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Simulations Plus(SLP) - 2026 Q1 - Quarterly Results
2026-01-08 21:07
财务数据关键指标变化:收入与利润 - 2026财年第一季度总收入同比下降3%至1840万美元[7] - 毛利润为1090万美元,毛利率为59%,去年同期为1020万美元和54%[7] - 净利润为70万美元,摊薄每股收益为0.03美元,去年同期为20万美元和0.01美元[7] - 调整后EBITDA为350万美元,占总收入19%,去年同期为450万美元和24%[7] - 调整后净利润为260万美元,调整后摊薄每股收益为0.13美元,去年同期为340万美元和0.17美元[7] - 2025财年第一季度净利润为67.6万美元,同比增长228%[25][27] - 调整后EBITDA为353.4万美元,同比下降21.3%[25] - 调整后净利润为258.8万美元,同比下降24.9%[27] - 摊薄后每股收益为0.03美元,去年同期为0.01美元[27] - 调整后摊薄每股收益为0.13美元,同比下降23.5%[27] 各条业务线表现 - 软件收入同比下降17%至890万美元,占总收入48%[7] - 服务收入同比增长16%至950万美元,占总收入52%[7] 管理层讨论和指引 - 公司重申2026财年全年收入指引为7900万至8200万美元,增长0%至4%[5] - 2026财年指引中软件收入占比预计为57%至62%,调整后EBITDA利润率预计为26%至30%[5] - 2026财年指引中调整后摊薄每股收益预计为1.03至1.10美元[5] 成本和费用 - 折旧与摊销费用为134.6万美元,同比下降40.6%[25] - 股权激励费用为146.5万美元,同比下降7.8%[25][27] - 重组费用为0美元,去年同期为25.8万美元[25][27] - 并购相关费用为1万美元,去年同期为25.5万美元[25][27] 其他财务数据 - 用于计算调整后每股收益的稀释后加权平均流通股为2022万股[27]
Neogen(NEOG) - 2026 Q2 - Quarterly Report
2026-01-08 21:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) | Michigan 38-2367843 | | | | --- | --- | --- | | (State or other jurisdiction of (IRS Employer | | | | incorporation or organization) Identification Number) | | | | 620 Lesher Place | | | | Lansing, Michigan 48912 | | | | (Address of principal executive offices, including ...
WD-40 pany(WDFC) - 2026 Q1 - Quarterly Results
2026-01-08 21:07
1 EXHIBIT 99.1 WD-40 Company Reports First Quarter 2026 Financial Results ~ Maintenance product sales in direct markets up 8 percent, partially offset by timing-related softness in distributor markets ~ ~ Management reaffirms full-year guidance, expects results toward mid-to-high end of ranges ~ SAN DIEGO — January 8, 2026 — WD-40 Company (NASDAQ:WDFC), a global marketing organization dedicated to creating positive lasting memories by developing and selling products that solve problems in workshops, factori ...
Pacira(PCRX) - 2025 Q4 - Annual Results
2026-01-08 21:02
https://files.reportify.cc/media FOR IMMEDIATE RELEASE NEWS RELEASE Pacira Reports Preliminary Unaudited Fourth Quarter and Full-Year 2025 Revenues -- Record-high EXPAREL sales driven by volume growth of 7 percent, marking strongest fourth quarter performance in three years-- BRISBANE, Calif., January 08, 2026 (GLOBE NEWSWIRE) -- Pacira BioSciences, Inc. (Nasdaq: PCRX), the industry leader in its commitment to deliver innovative, non-opioid pain therapies to transform the lives of patients, today reported p ...
Anika Therapeutics(ANIK) - 2025 Q4 - Annual Results
2026-01-08 21:02
Exhibit 10.2 EMPLOYMENT AGREEMENT This Employment Agreement ("Agreement") shall be effective as of February 1, 2026 between Anika Therapeutics, Inc., a Delaware corporation (the "Company"), and Steve Griffin (the "Executive"). WHEREAS, the Executive is currently serving as Chief Financial Officer and Chief Operating Officer of the Company; WHEREAS, the Company and the Executive are currently party to an Executive Retention Agreement, dated December 12, 2024 (the "Prior Agreement"); and WHEREAS, the Company ...
EDC(EDUC) - 2026 Q3 - Quarterly Results
2026-01-08 21:01
EXHIBIT 99.1 EDUCATIONAL DEVELOPMENT CORPORATION ANNOUNCES FISCAL 2026 THIRD QUARTER AND YEAR TO DATE RESULTS TULSA, OK, January 8, 2026—Educational Development Corporation ("EDC", or the "Company") (NASDAQ: EDUC), a publishing company specializing in books and educational products for children, today reports financial results for the fiscal third quarter ended November 30, 2025. Third Quarter Summary Compared to the Prior Year Third Quarter Year-to-Date Summary Compared to the Prior Year Per Craig White, C ...
RPM(RPM) - 2026 Q2 - Quarterly Report
2026-01-08 19:44
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2025, or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File No. 1-14187 RPM International Inc. (Exact name of Registrant as specified in its charter) DELAWARE 02-0642224 (State or other jurisdiction of in ...
Constellation Brands(STZ) - 2026 Q3 - Quarterly Report
2026-01-08 19:01
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_____________to_____________ Commission File Number: 001-08495 logo.jpg CONSTELLATION BRANDS, INC. (Exact name of registrant as specified ...
Richardson Electronics(RELL) - 2026 Q2 - Quarterly Report
2026-01-08 18:44
财务数据关键指标变化:收入与利润 - 第二季度净销售额为5230万美元,同比增长5.7%[94][95] - 第二季度运营收入为10万美元,去年同期为运营亏损70万美元[95] - 上半年净销售额为1.069亿美元,同比增长3.6%[94][95] - 上半年运营收入为110万美元,去年同期为运营亏损40万美元[95] - 公司第二季度净亏损为10万美元,摊薄后每股亏损0.01美元[117] - 公司上半年净利润为180万美元,摊薄后每股收益为0.12美元[118] 财务数据关键指标变化:成本与费用 - 第二季度毛利率为30.8%,同比下降0.2个百分点[95][98] - 上半年毛利率为30.9%,同比上升0.1个百分点[95][98] 各条业务线表现:PMT部门 - 第二季度PMT部门销售额3520.8万美元,同比下降4.0%[94][96] - 上半年PMT部门销售额7427.7万美元,同比下降0.5%[94][97] - PMT第二季度净销售额下降4.0%至3520万美元,毛利率为30.4%[102] - PMT上半年净销售额下降0.5%至7430万美元,毛利率增至30.9%[103] 各条业务线表现:GES部门 - 第二季度GES部门销售额830.1万美元,同比增长39.0%[94][96] - GES第二季度净销售额增长39.0%至830万美元,毛利率降至30.3%[104] - GES上半年净销售额增长10.7%至1560万美元,毛利率降至30.0%[105] 各条业务线表现:Canvys部门 - 第二季度Canvys部门销售额877.9万美元,同比增长28.1%[94][96] - Canvys第二季度净销售额增长28.1%至880万美元,毛利率增至32.6%[106] 其他财务数据:现金流与现金状况 - 截至2025年11月29日,现金及现金等价物为3310万美元[120] - 上半年经营活动产生现金130万美元,投资活动使用现金260万美元,融资活动使用现金160万美元[126][128][131] 其他财务数据:税务与估值 - 公司估值备抵为290万美元,主要与州净经营亏损和海外递延税资产相关[115] 管理层讨论和指引:会计与估计 - 公司未披露截至2025年5月31日财年后的关键会计估计有重大变更[133] - 公司未发现需要更新其估计、假设和判断的具体事件或情况[133] 其他重要内容:风险因素 - 公司面临的主要金融风险是外汇风险[135] - 公司通过正常运营和融资活动管理外汇等市场风险[135]
Oak Woods Acquisition Corp(OAKUU) - 2025 Q2 - Quarterly Report
2026-01-08 18:42
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to (+1) 403-561-7750 Commission File No. 001-41664 OAK WOODS ACQUISITION CORPORATION (Exact name of registrant as specified in its charter) Cayman Islands N/A (St ...