US Earnings Financial Results SEC Filings — April 28, 2026

28-04-2026

Herc Holdings Inc reported total revenues of $1,139 for Q1 2026, up 32% YoY from $861, with equipment rental revenues increasing 33% to $981. However, the net loss widened to $24 from $18 YoY due to higher direct operating expenses (+38%), depreciation of rental equipment (+41%), SG&A (+24%), and interest expense (+106%), while total assets declined to $13,564 from $13,776 at year-end 2025 and equity fell to $1,898 from $1,948. Operating cash flow improved to $277, up 62% YoY from $171.

• ·Dividends declared $0.70 per share in Q1 2026, totaling $23 impact on retained earnings.
• ·Rental equipment expenditures $272 in Q1 2026 vs $187 in Q1 2025.
• ·Cash and cash equivalents decreased to $43 at Mar 31, 2026 from $52 at Dec 31, 2025.
• ·Loss per share (basic and diluted) $(0.72) in Q1 2026 vs $(0.63) in Q1 2025.

28-04-2026

Ares Capital Corp's total investment income rose 4% YoY to $763M for the three months ended March 31, 2026, driven by increases across non-controlled/non-affiliate ($614M, +3% YoY) and controlled affiliate investments ($142M, +15% YoY), with net investment income up 9% YoY to $398M. However, net unrealized losses widened significantly to $412M from $63M YoY, leading to a net increase in stockholders' equity from operations of $92M (down 62% YoY from $241M) and QoQ declines in total assets to $30,679M (-2% from $31,235M), stockholders' equity to $14,065M (-2% from $14,318M), and NAV per share to $19.59 (-2% from $19.94). Debt decreased slightly QoQ to $15,848M from $15,991M.

• ·Net realized gains of $106M for Q1 2026, improved from net realized losses of $61M YoY.
• ·Foreign currency forward contracts show total unrealized appreciation of $11M as of March 31, 2026.
• ·Interest rate swaps have total fair value of $36M as of March 31, 2026.
• ·Portfolio includes first lien senior secured loans to software and SaaS providers like Auctane ($143.4M principal) and Banyan Software ($260.0M total fair value).

28-04-2026

For the three months ended March 31, 2026, Centene Corporation reported total revenues of $49,944 up 7.1% YoY from $46,620, with premium revenues increasing 5.2% to $43,887; net earnings attributable to Centene rose 17.6% YoY to $1,541, and adjusted diluted EPS grew 16.2% to $3.37. Cash and cash equivalents increased 18.9% QoQ to $21,264 as of March 31, 2026, with net cash from operations surging to $4,366 from $1,510 YoY. However, service revenues declined 1.2% YoY to $768, comprehensive earnings attributable to Centene fell 3.4% YoY to $1,428, long-term investments decreased 2.5% QoQ to $16,599, and total investments showed higher unrealized losses.

• ·Net cash used in financing activities: $1,063 in Q1 2026 vs $250 in Q1 2025.
• ·Common stock repurchases: 866 shares for $30 million in additional paid-in capital adjustment.
• ·Medical claims liability: $20,627 as of March 31 2026, up slightly from $20,544 Dec 31 2025.
• ·Total investments fair value: $20,508 as of March 31 2026 with gross unrealized losses of $365, compared to $20,879 with $325 losses Dec 31 2025.

28-04-2026

Jubilant Flame International, Ltd (JFIL) reported zero sales for the year ended February 28, 2026, with net loss widening to $63,507 from $59,672 YoY due to higher operating expenses of $63,507 versus $59,672. The working capital deficit deteriorated to $1,420,092 from $1,356,585, highlighting ongoing liquidity strains and going concern risks from history of losses and limited revenue. However, cash balance improved to $4,175 from $1,225, supported by reduced cash used in operations at $49,261 versus $69,819.

• ·Total assets remained minimal at $16,190 as of Feb 28 2026 versus $12,925 prior year.
• ·Loan payable to related party increased to $815,635 from $763,424.
• ·No cash used in investing activities both years.
• ·Filing date: April 28, 2026.

28-04-2026

Valmont Industries reported net sales of $1,029,197 thousand for the thirteen weeks ended March 28, 2026, up 6.2% YoY from $969,314 thousand, with Infrastructure segment at $803,180 thousand and Agriculture at $226,017 thousand. Operating income increased 21.3% to $155,626 thousand, driving net earnings attributable to Valmont of $108,033 thousand (diluted EPS $5.51), up 23.8% YoY. However, cash and equivalents fell $26,951 thousand to $160,189 thousand QoQ amid $57,550 thousand stock repurchases, $34,568 thousand capex, and an $11,195 thousand acquisition.

• ·Diluted EPS $5.51 vs $4.32 YoY (+27.6%)
• ·Cash dividends declared $0.77 per share (vs $0.68 prior year)
• ·131,197 shares repurchased
• ·Redeemable noncontrolling interests reduced to $9,301 thousand after $8,922 thousand purchase
• ·Income taxes paid $7,290 thousand (down from $10,672 thousand YoY)

28-04-2026

Hycroft Mining Holding Corp reported a significantly wider net loss of $48,287 for Q1 2026 compared to $11,759 in Q1 2025, driven by sharply higher general and administrative costs ($34,165 vs $2,933) and exploration costs ($9,652 vs $2,999), resulting in a $50,065 operating loss versus $9,222 YoY. However, the company raised $43,458 from warrant exercises and recognized $19,130 in stock-based compensation, increasing cash and cash equivalents to $189,014 from $181,738 QoQ and stockholders' equity to $223,799 from $213,695. Cash used in operations rose to $31,314 from $9,695 YoY, though total cash position (including restricted) improved to $211,670.

• ·Property, plant, and equipment net remained flat at approximately $53,006 as of March 31, 2026 vs December 31, 2025.
• ·Total liabilities decreased to $46,101 from $49,332 QoQ.
• ·Restricted cash stable at $22,656 vs $22,493 QoQ.

28-04-2026

For Q1 2026, Bread Financial Holdings, Inc. reported net income of $181 million, up 32% YoY from $138 million, with net interest income rising 6% to $1,067 million and non-interest expenses declining 1% to $472 million. Earnings per diluted common share surged 50% to $4.15, supported by credit sales growth of 7% to $6,510 million and improved credit metrics including a lower delinquency rate of 5.59%. However, non-interest income worsened to $(49) million from $(36) million due to higher interchange revenue losses, and provision for credit losses increased 2% to $303 million.

• ·Net interest margin improved to 19.25% from 18.06%.
• ·Return on average tangible common equity rose to 27.4% from 23.0%.
• ·End-of-period credit card and other loans increased 2% to $18,135M.
• ·Common equity tier 1 capital ratio strengthened to 13.3% from 12.0%.
• ·Net principal loss rate improved to 7.33% from 8.16%.
• ·Cash from operating activities increased to $487M from $393M.

28-04-2026

Allegion plc reported net revenues of $1,033.6 million for Q1 2026, up 9.7% YoY from $941.9 million, driven by growth. However, operating income was nearly flat at $195.3 million (down 0.6% YoY from $196.4 million), net earnings declined 6.8% to $138.1 million from $148.2 million, and diluted EPS fell to $1.59 from $1.71. Total comprehensive income dropped sharply to $116.2 million from $184.8 million.

• ·Acquired businesses for $75.7M net of cash acquired in Q1 2026, compared to $10.5M in Q1 2025.
• ·Long-term debt increased to $2,030.4M at March 31, 2026 from $1,979.9M at December 31, 2025.
• ·Proceeds from Revolving Facility $131.0M offset by $81.0M repayments in Q1 2026.
• ·Total equity grew to $2,101.2M from $2,067.6M QoQ.
• ·Intangible assets, net increased to $836.5M from $826.0M QoQ.

28-04-2026

Rexford Industrial Realty reported Q1 2026 net income of $94.6M, up 28% YoY from $74.0M, bolstered by a 101% increase in gains on real estate sales to $26.3M and a 11% reduction in operating expenses to $144.6M. However, total revenues fell 3% YoY to $245.1M due to lower rental income, with a new $6.8M real estate impairment charge, and cash from operations declined 7% to $141.2M. Total assets decreased 2% QoQ to $12.4B, and cash equivalents dropped 69% QoQ to $51.7M amid a $200.1M common stock repurchase.

• ·Impairment of real estate: $6.8M in Q1 2026 (none in Q1 2025)
• ·Common stock dividends: $0.435 per share in Q1 2026 ($98.4M total) vs $0.43 per share in Q1 2025
• ·Proceeds from sale of real estate: $122.7M in Q1 2026 vs $50.1M in Q1 2025
• ·Capital expenditures: $63.0M in Q1 2026 vs $79.1M in Q1 2025

28-04-2026

Hallmark Venture Group reported no revenue in 2025, the same as 2024, with net loss narrowing to $126,948 from $672,060 due to a $1,178,162 gain on change in fair value of derivatives offsetting higher operating expenses of $228,095 (up from $129,159). Total assets declined sharply to $3,382 from $119,922, primarily from deconsolidation of discontinued operations including Jubilee, while total liabilities fell to $349,258 from $1,497,644 and stockholders' deficit improved to $(345,876) from $(1,377,722) amid massive common stock issuances diluting shares from 1,049,794 to 63,994,148. Cash remained nearly flat at $3,382 versus $3,629, with net cash used in operations at $150,524.

• ·Convertible notes payable – related party net: $16,402 (2025) vs $74,501 (2024)
• ·Derivative liability: $102,670 (2025) vs $510,154 (2024)
• ·Common stock issued for conversion of debt: $939,403 (2025) vs $5,003 (2024)
• ·NOL carried forward increased to $4,049,008 from $3,922,060
• ·12 warrants outstanding at $500 exercise price as of Dec 31, 2025

28-04-2026

For Q1 FY2026, Meridian Holdings Inc. (a subsidiary of Golden Matrix Group, Inc.) reported revenues of $50,103,870, up 17% YoY from $42,723,053, with gross profit rising 16% to $28,144,240 and achieving operating income of $3,157,124 versus a prior-year loss of $106,017, alongside net income of $2,168,157 compared to a $258,217 loss. However, total assets declined 5% QoQ to $111,867,270 from $118,078,800, cash and equivalents fell 10% to $16,234,441, and net cash from operations decreased 33% YoY to $5,155,437 from $7,739,637.

• ·Accounts receivable, net decreased QoQ to $5,498,687 from $7,954,116.
• ·Selling, general and administrative expenses increased slightly 3% YoY to $24,987,116.
• ·Foreign exchange loss of $412,194 in Q1 2026 versus gain of $433,668 in Q1 2025.
• ·Cash used in investing activities $2,468,595 in Q1 2026, down from $5,340,839 YoY.
• ·Debt repayments of $3,791,674 in Q1 2026.

28-04-2026

JetBlue Airways Corp reported Q1 2026 operating revenues of $2,240M, up 4.7% YoY from $2,140M, driven by a 4.0% increase in passenger revenues to $2,048M. However, total operating expenses rose 6.5% YoY to $2,464M, leading to a wider operating loss of $224M (vs. $174M YoY) and net loss of $319M (vs. $208M YoY). Cash from operations improved slightly to $120M from $114M YoY, but cash and equivalents declined QoQ to $1,857M from $1,946M, with stockholders' equity dropping to $1,810M from $2,120M.

• ·Aircraft fuel expenses increased to $573M from $511M YoY.
• ·Salaries, wages and benefits rose to $896M from $863M YoY.
• ·Net cash used in investing activities was $92M vs. provided $357M YoY.
• ·Capital expenditures were $126M in Q1 2026.

28-04-2026

Shutterstock, Inc. reported Q1 2026 revenue of $199,170 thousand, down 17.9% YoY from $242,620 thousand, leading to an operating loss of $30,954 thousand versus $10,201 thousand income prior year. Net loss widened to $47,569 thousand from $18,688 thousand profit, driven by higher general and administrative expenses ($67,585 thousand vs $58,307 thousand) and a $15,305 thousand unrealized loss on investments, though cash from operations remained positive at $17,370 thousand, down 31.2% from $25,247 thousand. Total assets decreased to $1,311,198 thousand from $1,355,936 thousand at year-end 2025.

• ·Paid cash dividends of $12,782 thousand in Q1 2026.
• ·Unrealized loss on investments of $15,305 thousand in Q1 2026 (vs gain of $13,260 thousand in Q1 2025).
• ·Legal contingencies adjustment of $28,000 thousand in operating cash flow reconciliation.
• ·Cash and cash equivalents decreased to $162,518 thousand from $178,244 thousand QoQ.

28-04-2026

reAlpha Tech Corp. reported Q1 2026 revenue of $841,062, down 9.1% YoY from $925,635, while gross profit increased 6.5% YoY to $552,265. However, operating expenses surged 64.3% YoY to $4,832,923, resulting in an operating loss of $4,280,658, up 76.7% from $2,422,258, and net loss widened to $4,338,495 from $2,850,167 YoY. Total assets declined 18.8% QoQ to $17,637,105 from $21,717,331, with cash dropping 40.1% to $4,667,612, and stockholders' equity fell 28.3% to $8,253,734.

• ·Net cash used in operating activities increased to $3,123,752 in Q1 2026 from $2,267,103 in Q1 2025.
• ·Derivative liability stood at $4,602,480 as of March 31, 2026.
• ·Intangible assets, net: $4,164,833 as of March 31, 2026 (down from $4,306,553).
• ·Goodwill: $7,459,125 unchanged QoQ.
• ·Basic and diluted loss per share: $(0.03) in Q1 2026 vs $(0.06) in Q1 2025.

28-04-2026

For Q1 2026, Armstrong World Industries reported net sales of $409.9M, up 7.1% YoY from $382.7M, driven by 5.0% growth in Mineral Fiber ($257.2M) and 11.0% in Architectural Specialties ($152.7M). However, operating income declined 4.4% to $94.2M from $98.5M due to a 13.3% rise in SG&A expenses to $88.4M and a sharp 37.2% drop in Architectural Specialties operating income to $9.3M, leading to net earnings of $66.8M, down 3.3% YoY.

• ·Cash and cash equivalents decreased $32.9M to $79.8M, with net cash used in investing activities of $51.4M primarily due to $64.8M in acquisitions.
• ·Dividends paid totaled $14.7M at $0.339 per share.
• ·Total shareholders' equity declined to $892.9M from $900.7M at December 31, 2025.

28-04-2026

Net sales rose 3.0% YoY to $370.1M in Q1 2026, with growth in Fastening and Hardware (+8.2%), Keys and Key Fobs (+9.7%), Robotics and Digital Solutions (+6.0%), and Canada (+15.1%), but Personal Protective Solutions declined 17.2% and Engraving and Resharp fell 8.0%. Operating income dropped 52.0% to $7.2M amid higher cost of sales (+5.6%) and SG&A (+4.7%), leading to a larger net loss of $4.7M versus $0.3M in Q1 2025. Operating cash flow deteriorated sharply to $(19.5)M used from $(0.7)M, though financing activities provided $34.7M including revolver borrowings.

• ·Total stockholders' equity decreased to $1,216.0M from $1,228.5M QoQ.
• ·Long-term debt increased to $714.1M from $668.3M QoQ.
• ·Weighted average shares outstanding: 196,626 thousand in Q1 2026 vs 197,284 thousand in Q1 2025.
• ·Goodwill slightly decreased to $830.4M from $830.7M.

28-04-2026

Franklin Resources, Inc. reported robust YoY growth in Q1 FY2026 operating revenues, rising 8.7% to $2,294.9 million, driven by higher investment management fees (+8.7%), sales and distribution fees (+8.7%), and shareholder servicing fees (+11.5%), leading to operating income surging 122% to $323.3 million and net income attributable to the company jumping 77% to $268.2 million (EPS $0.49). For H1 FY2026, revenues grew 5.9% to $4,622.0 million while operating income increased 66% to $604.3 million and net income attributable rose 66% to $523.7 million (EPS $0.95). However, cash and cash equivalents declined 17% to $2,571.5 million from September 30, 2025, net cash used in operating activities worsened to $282.7 million from $195.3 million, and currency translation adjustments contributed to a $40.8 million comprehensive loss in Q1.

• ·Information systems and technology expenses remained flat YoY at $157.6M for Q1 and $314.6M for H1.
• ·Amortization of intangible assets declined sharply to $50.6M in Q1 from $112.5M (no impairment vs $24.4M prior).
• ·Dividends declared on common stock totaled $177.6M in Q4 FY2026 and $177.5M in Q1 FY2026 ($0.33 per share).
• ·Net cash provided by financing activities was $1,978.5M for H1 FY2026, driven by noncontrolling interests contributions of $606.3M.

28-04-2026

Hilton Worldwide Holdings Inc. reported strong Q1 2026 financial results with total revenues up 9% YoY to $2,937M, driven by growth across all revenue categories including franchise fees (+11%) and ownership (+6%), leading to operating income of $678M (+26% YoY) and net income attributable to stockholders of $385M (+28% YoY). Diluted EPS rose 35% to $1.66, supported by robust operating cash flow of $618M (+37% YoY). However, interest expense increased 12% to $162M, comprehensive income attributable to stockholders dipped slightly to $369M, and cash balances declined YoY to $619M amid $821M in share repurchases.

• ·Cash dividends declared per share remained flat at $0.15.
• ·Long-term debt stable at approximately $12,334M as of March 31, 2026.
• ·Senior secured term loan facility: $3,119M at 5.43% due 2030.
• ·Net cash used in financing activities: $923M.

28-04-2026

Pool Corp's Q1 2026 net sales rose 6.2% YoY to $1,138,014 thousand from $1,071,526 thousand, driving gross profit up 5.6% to $329,870 thousand and operating income higher by 6.5% to $82,610 thousand. However, net income dipped 0.6% to $53,229 thousand due to a higher tax provision of $16,980 thousand versus $12,883 thousand, and cash provided by operating activities declined slightly to $25,740 thousand from $27,224 thousand. The company repurchased $64,426 thousand in common stock and raised its dividend to $1.25 per share from $1.20.

• ·Total assets increased to $3,999,306 thousand at March 31, 2026 from $3,712,449 thousand YoY and $3,626,126 thousand at Dec 31, 2025.
• ·Stockholders’ equity declined to $1,133,245 thousand from $1,238,691 thousand YoY due to repurchases and dividends.
• ·Receivables pledged under receivables facility rose to $400,614 thousand from $350,867 thousand YoY.
• ·Diluted EPS $1.45 in Q1 2026 vs $1.42 YoY.
• ·Foreign currency translation loss of $2,880 thousand contributed to comprehensive income of $49,521 thousand, down from $54,561 thousand.

28-04-2026

For Q1 2026, Xylem Inc. reported revenue of $2,125M, up 2.7% YoY from $2,069M, with gross profit rising 4.6% to $803M and operating income increasing 5.6% to $244M; net income attributable to Xylem grew 14.2% to $193M, or $0.79 diluted EPS. However, restructuring and asset impairment charges rose to $31M from $21M, cash and equivalents fell sharply to $808M from $1,479M at year-end 2025 (and $1,059M at Q1 2025 end), driven by $563M in stock repurchases, resulting in a net cash decrease of $671M. Total assets declined to $16,954M from $17,634M.

• ·Restructuring and asset impairment charges increased to $31M in Q1 2026 from $21M in Q1 2025.
• ·Net cash used in financing activities was $683M in Q1 2026, primarily from $563M stock repurchases.
• ·Operating cash flow improved to $108M from $33M YoY.

28-04-2026

SHARING ECONOMY INTERNATIONAL INC. reported a dramatic financial turnaround in 2023, achieving net income of $25,600,338 versus a $4,127,796 loss in 2022, primarily due to $26,227,445 in other income, with total assets surging to $18,080,853 from $2,983,907 and stockholders' equity flipping to a positive $14,147,493 from a ($14,762,228) deficit. However, revenues remained flat at $0 for both years, the company continued to incur operating losses of $627,107 (improved from $1,523,356), and cash and cash equivalents sharply declined to $1,557 from $4,275.

• ·Net Cash Used in Operating Activities improved to ($82,703) in 2023 from ($1,659,195) in 2022.
• ·Cash and Cash Equivalents at end of 2023: $1,557; beginning of 2023: $32,772 (per cash flow statement).
• ·The filing highlights extensive risks from PRC and Hong Kong regulations, including potential delisting under HFCAA if PCAOB cannot inspect auditor.

28-04-2026

Sherwin-Williams reported Q1 2026 net income of $534.7M, up 6.1% YoY from $503.9M, with net operating cash flow improving sharply to $139.1M from a prior-year loss of $61.1M. However, comprehensive income declined 3.9% YoY to $582.3M from $606.2M, shareholders' equity decreased QoQ to $4,431.1M from $4,598.3M due to $575.6M in treasury stock purchases, and working capital changes remained negative at -$673.6M.

• ·Change in working capital: -$673.6M (2026) vs -$780.4M (2025), still deeply negative.
• ·Short-term borrowings increased by $1,180.9M in Q1 2026.
• ·Capital expenditures: $138.3M in Q1 2026 vs $189.3M in Q1 2025.
• ·Income taxes paid: $44.2M (2026) vs $89.9M (2025).
• ·Interest paid: $159.7M (2026) vs $119.8M (2025).

28-04-2026

Univest Financial Corp reported net income of $27,092 thousand for Q1 2026, up 21% YoY from $22,395 thousand, with diluted EPS rising to $0.96 from $0.77 amid 12% YoY growth in net interest income to $63,365 thousand and lower interest expense. Noninterest income increased 8% YoY to $24,088 thousand. However, total deposits declined 4% QoQ to $6,813,763 thousand from $7,087,313 thousand, total assets fell 3% QoQ to $8,141,582 thousand, and cash equivalents dropped sharply 60% QoQ to $222,357 thousand.

• ·Provision for credit losses declined 44% YoY to $1,303 thousand from $2,311 thousand.
• ·Noninterest expense rose 7% YoY to $52,669 thousand, driven by higher salaries and restructuring charges of $427 thousand.
• ·Weighted-average basic shares outstanding decreased to 28,033 thousand from 29,001 thousand YoY.

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