Reports

Palantir reported strong Q4 performance with solid revenue growth, high operating margins, and robust U.S. commercial execution, resulting in record profitability.

• Revenue reached a quarterly record driven by U.S. commercial strength
• Operating and net income margins remained elevated

Disney delivered revenue growth driven by Experiences and streaming gains, but higher costs pressured operating income and earnings, while free cash flow turned negative due to elevated investments and tax payments.

• Revenue increased year over year, led by strong growth in Experiences.
• Total segment operating income declined due to higher programming and production costs.

Mizuho Financial Group delivered solid Q3 2025 results with double-digit profit growth, supported by higher net interest income and resilient fee businesses, while credit-related costs increased.

• Profit attributable to owners of parent rose strongly year over year
• Net interest income benefited from higher interest rates

Simon reported robust Q4 2025 results, highlighted by significantly higher net income driven by a non-cash gain from the Taubman Realty Group acquisition, while core operating performance showed steady NOI growth and stable occupancy.

• Net income surged due to a large non-cash acquisition gain
• Real Estate FFO per share increased year over year

IDEXX reported strong Q4 2025 results with double-digit revenue growth, solid EPS expansion, and operating margin improvement led by Companion Animal Group diagnostics and record instrument placements.

• Q4 revenue grew double digits driven by Companion Animal Group diagnostics.
• EPS increased significantly supported by operating margin expansion.

NXP reported Q4 2025 revenue above the midpoint of guidance, with positive net income and strong non-GAAP profitability supported by sequential improvement across all end markets.

• Revenue exceeded the midpoint of company guidance.
• Automotive remained the largest revenue contributor.

Teradyne reported strong Q4 2025 performance with revenue and earnings exceeding guidance, supported by robust AI-driven demand in semiconductor testing.

• Revenue exceeded the high end of guidance in Q4 2025
• AI-related demand significantly boosted semiconductor test revenue

Tyson Foods delivered solid revenue growth in Q1 2026, driven by Prepared Foods and continued volume gains in Chicken, but profitability declined sharply year over year, with lower operating income and net income.

• Sales increased to $14.313 billion, supported by growth in Prepared Foods and Chicken.
• Operating income declined substantially year over year to $302 million.

Woodward reported strong Q1 FY2026 performance with solid revenue growth, higher earnings, and improved margins across both Aerospace and Industrial segments, prompting management to raise full-year sales and EPS guidance.

• Revenue rose sharply driven by broad-based Aerospace and Industrial demand
• Net income and EPS increased significantly year over year

Aptiv delivered revenue growth in Q4 2025 with strong adjusted earnings and operating income, while GAAP net income declined year over year due to higher tax expense.

• Quarterly revenue increased year over year driven by Electrical Distribution Systems growth
• Adjusted EPS remained resilient despite higher taxes

Fabrinet reported record second-quarter revenue and strong profitability, with earnings per share surpassing guidance driven by multiple large strategic programs and strong operating leverage.

• Record quarterly revenue driven by strong demand across key programs
• GAAP and non-GAAP EPS exceeded company guidance

Healthpeak Properties, Inc. announced a net income of $0.16 per share and Nareit FFO of $0.47 per share for the fourth quarter of 2025. The company also provided updates on strategic initiatives, including the planned IPO of Janus Living, Inc. and capital recycling efforts, alongside full-year 2026 guidance.

• Net income for Q4 2025 was $0.16 per share, with Nareit FFO at $0.47 per share.
• Healthpeak announced the planned IPO of Janus Living, Inc., a REIT dedicated to senior housing, to unlock value.

Rambus Inc. announced record financial results for the fourth quarter and fiscal year ended December 31, 2025. The company achieved record quarterly product revenue of $96.8 million and record annual product revenue of $347.8 million, up 41% from 2024. Additionally, Rambus generated record quarterly and annual cash from operations of $99.8 million and $360.0 million, respectively.

• Rambus achieved record revenue and earnings results for fiscal year 2025.
• Quarterly product revenue reached a record $96.8 million, contributing to a record annual product revenue of $347.8 million, a 41% increase from 2024.

Revvity reported solid Q4 2025 results with revenue growth and improved earnings, highlighted by strong adjusted EPS performance and stable profitability despite margin pressure.

• Revenue increased year over year in the fourth quarter
• Adjusted EPS showed strong growth versus the prior year

DaVita Inc. announced its fourth quarter 2025 financial results, with consolidated revenues reaching $3.620 billion, an increase from the previous year. However, net income attributable to DaVita Inc. decreased to $234.217 million, down from $259.329 million in Q4 2024, and diluted EPS also saw a decline. The company highlighted strong platform delivery, high-quality care, and ongoing investments.

• Consolidated revenues for Q4 2025 were $3.620 billion, showing growth from the prior year.
• Net income attributable to DaVita Inc. for Q4 2025 was $234.217 million, a decrease compared to $259.329 million in Q4 2024.

MGIC Investment Corporation delivered solid financial results in Q4 2025, with net income of $169.3 million and diluted EPS of $0.75. The company ended the year with over $303 billion of insurance in-force and returned $915 million of capital to shareholders during the year, demonstrating strong financial stability and risk management.

• Net income for Q4 2025 was $169.3 million, up from $184.7 million in Q4 2024.
• Diluted earnings per share for Q4 2025 were $0.75, an increase from $0.72 in Q4 2024.

New Jersey Resources delivered solid fiscal 2026 first-quarter results, with strong contributions from Energy Services and New Jersey Natural Gas, offsetting lower Clean Energy Ventures earnings due to a prior-year asset sale comparison. Management raised full-year net financial earnings guidance.

• Energy Services benefited from natural gas price volatility, driving higher earnings.
• New Jersey Natural Gas saw improved margins from a full base rate case settlement impact.

Hess Midstream delivered stable revenue growth and strong profitability in Q4 2025, supported by fee-based operations and significantly lower capital expenditures, resulting in robust free cash flow.

• Revenue increased year over year driven by higher tariff rates and third-party services.
• Net income remained strong despite lower throughput volumes due to severe winter weather.

US Lime delivered strong fourth-quarter 2025 results with higher revenues, gross profit and net income, reflecting increased sales volumes primarily from construction and steel customers.

• Fourth-quarter revenue increased nearly 10% year over year on higher sales volumes.
• Gross profit rose sharply, reflecting improved operating leverage.

Ashland delivered first-quarter fiscal 2026 sales of $386 million, reflecting modest declines driven largely by the Avoca divestiture and softer demand in Specialty Additives. Despite a net loss, the company generated strong operating cash flow and narrowed its full-year adjusted EBITDA outlook.

• Sales declined year over year, primarily due to the Avoca divestiture and weaker Specialty Additives demand.
• Life Sciences delivered year-over-year growth supported by resilient pharma demand.

Twist Bioscience delivered record Q1 revenue growth, expanded gross margin above 50%, and reduced net loss year over year while reaffirming its path toward adjusted EBITDA breakeven.

• Record quarterly revenue exceeded guidance
• Gross margin expanded meaningfully year over year

Columbia Financial delivered solid Q4 results with positive net income, expanding net interest margin and improved efficiency following balance sheet repositioning actions.

• Net income turned positive compared to a loss in the prior-year quarter
• Net interest margin expanded meaningfully year over year

Napco delivered a strong Q2 FY2026 with double-digit revenue growth, expanding margins, and higher earnings, supported by continued momentum in recurring service revenue and solid equipment sales.

• Quarterly revenue reached a record level driven by recurring services and equipment demand.
• Recurring service revenue represented roughly half of total revenue with very high margins.

Capital Southwest Corporation announced robust financial results for the third fiscal quarter ended December 31, 2025, with total investment income reaching $61.4 million and net investment income at $36.985 million. The company's total investment portfolio grew to $2.0 billion, and its net asset value per share increased to $16.75. New committed credit investments totaled $241.4 million, and the company continued its dividend payments, including a supplemental dividend.

• Total investment income for the quarter was $61.4 million, an increase from $56.9 million in the prior quarter, driven by higher average cost basis of investments and increased arranger and prepayment fees.
• Net investment income for the quarter stood at $36.985 million, up from $30.316 million in the prior year, reflecting strong operational performance.

Kforce Inc. delivered fourth quarter 2025 revenues of $332.0 million, exceeding expectations and showing continued momentum from the third quarter. While overall revenue decreased 0.2% sequentially, it increased 3.0% on a billing day basis. Diluted earnings per share were $0.30, with adjusted diluted earnings per share at $0.43.

• Fourth quarter 2025 revenue was $332.0 million, a sequential decrease of 0.2% but an increase of 3.0% on a billing day basis.
• Technology Flex revenue increased 3.0% sequentially on a billing day basis, marking the highest sequential billing day growth since Q2 2022.

Northfield Bancorp reported a Q4 2025 net loss due to a $41.0 million non-cash goodwill impairment, while underlying net interest income and margin improved meaningfully year over year.

• Net loss was primarily driven by a $41.0 million non-cash goodwill impairment.
• Net interest margin expanded significantly year over year.