AI filing briefs · archive

8-K filings in November 2024, explained

513 material Form 8-K filings that 427 companies we cover made with the SEC in November 2024, each read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). All of them were written later, when past filings were added: a selection, not every 8-K of the month (see the note below).

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282 of 513 briefs match

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Arrowhead FY2024 net loss widens to $599.5 million on revenue of $3.6 million

Negative earnings Written later 2.02

Arrowhead Pharmaceuticals reported a fiscal 2024 net loss attributable to the company of $599.5 million, or $5.00 per diluted share, for the year ended September 30, 2024, compared with a loss of $205.3 million, or $1.92 per share, a year earlier. Revenue fell to $3.6 million from $240.7 million, while research and development expense rose to $505.9 million from $353.2 million. The company said its recent Sarepta licensing deal and Sixth Street credit facility, both announced in the filing period, extend its cash runway into 2028.

  • Revenue was $3.6 million in fiscal 2024 versus $240.7 million in fiscal 2023.
  • Diluted net loss per share was $5.00 versus $1.92 a year earlier.
  • Research and development expense was $505.9 million versus $353.2 million.
  • Sarepta agreement provides $825 million upon closing, including a $325 million equity investment; Sixth Street facility is $500 million, with $400 million funded at close.
Read the filing on SEC.gov ↗
HPQHP INC Nov 26, 4:17 PM ET

HP Inc. fiscal 2024 GAAP EPS $2.81 beat outlook; revenue down 0.3%; dividend up 5%

Mixed earnings Written later 2.027.01

HP reported fiscal 2024 results for the year ended October 31, 2024, with net revenue of $53.6 billion, down 0.3%, and GAAP diluted EPS of $2.81, down from $3.26 a year earlier but above its previously provided outlook. Fourth-quarter net revenue rose 1.7% to $14.1 billion, and the board raised the quarterly dividend 5% to $0.2894 per share. HP's fiscal 2025 non-GAAP diluted EPS outlook is $3.45 to $3.75, compared with $3.38 in fiscal 2024.

  • Fiscal 2024 net revenue was $53.6 billion, down 0.3%; GAAP diluted EPS was $2.81 versus $3.26 in fiscal 2023
  • Fourth-quarter net revenue was $14.1 billion, up 1.7%; non-GAAP diluted EPS was $0.93 versus $0.90
  • Quarterly dividend increased 5% to $0.2894 per share, payable January 2, 2025 to holders of record as of December 11, 2024
  • Fiscal 2025 outlook: non-GAAP diluted EPS of $3.45 to $3.75 and free cash flow of $3.2 billion to $3.6 billion
Read the filing on SEC.gov ↗
SJMJ M SMUCKER Co Nov 26, 7:14 AM ET

Smucker Q2 net sales up 17% to $2.3 billion; GAAP loss of $0.23 per share

Mixed earnings Written later 2.02

For the quarter ended October 31, 2024, J.M. Smucker reported net sales of $2.3 billion, up 17% mainly due to the Hostess Brands acquisition, and adjusted earnings per share of $2.76, up 7%. The company posted a GAAP net loss of $0.23 per diluted share, versus earnings of $1.90 a year earlier, after a $260.8 million pre-tax loss on the Voortman business held for sale. The company raised its full-year fiscal 2025 adjusted earnings per share guidance to $9.70 to $10.10 from $9.60 to $10.00.

  • Net sales were $2.3 billion, up $332.6 million or 17%; excluding the acquisition, divestitures, and currency, net sales rose 2%.
  • GAAP net loss of $0.23 per diluted share, compared with $1.90 a year earlier, including a $260.8 million pre-tax loss on the Voortman business.
  • Adjusted earnings per share were $2.76, up 7%; free cash flow was $317.2 million versus $28.2 million a year earlier.
  • Fiscal 2025 adjusted earnings per share guidance raised to $9.70 to $10.10 from $9.60 to $10.00; net sales growth guidance unchanged at 8.5% to 9.5%.
Read the filing on SEC.gov ↗
BURLBurlington Stores, Inc. Nov 26, 6:52 AM ET

Burlington Q3 sales rise 11%, adjusted EPS up 41% to $1.55; FY24 EPS guidance raised

Positive earnings Written later 2.02

Burlington reported third-quarter fiscal 2024 total sales up 11% to $2,526 million and net income of $91 million, or $1.40 per diluted share, versus $49 million, or $0.75, a year earlier. The company raised its full-year fiscal 2024 adjusted EPS guidance to $7.76 to $7.96, but comparable store sales grew only 1%, and its fourth-quarter guidance calls for a lower adjusted EBIT margin.

  • Q3 total sales rose 11% to $2,526 million; comparable store sales rose 1%, which management attributed to warmer weather from mid-September.
  • Q3 net income was $91 million, or $1.40 per diluted share; adjusted EPS rose 41% to $1.55.
  • Full-year fiscal 2024 adjusted EPS guidance was raised to $7.76 to $7.96.
  • Fourth-quarter guidance calls for comparable store sales growth of 0% to 2% and an adjusted EBIT margin decline of 50 to 80 basis points.
Read the filing on SEC.gov ↗
NJRNEW JERSEY RESOURCES CORP Nov 25, 4:28 PM ET

New Jersey Resources posts fiscal 2024 EPS of $2.94 and sets fiscal 2025 guidance of $3.05 to $3.20

Positive earnings Written later 1.012.027.01

New Jersey Resources reported fiscal 2024 net income of $289.8 million, or $2.94 per share, up from $2.73 per share a year earlier, with net financial earnings per share of $2.95 at the higher end of its guidance range. It introduced fiscal 2025 guidance of $3.05 to $3.20 per share, which it said is above its long-term growth target because of a one-time gain from the $132.5 million sale of its residential solar portfolio, closed November 25, 2024. Fiscal 2024 operating revenues fell to $1.8 billion from $2.0 billion, and the company raised its fiscal 2025 dividend 7.1 percent to $1.80 per share.

  • Fiscal 2024 net income was $289.8 million, or $2.94 per share, compared with $264.7 million, or $2.73 per share, in fiscal 2023.
  • Fiscal 2024 net financial earnings were $290.8 million, or $2.95 per share, at the higher end of guidance raised in February 2024.
  • Fiscal 2025 net financial earnings per share guidance is $3.05 to $3.20; the dividend rises 7.1 percent to $1.80 per share.
  • The residential solar portfolio sale closed November 25, 2024 for approximately $132.5 million, subject to adjustments; the company expects a gain in fiscal 2025.
Read the filing on SEC.gov ↗
SMTCSEMTECH CORP Nov 25, 4:18 PM ET

Semtech Q3 fiscal 2025 net sales rise 10% to $236.8 million; GAAP loss narrows

Positive earnings Written later 2.027.01

Semtech reported third quarter fiscal 2025 results for the quarter ended October 27, 2024, with net sales of $236.8 million, up 10% from the prior quarter, and a GAAP diluted loss of $0.10 per share, compared with a $2.61 loss per share in the prior quarter. The company also guided fourth quarter net sales to $250.0 million, plus or minus $5.0 million, and non-GAAP diluted earnings per share to $0.32, plus or minus $0.03.

  • Net sales of $236.8 million, up 10% from $215.4 million in the prior quarter
  • Record data center net sales of $43.1 million, up 58% from the prior quarter
  • GAAP diluted loss of $0.10 per share vs. a $2.61 loss per share in the prior quarter; non-GAAP diluted EPS of $0.26
  • Fourth quarter fiscal 2025 outlook: net sales of $250.0 million, plus or minus $5.0 million; non-GAAP diluted EPS of $0.32, plus or minus $0.03
Read the filing on SEC.gov ↗
WWDWoodward, Inc. Nov 25, 4:17 PM ET

Woodward reports record fiscal 2024 sales of $3.3 billion; diluted EPS up 59%

Positive earnings Written later 2.02

Woodward reported fiscal 2024 net sales of $3.3 billion, up 14%, and diluted EPS of $6.01, up 59%, for the year ended September 30, 2024. For fiscal 2025 it guided to sales of $3.30 billion to $3.50 billion and EPS of $5.75 to $6.25, with Industrial sales expected to fall 7% to 11% due to lower China on-highway natural gas truck sales.

  • Fiscal 2024 net sales $3.3 billion (+14%); fourth quarter net sales $855 million (+10%)
  • Fiscal 2024 diluted EPS $6.01 (+59%); fourth quarter diluted EPS $1.36 (+2%)
  • Fiscal 2025 guidance: sales $3.30 billion to $3.50 billion, EPS $5.75 to $6.25, free cash flow $350 million to $400 million
  • Industrial sales guided down 7% to 11%; China on-highway natural gas truck sales expected to decline about $175 million
Read the filing on SEC.gov ↗
CENTCENTRAL GARDEN & PET CO Nov 25, 4:17 PM ET

Central Garden & Pet FY2024 GAAP EPS falls to $1.62; non-GAAP EPS rises to $2.13

Mixed earnings Written later 2.02

Central Garden & Pet reported fiscal 2024 net sales of $3.2 billion, down 3% from $3.3 billion, with GAAP diluted EPS of $1.62 versus $1.88 a year earlier and non-GAAP diluted EPS of $2.13 versus $2.07. The company expects fiscal 2025 non-GAAP EPS of $2.20 or better, while fourth-quarter results included a net loss of $34 million.

  • Fiscal 2024 net sales were $3.2 billion, down 3%; organic net sales fell 4%.
  • Fourth-quarter net sales were $669 million, down 11%, and the company posted a GAAP net loss of $34 million, or $0.51 per diluted share.
  • Fiscal 2025 non-GAAP EPS is expected to be $2.20 or better, according to the company's outlook.
  • Cash and cash equivalents were $754 million at September 28, 2024, compared with $489 million a year earlier.
Read the filing on SEC.gov ↗
BBWIBath & Body Works, Inc. Nov 25, 7:31 AM ET

Bath & Body Works Q3 sales rise 3% to $1.6 billion; full-year guidance raised

Mixed earnings Written later 2.027.01

Bath & Body Works reported third-quarter 2024 net sales of $1,610 million, up 3.0%, but diluted earnings per share fell to $0.49 from $0.52 a year earlier. The company raised its full-year 2024 earnings and net sales guidance, while its fourth-quarter outlook calls for net sales to decline 4.5% to 6.5% and earnings per share of $1.94 to $2.07 versus $2.55 a year earlier.

  • Q3 2024 net sales were $1,610 million, up 3.0% from $1,562 million; net income was $106 million versus $119 million
  • Q3 diluted EPS was $0.49 versus $0.52; adjusted EPS was $0.49 versus $0.48 after excluding a 2023 debt-extinguishment gain
  • Full-year 2024 GAAP EPS guidance raised to $3.46 to $3.59, including $400 million of planned share repurchases
  • Fourth-quarter 2024 net sales expected to decline 6.5% to 4.5%, with EPS of $1.94 to $2.07 versus $2.55 in Q4 2023
Read the filing on SEC.gov ↗
BKEBUCKLE INC Nov 22, 2:40 PM ET

Buckle Q3 net income falls to $44.2 million as net sales drop 3.2% to $293.6 million

Negative earnings Written later 2.02

Buckle reported third-quarter fiscal 2024 results for the quarter ended November 2, 2024. Net sales fell 3.2% to $293.6 million and net income fell to $44.2 million, or $0.88 per diluted share, from $51.8 million, or $1.04 per diluted share, a year earlier. Both headline measures declined, which weighs on shareholders, though online sales rose 1.1%.

  • Net sales for the quarter decreased 3.2% to $293.6 million from $303.5 million; comparable store net sales decreased 0.7%.
  • Online sales rose 1.1% to $46.6 million for the quarter.
  • Quarterly net income was $44.2 million, or $0.89 per share ($0.88 diluted), versus $51.8 million, or $1.05 per share ($1.04 diluted), a year earlier.
  • Year-to-date net income was $118.3 million, or $2.37 per share ($2.35 diluted), versus $140.3 million for the prior-year period.
Read the filing on SEC.gov ↗
IESCIES Holdings, Inc. Nov 22, 7:55 AM ET

IES Holdings Q4 revenue rises 20% to $776 million; net income up 67%

Positive earnings Written later 2.025.027.01

IES Holdings reported fiscal fourth-quarter 2024 revenue of $776 million, up 20%, and net income attributable to the company of $63.1 million, up 67%, with diluted earnings per share of $3.06 versus $1.66 a year earlier. For fiscal 2024, revenue rose 21% to $2.9 billion and diluted earnings per share were $9.89 versus $4.54. The filing also disclosed special cash bonuses for executive officers and a new incentive plan for fiscal 2025 tied to adjusted income.

  • Q4 operating income was $75.0 million, up 41% from $53.2 million; fiscal 2024 operating income was $300.9 million, up 88%
  • At September 30, 2024, the company reported no debt and cash of $100.8 million
  • On November 21, 2024, the compensation committee approved special bonuses, including $2,285,000 for President and COO Matthew Simmes and $1,500,000 for Chairman and CEO Jeffrey Gendell
  • Management said the Commercial & Industrial segment's revenue is expected to decline in the first quarter of fiscal 2025 after a large data center project was substantially completed
Read the filing on SEC.gov ↗
GAPGAP INC Nov 21, 4:16 PM ET

Gap Inc. raises fiscal 2024 outlook as third-quarter operating income rises to $355 million

Positive earnings Written later 2.02

Gap Inc. reported third-quarter fiscal 2024 net sales of $3.8 billion, up 2%, and operating income of $355 million, compared with $250 million a year earlier. The company raised its full-year fiscal 2024 outlook for net sales, gross margin and operating income growth.

  • Diluted earnings per share were $0.72, compared with $0.58 a year earlier; net income was $274 million.
  • Comparable sales rose 1%, and operating margin was 9.3%, up 270 basis points.
  • Full-year operating income growth outlook was raised to the mid to high 60% range, from the mid to high 50% range.
  • Full-year net sales growth outlook is now up 1.5% to 2.0% on a 52-week basis, from up slightly.
Read the filing on SEC.gov ↗
CPRTCOPART INC Nov 21, 4:14 PM ET

Copart Q1 revenue rises 12.4% to $1.15 billion; diluted EPS $0.37 vs. $0.34

Positive earnings Written later 2.02

Copart reported first-quarter fiscal 2025 results for the period ended October 31, 2024, with revenue up 12.4% to $1.15 billion and net income attributable to Copart up 8.9% to $362.1 million. Diluted earnings per share rose 8.8% to $0.37, which gives shareholders a year-over-year gain in both sales and profit.

  • Revenue of $1.15 billion, up $126.4 million or 12.4% from the same period last year
  • Gross profit of $512.1 million, up $48.1 million or 10.4%
  • Net income attributable to Copart of $362.1 million, up $29.6 million or 8.9%
  • Fully diluted EPS of $0.37 versus $0.34 a year earlier, an increase of 8.8%
Read the filing on SEC.gov ↗
INTUINTUIT INC. Nov 21, 4:07 PM ET

Intuit Q1 revenue rises 10% to $3.3 billion; GAAP EPS falls to $0.70 from $0.85

Mixed earnings Written later 2.028.01

Intuit reported fiscal first-quarter 2025 results for the period ended October 31, 2024, with revenue up 10% to $3.3 billion while GAAP diluted earnings per share fell 18% to $0.70. Non-GAAP diluted EPS rose 1% to $2.50. The company reiterated its full fiscal 2025 guidance and approved a quarterly dividend of $1.04 per share, up 16% from a year earlier.

  • Revenue of $3.3 billion, up 10%; Global Business Solutions Group revenue of $2.5 billion, up 9%; Credit Karma revenue of $524 million, up 29%.
  • GAAP operating income fell 12% to $271 million, including a $9 million restructuring charge and a $42 million net loss on a private company investment.
  • Full fiscal 2025 guidance reiterated; second-quarter guidance calls for revenue of $3.812 billion to $3.845 billion and non-GAAP diluted EPS of $2.55 to $2.61.
  • Quarterly dividend of $1.04 per share payable January 17, 2025, to holders of record as of January 9, 2025.
Read the filing on SEC.gov ↗
NTAPNetApp, Inc. Nov 21, 4:05 PM ET

NetApp Q2 revenue rises 6% to $1.66 billion; GAAP EPS climbs to $1.42 from $1.10

Positive earnings Written later 2.02

NetApp reported second-quarter fiscal 2025 results for the quarter ended October 25, 2024, with net revenues up 6% and GAAP net income per share of $1.42, compared with $1.10 a year earlier. The company also issued third-quarter fiscal 2025 guidance and an update to its full-year fiscal 2025 guidance. For shareholders, revenue and profit grew, though cash provided by operations fell to $105 million from $135 million.

  • Net revenues were $1.66 billion, up from $1.56 billion, and billings rose 9% to $1.59 billion.
  • GAAP net income per share was $1.42 versus $1.10; non-GAAP net income per share was $1.87 versus $1.58.
  • Third-quarter fiscal 2025 guidance: net revenues of $1.610 billion to $1.760 billion and non-GAAP EPS of $1.85 to $1.95.
  • Full-year fiscal 2025 guidance: net revenues of $6.540 billion to $6.740 billion and non-GAAP EPS of $7.20 to $7.40.
Read the filing on SEC.gov ↗
ROSTROSS STORES, INC. Nov 21, 4:04 PM ET

Ross Stores Q3 EPS rises to $1.48; sales $5.1 billion; updates full-year EPS view

Mixed earnings Written later 2.02

Ross Stores reported third-quarter earnings per share of $1.48 for the 13 weeks ended November 2, 2024, up from $1.33, on sales of $5.1 billion, up from $4.9 billion, with comparable store sales up 1%. The company said sales were below plan, but it now expects fiscal 2024 earnings per share of $6.10 to $6.17, compared with $5.56 last year, and fourth-quarter earnings per share of $1.57 to $1.64, compared with $1.82 for the prior-year fourth quarter.

  • Q3 diluted EPS $1.48 vs. $1.33 a year earlier; net earnings $489 million vs. $447 million
  • Q3 sales $5.1 billion vs. $4.9 billion; operating margin 11.9% vs. 11.2%
  • Fourth-quarter EPS guidance $1.57 to $1.64 vs. $1.82 last year, including about $0.03 unfavorable packaway timing impact
  • Fiscal 2024 EPS now expected at $6.10 to $6.17 vs. $5.56 last year; $1.05 billion buyback planned for fiscal 2024
Read the filing on SEC.gov ↗
ROADConstruction Partners, Inc. Nov 21, 7:53 AM ET

Construction Partners FY2024 revenue rises 17% to $1.82 billion; net income up 41%

Positive earnings Written later 2.02

Construction Partners reported fiscal 2024 results for the year ended September 30, 2024, with full-year revenue up 17%, net income up 41% and Adjusted EBITDA up 28% from fiscal 2023. Fourth-quarter net income fell 5.2% even as quarterly revenue rose 13%, and the company said fiscal 2025 outlook is unchanged from what it previously announced, with the Lone Star Paving acquisition expected to contribute eleven months of results.

  • Fiscal 2024 revenue was $1.82 billion, up 17% from $1.56 billion; net income was $68.9 million, up 41%.
  • Fourth-quarter revenue was $538.2 million, up 13%, while fourth-quarter net income was $29.3 million, down 5.2%.
  • Project backlog was a record $1.96 billion at September 30, 2024, compared with $1.60 billion a year earlier.
  • Fiscal 2025 outlook: revenue of $2.48 billion to $2.58 billion and net income of $97 million to $113 million, as previously announced.
Read the filing on SEC.gov ↗

BJ's Wholesale Club raises fiscal 2024 EPS outlook as Q3 diluted EPS rises 20.6%

Positive earnings Written later 2.02

BJ's Wholesale Club reported third-quarter fiscal 2024 results, with total revenues up 3.5% to $5.10 billion and diluted EPS of $1.17 versus $0.97 a year earlier. The company raised its full-year adjusted EPS range to $3.90 to $4.00 from a previously stated $3.75 to $4.00 range, and approved a new $1.0 billion share repurchase program.

  • Q3 fiscal 2024 total revenues were $5.10 billion, up 3.5%; diluted EPS was $1.17 versus $0.97, and adjusted EPS was $1.18 versus $1.00
  • Full-year fiscal 2024 adjusted EPS range raised to $3.90 to $4.00; comparable club sales growth now expected at 2.3% to 2.4%
  • Board approved a $1.0 billion share repurchase program on November 18, 2024, expiring January 2029
  • Club membership fee rises $5 to $60 a year and Club+ rises $10 to $120 a year, effective January 1, 2025
Read the filing on SEC.gov ↗
MMSMAXIMUS, INC. Nov 20, 4:31 PM ET

Maximus FY2024 revenue rises 8.2% to $5.31 billion; diluted EPS $4.99

Positive earnings Written later 2.02

Maximus reported fiscal 2024 revenue of $5.31 billion, up 8.2% from $4.90 billion, and diluted earnings per share of $4.99, up from $2.63. The company also set fiscal 2025 guidance calling for revenue of $5.275 billion to $5.425 billion and adjusted diluted EPS of $5.70 to $6.00, and declared a $0.30 quarterly dividend.

  • FY2024 revenue rose 8.2% to $5.31 billion; organic growth was 8.8%
  • FY2024 diluted EPS was $4.99 versus $2.63; adjusted diluted EPS was $6.11 versus $3.83
  • FY2025 guidance: revenue of $5.275 billion to $5.425 billion; adjusted diluted EPS of $5.70 to $6.00
  • Quarterly dividend of $0.30 per share payable November 30, 2024, to holders of record on November 15, 2024
Read the filing on SEC.gov ↗

Universal Technical Institute Q4 revenue up 15.3%; fiscal 2025 guidance shows growth

Positive earnings Written later 2.027.01

Universal Technical Institute reported fiscal 2024 fourth-quarter and full-year results, with revenue and net income both higher than the prior year. The company also set fiscal 2025 guidance calling for revenue of $800-815 million and net income of $52-56 million, which would be increases over fiscal 2024 results. Adjusted free cash flow guidance of $58-62 million is below the $73.5 million reported for fiscal 2024, and beginning in fiscal 2025 growth investments will no longer be added back to Adjusted EBITDA.

  • Fourth-quarter revenue rose 15.3% to $196.4 million; net income was $18.8 million versus $6.7 million a year earlier.
  • Fiscal 2024 revenue was $732.7 million, up 20.6%, and net income was $42.0 million; diluted EPS was $0.75 versus $0.13.
  • Fiscal 2025 guidance: revenue $800-815 million, net income $52-56 million, diluted EPS $0.93-1.01, Adjusted EBITDA $120-124 million.
  • Fiscal 2025 adjusted free cash flow guidance is $58-62 million, down from $73.5 million in fiscal 2024, and assumes about $55 million of total capex.
Read the filing on SEC.gov ↗
WSMWILLIAMS SONOMA INC Nov 20, 8:05 AM ET

Williams-Sonoma Q3 EPS rises 7.1% to $1.96 on lower sales; raises 2024 outlook

Mixed earnings Written later 2.02

Williams-Sonoma reported third-quarter 2024 results for the quarter ended October 27, 2024. Net revenues fell to $1.80 billion from $1.85 billion and comparable brand revenue declined 2.9%, but diluted EPS rose 7.1% to $1.96 on an operating margin of 17.8%, and the company raised its full-year 2024 outlook. The board also approved a new $1 billion stock repurchase authorization, and the raised margin guidance includes a $49 million out-of-period freight expense adjustment.

  • Net revenues were $1.80 billion versus $1.85 billion a year earlier; comparable brand revenue fell 2.9%.
  • Diluted EPS was $1.96 versus $1.83; operating margin was 17.8% versus 17.0%.
  • Full-year 2024 net revenue decline is now expected at -3.0% to -1.5%, and operating margin at 18.4% to 18.8%, including a $49 million out-of-period adjustment.
  • A new $1 billion stock repurchase authorization was approved in September 2024; total authorization is $1.3 billion, including $293 million remaining under the March 2024 program.
Read the filing on SEC.gov ↗
POWLPOWELL INDUSTRIES INC Nov 19, 4:28 PM ET

Powell Industries Q4 revenue rises 32% to $275 million; net income up 74%

Positive earnings Written later 2.02

Powell Industries reported fiscal fourth-quarter and full-year 2024 results for the period ended September 30, 2024, with revenue and net income up sharply from the prior year. Q4 revenue was down 5% from the third quarter, and full-year net new orders fell to $1.1 billion from $1.4 billion. The filing gives no numeric fiscal 2025 guidance; management only said it expects fiscal 2025 to be another successful year.

  • Q4 revenue of $275 million, up 32% from $208.6 million; diluted EPS of $3.77 vs. $2.17 a year earlier
  • Full-year revenue of $1.0 billion, up 45%; net income of $149.8 million, or $12.29 per diluted share, up 175%
  • Backlog of $1.3 billion at September 30, 2024, essentially unchanged from June 30, 2024 and September 30, 2023
  • Conference call scheduled for Wednesday, November 20, 2024 at 11:00 a.m. Eastern time
Read the filing on SEC.gov ↗
SNEXStoneX Group Inc. Nov 19, 4:24 PM ET

StoneX Group reports record fiscal 2024 net income of $260.8 million, up 9%

Positive earnings Written later 2.02

StoneX Group reported fiscal fourth-quarter 2024 results, with net income of $76.7 million, up 51%, and diluted EPS of $2.32, up 48%, for the quarter ended September 30, 2024. For the full fiscal year, net income rose 9% to $260.8 million and diluted EPS rose 7% to $7.96, which the company called a record annual result. Results were strong across most segments, though the company noted relatively low market volatility.

  • Q4 net operating revenues rose 13% to $454.8 million; quarterly net income was $76.7 million, up 51% from $50.7 million a year earlier
  • Quarterly diluted EPS was $2.32 versus $1.57 a year earlier; ROE was 18.5% for the quarter
  • Full-year net income was $260.8 million, up 9%; full-year diluted EPS was $7.96, up 7%
  • Institutional segment operating revenues rose 30% to $554.1 million in the quarter; OTC derivatives operating revenues fell 23%
Read the filing on SEC.gov ↗
DLBDolby Laboratories, Inc. Nov 19, 4:19 PM ET

Dolby Q4 revenue rises to $305 million; FY2025 revenue outlook $1.33-$1.39 billion

Positive earnings Written later 1.012.022.038.01

Dolby reported fourth-quarter fiscal 2024 revenue of $305 million, up from $291 million a year earlier, and GAAP diluted earnings of $0.61 per share versus $0.09. For the full fiscal year, revenue fell to $1.27 billion from $1.30 billion, while GAAP diluted EPS rose to $2.69 from $2.05. The company also gave fiscal 2025 revenue guidance of $1.33 billion to $1.39 billion and entered a $250 million revolving credit facility with Bank of America, with no amount drawn at closing.

  • Q4 fiscal 2024 revenue $305 million vs. $291 million a year earlier; GAAP diluted EPS $0.61 vs. $0.09
  • Full fiscal 2024 revenue $1.27 billion vs. $1.30 billion; GAAP diluted EPS $2.69 vs. $2.05
  • Fiscal 2025 guidance: total revenue $1.33 billion to $1.39 billion; GAAP diluted EPS $2.43 to $2.58
  • Credit Agreement signed November 14, 2024: $250 million unsecured revolver plus $150 million uncommitted incremental capacity; $0.33 per share dividend payable December 10, 2024
Read the filing on SEC.gov ↗
LZBLA-Z-BOY INC Nov 19, 4:17 PM ET

La-Z-Boy Q2 sales rise 2% to $521 million; adjusted EPS falls to $0.71 from $0.74

Mixed earnings Written later 2.027.01

La-Z-Boy reported fiscal second-quarter 2025 results for the period ended October 26, 2024. Sales rose 2% to $521 million and GAAP diluted EPS rose to $0.71 from $0.63, but non-GAAP diluted EPS fell to $0.71 from $0.74 and non-GAAP operating margin declined to 7.5% from 7.9%. The board also raised the quarterly dividend 10% to $0.22 per share and guided third-quarter sales to $505 million to $525 million.

  • Sales of $521 million, up 2% from $511 million a year earlier; Retail segment delivered sales rose 3% to $222 million
  • GAAP diluted EPS $0.71 vs. $0.63; non-GAAP diluted EPS $0.71 vs. $0.74 (down 4%)
  • Quarterly dividend raised 10% to $0.22 per share, payable December 16, 2024, to holders of record on December 5, 2024
  • Third-quarter outlook: sales of $505 million to $525 million (up 1% to 5%) and non-GAAP operating margin of 6% to 7%
Read the filing on SEC.gov ↗
KEYSKeysight Technologies, Inc. Nov 19, 4:06 PM ET

Keysight posts Q4 net loss of $73 million on $315 million Singapore tax charge

Mixed earnings Written later 2.02

Keysight reported fourth-quarter fiscal 2024 revenue of $1.29 billion, down from $1.31 billion a year earlier, and a GAAP net loss of $73 million, or $0.42 per share, driven by a $315 million tax expense tied to a new Singapore tax incentive. Non-GAAP earnings per share fell to $1.65 from $1.99, and the company guided first-quarter fiscal 2025 revenue to $1.265 billion to $1.285 billion, which matters to shareholders because the charge reduced GAAP results while revenue and adjusted earnings declined.

  • Q4 revenue was $1.29 billion versus $1.31 billion a year earlier; GAAP net loss was $73 million, or $0.42 per share, compared with net income of $226 million, or $1.28 per share.
  • Non-GAAP net income was $288 million, or $1.65 per share, compared with $352 million, or $1.99 per share, in the fourth quarter of 2023.
  • Fiscal 2024 revenue was $4.98 billion versus $5.46 billion; GAAP net income was $0.61 billion, or $3.51 per share.
  • First-quarter fiscal 2025 outlook: revenue of $1.265 billion to $1.285 billion and non-GAAP earnings per share of $1.65 to $1.71.
Read the filing on SEC.gov ↗
ENRENERGIZER HOLDINGS, INC. Nov 19, 6:56 AM ET

Energizer fiscal 2024 sales fell 2.5% to $2.9 billion; adjusted EPS rose 7% to $3.32

Mixed earnings Written later 2.028.01

Energizer reported fiscal 2024 net sales of $2,887.0 million, down 2.5% from $2,959.7 million, while adjusted diluted EPS rose to $3.32 from $3.09. Reported net earnings fell to $38.1 million from $140.5 million, mainly due to a $110.6 million non-cash impairment of intangible assets. The company guided fiscal 2025 adjusted EBITDA to $625 million to $645 million and adjusted EPS to $3.45 to $3.65, and its board approved a new buyback of up to 7.5 million shares.

  • Fiscal 2024 net sales were $2,887.0 million, down 2.5%; organic sales declined 2.2%
  • Fiscal 2024 reported diluted EPS was $0.52 versus $1.94; adjusted diluted EPS was $3.32 versus $3.09
  • Fiscal 2025 outlook: adjusted EBITDA of $625 million to $645 million and adjusted EPS of $3.45 to $3.65
  • Board approved a new share repurchase program of up to 7.5 million shares on November 18, 2024, replacing the prior authorization
Read the filing on SEC.gov ↗
JJACOBS SOLUTIONS INC. Nov 19, 6:39 AM ET

Jacobs Q4 revenue rises 4.4% to $3.0 billion; FY25 adjusted EPS outlook $5.80-$6.20

Positive earnings Written later 2.02

Jacobs reported fiscal fourth-quarter 2024 revenue of $3.0 billion, up 4.4% year over year, and GAAP EPS of $2.38, helped by $187 million in mark-to-market gains on its Amentum stock. The company also gave fiscal 2025 guidance for adjusted EPS of $5.80-$6.20, compared with fiscal 2024 adjusted EPS of $5.28, following the completed separation of its Critical Mission Solutions and Cyber & Intelligence businesses into Amentum.

  • Q4 revenue of $2,960,150 thousand, up 4.4%; adjusted net revenue of $2.1 billion, up 4.3%
  • Q4 GAAP EPS of $2.38 versus $0.63 a year earlier; adjusted EPS of $1.37, up 28.0%
  • FY2025 outlook: adjusted EPS of $5.80-$6.20, adjusted EBITDA margin of 13.8-14.0%
  • FY2024 returned $545 million to shareholders through dividends and share repurchases
Read the filing on SEC.gov ↗
ADMArcher-Daniels-Midland Co Nov 18, 4:34 PM ET

ADM Q3 GAAP EPS falls to $0.04 on $461 million Wilmar charge; adjusted EPS $1.09

Negative earnings Written later 2.02

ADM reported third quarter 2024 GAAP net earnings attributable to the company of $18 million, or $0.04 per diluted share, compared with $821 million, or $1.52 per share, a year earlier. The results include a $461 million non-cash impairment charge on its Wilmar equity investment, and adjusted EPS was $1.09. ADM also filed restated financial statements for fiscal 2023 and the first two quarters of 2024, which it says did not affect consolidated results, and affirmed its full-year 2024 adjusted EPS range of $4.50 to $5.00.

  • Revenues were $19.9 billion, down from $21.7 billion in the prior-year quarter.
  • Total segment operating profit was $1,037 million, down 28% from $1,446 million.
  • Full-year 2024 adjusted EPS guidance of $4.50 to $5.00 was affirmed, not changed.
  • Fourth quarter AS&O segment operating profit is expected to be lower than a year earlier; Nutrition is expected to be higher than a year earlier but lower than the third quarter.
Read the filing on SEC.gov ↗
ACMAECOM Nov 18, 4:11 PM ET

AECOM Q4 revenue rises 7% to $4.1 billion; raises dividend 18% and buyback to $1 billion

Positive earnings Written later 2.028.01

AECOM reported fiscal fourth-quarter 2024 revenue of $4.1 billion, up 7% from a year earlier, with diluted EPS of $1.25 as reported and adjusted EPS up 26%. It guided fiscal 2025 adjusted EPS to $5.00 to $5.20 and raised its quarterly dividend 18% to $0.26 and its share repurchase authorization to $1 billion, which affects per-share returns for shareholders.

  • Q4 fiscal 2024 diluted EPS was $1.25 as reported, versus $0.24 a year earlier; adjusted EPS rose 26%
  • Full-year fiscal 2024 revenue was $16.1 billion, up 12%, and free cash flow was $708 million
  • Fiscal 2025 guidance includes adjusted EPS of $5.00 to $5.20 and adjusted EBITDA of $1,170 million to $1,210 million
  • Quarterly dividend raised to $0.26 from $0.22, payable January 17, 2025, to holders of record on January 2, 2025
Read the filing on SEC.gov ↗
ESEESCO TECHNOLOGIES INC Nov 14, 4:17 PM ET

ESCO Q4 sales rise 9.5% to $299 million; FY 2025 guidance calls for growth

Positive earnings Written later 2.025.027.01

ESCO Technologies reported fourth-quarter sales up 9.5% to $299 million and fiscal 2024 sales up 7.4% to $1.03 billion, with GAAP EPS of $1.32 for the quarter and $3.94 for the year. The company guided fiscal 2025 sales to $1.09 to $1.11 billion and adjusted EPS to $4.70 to $4.90, excluding the pending $550 million SM&P acquisition and a strategic review of its VACCO Space business.

  • Q4 2024 sales rose $26 million (9.5%) to $299 million; GAAP EPS was $1.32 and adjusted EPS was $1.46, up 16.8%.
  • FY 2024 sales rose 7.4% to $1.03 billion; GAAP EPS was $3.94 and adjusted EPS was $4.18.
  • FY 2025 guidance: sales of $1.09 to $1.11 billion and adjusted EPS of $4.70 to $4.90, excluding the SM&P acquisition and the VACCO Space review.
  • Q4 2024 entered orders fell 14.9% to $289 million; the company did not repurchase shares in Q4.
Read the filing on SEC.gov ↗
SBHSally Beauty Holdings, Inc. Nov 14, 6:46 AM ET

Sally Beauty Q4 net sales rise 1.5% to $935 million; diluted EPS $0.46 vs $0.39

Positive earnings Written later 2.027.01

Sally Beauty Holdings reported fourth-quarter fiscal 2024 results for the period ended September 30, 2024, with net sales up 1.5% and GAAP diluted earnings per share of $0.46, compared with $0.39 a year earlier. For the full fiscal year, net sales fell 0.3% and GAAP diluted EPS dropped to $1.43 from $1.69, and the company issued fiscal 2025 guidance calling for flat to 2% growth in net sales and an adjusted operating margin of 8.5% to 9.0%.

  • Q4 fiscal 2024 GAAP diluted EPS was $0.46 vs $0.39 a year earlier; adjusted diluted EPS was $0.50 vs $0.42
  • Full-year fiscal 2024 net sales were $3.72 billion, down 0.3%; GAAP diluted EPS was $1.43 vs $1.69
  • Fiscal 2025 guidance: net sales and comparable sales flat to up 2%; full-year adjusted operating margin 8.5% to 9.0%
  • Q4 cash flow from operations of $111 million was used to repay the remaining $45 million ABL balance and fund $10 million in share repurchases
Read the filing on SEC.gov ↗
EZPWEZCORP INC Nov 13, 5:11 PM ET

EZCORP fiscal 2024 revenue rose 11% to $1.16 billion; net income $83.1 million

Positive earnings Written later 2.027.01

EZCORP reported fiscal 2024 results for the year ended September 30, 2024, with total revenues up 11% to $1,161.6 million and GAAP net income of $83.1 million, up $44.6 million from the prior year. Diluted earnings per share were $1.10, compared with $0.53, and fourth-quarter net income rose to $15.2 million from $10.3 million. Headline revenue and profit both improved, but cash and cash equivalents fell 23% to $170.5 million, and the company will discuss the results on a conference call on November 14, 2024.

  • Full-year total revenues rose 11% to $1,161.6 million; full-year net income was $83.1 million, up $44.6 million.
  • Full-year diluted EPS was $1.10 versus $0.53; on an adjusted basis, diluted EPS was $1.12 versus $0.93.
  • Fourth-quarter net income was $15.2 million versus $10.3 million, and diluted EPS was $0.21 versus $0.15.
  • Cash and cash equivalents were $170.5 million at quarter end, down 23%, mainly due to the 2024 convertible debt maturity and payoff.
Read the filing on SEC.gov ↗
HPHelmerich & Payne, Inc. Nov 13, 4:27 PM ET

Helmerich & Payne Q4 net income falls to $75 million, $0.76 per share

Mixed earnings Written later 2.02

Helmerich & Payne reported fiscal fourth-quarter 2024 net income of $75 million, or $0.76 per diluted share, on operating revenues of $694 million, down from $89 million, or $0.88 per share, on $698 million in the prior quarter. For fiscal 2024, net income was $344 million, or $3.43 per diluted share, compared with $434 million in fiscal 2023, and the company gave fiscal 2025 capital expenditure expectations of $290 million to $325 million, excluding the pending KCA Deutag acquisition.

  • Q4 fiscal 2024 net income was $75 million, or $0.76 per diluted share, versus $89 million, or $0.88 per share, in the prior quarter ended June 30, 2024
  • Q4 operating revenues were $694 million, compared with $698 million in the prior quarter
  • Fiscal 2024 net income was $344 million, or $3.43 per diluted share, versus $434 million in fiscal 2023
  • Fiscal 2025 capital expenditures are expected to range from $290 million to $325 million; quarterly dividend of $0.25 per share is payable December 2, 2024
Read the filing on SEC.gov ↗
JJSFJ&J SNACK FOODS CORP Nov 13, 4:22 PM ET

J&J Snack Foods Q4 sales fall 3.9% to $426.8 million; full-year EPS rises 9.1%

Mixed earnings Written later 2.02

J&J Snack Foods reported fiscal fourth-quarter sales down 3.9% to $426.8 million and diluted EPS down 3.2% to $1.52, compared with the prior-year quarter, which included an extra week. For the full fiscal year ended September 28, 2024, sales rose 1.0% to $1.57 billion and diluted EPS rose 9.1% to $4.45, but the company said softer consumer spending and lower quarterly gross margin weighed on the fourth quarter.

  • Q4 net sales $426.8 million, down 3.9% as reported and up 3.9% on a normalized basis; Q4 gross margin 31.8%, down 110 basis points
  • Full-year net earnings $86.6 million, up 9.7%; full-year diluted EPS $4.45, up 9.1%; adjusted EPS $4.93, up 9.6%
  • Q4 operating income $39.8 million, down 4.5%; Q4 net earnings $29.6 million, down 2.6%
  • Management will discuss results and business outlook on a conference call on November 14, 2024, at 10:00 a.m. Eastern Time
Read the filing on SEC.gov ↗
SAROStandardAero, Inc. Nov 13, 4:11 PM ET

StandardAero Q3 revenue rises 13.2% to $1.24 billion; net income $16.4 million

Positive earnings Written later 2.02

StandardAero reported third quarter 2024 revenue of $1.24 billion, up 13.2% from a year earlier, and net income of $16.4 million, compared with a net loss of $17.9 million in the prior-year quarter. Adjusted EBITDA rose 26.0% to $168.4 million, and the company said its October 2024 IPO and debt refinancing are expected to produce more than $130 million in annual interest savings compared with pre-IPO levels.

  • Revenue was $1.24 billion ($1,244.6 million), up 13.2% from $1.10 billion a year earlier, led by commercial aerospace (up 20%) and business aviation (up 15%).
  • Net income was $16.4 million, or $0.06 per share, versus a net loss of $17.9 million, or $(0.06) per share, in the prior-year quarter.
  • Adjusted EBITDA was $168.4 million, up 26.0%, with margin of 13.5%, up 137 basis points.
  • The IPO closed October 2, 2024 at $24.00 per share, with about $1.2 billion of net proceeds used to repay debt; new credit facilities were put in place October 31, 2024.
Read the filing on SEC.gov ↗
DGIIDIGI INTERNATIONAL INC Nov 13, 4:09 PM ET

Digi International Q4 revenue falls 6% to $105 million; full-year sales down 5%

Mixed earnings Written later 2.02

Digi International reported fiscal fourth-quarter revenue of $105 million, down 6% from a year earlier, and full-year fiscal 2024 revenue of $424 million, down 5%. GAAP net income rose in the quarter to $12 million but fell for the full year to $23 million, while adjusted EPS was flat at $0.52 for the quarter and $1.99 for the year. The company guided fiscal 2025 revenue and adjusted EBITDA to be flat year over year, with ARR projected to grow about 10%.

  • Q4 revenue $105 million, down 6%; Q4 diluted EPS $0.32 vs. $0.17; full-year diluted EPS $0.61 vs. $0.67
  • Q4 gross profit margin 61.1%, up 400 basis points; ARR at quarter end $116 million, up 9%
  • Fiscal 2025 outlook: revenue and adjusted EBITDA flat; ARR projected to grow approximately 10%
  • First quarter fiscal 2025 guidance: revenue $102 million to $106 million; adjusted EPS $0.46 to $0.50
Read the filing on SEC.gov ↗
TTEKTETRA TECH INC Nov 13, 4:07 PM ET

Tetra Tech posts record fiscal 2024 results; revenue up 15% to $5.20 billion

Positive earnings Written later 2.028.01

Tetra Tech reported record revenue of $5.20 billion for fiscal 2024, up 15% from the prior year, and diluted EPS of $1.23, up 21%. The company also gave fiscal 2025 guidance of $1.40 to $1.50 in EPS and declared a $0.058 per share quarterly dividend, a 12% increase year over year.

  • Fiscal 2024 operating income was $501 million, up 40% year over year; fourth-quarter diluted EPS was $0.35, up 75%.
  • Fiscal 2025 guidance: net revenue of $4.565 billion to $4.765 billion and EPS of $1.40 to $1.50.
  • Quarterly dividend of $0.058 per share is payable December 13, 2024, to holders of record on November 27, 2024.
  • $348 million remained under the company's $400 million share repurchase program.
Read the filing on SEC.gov ↗

Kulicke & Soffa Q4 revenue falls 10.4% to $181.3 million; Q1 outlook $165 million

Negative earnings Written later 2.02

Kulicke and Soffa reported fiscal fourth-quarter 2024 net revenue of $181.3 million, down 10.4% from a year earlier, with GAAP net income of $12.1 million, or $0.22 per diluted share, down 46.3%. For the first quarter of fiscal 2025, the company expects net revenue of about $165.0 million, plus or minus $10 million, and non-GAAP diluted EPS of about $0.28, which includes a claim or proceeds from the cessation of business related to Project W.

  • Q4 fiscal 2024 net revenue $181.3 million, down 10.4% year over year; GAAP diluted EPS $0.22 versus $0.41 a year earlier
  • Non-GAAP diluted EPS $0.34, down 33.3% year over year; fiscal 2024 net loss of $69.0 million, or $(1.24) per share, including $44.5 million in impairment charges
  • Q1 fiscal 2025 outlook: net revenue about $165.0 million, +/- $10 million; GAAP diluted EPS about $1.45, including a $75.0 million claim or proceeds item; non-GAAP diluted EPS about $0.28
  • Company repurchased 3.2 million shares for $151.0 million in fiscal 2024; cash and short-term investments were $577.1 million as of September 28, 2024
Read the filing on SEC.gov ↗
GFFGRIFFON CORP Nov 13, 7:45 AM ET

Griffon FY2024 net income rises to $209.9 million, or $4.23 per diluted share

Positive earnings Written later 2.02

Griffon reported fiscal 2024 revenue of $2.6 billion, down 2% from the prior year, while net income rose to $209.9 million from $77.6 million. Fourth-quarter revenue grew 3% to $659.7 million, and the board approved a $400 million share buyback and a 20% dividend increase, which the company says reflects its confidence in its outlook.

  • Fiscal 2024 revenue $2.6 billion, down 2% from $2.7 billion; fourth-quarter revenue $659.7 million, up 3%
  • Fiscal 2024 net income $209.9 million, or $4.23 per share, versus $1.42 per share a year earlier; fourth-quarter EPS $1.29 versus $0.79
  • Board approved a $400 million share buyback and raised the regular quarterly dividend 20% to $0.18 per share
  • Fiscal 2025 outlook: revenue consistent with 2024 at $2.6 billion; adjusted EBITDA $575 million to $600 million
Read the filing on SEC.gov ↗
LQDALiquidia Corp Nov 13, 6:45 AM ET

Liquidia Q3 revenue rises to $4.4 million; net loss widens to $23.2 million

Mixed earnings Written later 2.02

Liquidia reported third quarter 2024 revenue of $4.4 million, up from $3.7 million a year earlier, while its net loss widened to $23.2 million, or $0.30 per share, from $15.8 million, or $0.24 per share. Operating expenses rose sharply, with general and administrative expenses up 91% to $20.2 million, though a $7.2 million gain on debt extinguishment reduced the net loss. Cash and cash equivalents were $204.4 million as of September 30, 2024, and the company said its recent capital raises strengthened the balance sheet.

  • Revenue was $4.4 million for the quarter ended September 30, 2024, compared with $3.7 million a year earlier, mainly from the Sandoz promotion agreement.
  • Net loss was $23.2 million, or $0.30 per share, compared with a net loss of $15.8 million, or $0.24 per share, a year earlier.
  • General and administrative expenses rose 91% to $20.2 million, and research and development expenses rose 60% to $11.9 million.
  • Cash and cash equivalents totaled $204.4 million at September 30, 2024, up from $83.6 million at December 31, 2023.
Read the filing on SEC.gov ↗
RDNTRadNet, Inc. Nov 12, 4:55 PM ET

RadNet Q3 revenue rises 14.7% to $461.1 million and 2024 guidance is raised

Mixed earnings Written later 2.02

RadNet reported third quarter 2024 revenue of $461.1 million, up 14.7%, and Adjusted EBITDA of $73.7 million, up 27.2%, with Adjusted diluted EPS of $0.18 versus $0.13. GAAP net income attributable to common stockholders fell to $3.2 million ($0.04 per diluted share) from $17.5 million ($0.25), and the company raised its Imaging Center revenue and Adjusted EBITDA guidance for 2024.

  • Q3 2024 Total Company Revenue was $461.1 million, up from $402.0 million; Adjusted EBITDA was $73.7 million, up from $57.9 million.
  • GAAP net income attributable to RadNet common stockholders was $3.2 million, or $0.04 per diluted share, versus $17.5 million, or $0.25, in Q3 2023; the company cited an $8.1 million non-cash loss from interest rate swaps among one-time ite
  • Adjusted diluted EPS was $0.18 versus $0.13 a year earlier.
  • Imaging Center 2024 guidance now projects Total Net Revenue of $1,710 - $1,760 million (up from $1,685 - $1,735 million) and Adjusted EBITDA of $262 - $270 million (up from $257 - $267 million).
Read the filing on SEC.gov ↗
CAVACAVA GROUP, INC. Nov 12, 4:29 PM ET

CAVA raises 2024 outlook as third-quarter revenue rises 39% to $241.5 million

Positive earnings Written later 2.02

CAVA Group reported fiscal third-quarter 2024 results for the period ended October 6, 2024, with CAVA segment revenue up 39.0% and net income rising to $18.0 million from $6.8 million a year earlier. The company also raised its fiscal 2024 guidance, lifting its Adjusted EBITDA forecast to $121.0 million to $126.0 million from $109.0 million to $114.0 million.

  • CAVA Revenue grew 39.0% to $241.5 million, versus $173.8 million in the prior-year quarter.
  • Net income was $18.0 million, or $0.15 per diluted share, compared with $6.8 million, or $0.06 per diluted share, a year earlier.
  • Fiscal 2024 guidance raised: CAVA Same Restaurant Sales Growth to 12.0% to 13.0% from 8.5% to 9.5%, and Adjusted EBITDA to $121.0 million to $126.0 million from $109.0 million to $114.0 million.
  • CAVA Restaurant-Level Profit Margin was 25.6%, compared with 25.1% in the prior-year quarter.
Read the filing on SEC.gov ↗
PLUSEPLUS INC Nov 12, 4:17 PM ET

ePlus Q2 net sales fell 12.3% to $515.2 million; net earnings fell 4.1% to $31.3 million

Negative earnings Written later 2.02

ePlus reported fiscal second-quarter results for the three months ended September 30, 2024, with net sales down 12.3% and diluted earnings per share down to $1.17 from $1.22. Consolidated gross profit rose 2.5%, helped by services and financing revenue, and the company now expects fiscal 2025 net sales similar to fiscal 2024 and adjusted EBITDA of $195 million to $205 million.

  • Q2 net sales fell 12.3% to $515.2 million; product sales fell 22.2% to $389.6 million, while services revenue rose 46.0% to $103.7 million
  • Consolidated gross profit rose 2.5% to $148.0 million, and gross margin was 28.7%, compared with 24.6% a year earlier
  • Net earnings fell 4.1% to $31.3 million; adjusted EBITDA fell 2.7% to $52.1 million
  • Fiscal 2025 guidance: net sales now expected to be similar to fiscal 2024; adjusted EBITDA now expected at $195 million to $205 million
Read the filing on SEC.gov ↗
RKLBRocket Lab Corp Nov 12, 4:17 PM ET

Rocket Lab Q3 revenue rises 55% to $105 million; net loss widens to $52 million

Mixed earnings Written later 2.02

Rocket Lab reported third-quarter 2024 results on November 12, 2024. Revenue rose 55% year over year to $104.8 million, but the net loss widened to $51.9 million from $40.6 million, and the adjusted EBITDA loss grew to $30.9 million from $15.5 million. The company guided fourth-quarter revenue to $125 million to $135 million, which it describes as a record quarter.

  • Q3 2024 revenue was $104.8 million, up from $67.7 million in Q3 2023.
  • Net loss was $51.9 million, or $0.10 per share, compared with $40.6 million, or $0.08 per share, a year earlier.
  • Q4 2024 guidance calls for revenue of $125 million to $135 million and GAAP gross margins of 26% to 28%.
  • CEO Sir Peter Beck cited a backlog of $1.05 billion.
Read the filing on SEC.gov ↗
BLFSBIOLIFE SOLUTIONS INC Nov 12, 4:12 PM ET

BioLife Solutions Q3 revenue up 30% to $30.6 million; SciSafe sold for $73.0 million

Mixed earnings Written later 2.02

BioLife Solutions reported unaudited third-quarter 2024 revenue of $30.6 million, up 30% from a year earlier, and a GAAP net loss from continuing operations of $1.7 million, down from $15.8 million. The company also completed the $73.0 million cash sale of its SciSafe biostorage subsidiary on November 12, 2024, and cut its full-year 2024 total revenue guidance to $98.0 million to $100.0 million from $99.0 million to $101.0 million, citing the divestiture.

  • Q3 2024 total revenue was $30.6 million, up from $23.6 million in Q3 2023 and up 8% sequentially.
  • Q3 2024 GAAP net loss from continuing operations was $1.7 million, or $0.04 per share, versus $15.8 million, or $0.36 per share, a year earlier.
  • Adjusted EBITDA was $6.1 million, or 20% of revenue, compared with $1.4 million, or 6%, in Q3 2023.
  • Cell Processing 2024 revenue guidance was raised to $72.0 million to $73.0 million, while Biostorage Services guidance was lowered to $26.0 million to $27.0 million.
Read the filing on SEC.gov ↗
DAVEDave Inc./DE Nov 12, 4:11 PM ET

Dave Q3 revenue rises 41% to $92.5 million; full-year 2024 guidance raised

Positive earnings Written later 2.02

Dave Inc. reported third-quarter 2024 revenue of $92.5 million, up 41% from a year earlier, and net income of $0.5 million, compared with a net loss of $12.1 million in the same quarter of 2023. The company raised its full-year 2024 revenue guidance to $340 million to $343 million and its Adjusted EBITDA guidance to $71 million to $74 million, which is a positive signal for shareholders on both growth and profitability.

  • Q3 2024 revenue was $92.5 million, up 41% year over year, and net income was $0.5 million versus a $12.1 million loss in Q3 2023.
  • Q3 2024 Adjusted EBITDA was $24.7 million, compared with a $2.5 million loss in Q3 2023.
  • Full-year 2024 revenue guidance was raised to $340 million to $343 million from $310 million to $325 million.
  • Full-year 2024 Adjusted EBITDA guidance was raised to $71 million to $74 million from $40 million to $50 million.
Read the filing on SEC.gov ↗
ICUIICU MEDICAL INC/DE Nov 12, 4:08 PM ET

ICU Medical Q3 revenue rises to $589.1 million; GAAP net loss of $33.0 million

Mixed earnings Written later 2.02

ICU Medical reported third quarter 2024 revenue of $589.1 million, up from $553.3 million a year earlier, but swung to a GAAP net loss of $33.0 million from net income of $7.2 million. The company also widened its full-year 2024 GAAP net loss outlook, while narrowing its adjusted EBITDA range, so shareholders face a mixed picture on reported results and updated guidance.

  • Q3 2024 revenue was $589.1 million, up from $553.3 million in Q3 2023.
  • GAAP net loss was $33.0 million, or $1.35 per diluted share, versus net income of $7.2 million, or $0.30 per share, a year earlier.
  • Adjusted diluted EPS was $1.59 versus $1.57, and adjusted EBITDA was $94.8 million versus $89.8 million.
  • FY2024 GAAP net loss outlook moved to $122 million to $130 million from $108 million to $118 million; adjusted EBITDA outlook is now $355 million to $365 million.
Read the filing on SEC.gov ↗
NATLNCR Atleos Corp Nov 12, 4:08 PM ET

NCR Atleos Q3 revenue rises to $1.08 billion; EPS guidance moves to high end of range

Positive earnings Written later 2.027.01

NCR Atleos reported third quarter 2024 results on November 12, 2024. Revenue was $1.08 billion, up from $1.07 billion a year earlier, and GAAP net income attributable to Atleos was $24 million, compared with a net loss of $58 million a year earlier. The company reaffirmed its full-year 2024 guidance and said non-GAAP EPS guidance moved to the high end of its range, which matters to shareholders because it signals results ahead of the company's prior expectations.

  • Q3 revenue $1.08 billion vs. $1.07 billion a year earlier; Adjusted EBITDA $207 million vs. $210 million
  • GAAP diluted EPS $0.32 vs. loss of $0.82 a year earlier; non-GAAP diluted EPS $0.89
  • Full-year 2024 non-GAAP diluted EPS guidance of approximately $3.12, versus previous range of $2.90 to $3.20
  • October 17, 2024 debt refinancing reduced spread to SOFR by about 100 basis points on roughly $1.7 billion of variable rate debt
Read the filing on SEC.gov ↗
GTMZoomInfo Technologies Inc. Nov 12, 4:08 PM ET

ZoomInfo Q3 revenue fell 3% to $303.6 million; raised adjusted EPS outlook

Mixed earnings Written later 2.02

ZoomInfo reported third quarter 2024 results with GAAP revenue of $303.6 million, down 3% from a year earlier, and GAAP operating income of $43.5 million, down 31%. It raised its full-year 2024 adjusted net income per share guidance to $0.92-$0.93, from $0.86-$0.88 previously, while narrowing its full-year revenue guidance to $1.201-$1.204 billion.

  • Q3 2024 GAAP revenue was $303.6 million, down 3% year over year; GAAP diluted EPS was $0.07 versus $0.08 a year earlier.
  • Adjusted net income per share rose to $0.28 from $0.26, and adjusted operating income was $111.7 million, down 11%.
  • Full-year 2024 adjusted EPS guidance was raised to $0.92-$0.93; GAAP revenue guidance is $1.201-$1.204 billion, versus $1.190-$1.205 billion previously.
  • The company repurchased 24,478,696 shares for $242.1 million in the quarter, and has repurchased about 17% of outstanding shares since a buyback began in March 2023.
Read the filing on SEC.gov ↗
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Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.

Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.