US Earnings Financial Results SEC Filings — April 23, 2026

23-04-2026

Helen of Troy Ltd reported FY2026 total net sales revenue of $1,786,290 thousand, down 6.4% YoY from $1,907,665 thousand, driven by organic declines of 12.2% partially offset by 5.6% from acquisitions and 0.3% foreign currency; Home & Outdoor fell 8.1% to $832,870 thousand while Beauty & Wellness declined 4.8% to $953,420 thousand. Gross profit dropped 10.8% to $815,694 thousand amid higher COGS margin, SG&A rose slightly 0.5%, and massive $885,861 thousand asset impairments led to an operating loss of $782,081 thousand and net loss of $898,982 thousand versus prior year's operating income of $142,748 thousand and net income of $123,751 thousand. Adjusted non-GAAP operating income was $148,567 thousand (8.3% margin), down from $252,311 thousand (13.2%), with adjusted EPS of $3.55 versus $7.17.

• ·Organic sales decline: Home & Outdoor -8.6%, Beauty & Wellness -15.6%.
• ·Asset impairments: Home & Outdoor $332,565 thousand (39.9% of sales), Beauty & Wellness $553,296 thousand (58.0%).
• ·Financial covenants: Minimum Interest Coverage 3.00x, Maximum Leverage 4.50x.
• ·GAAP diluted EPS FY2026: $(39.08), FY2025: $5.37; adjusted non-GAAP: $3.55 vs $7.17.
• ·Restructuring charges down 79.7% to $3,005 thousand.

23-04-2026

Tesla's Q1 2026 total revenues rose 16% YoY to $22,387 million, fueled by 20% growth in automotive sales to $15,473 million and 42% increase in services to $3,745 million, while gross profit surged 50% to $4,720 million and net income attributable to common stockholders increased 16% to $477 million. However, automotive regulatory credits declined 36% to $380 million, energy generation and storage revenues fell 12% to $2,408 million, automotive leasing dropped 15% to $381 million, and other comprehensive loss was $27 million versus income of $246 million prior year. Operating cash flow strengthened to $3,937 million, but investing cash outflow widened to $5,023 million including a $2,002 million SpaceX equity investment.

• ·Inventory increased 16% QoQ to $14,434 million as of March 31, 2026.
• ·Digital assets decreased to $786 million from $1,008 million QoQ.
• ·Net cash used in investing activities was $5,023 million, up from $1,651 million YoY.
• ·Stock-based compensation expense was $1,093 million in Q1 2026 vs. $662 million in Q1 2025.
• ·Diluted EPS was $0.13 in Q1 2026 vs. $0.12 in Q1 2025.

23-04-2026

CenterPoint Energy reported Q1 2026 total revenues of $2,975 million, up approximately 2% YoY from $2,920 million, primarily due to higher utility revenues of $2,960 million versus $2,906 million, while non-utility revenues grew slightly to $15 million from $14 million. Net income rose 6% to $316 million from $297 million, with diluted EPS increasing to $0.48 from $0.45; however, operation and maintenance expenses increased 2% to $766 million from $747 million, and depreciation and amortization surged 17% to $423 million from $363 million. Operating income edged up 1% to $658 million from $649 million amid lower utility natural gas, fuel, and purchased power costs of $970 million versus $1,006 million.

• ·Cash and cash equivalents increased to $639 million from $38 million at December 31, 2025.
• ·Short-term borrowings decreased to $0 from $500 million at December 31, 2025.
• ·VIE Securitization Bonds long-term debt net rose to $1,797 million from $664 million at December 31, 2025.
• ·Property, plant and equipment net increased to $34,262 million from $34,056 million at December 31, 2025.
• ·Weighted average diluted common shares outstanding: 659 million in Q1 2026 vs 653 million in Q1 2025.

23-04-2026

For Q1 2026, Waste Connections reported revenue growth of 6.4% YoY to $2,370,631, driven by strong E&P segment performance (+24.2% to $179,559) and Transfer (+8.3% to $172,748), while Collection rose 5.4% to $1,704,446. However, operating income declined 6.7% YoY to $364,080 due to elevated impairments and other operating items ($79,584 vs $6,440), net income fell 9.2% to $219,344, and Recycling revenues dropped 13.0% to $51,588. Cash from operations remained nearly flat, up 0.8% to $545,598, amid $296,596 in capital expenditures and $283,959 in share repurchases.

• ·Impairments and other operating items increased to $79,584 in Q1 2026 from $6,440 in Q1 2025.
• ·Cash and equivalents rose to $112,447 at March 31, 2026 from $45,968 at Dec 31, 2025.
• ·Long-term debt increased to $9,093,831 at March 31, 2026 from $8,811,104 at Dec 31, 2025.
• ·Shareholders' equity declined to $8,057,619 at March 31, 2026 from $8,245,381 at Dec 31, 2025.
• ·Cash dividends per common share increased to $0.350 from $0.315 YoY.

23-04-2026

Cuentas Inc. reported zero revenue for the year ended December 31, 2025, a 100% decline from $676 thousand in 2024 across all segments including retail telecommunications ($0 vs $26 thousand), wholesale telecommunication services ($0 vs $569 thousand), and digital products ($0 vs $81 thousand). Net loss improved to $1,571 thousand from $3,309 thousand YoY, with cash and cash equivalents rising to $57 thousand from $15 thousand, but total assets fell to $962 thousand from $1,111 thousand amid ongoing going concern doubts due to liquidity issues and reliance on external funding. Stockholders’ deficit widened to $3,948 thousand from $3,170 thousand, with current liabilities increasing to $4,910 thousand from $4,281 thousand.

• ·Operating expenses slightly improved to $1,894 thousand from $1,918 thousand YoY.
• ·Shares outstanding increased to 4,377,388 from 2,719,668 due to issuance of 1,657,719 shares.
• ·Independent auditor: YAREL + PARTNERS (PCAOB ID No. 1024, Tel Aviv, Israel).
• ·Net cash used in operating activities worsened to $1,371 thousand from $598 thousand.

23-04-2026

For Q1 2026, Goosehead Insurance reported total revenues of $93,076 up 23% YoY from $75,583, driven by 31% growth in commissions and agency fees to $38,685 and 18% growth in franchise revenues to $54,274, leading to operating income of $14,995 (up 127% YoY) and net income attributable to Goosehead of $4,889 (up 109% YoY). However, general and administrative expenses rose 36% YoY to $23,969, cash and cash equivalents declined 25% QoQ to $25,652 from $34,390 primarily due to $49,833 in Class A share repurchases, and total assets decreased to $392,813 from $414,864 at year-end.

• ·Diluted EPS of $0.19 for Q1 2026, up from $0.09 YoY.
• ·Net cash provided by operating activities increased to $22,868 from $15,484 YoY.
• ·Renewal royalty fees of $43,594, up from $37,244 YoY.
• ·Weighted average diluted shares outstanding: 36,640 for Q1 2026 vs 25,943 for Q1 2025.

23-04-2026

ServiceNow reported Q1 2026 total revenues of $3,770 million, up 22% YoY from $3,088 million, with subscription revenues growing 22% to $3,671 million. However, net income increased only 2% to $469 million, income from operations rose 12% to $503 million amid higher operating expenses up 17% to $2,327 million, and operating cash flow was nearly flat at $1,670 million versus $1,677 million. Cash and equivalents declined to $2,702 million from $3,726 million at December 31, 2025, driven by $2,225 million in common stock repurchases and a $1,325 million business combination.

• ·Goodwill increased to $4,541 million from $3,578 million at Dec 31, 2025.
• ·Intangible assets, net rose to $1,479 million from $1,121 million at Dec 31, 2025.
• ·Treasury stock increased to $5,375 million from $3,045 million at Dec 31, 2025 due to repurchases.
• ·Stock-based compensation expense was $547 million in Q1 2026, up from $470 million in Q1 2025.

23-04-2026

PG&E Corporation reported total operating revenues of $6,881 million for the three months ended March 31, 2026, up 15% YoY from $5,983 million, with electric revenues increasing 20% to $4,967 million while natural gas revenues grew 4% to $1,914 million, driving operating income to $1,478 million (+20%) and net income to $954 million (+37%). However, total operating expenses rose 14% to $5,403 million due to a 41% increase in cost of electricity to $561 million and 18% higher operating and maintenance expenses at $3,104 million, and net cash provided by operating activities declined to $2,588 million from $2,955 million.

• ·Wildfire-related claims, net of recoveries: $0 in Q1 2026 (down 100% YoY from $49 million)
• ·Wildfire Fund expense: $102 million in Q1 2026 (up 34% YoY)
• ·Net cash used in investing activities: $(3,302) million in Q1 2026 (increase of $38 million YoY)
• ·Net cash provided by financing activities: $902 million in Q1 2026 (down $673 million YoY)

23-04-2026

Century Communities, Inc. reported total revenues of $789,673 thousand for the three months ended March 31, 2026, down 12.6% YoY from $903,232 thousand, driven by a 16.9% decline in home sales revenues to $734,106 thousand while financial services revenues increased 20.8% to $22,396 thousand. Net income decreased 38.0% YoY to $24,409 thousand ($0.84 diluted EPS) from $39,384 thousand ($1.26 diluted EPS), with most segments showing YoY declines such as Mountain (-28.8%) and West (-13.3%). However, inventories rose 4.9% QoQ to $3,525,742 thousand and total assets increased 1.1% to $4,509,785 thousand.

• ·Net cash used in operating activities increased to $50,321 thousand from $36,580 thousand YoY.
• ·Company repurchased 617 thousand shares for $40,012 thousand and paid dividends of $9,313 thousand during the quarter.
• ·Revolving line of credit balance increased to $203,700 thousand as of March 31, 2026 from $51,500 thousand at December 31, 2025.
• ·Stockholders' equity decreased 1.5% QoQ to $2,553,199 thousand.

23-04-2026

IBM's Q1 2026 revenue increased 9% YoY to $15,917 million from $14,541 million, with Sales up 13% to $8,009 million and Services up 6% to $7,688 million, while Net income rose 15% to $1,216 million or $1.28 diluted EPS from $1.12. Gross profit grew 11% to $8,950 million and operating cash flow improved 18% to $5,169 million. However, cash and equivalents fell to $10,819 million from $13,587 million at December 31, 2025, driven by $10,465 million in business acquisitions, with total debt rising to $66,361 million from $61,260 million.

• ·Goodwill increased to $74,709 million from $67,717 million QoQ, reflecting acquisitions.
• ·Total assets grew to $156,229 million from $151,880 million QoQ.
• ·Total liabilities rose to $123,174 million from $119,139 million QoQ.
• ·Dividends paid $1,576 million at $1.68 per share.
• ·Research and development expense up to $2,173 million from $1,950 million YoY.

23-04-2026

Dover Corp reported net earnings of $238,433 for Q1 2026, up 3.3% YoY from $230,821, with operating cash flow rising 21.3% to $190,997. However, comprehensive earnings fell 22.5% YoY to $217,807 due to a $20,626 other comprehensive loss, primarily from foreign currency translation. Total assets grew 0.6% QoQ to $13,506,680, but cash and equivalents declined 2.0% QoQ to $1,641,916.

• ·Dividends paid: $70,446 (Q1 2026)
• ·Common stock repurchased: $53,937 (Q1 2026)
• ·Inventories increased $98,052 QoQ to $1,370,836
• ·Receivables increased $73,206 QoQ to $1,444,558
• ·Net cash used in investing activities: $61,660 (Q1 2026) vs $74,186 (Q1 2025)

23-04-2026

Visteon Corporation reported Q1 2026 net sales of $954M, up 2% YoY from $934M, but gross margin declined 18% to $113M from $138M amid higher cost of sales and $18M restructuring charges. Net income attributable to Visteon fell sharply 54% to $31M from $67M, with diluted EPS at $1.14 versus $2.44 YoY, while operating cash flow dropped to $6M from $70M. A small acquisition was completed for $59M total consideration, adding $28M goodwill.

• ·Restructuring expenses of $18M in Q1 2026 (none in Q1 2025).
• ·Share repurchases of $30M in Q1 2026 (vs $7M in Q1 2025).
• ·Dividend to shareholders $10M in Q1 2026.
• ·Small acquisition added $28M goodwill and $37M intangible assets.
• ·Inventories increased to $316M from $269M QoQ.

23-04-2026

West Bancorporation Inc reported net income of $10,572 thousand for the three months ended March 31, 2026, up 34.8% YoY from $7,842 thousand, with net interest income increasing 16.9% to $24,385 thousand and noninterest income up 13.9% to $2,554 thousand. However, total assets decreased 3.2% QoQ to $4,010,973 thousand from $4,142,244 thousand, driven by a 23.2% drop in cash and cash equivalents to $361,978 thousand and a $133,498 thousand decline in total deposits to $3,334,972 thousand. Basic EPS improved to $0.62 from $0.47 YoY, while comprehensive income fell to $9,671 thousand from $14,753 thousand due to other comprehensive loss.

• ·Cash dividends declared at $0.25 per common share in both Q1 2026 and Q1 2025.
• ·No credit loss expense in Q1 2026 or Q1 2025.
• ·Net cash used in financing activities $140,261 thousand in Q1 2026 vs $39,668 thousand in Q1 2025.

23-04-2026

Altisource Portfolio Solutions S.A. reported Q1 2026 revenue of $47,584, up 9.6% YoY from $43,439, reflecting growth in top-line performance. However, gross profit dipped slightly to $13,111 from $13,325 (-1.6% YoY), operating income declined sharply to $1,725 from $3,245 (-46.9% YoY) due to higher SG&A expenses of $11,386 (up from $10,080), and the company recorded a net loss of $635 attributable to Altisource. Positively, the net loss narrowed significantly from $5,344 YoY, and operating cash flow turned positive at $4,453 versus $(4,972) last year.

• ·Long-term debt decreased slightly to $188,526 from $189,861 QoQ.
• ·Accounts payable and accrued expenses increased to $43,725 from $39,595 QoQ.
• ·Weighted average basic shares outstanding: 11,111 (Q1 2026) vs 7,265 (Q1 2025).
• ·Interest paid: $3,128 (Q1 2026) vs $4,535 (Q1 2025).

23-04-2026

American Airlines Group Inc. reported Q1 2026 total operating revenues of $13,912 million, up 10.8% YoY from $12,551 million, with passenger revenues increasing 9.7% to $12,495 million, cargo up 13.2% to $214 million, and other revenues surging 23.8% to $1,203 million. However, operating expenses rose 8.8% to $13,953 million, leading to a narrower operating loss of $41 million (vs. $270 million YoY) and net loss of $382 million (vs. $473 million YoY), while cash from operations improved sharply to $4,223 million from $2,456 million. Balance sheet showed total assets at $63,738 million (up QoQ from $61,774 million) but cash declined to $903 million from $954 million, with stockholders' deficit widening to $4,077 million.

• ·Aircraft fuel and related taxes: $2,928M Q1 2026 (up from $2,587M YoY)
• ·Salaries, wages and benefits: $4,674M Q1 2026 (up from $4,222M YoY)
• ·Total current liabilities: $28,406M as of March 31, 2026 (up QoQ from $24,492M)
• ·Long-term debt and finance leases noncurrent: $23,522M as of March 31, 2026 (down QoQ from $25,254M)

23-04-2026

Iridium Communications Inc. reported Q1 2026 total revenue of $219.1M, up 2% YoY from $214.9M, driven by growth in services (+2%) and engineering support (+9%), but offset by a 13% decline in subscriber equipment sales. Operating income fell 16% YoY to $50.7M due to higher operating expenses (+9%), leading to net income of $21.6M, down 29% YoY from $30.4M. Cash from operations improved 17% YoY to $71.6M, with cash and equivalents rising to $111.6M at quarter-end.

• ·Total assets increased slightly to $2,532.3M at March 31, 2026 from $2,531.0M at December 31, 2025.
• ·Stockholders’ equity rose to $468.4M from $462.6M QoQ.
• ·Capital expenditures increased 22% YoY to $30.0M.
• ·No repurchases of common stock in Q1 2026, compared to $70.5M in Q1 2025.

23-04-2026

Molina Healthcare reported significantly lower net income of $14 million for Q1 2026 compared to $298 million in Q1 2025, resulting in diluted EPS of $0.27 versus $5.45. Cash and cash equivalents increased to $5,314 million from $4,856 million YoY. The investment portfolio totaled $3,937 million at March 31, 2026, down from $4,008 million at December 31, 2025, with total long-term debt carrying value stable at approximately $3,767 million.

• ·Unrealized gains on investments decreased to $29 million from $52 million QoQ, while unrealized losses increased to $38 million from $32 million.
• ·Corporate debt securities comprised $2,404 million of total investments at March 31, 2026.
• ·Fair value of long-term debt was $3,575 million at March 31, 2026, below carrying value of $3,767 million.

23-04-2026

Lockheed Martin reported Q1 2026 total sales of $18,021M, up 0.3% YoY from $17,963M, with growth in Missiles and Fire Control (+8.2%) and Space (+6.9%) offsetting declines in Aeronautics (-1.5%) and Rotary and Mission Systems (-7.8%). However, operating profit fell 13.0% to $2,063M, with segment operating profits down across Aeronautics (-14.0%), Rotary and Mission Systems (-18.8%), and Space (-25.7%) despite a gain in Missiles and Fire Control (+7.5%), leading to net earnings of $1,488M (-13.1%) and diluted EPS of $6.44 (-11.6%). Cash provided by operating activities dropped sharply to $220M from $1,409M.

• ·Total current assets $25,080M as of March 29, 2026 (down from $25,362M at Dec 31, 2025).
• ·Stockholders’ equity increased to $7,489M from $6,721M at Dec 31, 2025.
• ·Dividends declared $3.45 per share in Q1 2026 (vs $3.30 in Q1 2025).
• ·Capital expenditures $511M in Q1 2026 (up from $454M in Q1 2025).

23-04-2026

For Q1 2026, Hartford Insurance Group reported total revenues of $7,226 million, up 6% YoY from $6,810 million, driven by earned premiums growth to $6,145 million (+5%) and higher net investment income ($739 million vs $656 million), leading to net income of $856 million (+36% YoY) and diluted EPS of $3.04 (+41% YoY). However, comprehensive income fell to $497 million from $936 million due to a $359 million OCI loss (vs $306 million gain), primarily from unrealized losses on AFS fixed maturities, while personal automobile premiums declined 4% YoY to $598 million and total stockholders' equity dipped slightly QoQ to $18,889 million.

• ·Net cash provided by operating activities increased to $1,045 million from $985 million YoY.
• ·Net cash used for investing activities improved to $332 million from $401 million YoY.
• ·Treasury stock acquired $455 million in Q1 2026 vs $404 million in Q1 2025.
• ·Cash dividends declared per common share $0.600 vs $0.520 YoY.

23-04-2026

Comfort Systems USA Inc reported Q1 2026 revenue of $2,865,332 thousand, up 56.4% YoY from $1,831,286 thousand, with net income surging 118.8% to $370,378 thousand driven by strong growth in Mechanical ($2,060,622 thousand, +46.9%) and Electrical ($804,710 thousand, +87.6%) segments, particularly Technology customers at 56.4% of revenue. Gross profit rose 86.9% to $754,412 thousand and operating cash flow improved dramatically to $388,828 thousand from a $87,950 thousand outflow. However, Education customer revenue share declined to 4.5% from 8.8%, Office Buildings to 2.8% from 6.7%, and Existing Building Construction activity share fell to 15.2% from 26.9%.

• ·Capex $147,473 thousand in Q1 2026 vs $22,208 thousand prior year.
• ·Property and equipment net increased to $515,796 thousand from $387,952 thousand QoQ.
• ·Billings in excess of costs rose to $2,345,279 thousand from $2,120,262 thousand QoQ.
• ·Dividend increased to $0.70 per share from $0.40 per year ago.
• ·Contingent earn-out obligations fair value $25,064 thousand at Mar 31 2026 (down from $34,842 thousand at Dec 31 2025).

23-04-2026

Lam Research Corp reported strong Q3 FY2026 results with revenue of $5,841,488 thousand, up 23.8% YoY from $4,720,175 thousand, and net income of $1,825,460 thousand, up 37.2% YoY from $1,330,667 thousand. For the nine months ended March 29, 2026, revenue increased 24.5% YoY to $16,510,452 thousand and net income rose 37.1% YoY to $4,988,114 thousand. However, cash and cash equivalents declined 25.7% QoQ to $4,750,936 thousand from $6,390,659 thousand, driven by $3,604,783 thousand in treasury stock purchases and $945,317 thousand in dividends.

• ·Inventories decreased to $3,999,992 thousand as of March 29, 2026 from $4,307,991 thousand as of June 29, 2025.
• ·Total stockholders’ equity increased to $10,584,779 thousand as of March 29, 2026 from $9,861,619 thousand as of June 29, 2025.
• ·Net cash provided by operating activities for nine months ended March 29, 2026 was $4,400,429 thousand, up from $3,619,076 thousand YoY.

23-04-2026

Medpace Holdings, Inc. reported Q1 2026 revenue of $706,604 thousand, up 26.5% YoY from $558,570 thousand, with net income increasing 8.1% to $123,870 thousand and operating income rising 24.7% to $141,503 thousand. However, the income tax provision surged to $23,721 thousand from $3,575 thousand YoY, and foreign currency translation adjustments resulted in a $2,215 thousand loss versus a $3,122 thousand gain in Q1 2025. Cash and cash equivalents grew to $652,681 thousand as of March 31, 2026 from $497,049 thousand at December 31, 2025, supported by operating cash flow of $151,788 thousand, up 20.5% YoY.

• ·Diluted EPS $4.28 in Q1 2026 vs $3.67 in Q1 2025.
• ·Reimbursed out-of-pocket expenses increased to $312,004 thousand from $202,404 thousand YoY.
• ·Selling, general and administrative expenses decreased to $47,917 thousand from $57,897 thousand YoY.
• ·Weighted average diluted shares outstanding 28,962 thousand in Q1 2026 vs 31,196 thousand in Q1 2025.

23-04-2026

PulteGroup's Q1 2026 total revenues declined 12.4% YoY to $3,408,572 from $3,892,650, driven by a 11.8% drop in home sale revenues to $3,307,510 and a 21% decrease in Financial Services revenues to $71,747. Net income fell 33.6% YoY to $346,996 from $522,799, with diluted EPS at $1.79 versus $2.57. However, operating cash flow increased 19.0% to $159,751, house and land inventory rose 2.9% QoQ to $13,301,028, and the company repurchased shares for $308,183 while declaring dividends of $0.26 per share.

• ·Homes under construction increased to $5,326,054 from $5,192,711 QoQ.
• ·Land under development rose to $7,193,304 from $6,955,016 QoQ.
• ·Total cash, equivalents, and restricted cash decreased to $1,843,388 from $2,008,776 QoQ.
• ·Shareholders' equity slightly declined to $12,954,152 from $12,985,442 QoQ.
• ·Basic shares used in EPS calculation: 192,088 (2026) vs 202,063 (2025).

23-04-2026

1st Source Corp reported net income available to common shareholders of $39,956 for the three months ended March 31, 2026, up 6.4% YoY from $37,520, supported by net interest income growth to $90,138 (+11.3% YoY) from $80,938. However, provision for credit losses rose sharply to $7,272 (+123% YoY) from $3,265, noninterest income was flat at $23,001 (down 0.4% YoY), and comprehensive income available to common shareholders declined to $33,833 from $56,868 due to a $6,123 other comprehensive loss. Total assets increased QoQ to $9,113,429 from $9,055,270, with total loans and leases up to $7,083,528 from $7,046,669, though segments like auto/light truck loans fell to $831,365 from $887,876.

• ·Common stock dividend increased to $0.40 per share in Q1 2026 from $0.36 in Q1 2025.
• ·Cost of common stock in treasury rose to $164,709 as of March 31, 2026 from $141,950 as of December 31, 2025 due to acquisition of 338,356 shares.
• ·Gross unrealized losses on investment securities increased to $57,514 as of March 31, 2026 from $53,822 as of December 31, 2025.
• ·Net change in cash and cash equivalents was negative $1,051 in Q1 2026 vs positive $97,993 in Q1 2025.

23-04-2026

For Q1 2026, Strategic Education, Inc. reported revenues of $305.9M, a slight 0.8% YoY increase from $303.6M, while operating income rose 3.3% to $41.1M driven by lower instructional costs (down 2.3%). However, general and administrative expenses increased 4.2% to $108.0M, restructuring costs rose to $2.1M, and net income grew 10.3% to $32.8M primarily due to lower tax provision, with diluted EPS up 19.4% to $1.48 amid share repurchases.

• ·Stockholders’ equity decreased to $1,634.5M from $1,646.4M due to $40.0M in share repurchases and $13.6M in dividends ($0.60 per share).
• ·Cash and cash equivalents increased to $150.4M at March 31, 2026 from $140.8M at December 31, 2025.
• ·Total assets grew to $2,078.4M from $2,038.5M; total liabilities rose to $443.9M from $392.1M.
• ·Weighted average diluted shares outstanding decreased 7.9% to 22,171 from 24,065.

23-04-2026

For Q1 2026, AMERISAFE reported net premiums written up 6% YoY to $84,431, net premiums earned up 9% to $75,072, and total revenues up 10% to $80,090. However, net income declined 9% YoY to $8,145 due to loss and loss adjustment expenses rising 16% to $46,440 and total expenses up 14% to $69,930, while cash and cash equivalents dropped 45% QoQ to $34,226 and shareholders' equity decreased 2% QoQ to $246,597.

• ·Basic EPS declined to $0.43 from $0.47 YoY.
• ·Cash dividends declared per share increased to $0.41 from $0.39 YoY.
• ·Purchased additional 119,959 treasury shares for $4,031.
• ·Net cash used in operating activities increased to $2,698 from $1,792 YoY.

23-04-2026

Texas Capital Bancshares reported net income of $73,788 thousand for Q1 2026, up 56.8% YoY from $47,047 thousand, supported by net interest income growth of 7.9% to $254,719 thousand and non-interest income surge of 55.8% to $69,266 thousand driven by investment banking fees. Total deposits increased 7.8% QoQ to $28,516,688 thousand, and net loans held for investment rose 4.8% QoQ to $24,909,221 thousand. However, total interest income declined 1.9% YoY to $419,094 thousand, stockholders' equity decreased 0.7% QoQ to $3,606,207 thousand amid $75,141 thousand in common stock repurchases and worsening unrealized losses on securities, with comprehensive income down sharply YoY to $51,634 thousand.

• ·Provision for credit losses decreased to $16,000 thousand in Q1 2026 from $17,000 thousand YoY.
• ·Gross unrealized losses on available-for-sale debt securities increased to $94,045 thousand at March 31, 2026 from $92,076 thousand at Dec 31, 2025.
• ·Long-term debt increased to $878,293 thousand at March 31, 2026 from $620,575 thousand QoQ, including new $397,599 thousand issuance.
• ·Basic EPS rose to $1.58 in Q1 2026 from $0.93 YoY.
• ·Net cash used in investing activities was $1,142,017 thousand in Q1 2026, primarily due to loan originations.

23-04-2026

For the three months ended March 31, 2026, MarineMax reported revenue of $527,412 thousand, down 16.5% YoY from $631,515 thousand, leading to a net loss attributable to MarineMax of $2,598 thousand versus $3,300 thousand profit prior year, though gross margin improved to 34.4% from 30.0%. Over six months, revenue declined 6.1% YoY to $1,032,590 thousand from $1,099,976 thousand, with net loss of $10,524 thousand attributable versus $21,366 thousand profit, and operating income fell sharply 74.5% to $15,758 thousand. However, operating cash flow swung to positive $72,349 thousand from a $73,583 thousand outflow, cash balance rose to $189,132 thousand from $170,351 thousand at September 30, 2025, and inventories decreased to $845,371 thousand.

• ·SG&A expenses rose 2.2% YoY to $170,448 thousand in three months and 9.5% to $325,998 thousand in six months.
• ·Short-term borrowings (Floor Plan) decreased to $689,873 thousand from $715,679 thousand at September 30, 2025.
• ·New boat sales represented 62.3% of total revenue in three months 2026, down from 64.3% prior year; used boat sales fell to 9.5% from 14.0%.
• ·Net cash provided by operating activities $72,349 thousand in six months 2026 vs used $73,583 thousand prior year.

23-04-2026

AppFolio reported strong Q1 FY2026 results with revenue increasing 20.4% YoY to $262.2M, driven by 22.2% growth in Value Added Services to $201.4M and 17.6% in Subscription Services to $58.2M, alongside net income rising 35.2% YoY to $42.4M. However, net cash from operating activities declined 10.9% to $34.3M from $38.5M, and the company repurchased $125.0M in common stock, contributing to a QoQ contraction in total assets to $580.6M from $689.0M and total stockholders' equity to $470.2M from $542.6M.

• ·Stock-based compensation expense increased 9.9% YoY to $18.0M.
• ·Depreciation and amortization decreased 19.8% YoY to $5.0M.
• ·Net cash provided by investing activities was $138.3M, primarily from sales and maturities of investments.
• ·Basic net income per share was $1.19 (up from $0.86 YoY).

23-04-2026

For the three months ended March 31, 2026, Gaming & Leisure Properties, Inc. (GLPI) reported total income from real estate of $419,985 thousand, up 6.3% YoY from $395,235 thousand, with rental income increasing 4.8% to $356,522 thousand and income from financing receivables rising 10.3% to $52,702 thousand. Net income surged 40.6% YoY to $239,402 thousand, boosting basic EPS to $0.82 from $0.60, primarily due to a $49.4 million swing in credit loss provision to a $10,137 thousand benefit from a $39,246 thousand expense. However, heavy investing outflows of $853,539 thousand driven by $688,004 thousand in real estate acquisitions and $111,478 thousand in capital projects were funded by $2,156,856 thousand in new long-term debt, increasing total assets 6.6% QoQ to $13,765,406 thousand but also lifting long-term debt 12.1% to $8,075,014 thousand.

• ·Basic and diluted EPS of $0.82 for Q1 2026, up from $0.60 in Q1 2025.
• ·Dividends paid at $0.78 per common share in Q1 2026, up from $0.76 in Q1 2025.
• ·Cash and cash equivalents increased to $274,513 thousand at March 31, 2026 from $224,314 thousand at December 31, 2025.
• ·Net cash used in investing activities of $853,539 thousand in Q1 2026 versus provided by $534,004 thousand in Q1 2025.

23-04-2026

Moody's reported Q1 2026 revenue of $2,079 million, up 8% YoY from $1,924 million, with operating income rising 9% to $922 million and net income increasing 6% to $661 million (diluted EPS $3.73 vs. $3.46). However, cash and cash equivalents declined sharply to $1,469 million from $2,384 million at year-end 2025, total assets fell to $14,732 million from $15,830 million, and shareholders' equity dropped to $3,143 million from $4,205 million, reflecting significant share repurchases. Restructuring charges persisted at $27 million, down from $33 million YoY.

• ·Accounts receivable increased to $2,044M from $2,024M QoQ.
• ·Deferred revenue rose to $1,820M current from $1,582M QoQ.
• ·Treasury stock at cost increased to $16,507M from $14,978M, indicating share repurchases.
• ·Interest expense, net, increased to $66M from $61M YoY.

23-04-2026

Ryder System Inc's Q1 2026 total revenue was $3,126 million, down 0.2% YoY from $3,131 million, driven by a 0.8% decline in services revenue to $2,064 million, though partially offset by 0.6% growth in lease revenue to $951 million and 4.7% rise in fuel services to $111 million. Net earnings fell 5.1% to $93 million from $98 million, with EBT down 11.9% to $118 million; however, diluted EPS increased 2.6% to $2.33 due to share repurchases. Segment results were mixed: FMS revenue and EBT grew 1.0% and 5.3%, respectively, while SCS EBT dropped 17.2% and DTS revenue declined 8.1%.

• ·Short-term debt and current portion of long-term debt increased to $1,718 million as of March 31, 2026 from $819 million at December 31, 2025.
• ·Purchases of property and revenue earning equipment decreased to $427 million in Q1 2026 from $514 million in Q1 2025.
• ·Shareholders' equity declined to $2,858 million as of March 31, 2026 from $3,052 million at December 31, 2025.

23-04-2026

Mobileye Global Inc. reported Q1 2026 revenue of $558M, up 27% YoY from $438M, driven by gross profit growth of 33% to $275M. However, a massive $3,788M goodwill impairment led to an operating loss of $3,896M and net loss of $3,818M, significantly worsening from Q1 2025 losses of $117M and $102M respectively. Total assets declined to $8,735M from $12,492M at year-end 2025, while the company acquired Mentee Robotics for $591M cash net of cash acquired plus stock issuance.

• ·Cash and cash equivalents decreased QoQ to $1,211M from $1,836M.
• ·Operating cash flow declined 31% YoY to $75M from $109M.
• ·R&D expenses increased to $323M from $275M YoY.
• ·Cash used in investing activities $699M, primarily due to Mentee acquisition.
• ·Inventories decreased to $303M from $327M QoQ.

23-04-2026

Synchrony Financial reported net earnings of $805 million for the three months ended March 31, 2026, up 6% from $757 million in 2025, supported by net interest income growth to $4,635 million (up 4%) and lower provision for credit losses at $1,335 million (down 11%), alongside reduced net charge-offs of $1,346 million (down 15%). Purchase volume increased 6% to $42,984 million, with gains in Digital (+8%), Diversified & Value (+9%), Health & Wellness (+3%), and Lifestyle (+6%), while Home & Auto remained flat at $9,443 million. However, retailer share arrangements worsened to $1,070 million (up 20%), other income fell to $133 million (down 11%), other expenses rose to $1,316 million (up 6%), and the efficiency ratio deteriorated to 35.6% from 33.4%.

• ·Loan receivables (average): $100,693M (down slightly from $101,021M)
• ·Allowance for credit losses coverage ratio: 10.42% (down from 10.87%)
• ·30+ days past due: 4.54% (up slightly from 4.52%)
• ·Common stock dividend: $0.30 per share in February 2026
• ·Series A preferred dividend: $14.06 per share ($10M total); Series B: $20.63 per share ($11M total)

23-04-2026

MaxLinear, Inc. reported net revenue of $137,188 thousand for Q1 2026, up 43.0% YoY from $95,933 thousand, driven by higher sales, with gross profit rising 46.5% to $78,884 thousand. Operating loss narrowed significantly to $17,209 thousand from $46,094 thousand YoY, aided by lower restructuring charges ($474 thousand vs. $7,879 thousand) and slightly reduced operating expenses. However, net loss stood at $45,137 thousand (improved from $49,713 thousand YoY but per share flat at -$0.52), pressured by a $26,485 thousand income tax provision, while cash and equivalents declined to $61,077 thousand from $72,806 thousand QoQ and total assets fell to $771,267 thousand from $796,396 thousand.

• ·Stock-based compensation expense $19,982 thousand in Q1 2026, down from $22,871 thousand in Q1 2025.
• ·Deferred income taxes adjustment $25,133 thousand in Q1 2026 vs $(678) thousand in Q1 2025.
• ·Long-term debt stable at $123,773 thousand as of Mar 31 2026 vs $123,618 thousand Dec 31 2025.
• ·Issuance of shares for payment of bonuses $32,090 thousand non-cash in Q1 2026.

23-04-2026

Kinsale Capital Group reported strong Q1 2026 results with net income of $112,554 thousand (up 26.1% YoY) and diluted EPS of $4.88 (up 27.4% YoY), driven by net earned premiums growth to $406,859 thousand (+11.2% YoY) and higher net investment income of $55,423 thousand (+26.5% YoY). However, gross written premiums were nearly flat at $482,018 thousand (down 0.5% YoY), equity securities fair value declined by $8,356 thousand (vs gain of $3,038 thousand YoY), and total comprehensive income fell to $77,641 thousand from $115,609 thousand YoY due to unrealized losses on investments.

• ·Operating cash flow increased to $248,869 thousand from $229,779 thousand YoY.
• ·Reserves for unpaid losses and loss adjustment expenses rose to $3,063,156 thousand from $2,890,870 thousand (vs Dec 31, 2025).
• ·Dividends declared at $0.25 per share ($5,766 thousand) vs $0.17 per share ($3,953 thousand) YoY.
• ·Net cash used in investing activities improved to $114,432 thousand used from $180,961 thousand used YoY.

23-04-2026

Otis Worldwide reported Q1 2026 net sales of $3,566M, up 6% YoY from $3,350M, driven by strong service sales growth of 11% to $2,417M, though product sales declined 1% to $1,149M. Operating profit rose 31% to $539M and net income attributable to Otis increased 40% to $340M with diluted EPS of $0.87, up from $0.61. However, cash and equivalents fell to $834M from $1,918M in Q1 2025 and $1,096M at year-end 2025, amid $400M in share repurchases and a net cash decrease of $261M.

• ·Cash flows from operating activities increased to $413M from $190M YoY.
• ·Share repurchases totaled $403M in Q1 2026 vs $256M in Q1 2025.
• ·Total current liabilities rose slightly to $7,724M from $7,656M at Dec 31 2025.
• ·Goodwill decreased to $1,682M from $1,695M at Dec 31 2025.

23-04-2026

For the three months ended March 31, 2026, West Pharmaceutical Services Inc reported net sales of $844.9 million, up 21.1% YoY from $698.0 million, with gross profit rising 27.8% to $296.4 million and net income surging 54.6% to $138.8 million. However, operating cash flow declined 30.5% to $89.9 million from $129.4 million, comprehensive income fell 16.4% to $119.1 million due to a $19.5 million foreign currency translation loss, and cash and equivalents dropped to $521.4 million from $791.3 million at year-end 2025 amid $297.6 million in share repurchases.

• ·Basic EPS $1.93 in Q1 2026 vs $1.24 in Q1 2025.
• ·Accounts receivable increased to $685.6M from $574.4M QoQ.
• ·Share repurchases under programs totaled $297.6M in Q1 2026 vs $133.5M in Q1 2025.
• ·Foreign currency translation adjustment loss of $19.5M in Q1 2026 vs gain of $50.4M in Q1 2025.
• ·Accrued capital expenditures $26.1M as of March 31, 2026.

23-04-2026

Southwest Airlines reported net income of $227 million for Q1 2026, swinging from a $149 million loss in Q1 2025, with total operating revenues up 13% YoY to $7,249 million driven by 13% growth in passenger revenues to $6,591 million. Operating income turned positive at $330 million from a $223 million loss, though operating expenses increased 4% YoY to $6,919 million. However, stockholders' equity fell 14% QoQ to $6,875 million due to $1,250 million in common stock repurchases, and weighted average basic shares outstanding declined 15% YoY to 498 million.

• ·Net cash provided by operating activities increased to $1,418 million from $860 million YoY.
• ·Net cash used in investing activities was $445 million vs provided $623 million YoY.
• ·Cash dividends paid $93 million at $0.18 per share.
• ·Capital expenditures $630 million in Q1 2026.

23-04-2026

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23-04-2026

Liberty Energy Inc. reported Q1 2026 total revenue of $1,021.2 million, up 4.5% YoY from $977.5 million, with net income rising 12.2% to $22.6 million and operating income increasing 22.6% to $22.3 million, driven by lower G&A and a gain on asset disposals. However, operating cash flow declined sharply 95.6% to $8.4 million from $192.1 million due to unfavorable working capital changes, particularly accounts receivable, and stockholders' equity decreased 6.2% to $1,948.4 million from $2,078.9 million amid convertible notes issuance and capped calls purchase.

• ·Cash and cash equivalents increased to $699.1 million from $27.6 million at Dec 31, 2025, primarily from $1.295 billion convertible senior notes proceeds net of capped calls purchase.
• ·Investment in Oklo Inc. declined to $26.6 million from $38.5 million; Investment in Tamboran Resources increased to $54.0 million from $24.3 million.
• ·Property and equipment, net rose to $2,136.6 million from $2,054.2 million.
• ·Paid $14.6 million in Class A common stock dividends.

23-04-2026

Alpine Income Property Trust, Inc. reported total revenues of $18,406 for Q1 2026, up 29.6% YoY from $14,206, driven by interest income from commercial loans surging 150.2% to $5,758 while lease income grew 6.6% to $12,602, resulting in net income of $2,357 versus a prior-year loss of $1,278. However, operating cash flow declined 25.2% YoY to $4,360, real estate net decreased 0.7% QoQ to $438,453 due to depreciation and dispositions, and cash equivalents fell QoQ to $2,618 amid heavy investing in commercial loans.

• ·Common stock outstanding increased to 16,450,757 shares from 14,783,419 QoQ via $36,118 net issuance.
• ·Preferred stock shares rose to 2,269,566 with $1,122 dividends declared.
• ·Long-term debt net decreased QoQ to $359,428 from $377,739.
• ·Stockholders' equity grew to $312,461 from $279,876 QoQ.
• ·Provision for impairment fell to $508 from $2,031 YoY.

23-04-2026

Rollins Inc reported Q1 2026 revenues of $906.4M, up 10% YoY from $822.5M, driven by customer services growth, while operating income rose 2% to $145.5M and net income increased 2% to $107.8M. However, operating cash flow declined 19% YoY to $118.4M from $146.9M, and operating margins compressed to 16.1% from 17.3%. The company completed acquisitions totaling approximately $20.5M and repurchased shares for $22.4M.

• ·Dividends paid per share increased to $0.1825 from $0.1650 YoY.
• ·Weighted average shares outstanding decreased to 481,385 basic from 484,414 YoY.
• ·Short-term debt increased to $163.9M from $123.7M at Dec 31, 2025.
• ·Cash paid for common stock purchased $22.4M in Q1 2026.

23-04-2026

SLM Corp reported net income of $307,954 thousand for Q1 2026, up 1.1% YoY from $304,540 thousand, with diluted EPS rising 10% to $1.54 driven by a share repurchase and a $11,466 thousand credit loss provision reversal versus a $23,286 thousand expense. However, total interest income declined 0.9% YoY to $649,309 thousand, gains on loan sales dropped 22.1% to $146,313 thousand, non-interest income fell 10.4% to $184,577 thousand, and operating expenses increased 10.9% to $170,361 thousand. Total assets decreased 1.1% QoQ to $29,409,591 thousand as of March 31, 2026, with loans held for investment down 2.2% to $19,886,735 thousand and deposits down 2.5% to $20,525,486 thousand.

• ·Income tax expense $92,399 thousand Q1 2026 vs $98,579 thousand Q1 2025.
• ·Cash and cash equivalents $5,157,453 thousand as of March 31, 2026, up from $4,241,265 thousand Dec 31 2025.
• ·Net cash provided by investing activities $1,589,163 thousand Q1 2026 vs $496,928 thousand Q1 2025.
• ·Common stock repurchased $290,656 thousand Q1 2026.
• ·Declared dividends per common share $0.13 both periods.

23-04-2026

Verisign reported Q1 2026 revenues of $428.9M, up 6.6% YoY from $402.3M, with operating income rising 8.3% to $293.6M and net income increasing 7.6% to $214.5M, or $2.34 basic EPS. However, cash provided by operating activities declined 6.5% YoY to $272.4M, total assets decreased 2.2% QoQ to $1,297.2M from $1,325.9M, and stockholders' deficit widened to $(2,213.4)M from $(2,154.2)M amid $225.4M in stock repurchases and $74.2M in dividends.

• ·Deferred revenues increased to $1,071.2M current and $358.2M long-term as of March 31, 2026.
• ·Long-term senior notes stable at $1,788.8M as of March 31, 2026.
• ·Cash and cash equivalents rose QoQ to $476.7M from $307.9M, but marketable securities fell to $79.7M from $272.6M.
• ·Basic EPS shares used declined to 91.6M from 94.6M YoY due to repurchases.

23-04-2026

Newmont Corporation reported robust Q1 2026 financial results, with sales surging 45.9% YoY to $7,307 million driven by higher gold sales ($6,036 million), net income rising 75.0% YoY to $3,328 million, and net cash from operating activities more than doubling to $3,785 million. However, all-in sustaining costs for gold increased 3.5% YoY to $1,709 per ounce and costs applicable to sales per gold ounce rose 6.5% YoY to $1,307 per ounce, while the prior-year period benefited from a $276 million gain on asset sales absent this quarter. Free cash flow strengthened significantly to $3,144 million.

• ·Debt decreased slightly to $5,079 million at March 31, 2026 from $5,115 million at December 31, 2025.
• ·Common stock repurchases totaled $1,895 million in Q1 2026, compared to $348 million in Q1 2025.
• ·Cash dividends paid per common share: $0.26 in Q1 2026 vs. $0.25 in Q1 2025.

23-04-2026

Getty Realty Corp reported strong Q1 2026 results with total revenues up 10.6% YoY to $57,844, driven by 11.0% growth in rental property revenues to $57,390, leading to net earnings of $26,629, an 80.1% YoY increase, and EPS of $0.43 versus $0.25. Operating income rose 44.8% to $38,263, aided by lower total operating expenses and a $7,546 environmental gain, though general and administrative expenses increased 30.8% to $9,056 and impairments rose to $1,516. Cash from operations grew 15.5% to $33,113, but cash equivalents declined to $3,699 amid $28,497 in property acquisitions and net financing outflows.

• ·Credit Facility balance reduced to $0 from $250,000; Senior Unsecured Notes increased to $996,956 from $748,351.
• ·Proceeds from Senior Unsecured Notes: $250,000 in Q1 2026.
• ·ARKO Corp represents 10% of total revenues (down from 12% YoY) with 148 properties; Global Partners LP 10% (down from 11%) with 127 properties.

23-04-2026

Kaiser Aluminum reported strong Q1 2026 results with net sales surging 42% YoY to $1,106.8M and net income more than tripling to $62.5M, driven by higher volumes and pricing, alongside operating income rising 136% to $97.8M. However, costs rose sharply with COGS excluding D&A up 40% to $943.2M, SG&A increasing 15% to $35.4M, and inventories growing 10% to $799.0M amid elevated accounts payable of $494.1M. Operating cash flow improved to $87.9M, supported by $217.6M in accounts payable increases, while capex declined to $19.4M.

• ·Cash and cash equivalents increased to $30.0M from $7.0M at year-end 2025.
• ·Total assets grew to $2,789.9M from $2,564.8M at Dec 31 2025.
• ·Long-term debt net decreased slightly to $1,037.8M from $1,059.6M.
• ·Diluted EPS rose to $3.71 from $1.31 YoY.
• ·Net cash used in investing activities $19.4M, down from $38.2M YoY.

23-04-2026

CBRE Group, Inc. reported Q1 2026 revenue of $10,527 up 18.6% YoY from $8,875, with operating income rising 85.1% to $511 driven by a $301 gain on real estate disposition, and net income attributable to CBRE at $318 up 95% YoY. However, net cash used in operating activities widened to $825 from $546 YoY amid higher mortgage loan activity, total assets declined 2.3% QoQ to $30,170, and stockholders' equity fell 7.2% QoQ to $8,520 due to $535 in common stock repurchases and foreign currency losses.

• ·Diluted EPS $1.07 in Q1 2026, up from $0.54 YoY.
• ·Cash and cash equivalents declined to $1,664 from $1,864 QoQ.
• ·Net cash provided by investing activities $64 in Q1 2026 vs used $462 YoY.

23-04-2026

NextEra Energy Inc. (NEE) reported Q1 2026 operating revenues of $6,701 million, up 7% YoY from $6,247 million, with gains on disposal of businesses/assets at $257 million contributing positively. However, operating income declined 2% to $2,208 million from $2,256 million due to higher operating expenses ($4,750 million vs. $4,027 million), and cash from operations fell to $2,614 million from $2,769 million. Net income attributable to NEE surged 162% to $2,182 million from $833 million, lifting diluted EPS to $1.04 from $0.40.

• ·Capital expenditures of FPL increased to $3,046 million from $2,341 million YoY.
• ·Net cash used in investing activities rose to $10,821 million from $7,724 million.
• ·Commercial paper balance increased to $5,360 million at March 31, 2026 from $1,955 million at Dec 31, 2025.
• ·Property, plant and equipment – net grew to $162,361 million from $156,197 million.