose to $4.500M in Q3 2026 from $3.003M, with effective tax rate of 22.7% vs 23.6% a year ago.

30-10-2026

MicroVision reported Q3 2026 revenue of $2.4M, down 79% YoY from $11.6M, while net loss narrowed to $12.2M from $93.9M in Q3 2025. Nine-month revenue fell 87% YoY to $4.8M from $36.4M, with the nine-month net loss improving to $74.5M from $270.0M. The company completed a Scantinel acquisition for $2.2M in cash consideration that generated a $147K bargain purchase gain, and a larger $33.2M purchase transaction added $3.7M of goodwill and $12.5M of intangibles.

• · Potentially dilutive securities jumped to 24,176 thousand shares from 2,530 thousand, driven by 15,457 thousand shares issuable on derivative conversion (vs 1,159 thousand) and 7,183 thousand warrant shares (vs 383 thousand).
• · Weighted-average shares outstanding rose 39% YoY to 27,388 thousand in Q3 2026, diluting per-share metrics.
• · Q3 2026 revenue mix: product $2.236M, contract $0.152M, royalty $0.012M; nine-month mix: product $4.246M, contract $0.506M, royalty $0.056M.
• · The $147K bargain purchase gain arose because cash consideration paid in Scantinel's insolvency proceedings was below the fair value of net assets acquired.
• · Scantinel acquisition allocated $1.877M to developed technology with a 7-year useful life and $0.514M to property and equipment.
• · The larger $33.2M acquisition allocated $9.4M to developed technology and $3.1M to customer relationships, both with 10-year useful lives.
• · Exercisable outstanding options fell to 19 thousand from 44 thousand, while nonvested restricted and performance stock units rose to 1,517 thousand from 944 thousand.

30-10-2026

Gilead reported Q3 2026 total revenues of $8,300M, up 6.8% YoY from $7,769M, driven by product sales rising 12.9% to $8,289M, while royalty, contract and other revenues collapsed 97.4% to just $11M from $424M. Q3 net income fell 20.4% YoY to $2,429M and diluted EPS declined to $1.94 from $2.43, while for the nine-month period the company swung to a net loss of $6,045M (EPS -$4.87) from net income of $6,327M, driven by $11,307M in acquired IPR&D expenses and $1,750M in IPR&D impairments versus $485M and $190M respectively a year earlier.

• · Nine-month 2026 operating loss was $4,346M versus operating income of $8,038M in the prior-year period
• · Nine-month 2026 in-process research and development impairments were $1,750M versus $190M in 2025
• · Retained earnings fell to $3,107M from $13,730M at December 31, 2025
• · Intangible assets, net declined to $13,424M from $16,978M at year-end 2025
• · Long-term marketable debt securities dropped to zero from $2,974M at December 31, 2025
• · Q3 2026 share repurchases averaged $139.84 per share versus $113.25 in Q3 2025
• · Quarterly dividend raised to $0.82 per share from $0.79 per share YoY
• · Nine-month 2026 dividends declared totaled $3,095M ($2.46 per share) versus $2,996M ($2.37 per share) in 2025
• · Q3 2026 other (income) expense was a net expense of $130M versus net income of $569M in Q3 2025
• · Cash and cash equivalents decreased to $6,437M from $7,564M at December 31, 2025

30-10-2026

ASGN Inc reported Q3 2026 revenue of $1,031.4M, up 2.0% YoY, but net income fell 39.4% to $23.1M and diluted EPS dropped 35.6% to $0.56 due to margin compression and higher interest expense. For the nine months, revenue was flat (+0.2%) at $3,006.7M while net income plunged 51.5% to $42.8M, with operating income down 28.0% and gross margin contracting 130 basis points.

• · Gross margin declined to 28.3% in Q3 2026 from 29.4% in Q3 2025, and to 28.0% from 28.9% for 9M 2026.
• · Operating margin fell to 5.5% in Q3 2026 from 6.7% in Q3 2025, and to 4.2% from 5.8% for 9M 2026.
• · SG&A expenses rose 2.6% YoY to $217.7M in Q3 2026 and 3.9% to $668.3M for 9M 2026.
• · Long-term debt increased to $1,391.0M at Sep 30, 2026 from $1,169.4M at Dec 31, 2025, a 19.0% rise.
• · Cash and cash equivalents decreased to $147.5M from $161.2M at Dec 31, 2025.
• · 9M 2026 net cash provided by operating activities fell 42.6% to $129.4M from $225.6M.
• · The company repurchased $50.5M of common stock in 9M 2026, down from $105.9M in 9M 2025.
• · 9M 2026 cash paid for acquisitions was $283.6M, compared to $306.1M in 9M 2025.
• · Effective tax rate was 36.5% in Q3 2026 versus 24.6% in Q3 2025, and 36.8% versus 28.3% for 9M 2026.

30-10-2026

Intel reported Q3 2026 net revenue of $16,513M, up 20.9% YoY from $13,653M, with gross profit rising 36.0% to $7,096M and operating income of $2,522M versus $683M a year ago. However, net income attributable to Intel fell 18.3% YoY to $3,320M (EPS $0.60 vs $0.90) as prior-year results benefited from a $3,670M interest and other gain versus $1,130M this quarter. For the nine-month period, revenue grew 18.0% to $46,218M but Intel swung to a net loss of $11,441M (EPS -$2.22) from a $324M profit, driven by a $12,614M mark-to-market loss on Escrowed Shares and $4,294M in restructuring charges.

• · Intel Foundry posted an operating loss of $1,853M in Q3 2026 despite $6,697M in revenue.
• · CCPG segment operating income was $2,285M and DCAI $3,039M, together offsetting Foundry losses.
• · Nine-month 2026 interest and other, net was -$12,184M versus +$3,402M a year earlier, driven by a $12,614M mark-to-market loss on Escrowed Shares.
• · Nine-month 2026 net loss attributable to Intel was $11,441M (EPS -$2.22) versus $324M profit (EPS $0.07) in 2025.
• · R&D spending declined 3.1% YoY over nine months to $10,233M from $10,555M.
• · Company raised $22,617M net from a public offering of common stock and issued $13,000M in term debt during the nine months.
• · Goodwill declined to $20,465M from $23,912M at Dec 27, 2025.
• · Retained earnings fell to $36,969M from $48,983M at fiscal year-end 2025.
• · Nine-month 2026 operating cash flow was $13,184M, up from $5,409M, while investing activities used $20,259M.
• · Partner distributions of $14,442M were paid in the nine months versus $159M a year earlier.

30-10-2026

Veralto reported Q3 2026 sales of $1,509M, up 7.5% YoY from $1,404M, but operating profit fell 8.6% to $298M as SG&A jumped 20% to $541M, compressing operating margin to 19.7% from 23.2%. Net earnings rose 5.9% to $253M (diluted EPS $1.03 vs $0.95) on a sharply lower tax rate (7.3% vs 21.9%), while nine-month sales grew 7.3% to $4,405M but operating profit slipped 1.0% to $951M. The company deployed $683M on acquisitions (including In-Situ for $426M net) and repurchased $523M of stock, funded partly by $719M of new borrowings, lifting long-term debt to $2,671M from $1,973M and cutting cash to $1,785M from $2,031M.

• · Gross profit rose 7.6% to $908M in Q3 2026 from $844M, with gross margin roughly flat at 60.2% vs 60.1%.
• · R&D expenses increased 3.0% to $69M in Q3 2026 from $67M.
• · Nine-month comprehensive income fell 18.2% to $675M from $825M, driven by foreign currency translation losses of $94M vs a $200M gain prior year.
• · Accumulated other comprehensive loss widened to $986M from $913M at year-end 2025.
• · Share repurchases totaled $528M through Q3 2026 (3.2M + 1.5M + 1.0M shares), with treasury stock of $528M vs zero at year-end 2025.
• · Dividends declared of $31M in Q3 2026 and $96M paid over nine months, up from $82M prior year.
• · Short-term borrowings and current portion of long-term debt fell to $249M from $700M at December 31, 2025.
• · Goodwill rose to $3,200M from $2,838M and intangibles to $820M from $524M, reflecting acquisitions.
• · In-Situ acquisition added $433M of net assets acquired, including $223M goodwill and $198M developed technology.
• · Cash and equivalents declined $246M over nine months to $1,785M, versus a $674M increase in the prior-year period.
• · Diluted share count fell to 245.3M from 250.6M in Q3, reflecting buybacks.

30-10-2026

Koss Corp reported Q1 FY2027 net sales of $3,094,078, down 24.0% YoY from $4,070,778, swinging to a net loss of $234,168 (basic/diluted EPS -$0.02) from net income of $243,729 ($0.03) a year earlier. Gross profit fell 25.0% to $1,221,835 while SG&A expenses declined only 3.1% to $1,622,430, producing an operating loss of $400,595 versus a $46,040 loss prior year; interest income also dropped 42.3% to $169,070. Cash and cash equivalents fell to $2,014,772 from $3,020,840 at June 30, 2026, with operating cash flow of -$524,275 versus +$762,617 a year ago, though the balance sheet remains debt-light with total stockholders' equity of $29,854,288.

• · Gross margin compressed to approximately 39.5% of net sales in Q1 FY2027 from approximately 40.0% in Q1 FY2026
• · Accounts payable rose to $664,478 from $293,657 while accrued liabilities fell to $546,647 from $1,007,487
• · Prepaid expenses and other current assets increased to $498,298 from $236,234
• · Cash surrender value of life insurance grew to $7,127,707 from $6,879,518
• · Deferred compensation liability declined to $2,444,124 from $2,462,285
• · Company remains essentially debt-free with no borrowings; total liabilities of $6,318,731 are largely lease and deferred compensation obligations
• · Diluted share count was 9,466,438 in Q1 FY2027 versus 9,537,817 in Q1 FY2026, reflecting anti-dilutive treatment of the loss period
• · Income tax provision of $2,234 on a pre-tax loss of $231,934
• · No treasury securities were purchased in Q1 FY2027 versus $999,729 in Q1 FY2026
• · Capital expenditures rose to $449,311 from $1,100 a year earlier

30-10-2026

Cactus, Inc. reported Q3 2026 total revenues of $430.9M, up 63.2% YoY from $264.0M, driven by product revenue (+55.9% to $322.3M) and field service/other revenue (+116.1% to $85.9M), while rental revenue grew 30.2% to $22.6M. Net income attributable to Cactus rose 49.3% YoY to $62.2M and diluted EPS improved to $0.87 from $0.60. However, nine-month EPS fell to $0.89 diluted from $1.83 due to an $81.5M accretion of redeemable non-controlling interest, and interest income declined sharply to $0.8M from $3.0M in the quarter; the company also deployed $301.0M net cash on a business acquisition, driving a $140.4M net decrease in cash for the nine months.

• · Total costs and expenses rose 66.2% YoY to $336.8M in Q3 2026, outpacing the 63.2% revenue growth and compressing operating margin to 21.8% from 23.2%
• · Selling, general and administrative expenses jumped 75.0% YoY to $62.8M in Q3 2026
• · Nine-month net income attributable to Cactus including NCI accretion fell to $62.6M from $126.2M due to the $81.5M accretion charge
• · Depreciation and amortization more than doubled to $100.2M for nine months 2026 from $47.8M
• · Accounts receivable used $84.1M of cash in nine months 2026 vs $9.5M in 2025, reflecting revenue growth and acquisition
• · Acquisition consideration of $362.0M included $344.5M initial cash, $45.5M minimum cash at closing, and $6.3M deferred payment
• · Acquired identifiable intangibles: customer relationships $169.7M (11-year life), developed technology $40.4M (10-year life), backlog $18.8M (1-year life)
• · Weighted average diluted Class A shares rose to 81.1M in Q3 2026 from 69.2M, reflecting CC Unit conversions
• · Dividends paid to Class A shareholders rose to $30.5M for nine months 2026 from $27.8M
• · Share repurchases totaled $8.1M for nine months 2026 vs $5.9M in 2025

30-10-2026

ResMed reported Q1 FY2027 (three months ended September 30, 2026) net revenue of $1,414.8M, up 5.9% YoY from $1,335.6M, driven by Sleep and Breathing Health products (+7.7% to $1,259.8M) while Residential Care Software revenue declined 6.7% to $155.0M. Net income jumped 20.0% YoY to $418.4M (diluted EPS $2.92 vs $2.37), boosted by a $61.8M gain on divestment of subsidiaries, while operating income grew only 1.4% to $453.0M as R&D (+15.0%) and SG&A (+11.7%) rose faster than revenue. Cash and equivalents fell to $1,010.7M from $1,469.2M at June 30, 2026, reflecting $936.4M of treasury stock purchases and a $250.0M debt repayment, and total assets declined to $8,211.8M from $8,966.0M.

• · Gross margin improved to 61.5% from 61.2% YoY
• · R&D expense rose to $102.9M from $89.5M; SG&A rose to $314.7M from $281.6M
• · Total other income, net was $86.2M vs $0.3M prior year, largely on the $61.8M divestment gain
• · Treasury stock purchases of $936.4M vs $150.0M prior year; treasury shares rose to 50.4M from 46.8M
• · Short-term debt fell to $160.0M and long-term debt to $249.6M after $250.0M repayment
• · Assets held for sale of $457.4M at June 30, 2026 reduced to zero after divestment
• · Dividend raised to $0.66 per share from $0.60
• · Unrealized hedging losses of $81.0M drove accumulated other comprehensive loss to $131.7M
• · Prior-year figures were reclassified to move amortization of acquired intangibles into cost of sales and SG&A

30-10-2026

Amazon reported Q3 2026 total net sales of $201,944M, up 12.1% YoY from $180,169M, with services revenue (+19.4%) outpacing flat product sales (+1.7%). Operating income jumped 61.2% YoY to $28,076M, but net income slipped 2.4% to $20,685M and diluted EPS fell to $1.89 from $1.95 as a $10,186M prior-year non-operating gain reversed to a $703M expense. Capital intensity surged, with nine-month capex of $175,670M versus $92,297M and total assets rising to $1,243,390M from $818,042M at year-end 2025, funded partly by $115,100M of nine-month long-term debt proceeds.

• · Q3 2026 other income (expense), net was -$703M versus +$10,186M in Q3 2025, the main driver of the net income decline despite higher operating income.
• · Nine-month 2026 operating cash flow rose to $113,841M from $85,055M, while investing outflows widened to $257,099M from $95,300M.
• · Twelve-month capex reached $215,192M versus $120,131M a year earlier.
• · Total stockholders' equity grew to $613,601M from $411,065M at December 31, 2025, aided by a $74,048M nine-month other comprehensive income gain.
• · Accumulated other comprehensive income rose to $102,278M from $28,230M, driven by $75,455M net change on available-for-sale debt securities.
• · Accounts receivable, net and other rose to $98,242M from $67,729M at year-end 2025.
• · Other assets jumped to $358,775M from $122,607M at December 31, 2025.
• · Nine-month 2026 acquisitions, net of cash acquired, non-marketable investments and other totaled $63,753M versus $2,438M a year earlier.
• · Interest expense rose to $1,691M in Q3 2026 from $538M, and to $3,805M for nine months from $1,595M.
• · Cash and cash equivalents fell to $55,783M from $86,810M at December 31, 2025, while marketable securities rose to $58,443M from $36,219M.

30-10-2026

Upbound Group reported Q3 2026 total revenues of $1,146.2M, down 1.6% YoY from $1,164.7M, as rentals and fees fell 2.2% and merchandise sales dropped 9.0%, partly offset by a 36.6% jump in subscriptions and fees to $78.8M. Profitability improved sharply, however, with operating profit up 34.9% to $71.2M and net earnings up 159% to $34.3M ($0.58 diluted EPS vs $0.22), helped by lower cost of revenues and a $20.9M decline in other gains and charges. Nine-month net earnings rose 71.3% to $91.6M on roughly flat revenue (+0.9%), while non-labor operating expenses climbed 10.6% and bad debt expense rose to $75.1M from $55.8M.

• · Other gains and charges fell to $32.5M in Q3 2026 from $53.4M in Q3 2025, and to $125.3M from $162.1M for nine months, aiding profit growth.
• · General and administrative expenses rose 21.3% YoY in Q3 to $60.9M from $50.2M.
• · Rental merchandise on rent declined to $1,043.8M at September 30, 2026 from $1,202.3M at December 31, 2025.
• · Total assets fell to $3,052.1M from $3,276.1M at year-end 2025; total stockholders' equity rose to $750.1M from $695.7M.
• · Nine-month 2026 investing outflow was $115.6M versus $374.9M in 2025, which included $278.0M of acquisition spending.
• · Financing activities used $337.0M in nine months 2026 versus $156.0M provided in 2025, reflecting $485.6M of debt repayments against $260.0M of proceeds.
• · Quarterly dividends of roughly $22.8M were declared in each quarter of 2026.
• · Deferred tax liability increased to $137.5M from $108.6M at December 31, 2025.
• · Pro forma net earnings for Q3 2025 including the January 2025 acquisition were $14.6M versus reported $13.2M.

30-10-2026

GoDaddy reported Q3 2026 total revenue of $1,341.8M, up 6.0% YoY from $1,265.3M, with Applications and Commerce growing 9.0% to $524.3M while Core Platform grew a slower 4.2% to $817.5M. Operating income jumped 22.2% to $362.5M and net income rose 24.4% to $261.8M, but the effective tax rate climbed sharply (provision up 25.3% to $70.8M) and total stockholders' equity swung to a deficit of $(138.8)M from $215.1M at year-end 2025 amid $1,305.0M of buybacks. Diluted EPS improved to $2.08 from $1.51, though the diluted share count fell 9.6% to 125,696K, flattering per-share results.

• · Nine-month 2026 revenue rose 6.2% to $3,906.7M from $3,677.2M, with operating income up 25.3% to $1,015.5M.
• · Nine-month 2026 income tax provision more than doubled to $215.0M from $96.2M, pressuring net income growth.
• · Depreciation and amortization fell to $50.2M in nine-month 2026 from $89.8M a year earlier.
• · Marketing and advertising expense declined 4.4% to $273.0M for nine months 2026, while technology and development rose slightly to $635.2M.
• · Goodwill declined to $3,602.1M from $3,633.3M and deferred tax assets fell to $845.7M from $1,052.6M at year-end 2025.
• · Accumulated deficit widened to $(3,394.9)M from $(2,789.4)M at December 31, 2025.
• · Q3 2026 buybacks totaled $481.8M (5,026K shares); nine-month repurchases were $1,305.0M versus $1,383.0M in 2025.
• · Cash and cash equivalents rose to $1,119.8M from $1,080.9M at year-end 2025.

30-10-2026

SPX Technologies reported Q3 2026 revenue of $714.5M, up 20.5% YoY from $592.8M, with operating income rising 18.7% to $115.3M and diluted EPS from continuing operations up 25.6% to $1.62. Nine-month revenue grew 20.4% to $1,960.3M and net income rose 32.6% to $220.2M. However, the balance sheet expanded sharply via acquisitions ($1,286.6M spent on business acquisitions in 9M 2026 vs $445.3M prior year), driving long-term debt up to $1,247.5M from $496.7M and cash down to $119.2M from $364.0M, while gross margin compressed slightly as cost of products sold rose 23.1% YoY, outpacing revenue growth.

• · Gross margin compressed: cost of products sold grew 23.1% YoY vs 20.5% revenue growth in Q3 2026
• · Nine-month comprehensive income was essentially flat at $199.6M vs $199.7M despite net income growth, due to a $20.6M other comprehensive loss
• · Long-term debt more than doubled to $1,247.5M from $496.7M at year-end 2025, funding $1,286.6M of acquisitions
• · Goodwill rose to $1,612.7M from $1,043.4M and intangibles to $1,503.0M from $868.2M, reflecting acquisition activity
• · Inventories increased $90.2M in 9M 2026 vs $26.1M in 9M 2025, and accounts receivable rose to $476.6M from $357.2M
• · Nine-month 2026 loss from discontinued operations was $5.8M vs $1.2M prior year, including a $7.4M disposition loss
• · Interest expense fell to $28.3M for 9M 2026 from $39.9M prior year
• · Capital expenditures jumped to $79.6M from $23.6M in the prior-year period
• · Prior-year period included a $551.1M underwritten public offering (net of $23.9M costs); no such offering in 2026

30-10-2026

Core Laboratories reported Q3 2026 revenue of $132.1M, down 1.8% YoY from $134.5M, as services revenue fell 5.1% to $96.0M while product sales rose 8.0% to $36.1M. Operating income plunged 42.3% to $12.1M and net income attributable to Core Labs fell 61.8% to $5.4M ($0.12 diluted EPS vs $0.30), pressured by a smaller other-income benefit ($5.6M prior-year vs $0.1M) and higher interest expense. Nine-month revenue declined 2.5% to $378.5M with net income down 57.1% to $10.6M, while operating cash flow fell to $16.7M from $29.1M.

• · Q3 2026 other (income) expense, net was $(72) thousand versus $(5,590) thousand in Q3 2025, a key driver of the operating income decline.
• · Nine-month 2026 cost of services rose to $226.9M from $221.9M despite lower services revenue, compressing margins.
• · Nine-month 2026 general and administrative expense increased 6.2% to $36.9M from $34.8M.
• · Interest expense rose to $8.5M for nine months 2026 from $8.0M a year earlier.
• · Income tax expense fell to $4.1M for nine months 2026 from $7.4M, partly cushioning the net income decline.
• · Inventories increased to $60.7M at September 30, 2026 from $54.5M at December 31, 2025.
• · Nine-month 2026 capital expenditures were $11.4M for operations plus $3.0M for the Aberdeen facility rebuild.
• · The company repaid $93.3M and drew $95.0M of long-term debt during the nine months ended September 30, 2026.
• · Quarterly cash dividend was $0.01 per share ($0.03 for nine months).
• · Treasury shares rose to 1,158,772 at September 30, 2026 from 871,489 at December 31, 2025.

30-10-2026

Reddit reported Q3 2026 revenue of $894.957M, up 53% YoY from $584.911M, driven by advertising revenue of $846.996M (+54% YoY) while other revenue grew 35% to $47.961M. Net income more than doubled to $283.264M from $162.663M, with operating income nearly doubling to $261.586M, though total costs and expenses rose 42% YoY to $633.371M as sales and marketing jumped 63% and R&D rose 34%. The company repurchased $100.369M of Class A stock in the quarter and swung to a $383.830M investing cash outflow from a $16.513M inflow a year ago, while comprehensive income was dampened by a $8.645M unrealized loss on marketable securities versus a $0.825M gain last year.

• · Diluted EPS rose to $1.40 from $0.80 in Q3 2025; basic EPS $1.47 vs $0.87
• · Nine-month 2026 revenue $2.363B (+60% YoY) and net income $740.093M (+166% YoY)
• · Income tax expense of $5.785M in Q3 2026 versus a $2.086M benefit in Q3 2025
• · Net cash used in investing activities was $383.830M in Q3 2026 versus $16.513M provided in Q3 2025
• · Comprehensive income of $273.924M was reduced by a $8.645M unrealized loss on marketable securities (vs $0.825M gain prior year)
• · Retained earnings turned positive at $68.976M from an accumulated deficit of $671.117M at December 31, 2025
• · Total stockholders' equity grew to $3.582B from $2.929B at year-end 2025
• · Class A shares outstanding rose to 146,964,730 from 139,218,373; Class B fell to 46,151,604 from 51,673,735 on conversions
• · Nine-month 2026 stock-based compensation was $300.594M vs $258.002M prior year

30-10-2026

Grid Dynamics reported Q3 2026 revenue of $114.3M, up 9.7% YoY from $104.2M, with gross profit surging 32.8% to $46.1M as cost of revenues declined 1.8%. Net income rose to $6.2M ($0.08 diluted EPS) from $1.2M, and the company swung to a $9.1M operating profit from a $0.2M loss. However, nine-month net income fell 19.4% to $7.5M YoY, other income dropped 43.3% to $8.7M, and the company repurchased $35.5M of stock, reducing cash to $304.3M from $342.1M at year-end 2025.

• · Nine-month 2026 general and administrative expense rose 11.0% to $74.3M from $66.9M YoY.
• · Nine-month 2026 diluted EPS fell to $0.09 from $0.11 YoY.
• · Q3 2026 provision for income taxes rose to $5.2M from $1.9M.
• · Company acquired Ekumen for a purchase price allocation of $18.3M, adding $8.4M goodwill and $10.2M intangibles.
• · Treasury stock grew to $37.5M (5.48M shares) from $2.0M at December 31, 2025.
• · Nine-month 2026 net cash used in financing activities was $42.1M vs $17.5M in 2025.
• · Accumulated other comprehensive income swung to a $3.0M loss from $1.1M income at year-end 2025.

30-10-2026

OFS Capital Corp reported a sharp deterioration in Q3 2026, with total investment income falling 43.7% YoY to $5.938M from $10.551M and net investment income dropping 75.5% to $0.719M from $2.940M. The company swung to a net decrease in net assets from operations of $11.505M (loss of $0.86/share) versus a $5.327M loss in Q3 2025, driven by $7.824M in net realized losses and $6.156M of unrealized depreciation on affiliate investments. NAV per share declined to $7.38 as of September 30, 2026 from $9.19 at December 31, 2025, a 19.7% drop, while total investments at fair value fell to $252.147M from $342.015M.

• · Total expenses before base management fee waiver fell to $5.392M in Q3 2026 from $7.611M in Q3 2025, aided by a $173K base management fee waiver and zero income incentive fee (vs $607K in Q3 2025).
• · Nine-month 2026 net realized losses on non-control/non-affiliate investments widened to $25.143M from $11.424M in 2025.
• · Nine-month 2026 net unrealized appreciation on affiliate investments was $8.711M, a positive offset versus $13.374M depreciation in 2025.
• · The BNP Facility was fully repaid and terminated on February 18, 2026; OFS SBIC I, LP ceased being a wholly owned subsidiary as of October 5, 2026.
• · Unsecured Notes Due July 2028 ($69.0M original principal, 7.50%) were partially redeemed on September 29, 2026; the $125.0M 4.75% notes due February 2026 were fully redeemed on February 9, 2026.
• · Cash paid for interest declined to $10.232M (9M 2026) from $11.981M (9M 2025).
• · Net cash provided by operating activities rose to $71.972M in 9M 2026 from $24.260M in 9M 2025, driven by higher portfolio principal payments ($48.891M vs $22.804M).
• · Total accumulated losses deepened to $75.500M at September 30, 2026 from $51.141M at December 31, 2025.

30-10-2026

Scientist Home Future Health Ltd filed its Q3/9M 2026 10-Q, with total revenues surging to $211,984 for Q3 2026 from $39,604 a year earlier and to $485,043 for 9M 2026 from $115,980, driven almost entirely by retail trading revenue. However, the company swung to a 9M net loss of $191,712 (vs $78,999 loss in 9M 2025) as SG&A ballooned to $400,909 from $128,297, and stockholders' equity flipped from a $113,391 surplus at year-end 2025 to a $78,205 deficit at September 30, 2026, with cash collapsing to $13,653 from $68,888.

• · Q3 2026 returned to net income of $8,212 versus a $47,845 loss in Q3 2025, but the 9M 2026 net loss widened to $191,712 from $78,999.
• · Cost of revenues rose to $275,846 for 9M 2026 from $66,682, all paid to a related party.
• · Amount due to a related party jumped to $264,437 from $78,260 at year-end 2025, and amount due to a director rose to $31,410 from $15,565.
• · Net cash used in operating activities was $129,233 for 9M 2026 versus $109,474 for 9M 2025.
• · No share issuance occurred in 9M 2026 versus $354,000 raised in 9M 2025.
• · Company cites continued reliance on related party B working capital advances and is seeking new equity from shareholders and external investors.
• · Basic and diluted net loss per share was $(0.01) for 9M 2026 versus $(0.00) for 9M 2025.

30-10-2026

Republic Services reported Q3 2026 revenue of $4,559M, up 8.2% YoY from $4,212M, with net income attributable to the company rising 7.6% to $592M and diluted EPS up 9.7% to $1.93. However, interest expense increased 9.8% to $157M and the loss from unconsolidated equity method investments widened sharply to $48M from $57M in Q3 (and to $158M from $72M for the nine-month period), while the effective tax rate rose to 17.5% from 14.7%. Nine-month operating cash flow grew 6.2% to $3,519M, but treasury stock purchases more than doubled to $856M, contributing to a 39.1% increase in financing cash outflows to $1,006M.

• · Effective tax rate rose to 17.5% in Q3 2026 from 14.7% in Q3 2025 (provision of $126M vs $95M).
• · Nine-month 2026 provision for income taxes fell to $389M from $435M despite higher pre-tax income.
• · Accounts receivable grew to $2,126M from $1,897M at year-end 2025, and the nine-month receivables use of cash widened to $254M from $78M.
• · Total current liabilities declined to $3,577M from $3,928M at December 31, 2025, as notes payable and current maturities fell to $48M from $596M.
• · Nine-month 2026 acquisitions totaled $1,116M (vs $996M), allocating $617M to goodwill and $198M to intangibles.
• · Nine-month 2026 capital expenditures were $1,363M vs $1,310M in 2025.
• · Cash dividends declared per share rose to $0.670 in Q3 2026 from $0.625, and $1.920 vs $1.785 for nine months.
• · Diluted weighted average shares fell 1.8% to 306.5M from 312.0M, boosting per-share results.
• · Total stockholders' equity rose to $12,240M from $11,969M at December 31, 2025.

30-10-2026

Kenvue reported Q3 fiscal 2026 net sales of $3,886M, up 3.2% YoY from $3,764M, with operating income rising 12.2% to $706M and net income up 8.0% to $430M (diluted EPS $0.22 vs $0.21). However, gross margin was essentially flat (59.6% vs 59.1%) and comprehensive income fell to $376M from $340M on continued currency headwinds, while nine-month net sales grew 3.6% to $11,750M but comprehensive income dropped sharply to $911M from $2,156M due to a $423M foreign currency translation loss versus a $1,000M gain last year. The balance sheet weakened modestly, with total assets down to $26,671M from $27,076M and stockholders' equity declining to $10,162M from $10,765M, driven by dividends and accumulated other comprehensive losses.

• · Gross profit rose to $2,314M from $2,226M, but gross margin was roughly flat at 59.6% vs 59.1% YoY
• · SG&A expenses increased 3.8% YoY to $1,569M from $1,512M, outpacing sales growth
• · Restructuring expenses fell 60.7% to $33M in Q3 from $84M
• · Nine-month foreign currency translation swung to a $423M loss from a $1,000M gain in the prior year
• · Accumulated other comprehensive loss widened to $5,408M from $4,959M at year-end 2025
• · Accrued liabilities jumped to $1,522M from $1,159M at December 28, 2025
• · Loans and notes payable decreased to $1,121M from $1,453M at year-end 2025
• · Quarterly dividend raised to $0.42 per share in Q3 FY2026 from $0.2075 per share in Q3 FY2025
• · Nine-month dividends totaled $1,603M ($0.835 per share) vs $1,183M ($0.6175 per share) prior year
• · Effective tax rate rose to 29.4% in Q3 FY2026 from 24.3% in Q3 FY2025
• · No treasury stock repurchases in Q3 FY2026 versus $70M purchased in Q3 FY2025

30-10-2026

BNY Mellon reported Q3 2026 net income of $1,608M ($2.34 diluted EPS), up 20% YoY from $1,339M ($1.88), on total revenue of $5,676M (+12% YoY) driven by investment services fees of $2,973M (+15%). However, results declined sequentially from Q2 2026 net income of $1,696M and revenue of $5,698M, with ROE falling to 16.0% from 17.2% and net interest income slipping to $1,423M from $1,446M; regulatory capital ratios also weakened, with Advanced Approaches CET1 down to 12.0% from 13.0% at year-end 2025.

• · Diluted EPS of $2.34 rose 24% YoY from $1.88 but fell from $2.45 in Q2 2026
• · Return on tangible common equity fell to 29.0% from 31.3% QoQ, though up from 25.6% a year ago
• · Pre-tax operating margin of 38.5% declined from 39.8% in Q2 2026 but improved from 36.4% in Q3 2025
• · Net interest margin of 1.43% slipped 2 bps QoQ from 1.45% but rose 12 bps YoY
• · Advanced Approaches CET1 ratio fell to 12.0% from 13.0% at Dec 31, 2025; Standardized CET1 fell to 11.0% from 11.9%
• · SLR declined to 6.0% from 6.7% and Tier 1 leverage ratio to 5.7% from 6.0% at year-end 2025
• · Average LCR 111% and NSFR 129%, both modestly lower than Dec 31, 2025 (112% and 130%)
• · Investment and other revenue fell to $175M from $208M YoY, including net investment securities losses of $25M
• · Financing-related fees declined 1% YoY to $66M
• · Full-time employees fell to 46,600 from 49,200 a year earlier
• · Quarterly common dividend raised to $0.63 from $0.53; payout ratio 27%
• · Book value per common share $58.43; tangible book value $32.22
• · YTD 2026 net income $4,866M vs $3,879M YTD 2025; YTD revenue $16,783M vs $14,901M

30-10-2026

Federal Realty reported Q3 2026 total revenue of $339.0M, up 5.2% YoY from $322.3M, with rental income rising 5.3% to $329.6M and net income available for common shareholders up 7.6% to $64.2M ($0.74 per share vs $0.69). However, interest expense climbed 4.5% YoY to $49.7M and total operating expenses rose 5.2% to $222.6M, pressuring margins. For the nine months, revenue grew 7.7% to $1,015.8M and net income available for common shareholders rose 10.8% to $304.9M, aided by a $113.8M gain on real estate sales versus $77.7M a year earlier.

• · Mortgage interest income fell 90% YoY to $28 thousand in Q3 2026 from $281 thousand
• · Nine-month 2026 gain on sale of real estate rose 46.5% to $113.8M from $77.7M
• · Nine-month 2025 included $14.2M of new market tax credit transaction income; none in 2026
• · Net cash used in financing activities was $397.8M in 9M 2026 versus $11.8M in 9M 2025, driven by $316.8M net revolver repayments
• · Company issued $451.0M of senior notes and repaid $429.2M during 9M 2026
• · Common dividend raised to $1.16 per share in Q3 2026 from $1.13 in Q3 2025
• · Total assets declined slightly to $9.10B from $9.13B at year-end 2025
• · Accumulated other comprehensive income rose to $13.4M from $2.0M on interest rate swap fair value changes

30-10-2026

WEC Energy Group reported Q3 2026 operating revenues of $2,290.6M, up 8.9% from $2,104.0M in Q3 2025, driving net income attributable to common shareholders up 43.5% to $389.3M and diluted EPS up 42.2% to $1.18 from $0.83. Nine-month revenue rose 7.2% to $7,786.9M with net income up 20.3% to $1,492.9M, however interest expense increased 8.1% in Q3 to $241.7M and 4.7% year-to-date to $699.1M, while other operation and maintenance costs grew 1.5% in Q3 and 1.7% year-to-date, tempering the margin expansion.

• · Q3 2026 diluted EPS of $1.18 vs $0.83 in Q3 2025; nine-month diluted EPS $4.54 vs $3.85
• · Other expense declined to $126.4M in Q3 2026 from $145.0M in Q3 2025, and to $352.0M from $438.7M year-to-date
• · Equity in earnings of transmission affiliates rose 20.1% in Q3 to $65.8M and 17.2% year-to-date to $187.9M
• · Other income, net more than doubled in Q3 to $49.5M from $23.8M
• · Income tax expense rose to $47.0M in Q3 2026 from $34.4M, an effective tax rate of ~10.7% vs ~11.3%
• · Accounts receivable and unbilled revenues fell to $1,403.8M at September 30, 2026 from $2,062.7M at December 31, 2025
• · Total assets grew to $53,897.5M from $51,518.3M at year-end 2025
• · Common shareholders' equity increased to $14,575.4M from $13,613.6M at December 31, 2025
• · Quarterly common stock dividend of $0.9525 per share paid in each 2026 quarter
• · Nine-month 2026 payment of $170.8M for option to acquire projects (no comparable prior-year amount)
• · Hardin III acquisition cash outflow was $3.0M in 2026 vs $406.1M in 2025
• · Nine-month 2026 net cash used in investing activities was $3,599.8M vs $3,570.5M in 2025
• · Net cash provided by financing activities fell to $246.3M in 2026 from $691.2M in 2025

30-10-2026

Rocket Companies reported Q3 2026 total revenue, net of $3,284M versus $1,695M in Q3 2025, with net income of $709M swinging from a $124M loss a year earlier and diluted EPS of $0.25 versus $(0.06). The quarter benefited from fair value of originated MSRs of $726M (up from $386M) and a $156M MSR fair value gain versus a $(480)M loss, while gain on sale of loans excluding MSR fair value fell to $302M from $641M and marketing expenses declined to $253M from $274M. Total expenses rose to $2,326M from $1,880M, driven by higher salaries ($935M vs $875M), G&A ($559M vs $355M), interest expense ($359M vs $235M) and D&A ($147M vs $79M), reflecting the Redfin and Mr. Cooper acquisitions.

• · Nine-month 2026 net income was $1,235M versus a $302M net loss in 2025, with net income attributable to Rocket Companies of $1,236M vs $(136)M.
• · Nine-month total expenses rose to $7,370M from $4,631M, with salaries up to $3,064M from $2,108M and G&A up to $1,662M from $903M.
• · Change in fair value of MSRs was a $(945)M loss for nine months 2026 versus $(1,128)M in 2025.
• · Total assets declined to $60,154M from $60,685M at December 31, 2025, while total liabilities fell to $35,843M from $37,787M.
• · Secured financing decreased to $14,187M from $17,936M, while unsecured financing rose to $10,716M from $10,423M.
• · Mortgage loans held for sale fell to $13,218M from $15,471M, while MSRs grew to $20,257M from $19,442M.
• · Net cash provided by operating activities was $2,550M for nine months 2026 versus $(2,697)M used in 2025.
• · Net proceeds from sale of MSRs were $1,750M in nine months 2026 versus $315M in 2025.
• · Class A shares outstanding rose to 1,912,084,674 from 969,277,991, while Class L shares fell to 924,439,745 from 1,848,879,455.
• · Retained earnings increased to $1,359M from $124M at December 31, 2025.

30-10-2026

Wisconsin Public Service Corp reported Q3 2026 operating revenues of $482.7M, up 3.5% YoY from $466.3M, with net income rising 26.4% to $121.7M from $96.3M. Electric utility revenue grew 7.0% to $445.6M, however natural gas utility revenue declined 25.8% to $36.6M. For the nine-month period, revenue rose 5.7% to $1,454.5M and net income increased 14.8% to $260.9M, though cost of sales jumped 9.3% to $481.1M.

• · Q3 2026 other operation and maintenance expense declined to $119.3M from $123.3M YoY
• · Q3 2026 cost of sales declined to $117.3M from $126.6M YoY
• · Nine-month 2026 other income, net rose to $25.0M from $13.8M
• · Short-term debt fell to $5.0M at September 30, 2026 from $159.5M at December 31, 2025
• · Retained earnings declined to $623.5M from $932.6M at year-end 2025 due to $570.0M in dividends paid to parent
• · Common shareholder's equity decreased to $3,181.7M from $3,375.5M at December 31, 2025
• · Property, plant, and equipment rose to $6,931.9M from $6,611.6M at year-end 2025
• · Nine-month 2026 income tax expense declined to $48.7M from $51.3M

30-10-2026

Naploy Corp. filed its 10-K for fiscal year ended July 31, 2026, reporting revenue more than doubled to $18,097 (from $7,950, +127.6% YoY). However, total operating expenses surged 73.6% to $49,773 (from $28,664), driven largely by General and Administrative Expenses jumping to $21,064 from just $88, pushing net loss wider to $31,676 from $20,714 (+52.9% YoY). The company remains deeply loss-making with negative stockholders' equity of $42,804 and an accumulated deficit of $79,071, funded primarily by $21,162 in related-party financing.

• · Net loss per share (basic and diluted) was $(0.01) in both FY2026 and FY2025
• · General and administrative expenses exploded to $21,064 from $88, a roughly 238x increase
• · No income tax provision recorded in either year; tax benefit fully offset by valuation allowance
• · Deferred revenue rose to $19,354 from $10,450, suggesting higher advance billings
• · Intangible assets, net declined to $17,625 from $26,625 due to $9,000 annual amortization
• · Total current liabilities ($100,657) far exceed total current assets ($40,228), indicating a working capital deficit
• · Company funded operations largely through related-party advances ($21,162 in FY2026 vs $162 in FY2025)
• · No cash paid for interest or taxes in either period
• · Shares outstanding flat at 3,803,370 in FY2026 (68,750 shares issued for $1,375 cash in FY2025)

30-10-2026

Wisconsin Electric Power Company reported Q3 2026 operating revenues of $1,364.8M, up 13.6% YoY from $1,201.9M, driving net income to $252.1M (+27.7% YoY) and diluted earnings attributed to common shareholder of $251.8M (+27.8%). Nine-month revenues rose 10.4% to $3,745.4M with net income up 24.4% to $637.7M. However, natural gas utility revenues declined 8.3% YoY in Q3 to $48.8M, and total operating expenses grew 12.2% in the quarter, outpacing the 13.6% revenue gain only marginally, while interest expense rose 10.5% to $134.0M.

• · Other operating revenues jumped to $40.5M in Q3 2026 from $2.0M in Q3 2025
• · Other income, net more than doubled to $33.0M in Q3 2026 from $15.5M
• · Nine-month other income, net rose to $104.9M from $38.6M YoY
• · Property, plant, and equipment grew to $17,177.7M from $15,208.6M at year-end 2025
• · Intangible assets increased sharply to $138.6M from $12.4M at December 31, 2025
• · Long-term debt rose to $5,893.4M from $4,516.0M at year-end 2025, while short-term debt fell to $68.5M from $680.6M
• · Nine-month 2026 equity contribution from parent was $685.0M versus $1,085.0M in 2025
• · Dividends paid to parent increased to $405.0M from $240.0M in the prior-year period
• · Payment of $126.2M for option to acquire projects recorded in investing activities
• · Nine-month 2026 income tax expense was $93.7M versus $92.5M in 2025, with pre-tax income up 20.9%

30-10-2026

SouthState Bank Corp reported Q3 2026 net income of $223.8M, down 9.3% YoY from $246.6M, with diluted EPS of $2.30 versus $2.42. Nine-month net income rose 23.4% to $679.6M ($6.93 diluted EPS) versus $550.9M, though the prior-year period included a $229.3M gain on sale-leaseback and $228.8M securities losses. Net interest income slipped 1.4% YoY to $591.5M in Q3 while the provision for credit losses jumped to $20.3M from $5.1M, and noninterest income fell 5.2% to $93.9M on weaker correspondent banking and capital markets income (-31.3%).

• · Accumulated other comprehensive loss widened to $539.6M at September 30, 2026 from $283.4M at December 31, 2025, driven by $335.7M unrealized losses on AFS securities in 9M 2026.
• · Q3 2026 comprehensive loss was $5.7M versus comprehensive income of $302.7M in Q3 2025.
• · Non-acquired loans grew to $40.31B from $34.39B, while acquired loans declined (non-PCD $9.29B from $11.23B; PCD $2.45B from $2.98B).
• · Nine-month 2026 net cash provided by operating activities was $1.33B versus $68.8M in 2025.
• · Nine-month 2026 net cash used in investing activities was $3.74B versus $1.08B provided in 2025, reflecting $3.44B net loan growth.
• · Derivative liabilities rose to $988.0M from $554.7M at year-end 2025.
• · Other borrowings of $300.0M were added in 2026 (none at December 31, 2025).
• · Nine-month 2026 dividends paid were $182.3M versus $171.3M in 2025; quarterly dividend raised to $0.66 from $0.60 per share.
• · Nine-month 2026 common stock repurchases totaled $284.7M versus $54.3M in 2025, including 2,750,000 shares under the buyback plan.
• · Nine-month 2025 results included a $229.3M sale-leaseback gain and $228.8M securities losses, distorting YoY comparisons.
• · OREO and loan related expense declined to $3.1M in Q3 2026 from $5.4M; merger/severance expense was zero in 2026 versus $20.9M in Q3 2025.

30-10-2026

BrightSpring Health Services reported Q3 2026 total revenues of $4,213,234 thousand, up 26.4% YoY from $3,334,106 thousand, driven by Products revenue (+25.8%) and Services revenue (+31.0%). Operating income more than doubled to $160,480 thousand from $87,843 thousand, and net income rose to $100,299 thousand from $55,241 thousand; however, income from discontinued operations swung to a $503 thousand loss from a $17,753 thousand gain, and nine-month discontinued operations income of $71,429 thousand was largely non-recurring.

• · Cash and cash equivalents surged to $717,840 thousand from $88,370 thousand at December 31, 2025
• · Long-term debt declined to $2,146,779 thousand from $2,455,204 thousand
• · Retained earnings turned positive at $138,572 thousand versus accumulated deficit of $74,647 thousand at year-end 2025
• · Nine-month 2026 net income of $333,118 thousand included $71,429 thousand from discontinued operations
• · Share repurchases of 2,491,272 shares for $120,000 thousand during nine months 2026
• · Total assets declined to $6,266,621 thousand from $6,413,311 thousand, partly due to $882,189 thousand of current assets held for sale at year-end 2025 now at zero
• · Interest expense fell 18.8% YoY to $31,038 thousand, aiding profitability
• · Diluted EPS rose to $0.45 from $0.26 in Q3