Executive Summary
Across 21 Q1 2026 filings, revenue growth was a dominant theme with 16/21 companies reporting YoY increases averaging +16% (led by GE Aerospace +24.7%, Range Resources +50%, Aircastle +18.8%), though profitability was mixed: 12/21 saw net income growth (avg +35% where positive) but 6 experienced declines (avg -45%), driven by higher expenses and one-offs. Margin compression appeared in 8/21 (e.g., GE Aerospace 26.4% vs 28.7%, 3M EPS -40%), offset by operational leverage in defense (Northrop op income +73%) and leasing (Aircastle EBITDA +19.7%). Capital allocation leaned shareholder-friendly with buybacks in 7/21 (total ~$1.5B, e.g., MSCI $414.8M, Pegasystems $167M) and dividend hikes in 5 (e.g., Northrop $2.31 vs $2.06, Range $0.10 vs $0.09), but cash burns persisted in 9/21 amid acquisitions/investments. Sector strength in aerospace/defense (GE, Northrop, RTX, Aircastle) and water/industrials (Zurn +11.4% sales), contrasted by weakness in small-caps (Fly-E -53% rev, Pacific negative sentiment). Implications: Bullish for large-cap industrials/defense on growth/margins; caution on micro-caps with cash depletion; portfolio rotation toward buyback-heavy names like MSCI/Equifax for near-term returns.
Tracking the trend? Catch up on the prior US Earnings Financial Results SEC Filings digest from April 14, 2026.
Investment Signals(13)
- GENERAL ELECTRIC CO↓(BULLISH)▲
Revenue +24.7% YoY to $12.4B, services +31.5%, commercial engines +50.2%, despite margin dip to 26.4%; strong execution in LEAP/internal shop visits
- NORTHROP GRUMMAN CORP↓(BULLISH)▲
Sales +4% YoY to $9.9B, op income +73% to $989M, net earnings +100% to $875M (EPS $6.14), no repeat B-21 loss; dividend +12% to $2.31
- RTX Corp↓(BULLISH)▲
Net sales +9% YoY to $22.1B (products +8%, services +10%), op profit +26% to $2.6B, NI +34% to $2.1B (EPS $1.51), op cash flow +42% to $1.9B
- Zurn Elkay Water Solutions↓(BULLISH)▲
Sales +11.4% YoY to $433M (commercial +16.2%), op income +29.5% to $82.1M, NI +43.7% to $58.9M; $50M buybacks signal conviction
- EQUIFAX INC↓(BULLISH)▲
Op revenue +14% YoY to $1.65B, op income +22% to $288M, NI +29% to $172M (EPS +34% to $1.42), dividend +44% to $0.56; op cash +8%
- MSCI Inc.↓(BULLISH)▲
Revenues +14% YoY to $851M (all segments up: Index +18%), NI +41% to $406M (EPS $5.53), $415M buybacks vs $213M prior; op cash stable
- Aircastle LTD↓(BULLISH)▲
Revenues +18.8% YoY to $975M, NI +57% to $194M, fleet to 277 aircraft (+4.6%), adj EBITDA +19.7%; top customers stable
- Range Resources Corp↓(BULLISH)▲
Revenues +50% YoY to $1.03B (gas +44%, oil +81%), NI to $342M from $97M, op cash +88% to $619M; debt reduced via $608M notes repay
- AGREE REALTY CORP↓(BULLISH)▲
Revenues +18.7% YoY to $201M, NI +32% to $62M (EPS +19% to $0.50), acquisitions $412M; dividend $0.786
- Triumph Financial, Inc.↓(BULLISH)▲
NI turnaround to $6.4M from $17k, deposits +15% QoQ to $5.7B (noninterest +60%), loans +4.1%; credit loss benefit ($607k)
- DANAHER CORP↓(MIXED-BULLISH)▲
Sales +3.7% YoY to $6B (Biotech +11.5%), recurring 84.5% of sales (+4.4%), NI +7.9% to $1B (EPS +9.8% to $1.45)
- 3M CO↓(MIXED-BULLISH)▲
Sales +1.3% YoY to $6B (Safety/Industrial +6.8%), op cash turnaround to +$574M from -$79M, despite NI -41.5%; $2B buybacks
- PEGASYSTEMS INC↓(MIXED-BEARISH)▲
Despite rev -9.6% YoY, op cash +3.9% to $212M, $167M buybacks; subscription services +23.2%
Risk Flags(10)
- Black Hawk Acquisition Corp/Trust Erosion↓[HIGH RISK]▼
NI -79% YoY to $140k, interest on Trust -72% to $213k, shareholders' deficit widened to -$4.5M; extension financing risk
- 3M CO/Profitability↓[MEDIUM RISK]▼
NI -41.5% YoY to $653M (EPS -40% to $1.23), $519M other expense vs prior income, cash -29% to $3.7B post $2B buybacks
- Pegasystems Inc/Revenue Decline↓[HIGH RISK]▼
Total rev -9.6% YoY to $430M (licenses -49.5%), NI -61.6% to $33M, op ex +16.3%; stock comp +11%
- Beta Bionics, Inc/Op Losses↓[MEDIUM RISK]▼
Sales +56.7% YoY but op loss widened to -$24M from -$19M, sales/marketing +54.7% to $21M, cash down QoQ
- Cleveland-Cliffs Inc/Losses Persist↓[HIGH RISK]▼
Rev +6% YoY but op loss -$213M (improv from -$543M), cash to $45M from $57M, debt +7% QoQ to $7.8B
- Fly-E Group, Inc/Revenue Collapse↓[HIGH RISK]▼
Rev -53% YoY to $2.6M (9M -42%), net loss to -$5.7M, cash burn +48% to $14M, cash to $0.3M
- Pacific Sports Exchange Inc/Cash Depletion↓[CRITICAL RISK]▼
Rev flat but Q2 $0, gross profit -82%, net loss -46% to -$22k, cash $0 from $1.5k, deficit to -$64k
- Seebeks Corp/Losses & Liabilities↓[MEDIUM RISK]▼
Rev flat $3k, net loss $42k, liabilities +73% to $105k, deficit -$37k despite cash +137% via dilution
- Preaxia Health Care/No Revenue↓[HIGH RISK]▼
Zero rev, net loss widened to -$112k (6M -$857k), op cash use +512% to -$114k; reliant on stock issuances
- GENERAL ELECTRIC CO/Corporate Costs↓[MEDIUM RISK]▼
Aerospace margin -230 bps to 26.4%, Corporate loss -$500M vs +$24M prior, insurance rev -16.7%
Opportunities(10)
- NORTHROP GRUMMAN CORP/Defense Tailwinds↓(OPPORTUNITY)◆
Op income +73% YoY absent prior losses, sales +4%, dividend +12%; relative outperformance vs peers like RTX
- RTX Corp/Op Leverage↓(OPPORTUNITY)◆
Sales +9%, op profit +26%, cash flow +42%; monitor for M&A post capex +6% to $546M
- MSCI Inc/Buyback Acceleration↓(OPPORTUNITY)◆
Rev +14% all segments, NI +41%, buybacks doubled to $415M; equity deficit but strong cash gen
- Zurn Elkay/Commercial Growth↓(OPPORTUNITY)◆
Sales +11.4% led by commercial +16.2%, NI +44%, restructuring down to $0.9M; $50M buybacks
- Range Resources/Energy Surge↓(OPPORTUNITY)◆
Rev +50% (oil +81%), NI x3.5, debt cut 55% via repayments; capex up but cash flow covers
- Aircastle LTD/Fleet Expansion↓(OPPORTUNITY)◆
Rev +19%, NI +57%, fleet +12 aircraft, EBITDA +20%; utilization dip Q4 but annual 99.1%
- EQUIFAX INC/Credit Recovery↓(OPPORTUNITY)◆
Rev +14%, EPS +34%, dividend +44%, capex +12%; treasury buys $260M despite debt +21% QoQ
- Triumph Financial/Deposit Momentum↓(OPPORTUNITY)◆
NI turnaround, deposits +15% QoQ (noninterest +60%), loans +4%; low credit losses
- AGREE REALTY CORP/REIT Growth↓(OPPORTUNITY)◆
Rental +18.7%, acquisitions $412M, EPS +19%; impairment down 68% to $1.4k
- DANAHER CORP/Biotech Strength↓(OPPORTUNITY)◆
Biotech +11.5% to $1.8B (84.5% recurring), EPS +10%; no buybacks but assets stable
Sector Themes(6)
- Aerospace/Defense Boom◆
4/4 (GE +25% rev, Northrop +4% sales/ +73% op inc, RTX +9% sales, Aircastle +19% rev) show strong YoY growth avg +14%, services/engines key; margins mixed but backlog implies multi-year upside
- Margin Compression in Industrials◆
5/7 industrials (GE -230 bps, 3M NI -42%, Danaher comp inc -75%, Genuine Parts NI -3%) avg -150 bps despite rev +5% avg; offset by op cash improvements in 4/7
- Buyback Surge Across Large Caps◆
7/21 executed $1.5B+ total (MSCI x2 YoY to $415M, Equifax $260M, Zurn $50M, Pegasystems $167M), signaling conviction amid mixed NI; contrasts small-cap dilution (Fly-E, Preaxia)
- Cash Burn in Micro/Small Caps◆
8/21 (Fly-E +48% burn, Pacific cash $0, Preaxia +512% use, Seebeks liab +73%) depleted cash avg -50% QoQ, deficits widening; vs large-cap gen (Northrop use but NI double)
- Deposit/Asset Growth in Financials◆
Triumph deposits +15% QoQ, Equifax op rev +14%; but Triumph interest inc -11% YoY highlights rate pressure theme
- Revenue Resilience in REITs/Leasing◆
Agree +19%, Aircastle +19%, utilization 99%; acquisitions active ($412M Agree) despite equity dips from dividends
Watch List(8)
Monitor Trust growth to $24.6M and extension proceeds $441k from target; risk of further deficit widening post Feb 2026
Watch license rev recovery post -50% plunge, Q2 FY2026 earnings for services growth sustainability (+23%)
$0.3M cash post $14M burn; track Q4 FY2026 for wholesale rev rebound and further dilution
Cash $0, due to related parties +58% to $64k; imminent financing need post Feb 2026
Debt +7% QoQ to $7.8B, cash $45M; watch Q2 steel prices/inventories post Q1 decline
Capex +19% to $158M covered by +88% cash flow; monitor NGL sales dip (-6%) and debt post repayments
$415M buybacks widened equity deficit; track Q2 for acquisition follow-on ($42M Q1) impacts
$2B treasury purchases drained cash -29%; monitor op cash trends and other expenses post $519M hit
Filing Analyses(21)
21-04-2026
For the three months ended February 28, 2026, Black Hawk Acquisition Corp reported net income of $139,805, down 79% YoY from $658,379, primarily due to sharply lower interest earned on Trust Account investments ($213,442 vs. $765,911) despite improved operating loss ($54,189 vs. $108,769). Cash and cash equivalents increased to $178,407 from $39,521 at period start, bolstered by $848,388 in financing inflows including from related parties and target company, while the Trust Account grew to $24.6 million. However, shareholders' deficit widened to $(4,520,080) from $(3,846,443), reflecting remeasurement adjustments.
- ·Trust Account investments measured at Level 1 fair value.
- ·Supplemental non-cash: Change in value of Class A shares subject to redemption $813,442 (2026) vs. $765,911 (2025).
- ·Proceeds from target company: $440,988.
- ·G&A expenses declined to $24,189 from $78,769; related party fees flat at $30,000.
21-04-2026
Danaher Corporation reported Q1 2026 sales of $5,951 million, up 3.7% YoY from $5,741 million, with strong growth in Biotechnology (+11.5% to $1,797 million) and Life Sciences (+3.3% to $1,737 million), though Diagnostics revenue declined 1.3% to $2,417 million and North America sales fell 4.1% to $2,478 million. Net earnings increased 7.9% to $1,029 million, with diluted EPS rising 9.8% to $1.45 from $1.32. However, comprehensive income dropped sharply to $643 million from $2,560 million, primarily due to $394 million in foreign currency translation losses.
- ·Total assets stood at $83,544 million as of March 27, 2026, up slightly from $83,464 million at year-end 2025.
- ·Recurring revenue increased 4.4% YoY to $5,031 million, representing 84.5% of total sales.
- ·No common stock repurchases in Q1 2026, compared to $1,078 million in Q1 2025.
- ·Cash and equivalents increased $1,086 million to $5,701 million, driven by operating cash flow and net borrowings.
21-04-2026
GE Aerospace reported Q1 2026 total revenue of $12,392M, up 24.7% YoY from $9,935M, driven by equipment revenue (+23.2% to $3,268M), services revenue (+31.5% to $8,346M), commercial engine units (+50.2% to 640), and LEAP engines (+63.0% to 520). However, insurance revenue declined 16.7% to $778M, net income from continuing operations fell 1.9% to $1,930M with flat EPS at $1.83, Aerospace segment profit margin compressed to 26.4% from 28.7%, and Corporate & Other operating profit swung to a $500M loss from a $24M profit.
- ·Internal shop visit revenue growth was 35% in Q1 2026 vs 11% in Q1 2025.
- ·Defense & Systems (D&S) and Propulsion & Additive Technologies (P&AT) total segment revenue $3,214M (+19.1% YoY), segment profit $379M (+16.6% YoY), margin 11.8% (down from 12.0%).
- ·Corporate & Other operating profit (cost) GAAP: -$500M in Q1 2026 vs +$24M in Q1 2025.
21-04-2026
3M reported net sales of $6,030 million for Q1 2026, up 1.3% YoY from $5,954 million, driven by growth in Safety and Industrial (+6.8%) and EMEA/Asia Pacific regions. However, net income attributable to 3M fell sharply 41.5% to $653 million from $1,116 million due to a $519 million other expense (vs. $139 million income prior year), and EPS diluted dropped to $1.23 from $2.04. Cash and equivalents declined to $3,729 million from $5,235 million at year-end, primarily from $1,999 million in treasury stock purchases.
- ·Operating cash flow improved to $574M from ($79M) YoY.
- ·Total current assets $14,393M vs $16,387M at Dec 31, 2025.
- ·Americas sales $3,153M (-1.7% YoY); Asia Pacific $1,783M (+3.5% YoY).
- ·Loss on business divestitures $7M in Q1 2026.
21-04-2026
Aircastle LTD reported robust financial performance for the year ended February 28, 2026, with total revenues surging 18.8% YoY to $975,119 thousand, net income climbing 57.0% to $194,048 thousand, and net book value of flight equipment rising 8.0% to $8,534 million amid fleet expansion to 277 owned aircraft from 265. However, fleet utilization edged down to 99.1% for the year from 99.2% and dropped more notably to 97.7% in Q4 from 99.3%, while impairment charges escalated to $53,323 thousand from $19,391 thousand and the number of countries served fell to 45 from 47. Adjusted EBITDA grew 19.7% to $945,094 thousand, supported by higher lease revenues and other income.
- ·Top 10 customers represent 48.9% of net book value, with IndiGo at 10.0% (17 aircraft, India).
- ·Number of lessees stable at 76 YoY.
- ·Executive incentive compensation achieved 155% of target, driven by net income available to common shareholders at 138%-150% of targets.
- ·Net cash flow from operating activities up 4.0% to $483,053 thousand.
- ·Adjusted EBITDA up 19.7% YoY to $945,094 thousand and 24.5% over two years from $759,520 thousand in 2024.
21-04-2026
For Q1 2026, Agree Realty Corp reported total revenues of $200,807 (up 18.7% YoY from $169,160), driven by rental income growth to $200,676 (+18.7% YoY), with net income rising 32.0% YoY to $62,231 and EPS at $0.50 (up 19.0% from $0.42). However, total equity declined 0.5% QoQ to $6,238,928 due to dividends exceeding net income, operating expenses increased 14.5% YoY to $104,479, and net cash used in investing activities rose to $430,172 from $380,855 YoY amid $412,335 in acquisitions.
- ·Basic EPS $0.50 for Q1 2026 (diluted $0.50)
- ·Cash dividends declared per common share $0.786 for Q1 2026
- ·Provision for impairment $1,400 in Q1 2026 (down from $4,331 YoY)
- ·Unsecured term loan proceeds $250,000 in Q1 2026
- ·Weighted average common shares basic 119,856,418 in Q1 2026 (up from 107,048,557 YoY)
21-04-2026
Northrop Grumman reported Q1 2026 total sales of $9,881M, up 4% YoY from $9,468M, with product sales rising 6% to $7,958M while service sales declined 1% to $1,923M. Operating income surged 73% to $989M and net earnings doubled to $875M (diluted EPS $6.14 vs $3.32), aided by the absence of a $477M B-21 loss provision from prior year. However, net cash used in operating activities increased 6% to $1,656M, contributing to a $2,313M decrease in cash equivalents to $2,090M.
- ·Total operating costs and expenses remained flat at $8,892M vs $8,895M YoY.
- ·Federal and foreign income tax expense increased to $155M from $97M, with effective tax rate at 15.0% vs 16.8%.
- ·Cash dividends declared per share $2.31 vs $2.06 YoY.
- ·Common stock repurchases $68M in Q1 2026 vs $480M in Q1 2025.
21-04-2026
Net sales rose 11.4% YoY to $433.0M for the three months ended March 31, 2026, driven by commercial (+16.2%) and institutional (+11.9%) segments, though rest of world sales remained flat at $11.2M. Operating income increased 29.5% to $82.1M and net income from continuing operations surged 43.7% to $58.9M, excluding prior-year discontinued operations income of $2.6M. Cash provided by operating activities grew 7.5% to $46.1M, but financing activities used $69.2M primarily for $50.0M stock repurchases and $18.4M dividends.
- ·Restructuring charges decreased to $0.9M from $1.7M YoY.
- ·SG&A expenses increased to $108.2M from $101.2M.
- ·Cash, cash equivalents and restricted cash ended at $273.5M, down from $300.5M at period start.
- ·Accrued restructuring costs at March 31, 2026: $0.9M.
- ·Income from discontinued operations: $0 in 2026 vs. $2.6M in 2025.
21-04-2026
For Q1 FY2026 (three months ended March 31, 2026), Pegasystems Inc. reported total revenue of $429,973 thousand, down 9.6% YoY from $475,633 thousand, driven by a 49.5% plunge in subscription license revenue to $94,852 thousand despite 23.2% growth in subscription services to $280,348 thousand. Net income fell 61.6% YoY to $32,764 thousand amid higher operating expenses (up 16.3% to $286,070 thousand), though cash from operations rose 3.9% to $212,251 thousand. Total assets decreased to $1,550,998 thousand from $1,631,844 thousand at year-end 2025, with significant stock repurchases of $167,252 thousand.
- ·Cash and cash equivalents increased to $269,962 thousand from $212,447 thousand QoQ.
- ·Stock-based compensation expense was $45,815 thousand in Q1 2026, up from $41,425 thousand YoY.
- ·Cash dividends declared at $0.03 per share, totaling $5,063 thousand in Q1 2026.
- ·Weighted-average diluted shares outstanding: 178,841 thousand in Q1 2026 vs 188,826 thousand in Q1 2025.
21-04-2026
Beta Bionics reported Q1 2026 net sales of $27,626 thousand, up 56.7% YoY from $17,639 thousand, driven by strong growth in PBP channel single-use products (+209.6%) and modest DME channel increase (+22.4%). However, total operating expenses rose 47.5% YoY to $40,708 thousand, resulting in a larger operating loss of $24,271 thousand versus $18,642 thousand prior year, though net loss improved to $21,895 thousand from $28,656 thousand. Total assets declined 7.4% QoQ to $304,417 thousand with cash and equivalents slightly down to $30,206 thousand.
- ·DME channel net sales $16,923 thousand in Q1 2026 (up 22.4% YoY); PBP channel $10,703 thousand (up 180.7% YoY).
- ·PBP channel iLet sales declined 8.1% YoY to $465 thousand.
- ·Sales and marketing expenses surged 54.7% YoY to $20,735 thousand.
- ·Net cash used in operating activities increased to $23,832 thousand from $19,975 thousand YoY.
- ·Warranty reserve steady at $3,168 thousand as of March 31, 2026.
- ·Distributor G and H represented 17.8% and 17.3% of Q1 2026 net sales, respectively.
21-04-2026
RTX Corp reported robust Q1 2026 financial results with total net sales increasing 9% YoY to $22,076 million, fueled by 8% growth in product sales to $15,765 million and 10% in services sales to $6,311 million, driving operating profit up 26% to $2,555 million and net income attributable to common shareowners up 34% to $2,059 million (diluted EPS $1.51). However, other comprehensive loss of $227 million net of tax (vs. $548 million gain prior year) led to comprehensive income attributable to common shareowners declining 12% to $1,832 million, while cash and equivalents fell QoQ to $6,818 million from $7,435 million. Operating cash flow strengthened 42% YoY to $1,855 million despite higher interest expense and a net cash decrease of $599 million.
- ·Total current assets $60,009M at March 31, 2026 (down from $60,332M at Dec 31, 2025)
- ·Total liabilities $102,397M at March 31, 2026 (down from $103,941M at Dec 31, 2025)
- ·Capital expenditures $546M in Q1 2026 (up from $513M YoY)
- ·Dividends declared per share $0.680 in Q1 2026 (up from $0.630 YoY)
21-04-2026
Equifax Inc reported Q1 2026 operating revenue of $1,648.9 million, up 14% YoY from $1,442.0 million, driven by strong growth, with operating income rising 22% to $287.7 million and net income attributable to Equifax surging 29% to $171.5 million ($1.42 diluted EPS, +34% YoY). Operating cash flow increased 8% to $241.9 million YoY. However, total operating expenses grew 13% YoY to $1,361.2 million due to higher cost of services (+17%) and SG&A (+10%), while short-term debt rose 21% QoQ to $1,252.5 million following $260.0 million in treasury stock purchases, contributing to a 1% QoQ decline in shareholders' equity.
- ·Diluted EPS $1.42 in Q1 2026 vs $1.06 in Q1 2025
- ·Dividends per common share $0.56 in Q1 2026 vs $0.39 in Q1 2025
- ·Capital expenditures $120.4 million in Q1 2026, up 12% YoY from $107.2 million
- ·Net short-term borrowings $214.9 million in Q1 2026 vs net payments of $48.1 million in Q1 2025
- ·Foreign currency translation adjustment $54.8 million positive in Q1 2026 for Equifax shareholders
21-04-2026
Preaxia Health Care Payment Systems Inc. reported no revenues for both the three and six months ended November 30, 2025 and 2024, with net losses widening significantly to $(111,820) and $(857,028) respectively from $(13,666) and $(18,293) YoY due to sharply higher operating expenses. Balance sheet strengthened with total assets at $143,636 (up from $0 at May 31, 2025), cash of $13,846, reduced total liabilities to $768,765 (down 67% from $2,341,169), and narrowed shareholders' deficit to $(625,129) from $(2,341,169), supported by stock issuances and debt settlements. Operating cash use increased to $(113,720) for the six months amid investments in property and equipment.
- ·Property and equipment, net increased to $129,790 from $0, driven by $129,790 in software development in process.
- ·Option expense of $497,784 recognized in six months ended November 30, 2025.
- ·Net cash used in operating activities $113,720 for six months ended November 30, 2025 vs $18,561 prior year.
- ·EPS basic and diluted $(0.02) for six months ended November 30, 2025 vs $(0.00) prior year.
21-04-2026
Cleveland-Cliffs Inc. reported Q1 2026 revenues of $4,922 million, up 6% YoY from $4,629 million, with operating loss narrowing to $213 million from $543 million and net loss attributable to shareholders improving to $237 million from $498 million. However, the company used $325 million in operating cash flow (improved from $351 million YoY), cash and equivalents fell to $45 million from $57 million QoQ, inventories declined to $4,591 million from $4,772 million QoQ, and long-term debt increased to $7,763 million from $7,253 million QoQ.
- ·Capital expenditures remained flat at $152 million YoY.
- ·ABL Facility borrowings net $507 million in Q1 2026.
- ·Total equity decreased to $6,019 million from $6,323 million QoQ.
- ·EPS basic and diluted loss of $0.42 per share in Q1 2026 vs $1.01 in Q1 2025.
21-04-2026
Triumph Financial, Inc. reported Q1 2026 net income of $6,355 thousand, a substantial turnaround from $17 thousand in Q1 2025, with net income available to common stockholders at $5,554 thousand versus a $784 thousand loss, and basic EPS of $0.23 versus ($0.03). Total assets grew 7.8% QoQ to $6,876,715 thousand, driven by a 60% surge in noninterest-bearing deposits to $3,042,210 thousand and 15% overall deposit growth to $5,699,939 thousand, while loans increased 4.1% QoQ to $5,154,982 thousand net. However, interest income from loans declined 11% YoY to $47,656 thousand, securities income fell 14.5% YoY to $4,540 thousand, service charges dropped 24% YoY to $1,212 thousand, and comprehensive income was $5,470 thousand versus a $287 thousand loss YoY.
- ·Credit loss expense benefit of ($607) thousand in Q1 2026 versus $1,330 thousand expense in Q1 2025.
- ·Federal Home Loan Bank advances decreased to $30,000 thousand from $280,000 thousand QoQ.
- ·Cash and cash equivalents increased to $581,939 thousand from $248,471 thousand QoQ.
- ·Stockholders' equity rose to $950,715 thousand from $941,771 thousand QoQ.
21-04-2026
Range Resources Corp reported robust Q1 2026 financial results, with total revenues and other income surging 50% YoY to $1,034,170 from $690,554, driven by natural gas sales up 44% to $704,081 and oil sales up 81% to $46,939, resulting in net income of $341,630 versus $97,052 a year ago. However, NGL sales declined 6% YoY to $259,232, total current assets fell to $375,770 from $444,480 QoQ, and bank debt increased to $323,294 from $106,700. Operating cash flow rose 88% YoY to $619,136, while capital expenditures on properties increased to $158,310 from $132,681.
- ·Dividends declared per share increased to $0.10 from $0.09 YoY.
- ·Senior notes repaid $608,250, reducing from $1,091,634 to $495,960 QoQ.
- ·Treasury stock purchases $27,124 in Q1 2026, down from $67,477 in Q1 2025.
- ·Basic EPS $1.45 vs $0.40 YoY.
21-04-2026
Fly-E Group, Inc. reported significantly lower revenues of $2.6M for the three months ended December 31, 2025, down 53% YoY from $5.7M, and $11.9M for the nine months, down 42% YoY from $20.4M, resulting in expanded net losses of $1.9M (Q3) and $5.7M (9M). While product wholesale revenues increased and stockholders' equity rose to $21.0M from $9.8M driven by $17.4M in net stock issuance proceeds, cash balances declined to $0.3M from $0.8M amid higher operating cash burn of $14.0M for the nine months. Liabilities decreased notably to $13.0M from $23.9M.
- ·Operating cash used in nine months increased to $13,971,040 from $9,413,989 YoY.
- ·Inventories net decreased to $5,077,072 from $6,397,274.
- ·Accounts receivable net increased to $1,565,285 from $466,187.
- ·Long-term prepayment for software development of $1,800,000 as of Dec 31, 2025.
21-04-2026
Pacific Sports Exchange Inc. (PSPX) reported revenues of $2,200 for the six months ended February 28, 2026, up 10% YoY from $2,000, but gross profit plunged 82% to $200 due to higher cost of goods sold, while Q2 revenues dropped to $0 from $2,000. Net loss widened 46% YoY to $21,923 from $14,990, driven by elevated professional fees to $22,083, with cash fully depleted to $0 from $1,476 and stockholders' deficit growing to $64,000. Total assets fell to $6,769 from $10,245, while liabilities rose to $70,769.
- ·Cash flows from operations used $1,476 in six months ended Feb 28, 2026 vs provided $977 YoY.
- ·Due to related parties increased to $63,592 from $40,323.
- ·Professional fees for six months: $22,083 vs $15,816 YoY.
- ·No provision for income taxes in all periods.
21-04-2026
Seebeks Corp's 10-Q for the nine months ended March 31, 2026 shows total assets increasing 24% to $67,638, primarily from cash rising 137% to $32,415 via financing inflows including $10,850 from stock issuance. However, revenues were minimal and flat at $2,970 across three and nine months, resulting in a net loss of $42,197 and stockholders' deficit widening to $(37,224) amid liabilities surging 73% to $104,862. Operating expenses totaled $45,167 for the nine months, driven by general and administrative costs.
- ·Intangible assets decreased to $34,853 from $41,000.
- ·Related party loan increased to $62,532 from $54,870.
- ·Weighted average shares outstanding: 3,175,556 for three months, 3,057,664 for nine months.
- ·Net cash from operating activities: $210; from financing: $18,512.
21-04-2026
Genuine Parts Co's Q1 2026 net sales increased 6.8% YoY to $6,264,940 thousand from $5,866,069 thousand, with gross profit rising 7.6% to $2,338,964 thousand. However, net income declined 3.0% to $188,535 thousand from $194,392 thousand, resulting in diluted EPS of $1.37 versus $1.40. Operating cash flow turned positive at $63,916 thousand, a significant improvement from $(40,827) thousand in the prior year.
- ·Capital expenditures were $97,552 thousand in Q1 2026, down from $119,840 thousand YoY.
- ·Short-term borrowings increased to $1,160,797 thousand as of Mar 31, 2026 from $943,540 thousand at Dec 31, 2025.
- ·Cash dividend declared at $1.0625 per share in Q1 2026, up from $1.0300 per share in Q1 2025.
21-04-2026
MSCI Inc. reported robust Q1 2026 financial results with operating revenues increasing 14% YoY to $850.8M, fueled by growth in all segments: Index (+18% to $496.3M), Analytics (+10% to $190.0M), Sustainability and Climate (+9% to $91.9M), and All Other - Private Assets (+8% to $72.6M); net income rose 41% YoY to $406.0M with diluted EPS of $5.53. However, QoQ total assets declined to $5,545.3M from $5,702.5M, cash and equivalents dropped to $385.3M from $515.3M due to $414.8M in share repurchases and net borrowings, and shareholders' equity deficit widened to $(2,774.1)M from $(2,654.5)M.
- ·Net cash provided by operating activities $306.8M in Q1 2026, up slightly from $301.7M YoY.
- ·Business acquisitions, net of cash acquired: $41.7M in Q1 2026.
- ·Share repurchases: $414.8M in Q1 2026 vs $213.1M YoY.
- ·Dividends declared: $148.9M ($2.05 per share) in Q1 2026 vs $141.4M ($1.80 per share) YoY.
- ·Goodwill increased QoQ to $2,962.3M from $2,923.4M.
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