US Earnings Financial Results SEC Filings — May 01, 2026

01-05-2026

First Merchants Corp's Q1 2026 net income fell 49% YoY to $28,156 thousand from $55,339 thousand, driven by a $29,755 thousand loss on mortgage loans reclassified to held for sale and noninterest expenses surging 35% YoY to $125,145 thousand amid higher salaries and professional fees likely tied to acquisition integration. However, net interest income rose 16% YoY to $151,303 thousand on 14% YoY growth in interest income, total assets expanded 11% QoQ to $21,072,521 thousand bolstered by a $2,464,488 thousand acquisition (stock issued $243,214 thousand), and loans grew 11% QoQ to $15,261,889 thousand. Diluted EPS declined to $0.45 from $0.94 YoY, while comprehensive income dropped sharply to $9,430 thousand from $53,713 thousand due to $18,726 thousand other comprehensive loss.

• ·Allowance for credit losses on loans increased to $212,520 thousand from $195,597 thousand QoQ.
• ·Federal Home Loan Bank advances rose to $1,299,192 thousand from $798,549 thousand QoQ.
• ·Net cash provided by investing activities $368,073 thousand vs used $160,418 thousand YoY.
• ·Net cash used by financing activities $412,739 thousand vs provided $97,215 thousand YoY.
• ·Cash dividends on common stock $22,820 thousand at $0.36 per share.

01-05-2026

Ryan Specialty Holdings, Inc. reported Q1 2026 total revenue of $795,229 up 15% YoY from $690,166, driven by net commissions and fees growth of 16% to $782,903, though fiduciary investment income declined 12% to $12,326. Operating income fell 6% YoY to $94,596 amid a $41,336 swing in change in contingent consideration to an expense of $27,294 and higher compensation costs, but net income attributable to RYAN swung to a profit of $17,646 from a $27,642 loss. EPS improved to $0.13 diluted from ($0.22), while cash flows from operations worsened to $(167,411) from $(142,825).

• ·Income tax expense sharply declined to $6,508 from $55,430 YoY.
• ·Change in contingent consideration swung to expense of $27,294 from a $14,042 gain YoY.
• ·Class A common stock repurchases totaled $40,019 with 982,073 shares retired.
• ·Cash and equivalents decreased QoQ to $154,650 from $158,322.
• ·Total stockholders’ equity declined QoQ to $1,219,054 from $1,254,051.

01-05-2026

For Q1 2026, SPX Technologies reported revenues of $566.8M, up 17.5% YoY from $482.6M, with operating income rising 31.7% to $87.7M and income from continuing operations increasing 24.6% to $64.4M. However, net cash from operating activities was only $29.8M from continuing operations (vs negative $10.4M YoY), cash and equivalents dropped sharply QoQ to $156.5M from $364.0M due to $439.6M in business acquisitions, and loss from discontinued operations widened to $4.5M from $0.5M. Comprehensive income also declined 12.1% YoY to $53.6M.

• ·Business acquisitions net of cash acquired: $439.6M in Q1 2026 vs $304.1M in Q1 2025.
• ·Goodwill increased to $1,245.4M from $1,043.4M QoQ.
• ·Two acquisitions with net assets acquired of $300.0M and $141.5M.
• ·Stockholders' equity grew to $2,285.4M from $2,237.5M QoQ (+2.1%).
• ·Basic EPS from continuing operations: $1.29 vs $1.11 YoY.

01-05-2026

For Q1 2026, Smurfit Westrock reported net sales of $7,712 million, up 0.7% YoY from $7,656 million, with growth in Europe/MEA/APAC (+7.3%) and LATAM (+7.6%) offsetting a 3.8% decline in North America. However, gross profit fell 19.6% to $1,268 million due to a 6.0% rise in cost of goods sold to $6,444 million, resulting in operating profit dropping 54.2% to $253 million and net income attributable to common shareholders declining to $65 million from $384 million (EPS $0.12 vs. $0.74 basic). Segment Adjusted EBITDA totaled $1,127 million, down from $1,289 million, with North America (-23.9%) and LATAM (-5.2%) declines partially offset by Europe/MEA/APAC growth (+8.2%).

• ·Cash and cash equivalents decreased QoQ to $674 million from $892 million.
• ·Capital expenditures were $624 million in Q1 2026, up from $477 million YoY.
• ·Dividends declared at $0.45 per share, totaling $237 million paid.

01-05-2026

SL Green Operating Partnership reported Q1 2026 total revenues of $253,080, up 5% YoY from $239,846, driven by rental revenue growth of 15% to $186,876 and higher fee income. However, net loss widened significantly to $77,398 from $21,545 YoY, impacted by $35,160 in depreciable real estate reserves and impairments (vs $8,546), equity losses from unconsolidated joint ventures of $20,780, and no loan loss recoveries. Total assets grew 6% QoQ to $11,758,750 as of March 31, 2026, supported by acquisitions, while operating cash flow turned negative at $(17,588) from positive $6,710 YoY.

• ·Acquisitions of real estate property: $664,131 in Q1 2026 vs $112,440 in Q1 2025.
• ·Net cash provided by financing activities: $712,124 in Q1 2026 vs $174,953 in Q1 2025.
• ·Basic loss per share: $(1.20) in Q1 2026 vs $(0.30) in Q1 2025.
• ·Cash distributions declared: $0.618 per common share in Q1 2026 (vs $0.773 in Q1 2025).

01-05-2026

In Q1 2026, Bank of New York Mellon reported net income applicable to common shareholders of $1,562 million, up approximately 36% YoY from $1,149 million, with total revenue increasing 13% to $5,409 million driven by 11% YoY growth in fee and other revenue to $4,039 million and 18% rise in net interest income to $1,370 million. AUC/A grew 12% YoY to $59.4 trillion, while AUM increased 6% YoY to $2.1 trillion. However, AUM declined QoQ from $2.2 trillion, full-time employees decreased to 47,200 from 48,100 QoQ and 51,000 YoY, and regulatory capital ratios like Standardized CET1 fell to 11.0% from 11.9% QoQ.

• ·Return on common shareholders’ equity (annualized) 16.1% in Q1 2026 vs 12.6% Q1 2025
• ·Net interest margin 1.38% flat QoQ and up 8 bps YoY
• ·Common dividend per share $0.53, payout ratio 24%
• ·Average liquidity coverage ratio (LCR) 111%

01-05-2026

Boston Scientific reported Q1 2026 net sales of $5,203 million, up 11.6% YoY from $4,663 million, with gross profit rising 12.6% to $3,614 million and net income surging 99.3% to $1,339 million driven by a $176 million tax benefit. Operating income grew 19.5% YoY to $1,101 million; however, operating cash flow declined 35.5% to $348 million from $541 million, leading to a net decrease in cash and equivalents to $1,453 million from $1,965 million QoQ. The company completed the Nalu Medical acquisition for $588 million.

• ·Acquisitions payments: $523 million in Q1 2026 vs $239 million in Q1 2025.
• ·Investing cash used: $591 million in Q1 2026 vs $500 million in Q1 2025.
• ·Total stockholders' equity increased to $25,864 million as of March 31, 2026 from $24,233 million as of Dec 31, 2025.

01-05-2026

Verizon's Q1 2026 total operating revenues increased 2.9% YoY to $34,440 million from $33,485 million, with service revenues up 2.4% to $28,759 million and wireless equipment revenues up 5.2% to $5,681 million, driving operating income up 3.3% to $8,242 million and net income up 3.3% to $5,146 million (diluted EPS $1.20, +4.3%). However, cash and cash equivalents fell sharply 56% QoQ to $8,366 million from $19,048 million at December 31, 2025, primarily due to $9,480 million in business acquisitions, $4,201 million capex, and $2,500 million in common stock repurchases. Total assets grew 3.4% QoQ to $417,882 million, supported by higher goodwill from acquisitions.

• ·Capital expenditures $4,201 million in Q1 2026 (up from $4,145 million YoY)
• ·Dividends paid $2,910 million in Q1 2026 (up from $2,856 million YoY)
• ·Goodwill increased to $30,628 million at March 31, 2026 from $22,841 million at December 31, 2025
• ·Long-term debt rose to $144,231 million at March 31, 2026 from $139,532 million at December 31, 2025
• ·Net cash used in investing activities $13,573 million in Q1 2026 vs $3,752 million YoY

01-05-2026

Dream Finders Homes reported Q1 2026 total revenues of $887.8M, down 10.3% YoY from $989.9M, primarily due to a 13.8% decline in homebuilding revenues to $836.7M, though financial services revenues more than doubled to $51.2M. Net income attributable to the company fell sharply 75.9% YoY to $13.3M from $54.9M, with EPS dropping to $0.11 from $0.55. Balance sheet strengthened with total assets up 6.6% QoQ to $3.97B and cash plus equivalents rising $200.6M QoQ to $479.0M, but total debt increased to $1.89B from $1.61B QoQ.

• ·Inventories increased $114.97M QoQ to $2,140.6M as of March 31, 2026.
• ·Revolving credit facility balance $1,119.0M as of March 31, 2026 (up from $798.0M at Dec 31, 2025).
• ·Net cash used in operating activities $49.5M in Q1 2026 (vs $44.7M in Q1 2025).
• ·Repurchases of common stock: 1,063,560 shares for $18.5M in Q1 2026.
• ·Preferred stock dividends declared $3.4M in Q1 2026.

01-05-2026

For Q1 2026, Colgate-Palmolive reported net income including noncontrolling interests of $681M, down from $726M YoY, while total comprehensive income attributable to the company fell sharply to $654M from $795M. However, net cash provided by operating activities rose 25% YoY to $747M, cash and equivalents increased to $1,335M from $1,288M QoQ, and total assets grew to $16,610M from $16,330M at year-end 2025. Strategic Growth and Productivity Program charges totaled $176M pre-tax, with regional allocations including 36% to Corporate.

• ·Dividends paid: $417M in Q1 2026 vs $406M in Q1 2025 ($0.53 per share vs $0.52).
• ·Treasury stock acquired: $306M in Q1 2026 vs $284M in Q1 2025.
• ·Income taxes paid: $176M in Q1 2026 vs $139M in Q1 2025.
• ·Interest paid: $96M in Q1 2026 vs $109M in Q1 2025.
• ·Restructuring and termination benefits, net of cash: $165M charge in Q1 2026.

01-05-2026

Parker-Hannifin Corp reported net sales growth across segments, with total segment sales (Table 4) reaching $3,672M for Q3 FY26, up 8.3% YoY from $3,389M, and 9-month sales at $10,583M, up 4.9% YoY; geographic sales (Table 6) totaled $5,486M for Q3, up 10.6% YoY. However, net income attributable to common shareholders declined 6.0% YoY to $904M in Q3 and 2.0% YoY to $2,557M for 9 months, with total comprehensive income also down. Operating cash flow improved 13.8% YoY to $2,628M for 9 months, though investing activities used $1,239M net primarily due to $1,014M in acquisitions.

• ·Acquisitions net of cash acquired: $1,014M for 9 months ended Mar 31, 2026.
• ·Proceeds from sale of businesses: $1M (9M FY26) vs $623M (9M FY25).
• ·Current debt (notes payable and long-term debt current): $2,813M (Mar 31, 2026) vs $1,791M (Jun 30, 2025).
• ·Net contract liabilities: $(93)M (Mar 31, 2026) vs $(117)M (Jun 30, 2025).
• ·Sep 18, 2025 acquisition revised: net assets $588M, goodwill $477M, total purchase price $1,065M.

01-05-2026

Shenandoah Telecommunications reported Q1 2026 service revenue of $92.2M, up 4.9% YoY from $87.9M, with operating cash flow improving 19% to $24.4M. However, operating loss widened to $10.5M from $6.1M due to higher operating expenses ($102.6M vs $94.0M), depreciation, and interest expense, resulting in net loss of $15.8M vs $9.1M prior year. Long-term debt increased to $693.9M from $628.2M at year-end, while shareholders' equity declined to $867.0M from $880.8M.

• ·Cash and cash equivalents increased to $43.8M from $27.3M at Dec 31 2025.
• ·Restricted cash increased to $27.3M from $20.9M.
• ·Property, plant and equipment, net rose to $1,629.2M from $1,601.6M.
• ·Interest expense rose to $9.4M from $4.9M YoY.
• ·Dividends on redeemable noncontrolling interest $1.6M in Q1 2026.

01-05-2026

SCI Engineered Materials, Inc. reported Q1 2026 revenue of $8,160,362, more than doubling YoY from $3,500,232 (+133%), driving net income to $462,262 (+49% YoY). However, gross margin declined to 25% from 31% YoY due to higher cost of revenue scaling, and a one-time fraud expense of $562,026 significantly increased operating costs. Cash from operations rose slightly to $1,178,205 (+26% YoY), with total assets expanding to $20.2M from $17.3M at year-end 2025.

• ·Earnings per share basic and diluted increased to $0.10 from $0.07 YoY.
• ·Customer deposits increased to $3,556,441 from $829,158 QoQ, signaling strong future billings.
• ·Purchase of treasury stock for $267,500 during Q1 2026.
• ·Net cash provided by operating activities $1,178,205 vs $933,353 YoY (+26%).

01-05-2026

Safehold Inc. reported Q1 2026 total revenues of $110,854 up 13.5% YoY from $97,677, driven by 7.7% growth in interest income from sales-type leases to $75,034 and new hotel revenues of $9,864, while operating lease income declined 5.8% to $20,156 and other income fell 37.4% to $2,691. Net income attributable to common shareholders dipped 1.7% YoY to $28,861 (EPS $0.40), with operating cash flow turning negative at ($8,599) versus $8,901 YoY amid higher investments. Total assets grew to $7,381,851 from $7,249,275 QoQ, supported by increases in net investment in sales-type leases and ground lease receivables, though debt obligations rose to $4,696,866.

• ·Dividends declared at $0.177 per share in Q1 2026, totaling $12,801.
• ·Common stock repurchases of $3,400 in Q1 2026.
• ·Proceeds from debt obligations $790,000 in Q1 2026 vs $216,000 in Q1 2025.
• ·Weighted average basic shares: 71,811 in Q1 2026 vs 71,521 in Q1 2025.

01-05-2026

IES Holdings, Inc. delivered strong Q2 FY2026 results with revenues of $974,284 (up 16.8% YoY) and $1,845,242 for the six months (up 16.5% YoY), driven by gross profit growth of 22.0% to $254,787 and 22.7% to $474,802, leading to net income attributable to the company of $109,909 (up 55.6% YoY) and $201,348 (up 58.6% YoY). Operating income rose 21.1% to $112,255 and 25.5% to $209,988, boosted by significant gains on marketable securities. However, cash and equivalents declined sharply 61.8% to $48,655 from $127,171 at September 30, 2025, amid a shift to higher marketable securities.

• ·Acquired 51,715 treasury shares for $19,390 during six months ended March 31, 2026.
• ·Gain on marketable securities of $37,333 in three months (up from $5,488 YoY) and $54,188 in six months.
• ·Accounts receivable trade net increased to $656,573 from $552,158 sequentially.
• ·No long-term debt as of March 31, 2026.

01-05-2026

For Q1 2026, Federal Realty OP LP reported total revenue of $341,084 thousand, up 10.3% YoY from $309,154 thousand, driven by 10.0% higher rental income to $332,658 thousand, while operating expenses rose 11.2% YoY to $224,810 thousand. Operating income surged 93.2% to $208,985 thousand primarily from a $92,711 thousand gain on real estate sale (vs $1,171 thousand prior year), leading to net income of $161,070 thousand (+142.0% YoY) and EPS of $1.82 (vs $0.72). However, total assets declined slightly 0.4% QoQ to $9,096,770 thousand, interest expense increased 15.7% YoY to $49,116 thousand, and cash used in financing activities widened to $198,923 thousand.

• ·Dividends declared to common shareholders increased to $1.13 per share in Q1 2026 from $1.10 in Q1 2025.
• ·Net cash provided by investing activities swung to positive $20,516 thousand from negative $181,766 thousand YoY due to real estate sale proceeds.
• ·Senior notes repaid $400,000 thousand QoQ; notes payable increased by $250,000 thousand issuance.

01-05-2026

Eastman Chemical's Q1 2026 sales declined 5% YoY to $2,177 million from $2,290 million, driven by sharp drops in Chemical Intermediates (-9%) and Fibers (-22%), while Additives & Functional Products saw slight growth (+1%) and Advanced Materials was flat. Net earnings attributable to Eastman fell 41% to $107 million from $182 million, with diluted EPS at $0.93 versus $1.57, and adjusted EBIT for operating segments decreased 35% to $238 million from $364 million amid losses in Chemical Intermediates. Gross profit dropped 24% to $431 million due to higher cost of sales.

• ·Consolidated EBT declined to $136 million from $253 million YoY.
• ·Depreciation and amortization expense increased to $131 million from $126 million YoY.
• ·Total assets grew 2% QoQ to $15,222 million at March 31, 2026.
• ·Net interest expense rose to $52 million from $49 million YoY.
• ·Cash dividends declared $98 million in Q1 2026.

01-05-2026

For Q1 2026, NPK International Inc. reported revenues of $75,070 thousand, up 15.9% YoY from $64,777 thousand, with operating income increasing 6.6% to $14,423 thousand and net income rising 4.5% to $10,458 thousand. However, gross margins declined to 36.2% from 39.0% due to a 21.2% rise in cost of revenues, comprehensive income fell 10.5% YoY to $9,100 thousand amid foreign currency translation losses, and total assets decreased 0.9% QoQ to $437,890 thousand. Operating cash flow strengthened significantly to $21,111 thousand from $8,828 thousand YoY, though high capital expenditures of $16,684 thousand contributed to net investing cash use.

• ·Treasury shares purchased at cost: $2,683 thousand in Q1 2026 vs $10,956 thousand in Q1 2025
• ·Capital expenditures: $16,684 thousand in Q1 2026, up from $10,011 thousand YoY
• ·Net cash used in financing activities: $8,920 thousand in Q1 2026

01-05-2026

C.H. Robinson Worldwide, Inc. reported total revenues of $4,012,934 for Q1 2026, down 0.9% YoY from $4,046,740, driven by a 2.1% decline in Transportation to $3,643,711 partially offset by 13.6% growth in Sourcing to $369,223. Operating income was nearly flat at $175,686 (down 0.7% YoY), but net income rose 8.9% to $147,233 due to lower interest expense and tax provision. Stockholders' investment fell 7.7% QoQ to $1,704,121 amid $214 million in share repurchases, while long-term debt increased 23.2% to $1,342,727.

• ·Operating cash flow declined 35.6% YoY to $68,599 from $106,531.
• ·Share repurchases totaled $214,018 in Q1 2026 vs $48,770 in Q1 2025.
• ·Dividends declared at $0.63 per share (up from $0.62), totaling $74,887.
• ·Proceeds from long-term borrowings $678,000; payments $425,000 in Q1 2026.

01-05-2026

For Q1 2026, ArcBest reported revenues of $998.8M, up 3.3% YoY from $967.1M, driven by higher volumes, however operating income fell 48.3% to $3.4M from $6.6M and the company swung to a net loss of $1.0M from a $3.1M profit in Q1 2025. Balance sheet showed total assets slightly up to $2.46B QoQ, with accounts receivable rising 14.7% to $425.5M amid seasonal demand, but cash dropped 37.2% to $64.1M and stockholders' equity declined 0.7% to $1.29B. Operating cash flow improved sharply to positive $8.5M from a $23.4M outflow YoY.

• ·EPS diluted Q1 2026: ($0.05) vs $0.13 Q1 2025
• ·Property, plant and equipment net down 0.7% QoQ to $1,135,556 thousand
• ·Treasury stock purchases: $7,422 thousand Q1 2026 vs $21,990 thousand Q1 2025
• ·Dividends declared: $2,679 thousand Q1 2026

01-05-2026

BCB Bancorp Inc reported net income of $4,904 thousand for Q1 2026, reversing a $8,324 thousand loss in Q1 2025, primarily due to a sharply lower provision for credit losses ($2,788 thousand vs $20,845 thousand) and reduced interest expense ($17,565 thousand vs $22,187 thousand), with net interest income up 3.8% YoY to $22,837 thousand. However, net income remained below Q1 2024's $5,866 thousand, loans receivable net declined 1.3% QoQ to $2,655,981 thousand, and total assets dipped 0.3% QoQ to $3,269,097 thousand. Total deposits were essentially flat QoQ at $2,672,429 thousand.

• ·Non-interest expense increased 6.0% YoY to $15,551 thousand in Q1 2026 from $14,660 thousand.
• ·Cash dividends on common stock: $0.08 per share ($1,376 thousand) in Q1 2026 vs $0.16 per share ($2,679 thousand) in Q1 2025.
• ·Net cash provided by operating activities $5,172 thousand in Q1 2026, slightly up from $5,008 thousand in Q1 2025.
• ·FHLB advances decreased to $225,000 thousand from $235,000 thousand QoQ.

01-05-2026

Cohen & Steers, Inc. reported Q1 2026 total revenue of $145639 (in thousands USD), up 8.3% YoY from $134467, driven by 7.9% growth in investment advisory and administration fees to $136826, resulting in operating income of $50122 (+10.9% YoY) and net income attributable to common stockholders of $42368 (+6.5% YoY) with diluted EPS of $0.82 (+6.5% YoY). However, total assets declined 2.5% QoQ to $854729 from $876694, cash and cash equivalents dropped sharply 63.5% QoQ to $53094, and net cash from operating activities was negative at $(51364), though improved from $(108948) YoY.

• ·Dividends declared at $0.67 per share (up from $0.62 YoY)
• ·Common stock repurchases totaled $16,917 (down from $25,977 YoY)
• ·Total expenses increased 7.0% YoY to $95,517
• ·Investments increased QoQ to $507,674 from $436,485

01-05-2026

Civeo Corp reported Q1 2026 revenue of $172,667 up 19.9% YoY from $144,044, with Australia revenues increasing 18.7% to $123,018 and Canada up 22.8% to $49,649. Operating income swung to a profit of $3,123 from a $5,516 loss, but net loss narrowed to $3,808 from $9,842 amid higher interest expense. However, cash used in operating activities rose to $9,744 from $8,445, long-term debt increased to $212,276 from $182,842, and shareholders' equity declined to $160,746 from $174,384 due to share repurchases.

• ·Cash and cash equivalents increased to $16,549 from $14,439.
• ·Property, plant and equipment, net decreased to $235,259 from $244,517.
• ·Common shares repurchased for $14,353 in Q1 2026 vs $3,334 in Q1 2025.
• ·Revolving credit borrowings of $192,837 offset by repayments of $162,279 in Q1 2026.

01-05-2026

Oppenheimer Holdings Inc. reported total revenue of $445,095 thousand for Q1 2026, up 21.0% YoY from $367,825 thousand, driven by investment banking (+105.2% to $97,720 thousand), commissions (+15.8% to $128,341 thousand), and advisory fees (+10.0% to $141,718 thousand). However, total expenses surged 44.6% to $472,096 thousand, led by compensation and related expenses (+30.3% to $296,001 thousand) and other expenses (+288.2% to $108,707 thousand), resulting in a pre-tax loss of $27,001 thousand and net loss of $20,569 thousand versus a $30,655 thousand profit in Q1 2025. Total assets grew 2.5% QoQ to $3,815,278 thousand, but cash used in operating activities increased to $189,982 thousand from $91,740 thousand.

• ·Wealth Management segment revenue $253,680 thousand; Capital Markets $189,122 thousand in Q1 2026.
• ·Basic EPS $(1.93) vs $2.93 YoY; dividends declared $0.18 per share.
• ·Accrued compensation decreased QoQ to $244,269 thousand from $374,420 thousand.
• ·Cash flows from financing included $211,100 thousand increase in bank call loans.

01-05-2026

Liberty Global Ltd. reported Q1 2026 revenue of $1,274.6 million, up 8.8% YoY from $1,171.2 million, with net earnings swinging to a profit of $358.2 million from a $1,323.3 million loss, driven by strong foreign currency gains of $430.2 million. However, operating income declined 60.8% YoQ to $23.8 million from $60.7 million due to higher impairment and restructuring charges of $40.8 million, cash from operations fell 16.7% to $107.6 million, and total assets decreased 3.2% QoQ to $21,877.7 million.

• ·Capital expenditures net $397.6 million in Q1 2026, up from $243.3 million YoY.
• ·Foreign currency transaction gains $430.2 million in Q1 2026 vs losses of $1,081.0 million YoY.
• ·Accumulated other comprehensive earnings declined to $3,282.0 million from $3,915.6 million QoQ.

01-05-2026

Hubbell Incorporated reported net sales of $1,516.7 million for Q1 2026, up 11.1% YoY from $1,365.2 million, with strong growth in Grid Infrastructure (+17.7% to $727.1 million) and Electrical Solutions (+11.8% to $567.8 million). However, Grid Automation declined 7.3% YoY to $221.8 million, partially offsetting Utility Solutions growth. Net income attributable to Hubbell increased 11.4% to $181.8 million, with diluted EPS rising to $3.41 from $3.03.

• ·Short-term debt increased to $536.0M from $289.1M QoQ.
• ·Cash and cash equivalents rose to $501.6M from $482.5M at Dec 31, 2025.
• ·Acquisitions, net of cash acquired: +$2.4M in Q1 2026 vs -$73.3M in Q1 2025.
• ·Share repurchases: $167.5M in Q1 2026 vs $125.0M in Q1 2025.

01-05-2026

Cboe Global Markets reported Q1 2026 total revenues of $1,272.8 million, up 6.5% YoY from $1,195.0 million, with strong growth in Data Vantage (+18.9% to $181.3 million) and Derivatives markets (+12.5% to $609.3 million), but Cash and spot markets declined 3.7% to $482.2 million. Net income rose 53.9% to $385.7 million, boosting diluted EPS to $3.66 from $2.37, while operating income increased 42.9% to $505.6 million. Operating cash flows more than doubled to $1,960.0 million YoY.

• ·Cash dividends paid: $75.8M at $0.72 per share in Q1 2026 (vs $66.4M at $0.63 in Q1 2025)
• ·Common stock repurchases: $45.1M + $28.5M from employee plans in Q1 2026 (vs $30.0M + $22.9M in Q1 2025)
• ·Foreign currency translation adjustments: ($19.0M) loss in Q1 2026 (vs +$23.6M gain in Q1 2025)
• ·Margin deposits, default fund, and interoperability fund: $3,443.9M as of Mar 31, 2026 (up from $1,618.2M at Dec 31, 2025)

01-05-2026

For the six months ended March 31, 2026, INNO Holdings Inc. reported total revenue of $2,388,392, up 254% YoY from $674,100, with gross profit increasing 67% to $95,982; however, the company incurred a net loss attributable to common stockholders of $1,105,039, an improvement from $4,224,194 YoY but still reflecting operating losses of $1,277,723 and a $500,000 decline in fair value of equity investment. The balance sheet strengthened significantly with total assets rising to $47,134,489 from $16,005,383 at September 30, 2025, driven by cash surging to $31,935,158 and $32,752,750 raised via share issuances, though operating cash flow used $7,935,775. A 1-for-24 reverse stock split occurred on December 22, 2025, affecting share counts.

• ·1-for-24 reverse stock split completed on December 22, 2025, with retroactive adjustments to share and per-share data.
• ·Weighted average shares basic and diluted for six months ended March 31, 2026: 5,095,546 (vs. 148,742 prior year).
• ·Loss per share basic and diluted total for six months ended March 31, 2026: $(0.22) (vs. $(28.40) prior year).

01-05-2026

Mercantile Bank Corp (MBWM) reported Q1 2026 net income of $22,685 thousand, up 16% YoY from $19,537 thousand, supported by net interest income growth to $55,901 thousand (+15% YoY), higher noninterest income of $11,688 thousand (+34% YoY), and a $1,800 thousand provision credit versus a $2,100 thousand expense. However, noninterest expenses surged 35% YoY to $42,107 thousand due to higher salaries, core conversion costs, and acquisition expenses, while comprehensive income fell to $17,483 thousand from $28,695 thousand amid unrealized securities losses, and loans dipped slightly QoQ to $4,816,693 thousand.

• ·Basic and diluted EPS $1.32 for Q1 2026 vs $1.21 YoY
• ·Unrealized losses on securities AFS increased to $40,652 thousand as of March 31, 2026 from $36,856 thousand Dec 31, 2025
• ·Core deposit intangible declined to $18,173 thousand from $20,388 thousand QoQ due to amortization
• ·Cash dividends declared $0.39 per common share, total $6,634 thousand

01-05-2026

Revenues dramatically increased to $8,860 in the three months ended March 31, 2026 from $300 YoY, resulting in a modest operational profit of $108 versus a $11,734 loss prior year. However, the nine-month net loss narrowed slightly to $31,336 from $31,710, while cash and equivalents declined to $23,646 from $39,246 at June 30, 2025, total assets fell to $54,182 from $76,838, current liabilities rose to $96,162 from $87,482, and stockholders' deficit worsened to $(41,980) from $(10,644).

• ·Amortization expense remained flat at $2,352 for three months and $7,056 for nine months YoY.
• ·Net cash used in operating activities increased to $15,600 for nine months ended March 31, 2026 from $754 prior year.
• ·No cash from financing activities in nine months ended March 31, 2026 versus $35,104 prior year.
• ·Accounts payable-related party increased to $23,000 from $14,000 at June 30, 2025.

01-05-2026

Sun Country Airlines reported Q1 2026 total operating revenues of $338.4M, up 3.6% YoY driven by strong cargo growth of 63.7% to $46.1M, though passenger revenue was flat at $285.3M and other revenue declined 44.3% to $7.0M. Operating income fell 34.4% to $36.9M and net income dropped 34.0% to $24.1M due to higher expenses including aircraft fuel (+12.8%), salaries (+12.2%), and special items ($9.8M vs $1.8M). Cash from operations improved significantly to $29.7M from $16.4M, with cash and equivalents rising to $153.7M.

• ·Special items expense increased to $9,799 (thousands) in Q1 2026 from $1,799 (thousands) in Q1 2025.
• ·Aircraft fuel expense rose to $72,901 (thousands) from $64,619 (thousands) YoY.
• ·Diluted EPS $0.43 in Q1 2026 vs $0.66 in Q1 2025.

01-05-2026

01-05-2026

Zeta Global Holdings Corp. reported Q1 2026 revenue of $396,304, up 49.9% YoY from $264,419, driven by 41.1% growth in US revenues to $359,408 and explosive 278% increase in international revenues to $36,896; however, operating expenses rose 48.0% to $415,143, resulting in a wider operating loss of $18,839 compared to $16,113 last year, though net loss narrowed to $13,247 from $21,600. Cash from operations improved to $49,734 from $34,799, but cash and equivalents declined QoQ to $288,779 from $319,764 amid $47,000 in acquisitions. Total assets decreased to $1,447,197 from $1,503,524 QoQ, while stockholders' equity rose to $880,325 from $804,589.

• ·Stock-based compensation expense of $53,032 in Q1 2026, up from $41,987 YoY.
• ·Restructuring expenses of $6,752 in Q1 2026 vs $3,152 in Q1 2025.
• ·Acquisition-related liabilities decreased significantly to $47,875 current + $22,301 non-current from $149,036 + $39,447 QoQ.

01-05-2026

Camden Property Trust reported Q1 2026 property revenues of $388,773 thousand, down 0.5% YoY from $390,565 thousand, with property expenses slightly up to $140,069 thousand from $139,420 thousand. Net income attributable to common shareholders increased 9.4% YoY to $42,449 thousand (EPS $0.40 vs $0.36), driven by a $68,100 thousand gain on sale of operating property, though offset by other non-operating expenses surging to $60,905 thousand from $1,760 thousand. Total equity declined to $4,104,851 thousand from $4,438,253 thousand at year-end 2025 due to $278,838 thousand in common share repurchases and distributions.

• ·Interest expense increased to $37,359 thousand from $33,790 thousand YoY.
• ·Depreciation and amortization $150,000 thousand Q1 2026 vs $149,252 thousand Q1 2025.
• ·Net cash from investing activities improved to -$20,032 thousand from -$275,945 thousand YoY due to $76,694 thousand proceeds from property sale.
• ·Weighted average common shares outstanding basic decreased to 104,826 thousand from 108,530 thousand YoY.

01-05-2026

For the three months ended March 31, 2026, Matthews International's sales fell 39.5% YoY to $258,619 thousand from $427,629 thousand, driven by the divestiture of Brand Solutions (sales $0 vs $141,174 thousand) and declines in Industrial Technologies (down 46.4% to $43,362 thousand), though Memorialization grew 4.6% to $215,257 thousand. Six-month sales declined 34.5% YoY to $543,382 thousand from $829,471 thousand, but operating profit rose sharply to $94,349 thousand from $11,622 thousand due to a $109,264 thousand gain on divestitures, swinging net income to a $21,795 thousand profit from a $12,388 thousand loss—however, Q1 net loss widened to $21,834 thousand from $8,916 thousand amid higher interest and debt extinguishment costs.

• ·Gross profit three months 2026: $101,984 thousand (down 29.2% YoY from $144,112 thousand)
• ·Interest expense six months 2026: $24,675 thousand (down from $31,547 thousand YoY)
• ·Loss on debt extinguishment six months 2026: $16,343 thousand
• ·Net cash provided by investing activities six months 2026: $239,659 thousand (vs used $3,895 thousand prior year)
• ·Dividends paid six months 2026: $17,535 thousand
• ·Total shareholders' equity March 31, 2025: $408,240 thousand

01-05-2026

For the three months ended March 31, 2026, Estee Lauder reported net sales of $3,712 million, up 4.5% YoY from $3,550 million, with gross profit rising 6.5% to $2,836 million; however, operating income declined 18.6% to $249 million due to higher restructuring charges ($224 million vs $97 million) and a securities litigation settlement ($84 million), leading to net earnings of $89 million, down 44% YoY. For the nine months ended March 31, 2026, net sales increased 4.6% YoY to $11,422 million, and the company swung to operating income of $819 million from a $395 million loss, with net earnings of $298 million versus a $587 million loss prior year, though the effective tax rate rose sharply to 52.0% from 0.3%. Cash and equivalents grew to $3,126 million at quarter-end from $2,921 million at June 30, 2025, supported by $1,197 million in operating cash flows.

• ·Restructuring and other charges nine months 2026: $520M vs $375M prior year.
• ·Securities class action litigation settlement: $84M in three and nine months 2026.
• ·Operating cash flows nine months 2026: $1,197M vs $671M prior year.
• ·Inventory and promotional merchandise decreased to $1,917M at March 31, 2026 from $2,074M at June 30, 2025.
• ·Total operating expenses nine months 2026: $7,806M, down from $8,536M prior year due to absence of prior impairments.

01-05-2026

LyondellBasell Industries N.V. reported Q1 2026 sales and other operating revenues of $7,197 million, down 6% YoY from $7,677 million due to lower trade sales. Operating income rose sharply to $239 million from $114 million (+110% YoY), reflecting reduced cost of sales, but net income attributable to shareholders fell to $123 million from $175 million (-30% YoY), driven by a $14 million loss from discontinued operations versus a $154 million gain in the prior year. Cash and equivalents decreased QoQ to $2,635 million from $3,443 million amid operating cash use of $269 million.

• ·Income (loss) from discontinued operations, net of tax: $(14) million Q1 2026 vs $154 million Q1 2025.
• ·Total assets: $33,958 million at March 31, 2026 vs $34,003 million at December 31, 2025 (flat).
• ·Long-term debt: $11,228 million at March 31, 2026 vs $12,124 million at December 31, 2025 (decline).
• ·Dividends paid - common stock: $224 million Q1 2026 ($0.69 per share).

01-05-2026

Net sales rose 11.9% YoY to $125.1M in Q1 2026, with Graphite Electrodes revenue up 6.9% to $108.2M and by-products/other surging 59.5% to $16.9M. However, gross loss widened significantly to $15.0M from $1.7M due to higher cost of goods sold ($134.8M vs. $110.8M) and inventory adjustments, leading to operating loss of $30.7M (vs. $18.2M) and net loss of $43.3M (vs. $39.4M). Cash used in operations improved to $14.9M from $32.2M YoY, though cash balance fell QoQ to $120.2M from $138.4M.

• ·Long-term debt increased slightly QoQ to $1,096.7M from $1,094.7M.
• ·Stockholders’ deficit worsened to -$304.4M from -$259.6M QoQ.
• ·Gain on sale of assets $12.3M contributed to other income.
• ·Capital expenditures $12.1M in Q1 2026 vs. $10.3M prior year.
• ·Intangible assets net carrying amount declined to $25.3M from $27.1M QoQ.

01-05-2026

Ryman Hospitality Properties, Inc. reported total revenues of $664,572 thousand for Q1 2026, up 13.1% YoY from $587,280 thousand, with strong growth in Rooms (+18.3% to $223,758 thousand), Food and beverage (+14.4% to $289,347 thousand), and Hospitality segment (+17.6% to $585,389 thousand). Operating income rose 18.7% to $137,796 thousand and net income available to common stockholders increased 12.0% to $70,475 thousand; however, Entertainment revenues declined 11.5% YoY to $79,183 thousand, with sub-segments like admissions down 18.6%, and certain properties including Gaylord National (-8.1%), Gaylord Texan (-3.5%), and JW Marriott Hill Country (-9.0%) underperformed.

• ·Capital expenditures of $113,663 thousand in Q1 2026, slightly up from $112,727 thousand YoY.
• ·Deferred financing costs paid $19,243 thousand related to debt refinancing.
• ·Unrestricted cash decreased to $424,021 thousand from $471,421 thousand at Dec 31, 2025.
• ·Recent acquisition net assets $869,510 thousand, including JW Marriott Desert Ridge contributing $73,868 thousand in revenues.

01-05-2026

AIG reported net income attributable to common shareholders of $763 million in Q1 2026, up 9.3% from $698 million in Q1 2025, supported by 5.2% higher premiums to $6,072 million and underwriting income rising to $774 million from $243 million across all General Insurance segments. However, total revenues fell 2.0% to $6,650 million due to a 35.6% drop in net investment income to $712 million, comprehensive income plummeted to $35 million from $1,333 million on other comprehensive losses of $728 million, and AIG shareholders' equity declined to $40,405 million from $41,431 million.

• ·Net cash provided by operating activities improved to $155 million from $(56) million.
• ·Purchase of common stock in Q1 2026: $524 million vs $2,251 million in Q1 2025.
• ·Dividends on common stock: $0.45 per share ($241 million) in Q1 2026 vs $0.40 per share ($234 million) in Q1 2025.
• ·Diluted EPS: $1.41 in Q1 2026 vs $1.16 in Q1 2025.

01-05-2026

ACCO Brands reported Q1 2026 net sales of $343.7M, up 8% YoY from $317.4M, with gross profit rising 7% to $106.8M. However, operating loss widened to $10.4M from $6.7M due to higher SG&A expenses ($99.1M vs $92.7M) and restructuring charges ($6.7M vs $2.3M). Net income swung to $19.4M profit from a $13.2M loss, primarily driven by a $37.6M bargain purchase gain from a small acquisition with $1.1M net purchase price.

• ·Cash increased to $118.9M from $64.4M QoQ, driven by $53.9M financing inflows including $60.7M borrowings.
• ·Long-term debt, net rose to $848.0M from $806.0M QoQ.
• ·Total stockholders' equity improved to $680.2M from $664.6M QoQ.
• ·Small acquisition at January 30, 2026 with net assets acquired of $42.7M leading to bargain purchase gain.

01-05-2026

Tribal Rides International Corp. reported a net loss of $186,068 for Q1 2026, a sharp turnaround from a $139,664 net income in Q1 2025, driven by operating expenses surging to $170,052 from $18,605 YoY. Stockholders' equity declined 4.6% QoQ to $3,851,862 amid higher liabilities, though cash balances grew slightly 7.1% QoQ to $18,935 and total assets edged up 0.3% to $5,166,035. The company relied on $139,000 in related-party borrowings to offset $137,740 cash used in operations.

• ·Investment in Boumarang Inc. remained steady at $5,000,000.
• ·Due to related parties increased to $416,200, with Spark Capital at $377,200 (up from $238,200).
• ·No revenue reported in either Q1 2026 or Q1 2025.
• ·Net cash used in operating activities was $137,740 in Q1 2026 vs. provided $174,350 in Q1 2025.

01-05-2026

Schneider National reported Q1 2026 operating revenues of $1,398.5 million, down slightly 0.2% YoY from $1,401.8 million, with transportation revenues declining 1.4% to $1,277.7 million offset by 16% growth in logistics management to $62.3 million. Income from operations fell 20.7% to $33.4 million and net income decreased 21.8% to $20.4 million, or $0.12 diluted EPS versus $0.15. Operating cash flow edged up 1.3% to $92.9 million, boosting cash and equivalents to $227.8 million.

• ·Total assets increased to $4,923.0 million from $4,840.1 million at December 31, 2025.
• ·Claims accruals decreased to $197.7 million current and $131.3 million noncurrent from prior levels.
• ·Dividends declared at $0.10 per share of Class A and Class B common shares.
• ·Share repurchases of $5.2 million in Q1 2026.

01-05-2026

Teradyne reported explosive Q1 2026 revenue growth of 87% YoY to $1,282,494 thousand, driven by 103% increase in products revenue to $1,142,971 thousand and 13% in services to $139,523 thousand, leading to net income surging 303% YoY to $398,908 thousand. However, QoQ cash and cash equivalents declined 18% to $241,944 thousand amid a 41% rise in accounts receivable to $1,107,522 thousand and net debt repayment, while operating cash flow improved 64% YoY to $265,124 thousand. Total assets grew 6% QoQ to $4,433,827 thousand, but other comprehensive loss of $21,516 thousand pressured comprehensive income.

• ·Diluted EPS increased to $2.53 from $0.61 YoY.
• ·Income from operations rose 291% YoY to $473,002 thousand.
• ·Gross margin improved to 61% from 61% YoY (flat).
• ·Stock repurchases totaled $5,204 thousand in Q1 2026 vs $157,201 thousand in Q1 2025.
• ·Short-term debt reduced to $0 from $200,000 thousand QoQ.

01-05-2026

For Q1 2026, American Assets Trust, Inc. reported total revenue of $110,592, up 1.8% YoY from $108,607, driven by increases in rental income and other property income. However, operating income fell sharply to $25,832 from $71,972 due to the absence of a $44,476 gain on real estate sale recorded in Q1 2025, resulting in net income of $6,739 (down 87.6% YoY) and EPS of $0.08 (down from $0.70). Total assets decreased slightly to $2,900,567 from $2,921,276 at year-end 2025, with cash and cash equivalents down to $118,340.

• ·Net cash provided by operating activities increased to $38,593 in Q1 2026 from $36,869 in Q1 2025.
• ·Capital expenditures were $20,434 in Q1 2026, up from $16,445 in Q1 2025.
• ·Portfolio includes office properties such as La Jolla Commons, retail like Carmel Country Plaza, multifamily like Loma Palisades, and mixed-use Waikiki Beach Walk.
• ·Dividends declared per common share remained flat at $0.340 for Q1 2026 vs Q1 2025.

01-05-2026

BMP AI Technologies reported zero revenue for both years ended December 31, 2025 and 2024, with a net loss of $264,354 in 2025 versus net income of $1,278,332 in 2024, driven by sharply higher operating expenses of $241,232 compared to $76,877. Total assets increased modestly to $50,000 from $0, reflecting $50,000 in intangible assets acquired through stock issuance. However, total liabilities rose 13.9% to $807,517 from $708,997, widening the stockholders' deficit to $(757,517) from $(708,997).

• ·Cash balance remained at $0 as of December 31, 2025 and 2024.
• ·Common shares issued for cash: 14,590,000 raising $145,900 in 2025.
• ·Gain on conversion of debt: $3,165 in 2025 versus $2,092,457 in 2024.
• ·Net cash used in operating activities: $254,333 in 2025 versus $63,268 in 2024.
• ·Shares issued to acquire intangible assets: $50,000 in 2025.

01-05-2026

Iradimed Corp reported revenue of $21,979 thousand for the three months ended March 31, 2026, up 12.6% YoY from $19,511 thousand, driven by strong growth in device sales including +28% in MRI Compatible IV Infusion Pump Systems and +49% in Ferro Magnetic Detection Systems. Net income increased 24.2% YoY to $5,818 thousand, with operating cash flow more than doubling to $8,290 thousand; however, disposables revenue declined 1.3% to $4,885 thousand, services revenue was flat at $1,043 thousand, and R&D expenses surged 53.2% to $956 thousand. Balance sheet strengthened QoQ with total assets at $114,389 thousand (up 5.2%) and cash at $56,374 thousand (up 10.2%).

• ·Gross profit margin improved to 76.5% from 76.1% YoY.
• ·Income from operations up 33.2% YoY to $7,237 thousand.
• ·Inventory increased QoQ to $11,883 thousand from $11,620 thousand.
• ·Deferred revenue total $7,154 thousand (current + non-current) vs $6,849 thousand QoQ.

01-05-2026

For Q1 2026, Enterprise Financial Services Corp reported net income of $49.4 million, slightly down 1.2% YoY from $50.0 million, with net interest income rising 12.6% YoY to $166.1 million driven by higher loan interest income, but offset by a 15.4% increase in noninterest expenses to $115.1 million and higher provision for credit losses up 39.7% to $7.2 million. Total assets decreased 0.4% QoQ to $17.2 billion, loans fell 0.9% QoQ to $11.7 billion, and deposits declined 0.6% QoQ to $14.5 billion, while stockholders' equity dropped 0.8% QoQ to $2.0 billion amid share repurchases. Comprehensive income fell sharply to $22.4 million from $65.3 million YoY due to a $27.0 million other comprehensive loss.

• ·Allowance for credit losses on loans increased to $142.1 million from $140.0 million QoQ.
• ·Tax credit income recorded a loss of $0.2 million in Q1 2026 vs $2.6 million gain YoY.
• ·Net cash provided by operating activities $58.5 million vs $40.0 million YoY.
• ·Common stock dividends $0.33 per share in Q1 2026 vs $0.29 YoY.

01-05-2026

Aon plc reported Q1 2026 total revenue of $5,034M, up 6% YoY from $4,729M, with operating income rising 17% to $1,715M and net income attributable to Aon shareholders increasing 26% to $1,212M (diluted EPS $5.63). However, comprehensive income attributable to Aon shareholders declined to $1,127M from $1,254M, driven by a $108M foreign currency translation loss versus a $239M gain in the prior year. Operating cash flow improved significantly to $430M from $140M, while the company repurchased 1.5M shares for $500M.

• ·Amortization and impairment of intangible assets decreased to $152M from $199M YoY.
• ·Interest expense declined to $179M from $206M YoY.
• ·Accelerating Aon United Program expenses fell to $92M from $110M YoY.
• ·Total operating expenses increased slightly 2% YoY to $3,319M.
• ·Short-term debt and current portion of long-term debt rose to $1,121M at March 31, 2026 from $589M at Dec 31, 2025.

01-05-2026

Atlassian's Q3 FY26 total revenues increased 32% YoY to $1,786,971 thousand, driven by 33% YoY growth in subscription revenue to $1,698,885 thousand, while other revenue grew 5% to $88,086 thousand. However, operating expenses rose 37% YoY to $1,580,493 thousand, leading to a wider operating loss of $56,284 thousand and net loss of $98,389 thousand (vs. $70,807 thousand YoY), with per share loss at $(0.38). Cash and equivalents declined 55% to $1,136,342 thousand amid $1,009,947 thousand in Class A share repurchases, and stockholders' equity fell 35% to $879,028 thousand.

• ·Goodwill increased to $2,303,393 thousand from $1,304,445 thousand, indicating potential acquisitions.
• ·Intangible assets, net rose to $463,457 thousand from $244,840 thousand.
• ·Nine months FY26 net loss improved 17% YoY to $192,904 thousand.
• ·Stock-based compensation expense in Q3 FY26 was $408,335 thousand.