295 material Form 8-K filings that 257 companies we cover made with the SEC in December 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).
Worthington Steel reported fiscal second-quarter 2025 results for the three months ended November 30, 2024. Net sales fell 9% to $739.0 million, but operating income rose to $18.9 million from an operating loss a year earlier, and net earnings attributable to controlling interest reached $12.8 million, or $0.25 per diluted share, compared with a loss of $0.12 per share. The filing also reports the appointment of a new director and a quarterly dividend of $0.16 per share.
Net sales of $739.0 million, down 9% from $808.0 million a year earlier, driven primarily by lower volumes and direct selling prices
Operating income of $18.9 million, compared with an operating loss of $8.8 million in the prior-year quarter
Diluted EPS attributable to controlling interest of $0.25, compared with a loss of $0.12; adjusted diluted EPS was $0.19 versus $0.11
Scott Kelly appointed to the board on December 18, 2024; quarterly dividend of $0.16 per share payable March 28, 2025
Winnebago reported first-quarter fiscal 2025 results on December 20, 2024, with revenue down 18.0% and a net loss, while narrowing its full-year EPS range and keeping the midpoint unchanged. At its December 17, 2024 annual meeting, shareholders elected three Class I directors, approved executive pay in a non-binding vote and ratified Deloitte & Touche LLP as auditor for fiscal 2025. Management attributed the revenue decline mainly to lower unit volume and said the second quarter is likely to remain challenged.
Revenue was $625.6 million, down 18.0% from $763.0 million a year earlier; net loss was $5.2 million, or $0.18 per diluted share, versus net income of $25.8 million ($0.78 per diluted share).
Adjusted EBITDA was $14.4 million, down 73.4% from $54.1 million; Towable RV margin was 5.3% vs. 10.0% and Motorhome RV margin was 1.0% vs. 6.4%, while Marine revenue rose 3.6% to $90.5 million.
Fiscal 2025 reported EPS guidance was narrowed to $2.50 to $3.80 from $2.40 to $3.90, with the midpoint unchanged; consolidated revenue guidance of $2.9 billion to $3.2 billion was reaffirmed.
The company repurchased $30.0 million of shares in the quarter and approved a quarterly dividend of $0.34 per share, payable January 29, 2025.
Scholastic reported fiscal second-quarter 2025 results for the quarter ended November 30, 2024, with revenues down 3% to $544.6 million, operating income down 26% to $74.7 million, and diluted earnings per share of $1.71 versus $2.45 a year earlier. The company reaffirmed its fiscal 2025 guidance and said it upsized its revolving credit facility to $400 million, while net debt rose to $120.8 million from a net cash position of $143.2 million a year earlier.
Revenues fell 3% to $544.6 million; the company cited timing-related factors in Children's Book Publishing and Distribution and lower Education Solutions sales.
Diluted EPS was $1.71 versus $2.45 a year ago; excluding one-time items, diluted EPS was $1.82.
Operating cash flow was $71.2 million versus $109.7 million, and free cash flow was $42.4 million versus $88.6 million.
Fiscal 2025 guidance was reaffirmed, and the revolving credit facility was upsized to $400 million.
Paychex reported fiscal second-quarter results for the three months ended November 30, 2024, with total revenue up 5% and diluted earnings per share up 6%. The company left its fiscal 2025 business outlook unchanged from its first-quarter guidance, and it returned $810 million to stockholders in the first half of the fiscal year.
Total revenue was $1,316.9 million for the quarter, up 5% from $1,257.9 million a year earlier.
Operating income rose 6% to $538.1 million, and operating margin was 40.9% versus 40.2%.
Diluted EPS was $1.14 versus $1.08; the company said operating income was affected by the expiration of the Employee Retention Tax Credit program.
Fiscal 2025 guidance remained unchanged from the first-quarter outlook.
Cintas reported fiscal 2025 second-quarter revenue of $2.56 billion, up 7.8%, and diluted EPS of $1.09, up 21.1% from $0.90. The company raised its fiscal 2025 diluted EPS guidance to $4.28 to $4.34 from $4.17 to $4.25 and narrowed its revenue guidance to $10.255 billion to $10.320 billion, which lifts the low end of its earlier range.
Revenue was $2.56 billion, up 7.8%, with organic revenue growth of 7.1%.
Gross margin rose to 49.8% from 48.0%, and operating income increased 18.4% to $591.4 million.
Diluted EPS was $1.09 versus $0.90, and results reflect the four-for-one stock split on September 11, 2024.
Fiscal 2025 diluted EPS guidance was raised to $4.28 to $4.34; revenue guidance is now $10.255 billion to $10.320 billion.
Darden reported fiscal 2025 second-quarter sales up 6.0% to $2.9 billion, with same-restaurant sales up 2.4% and reported diluted EPS from continuing operations of $1.82, compared with $1.76 a year earlier. The company also declared a $1.40 quarterly dividend, repurchased $142 million of stock, and updated its fiscal 2025 outlook to adjusted diluted EPS of $9.40 to $9.60, now including Chuy's results.
Total sales rose 6.0% to $2.9 billion; same-restaurant sales rose 2.4%, with LongHorn Steakhouse up 7.5% and Fine Dining down 5.8%.
Reported diluted EPS from continuing operations was $1.82 vs. $1.76 a year earlier; adjusted EPS was $2.03, up 10.3%, excluding $0.21 of Chuy's transaction and integration costs.
Fiscal 2025 outlook: adjusted diluted EPS from continuing operations of $9.40 to $9.60; reported EPS of $9.07 to $9.27.
Quarterly dividend of $1.40 per share, payable February 3, 2025 to holders of record on January 10, 2025.
FactSet reported first-quarter fiscal 2025 results for the three months ended November 30, 2024, with GAAP revenue up 4.9% and GAAP diluted EPS up 1.3% to $3.89, while GAAP operating margin fell to 33.6% from 34.9%. The company reaffirmed its fiscal 2025 outlook and also disclosed that its board elected Barak Eilam, former CEO of NICE Ltd., as a director.
GAAP revenue was $568.7 million, up 4.9% from $542.2 million a year earlier; organic revenue grew 4.7% to $567.7 million.
GAAP diluted EPS was $3.89, up from $3.84; adjusted diluted EPS was $4.37, up 6.1% from $4.12.
Free cash flow fell to $60.5 million from $138.7 million, a decrease of 56.4%.
The board elected Barak Eilam as a director on December 17, 2024, and appointed him to the Compensation and Talent Committee.
Lennar reported fourth-quarter 2024 net earnings of $1.1 billion, or $4.06 per diluted share, down from $1.4 billion, or $4.82 per share, a year earlier, on total revenues of $9.9 billion versus $11.0 billion. The company said higher mortgage rates limited affordability and that new orders fell short of its guidance, while it gave first-quarter 2025 delivery and gross margin guidance.
Q4 2024 net earnings per diluted share of $4.06 versus $4.82 in Q4 2023; full-year 2024 EPS of $14.31 versus $13.73
Q4 deliveries of 22,206 homes, down 7%; new orders of 16,895 homes, below the low end of guidance of 19,000
Q1 2025 guidance: 17,000 to 17,500 deliveries and a 19.0% to 19.25% gross margin on home sales; no full-year gross margin guidance
Repurchased 3 million shares for $521 million in Q4 and had $7.6 billion of available liquidity at November 30, 2024
Enerpac Tool Group reported results for the fiscal first quarter ended November 30, 2024, with net sales of $145.2 million, up 2.3% year over year, and GAAP diluted EPS of $0.40 versus $0.33. Organic sales fell 0.8%, and adjusted EBITDA slipped to $34.3 million from $34.9 million, but the company maintained its full-year fiscal 2025 guidance. Reported sales and earnings rose, while organic sales and adjusted profit measures weakened.
Net sales of $145.2 million, up 2.3% year over year; organic sales down 0.8%
GAAP diluted EPS of $0.40 versus $0.33; adjusted diluted EPS of $0.40 versus $0.39
Adjusted EBITDA of $34.3 million versus $34.9 million; adjusted EBITDA margin 23.6%
Full-year fiscal 2025 guidance maintained, with net sales of $610 million to $625 million; investor call on December 19, 2024
Jabil reported preliminary, unaudited results for the first fiscal quarter ended November 30, 2024, with net revenue of $7.0 billion versus $8.4 billion a year earlier and GAAP diluted EPS of $0.88 versus $1.47. The company raised its fiscal 2025 outlook, now expecting core diluted EPS of $8.75 and net revenue of $27.3 billion, while guiding second-quarter net revenue to $6.1 billion to $6.7 billion.
Q1 net revenue $7.0 billion vs. $8.4 billion a year earlier; operating income $197 million vs. $303 million
Core diluted EPS $2.00 vs. $2.60 a year earlier; GAAP diluted EPS $0.88 vs. $1.47
ABM reported fourth-quarter fiscal 2024 revenue of $2.2 billion, up 4.0%, but swung to a net loss of $11.7 million, or $0.19 per share, from net income of $62.8 million a year earlier. The loss was largely driven by a $59.7 million increase in contingent consideration tied to the RavenVolt acquisition, while adjusted EPS fell 11% to $0.90. The company also expects fiscal 2025 adjusted EPS of $3.60 to $3.80 and raised its quarterly dividend 17.8%.
Q4 revenue of $2.2 billion, up 4.0%, with organic growth of 3.2%
Q4 net loss of $11.7 million ($0.19 per share) vs. net income of $62.8 million ($0.96 per share) a year earlier
Q4 adjusted EPS of $0.90 vs. $1.01 a year earlier; fiscal 2024 net income of $81.4 million vs. $251.3 million
Fiscal 2025 adjusted EPS outlook of $3.60 to $3.80; quarterly dividend raised to $0.265 from $0.225
TE Connectivity released unaudited segment results for fiscal 2024 and recast prior periods to reflect a new segment structure effective for the first quarter of fiscal 2025. Fiscal 2024 adjusted operating income rose to $2.99 billion from $2.68 billion, while net sales declined to $15.85 billion from $16.03 billion, and the company said the recast does not restate previously reported financial statements.
Fiscal 2024 net sales were $15.85 billion, compared with $16.03 billion in fiscal 2023.
Fiscal 2024 operating income was $2.80 billion, compared with $2.30 billion; adjusted operating income was $2.99 billion, compared with $2.68 billion.
Fourth-quarter fiscal 2024 net sales were $4.07 billion, compared with $4.04 billion for the quarter ended September 29, 2023; adjusted operating income was $755 million, compared with $699 million.
Effective for the first quarter of fiscal 2025, the Communications Solutions businesses moved into Industrial Solutions, and Transportation Solutions and Industrial Solutions are the two reporting segments.
Amentum reported fiscal 2024 GAAP revenue of $8.4 billion, up 7%, and cut its GAAP net loss to $82 million from $314 million a year earlier. The company affirmed its fiscal 2025 guidance, including revenue of $13.8 billion to $14.2 billion and adjusted diluted EPS of $2.00 to $2.20, following its merger with Jacobs' Critical Mission Solutions and Cyber & Intelligence businesses.
GAAP revenue was $8,388 million for the year ended September 27, 2024, up 7% from $7,865 million.
GAAP net loss attributable to common shareholders narrowed to $82 million, or $0.90 per share, from $314 million, or $3.49 per share.
Pro forma adjusted EBITDA rose 7% to $1,052 million; pro forma revenue was $13,858 million, up 4%.
Fiscal 2025 guidance affirmed: revenue $13,800 million to $14,200 million; adjusted diluted EPS $2.00 to $2.20.
Quanex reported fourth quarter fiscal 2024 net sales of $492.2 million, up 66.6% from a year earlier, driven by the Tyman acquisition that closed August 1, 2024. The company posted a net loss of $13.9 million, or $0.30 per diluted share, compared with net income of $27.4 million a year earlier, and full-year net income fell to $33.1 million from $82.5 million. Management plans to provide 2025 guidance at a February 6, 2025 Investor and Analyst Day.
Q4 net sales $492.2 million vs. $295.5 million; Q4 diluted EPS loss of $0.30 vs. $0.83 profit
Q4 adjusted diluted EPS $0.61 vs. $0.95 a year earlier; full-year adjusted diluted EPS $2.19 vs. $2.75
Full-year net sales $1.28 billion, up 13.0%; full-year diluted EPS $0.90 vs. $2.50
Debt repaid of $53.75 million in Q4; total debt $776.9 million and liquidity $343.3 million as of October 31, 2024
RH reported third-quarter fiscal 2024 GAAP net revenues of $812 million, up 8.1%, and GAAP net income of $33 million, with adjusted operating margin of 15.0% compared with 7.3% a year earlier. The company raised its fourth-quarter and full-year guidance, with fourth-quarter revenue growth now expected at 18% to 20% and full-year revenue growth at 6.8% to 7.2%.
Third-quarter GAAP net revenues of $812 million, up 8.1%; GAAP net income of $33 million.
Adjusted operating margin of 15.0% versus 7.3% a year earlier; adjusted EBITDA margin of 20.8% versus 12.4%.
Fourth-quarter revenue growth guidance of 18% to 20%; full-year revenue growth guidance of 6.8% to 7.2%.
Ciena reported fiscal fourth-quarter 2024 revenue of $1.12 billion, down from $1.13 billion a year earlier, and GAAP diluted earnings of $0.25 per share, down from $0.62. Dr. Patrick Nettles stepped down as Executive Chair and will leave the Board after the 2025 Annual Meeting, with Lawton W. Fitt named independent Chair, which changes board leadership for shareholders.
Q4 revenue was $1.12 billion versus $1.13 billion in the prior-year quarter; full-year revenue was $4.01 billion versus $4.39 billion.
GAAP diluted EPS was $0.25 versus $0.62; adjusted (non-GAAP) diluted EPS was $0.54 versus $0.75.
Dr. Patrick H. Nettles stepped down as Executive Chair effective December 11, 2024, and will not stand for re-election at the 2025 Annual Meeting.
Lawton W. Fitt was appointed independent Chair; the Board will shrink from ten to nine directors after Nettles leaves.
Liquidity Services reported fiscal fourth-quarter 2024 results for the quarter ended September 30, 2024, with revenue of $106.9 million, up 34%, and GAAP net income of $6.4 million, up $0.1 million. GAAP diluted EPS was $0.20, the same as a year earlier. The company also authorized a new buyback of up to $10.0 million and guided fiscal first-quarter 2025 GAAP diluted EPS to $0.08 to $0.16.
Revenue of $106.9 million, up 34% from $80.0 million; GMV of $361.0 million, up 14%.
GAAP net income of $6.4 million, up $0.1 million; GAAP diluted EPS of $0.20, unchanged from the prior-year quarter.
Non-GAAP Adjusted EBITDA of $14.5 million, up 13% from $12.8 million.
On December 9, 2024, the Board authorized repurchases of up to $10.0 million of common stock through December 31, 2026; Q1-FY25 GAAP diluted EPS guidance is $0.08 to $0.16.
Nordson reported fourth-quarter and fiscal 2024 results on December 11, 2024, with fourth-quarter sales up 4% to $744 million and adjusted earnings per diluted share up to $2.78 from $2.71, while GAAP diluted EPS fell to $2.12 from $2.22. The company also forecast fiscal 2025 sales of $2,750 million to $2,870 million and adjusted EPS of $9.70 to $10.50, and said it is taking a conservative view, which shareholders will weigh against fiscal 2024 full-year GAAP EPS of $8.11, down from $8.46.
Q4 2024 sales were $744 million, up 4%, with organic sales down 3% and acquisitions adding 6%.
Full-year fiscal 2024 sales were a record $2.7 billion, up 2%, while GAAP diluted EPS was $8.11 versus $8.46 and adjusted EPS was $9.73 versus $9.85.
Fiscal 2025 guidance: sales of $2,750 million to $2,870 million and adjusted EPS of $9.70 to $10.50 per diluted share.
Management will discuss results and outlook in a webcast on Thursday, December 12, 2024 at 8:30 a.m. Eastern time.
Adobe reported fourth-quarter fiscal 2024 revenue of $5.61 billion, up 11% from a year earlier, and full-year revenue of $21.51 billion, also up 11%. Non-GAAP diluted earnings per share were $4.81 for the quarter, compared with $4.27 a year earlier. The company also issued fiscal 2025 targets, including total revenue of $23.30 billion to $23.55 billion and non-GAAP earnings per share of $20.20 to $20.50.
Q4 fiscal 2024 revenue $5.61 billion, up 11% as reported and in constant currency
Q4 GAAP diluted EPS $3.79; non-GAAP diluted EPS $4.81, versus $4.27 a year earlier
Fiscal 2025 total revenue target $23.30 billion to $23.55 billion; non-GAAP EPS target $20.20 to $20.50
Full-year fiscal 2024 GAAP net income $5.56 billion, including a $1.00 billion Figma acquisition termination fee
GameStop reported third-quarter results for the period ended November 2, 2024, with net sales of $860.3 million, down from $1,078.3 million a year earlier. The company swung to net income of $17.4 million from a $3.1 million loss, but its operating loss widened to $33.4 million from $14.7 million, so the profit reflects $54.2 million of net interest income rather than operations. The filing also discloses that the audit committee selected KPMG to replace Deloitte as the independent auditor.
Net sales were $860.3 million versus $1,078.3 million in the prior-year third quarter; gross profit was $257.2 million versus $281.8 million.
Net income was $17.4 million versus a net loss of $3.1 million; operating loss was $33.4 million versus $14.7 million, and net interest income was $54.2 million.
Cash, cash equivalents and marketable securities were $4.616 billion at quarter end; the company completed its at-the-market offering, selling 20.0 million shares for about $400.0 million gross.
On December 6, 2024, the audit committee selected KPMG for fiscal 2025; Deloitte's dismissal takes effect after its audit of fiscal 2024, and no disagreements with Deloitte were reported.
Academy Sports and Outdoors reported third-quarter fiscal 2024 net sales down 3.9% to $1.34 billion, with GAAP diluted EPS of $0.92 versus $1.31 a year earlier. The company narrowed its full-year fiscal 2024 guidance, cutting the top of its GAAP EPS range to $5.80 from $6.20 and its net sales ceiling to $5.94 billion from $6.08 billion, and its board approved a new $700 million share repurchase program.
Q3 net sales $1,343.3 million, down 3.9%; comparable sales down 4.9%
GAAP diluted EPS $0.92 vs $1.31 a year earlier; adjusted diluted EPS $0.98 vs $1.38
FY2024 GAAP EPS guidance narrowed to $5.50 to $5.80 from $5.45 to $6.20; net sales guidance $5.895 billion to $5.94 billion
Board approved $700 million buyback on December 4, 2024, with $423 million left under the prior program; quarterly dividend of $0.11 per share
Ollie's reported third-quarter fiscal 2024 net sales up 7.8% to $517.4 million and diluted earnings per share up 13.7% to $0.58, although comparable store sales fell 0.5%. The company also lowered its fiscal 2024 net sales and operating income ranges, which the filing attributes to third-quarter results, so shareholders face a slightly lower outlook despite the profit gain.
Diluted EPS of $0.58 versus $0.51 a year earlier; net income of $35.9 million
Comparable store sales decreased 0.5%, against a prior-year increase of 7.0%
Fiscal 2024 net sales outlook now $2.270 to $2.280 billion, down from $2.276 to $2.291 billion
Eric van der Valk will become CEO at the beginning of fiscal 2025, per CEO John Swygert
G-III Apparel reported third-quarter fiscal 2025 net sales of $1.09 billion, up 1.8% from a year earlier, while diluted earnings per share fell to $2.55 from $2.74. The company raised its fiscal 2025 GAAP diluted EPS guidance to $4.08 to $4.18 from $3.94 to $4.04, and total debt fell 52% year over year after it redeemed its senior secured notes.
Q3 net sales of $1.09 billion vs. $1.07 billion a year earlier; net income of $114.8 million vs. $127.6 million
Q3 diluted EPS of $2.55 vs. $2.74; non-GAAP diluted EPS of $2.59 vs. $2.78
Fiscal 2025 GAAP diluted EPS guidance raised to $4.08 to $4.18 from $3.94 to $4.04; net sales outlook cut to about $3.15 billion from about $3.20 billion
Total debt fell 52% to $224.2 million from $461.9 million after a $400.7 million payment in August 2024 to redeem the $400 million notes
UNFI reported first-quarter fiscal 2025 results for the 13 weeks ended November 2, 2024, with net sales up 4.2% to $7.9 billion and a net loss of $21 million, narrowed from $39 million a year earlier. The company raised its full-year outlook for all metrics except capital spending, including Adjusted EBITDA of $530 million to $580 million, which means results improved on both sales and profit measures for shareholders.
Net sales rose 4.2% to $7.9 billion; diluted loss per share was $(0.35) versus $(0.67) a year earlier
Adjusted EBITDA increased 14.5% to $134 million; Adjusted EPS was $0.16 versus $(0.04)
Updated fiscal 2025 outlook: net loss $(31) million to $(3) million, down from $(41) million to $(3) million; Adjusted EPS $0.40 to $0.80, up from $0.20 to $0.80
Free cash flow was $(159) million versus $(328) million; net debt to Adjusted EBITDA leverage was 4.2x
Ferguson reported results for the quarter ended October 31, 2024, with net sales up 0.8% to $7.8 billion, while reported operating profit fell 10.0% to $665 million and diluted EPS fell 7.9% to $2.34. The company left its fiscal 2025 guidance unchanged and declared a quarterly dividend of $0.83 per share, up 5% from a year earlier.
Net sales of $7.8 billion rose 0.8%; organic revenue declined 0.3% and acquisitions contributed 1.1%.
Reported diluted EPS was $2.34 versus $2.54 a year earlier; adjusted diluted EPS was $2.45, down 7.5%.
Fiscal 2025 guidance unchanged, including adjusted operating margin of 9.0% to 9.5% and capital expenditures of $400 million to $450 million.
Share repurchases totaled $256 million in the quarter; quarterly dividend of $0.83 is payable February 6, 2025 to holders of record on December 20, 2024.
Casey's reported second-quarter results for the period ended October 31, 2024, with net income of $181 million, up 14% from a year earlier, and diluted EPS of $4.85 versus $4.24. Total revenue fell to $3.95 billion from $4.06 billion, and the company updated its fiscal 2025 outlook after closing the Fikes acquisition on November 1, 2024. For shareholders, profit rose while revenue declined, and the outlook now includes higher interest expense and one-time deal costs tied to the acquisition.
Diluted EPS of $4.85 versus $4.24 a year earlier; net income of $181 million, up 14%.
Total revenue of $3.95 billion versus $4.06 billion; inside same-store sales up 4.0%.
Fikes transaction closed November 1, 2024, acquiring 198 CEFCO stores; interest expense expected about $35 million higher than the original outlook.
Amended CEO Darren Rebelez's agreement: term extended to June 24, 2028, base salary of $1,350,000 and target long-term incentive of $9,275,000 starting fiscal 2026.
National Beverage Corp. reported results for the second quarter and six months ended October 26, 2024. Second-quarter net sales fell 3% to $291 million, while operating income rose 7% to $58 million and earnings per share rose to $0.49 from $0.47. The mixed picture matters to shareholders because profit grew even as sales declined.
Q2 net sales were $291 million, down from $300 million a year earlier, due to volume shortfalls in August and September
Q2 operating income grew 7% to $58 million, and gross margin improved to 38% of net sales
Q2 diluted EPS was $0.49 versus $0.47; six-month net income rose 10% to $102 million, or $1.09 per share
Record storms in the Southeastern US caused supply-chain disruptions and multi-day customer store closures during the quarter
Greif reported fourth-quarter fiscal 2024 net sales of $1,417.1 million, up from $1,308.4 million, but net income attributable to Greif fell 6.5% to $63.4 million. For the full fiscal year, adjusted EBITDA fell 15.6% to $694.2 million, and the company gave low-end fiscal 2025 guidance while announcing a $100 million cost reduction effort, which matters to shareholders because lower profit and higher debt weigh on the outlook.
Q4 net income fell 6.5% to $63.4 million, or $1.08 per diluted Class A share, from $1.16 a year earlier; Q4 net sales rose to $1,417.1 million from $1,308.4 million.
Fiscal 2024 adjusted EBITDA fell 15.6% to $694.2 million; total debt rose $525.5 million to $2,740.6 million and the leverage ratio reached 3.53x.
Fiscal 2025 low-end guidance: adjusted EBITDA of $675 million and adjusted free cash flow of $225 million.
Company targets $100 million of structural cost reductions; Investor Day is set for December 11, 2024, and four new reportable segments begin in fiscal Q1 2025.
Cooper Companies reported fiscal fourth-quarter 2024 revenue of $1,018.4 million, up 10%, and GAAP diluted EPS of $0.58, up 38%, with fiscal 2024 revenue of $3.9 billion and GAAP diluted EPS of $1.96. The company also issued its first fiscal 2025 financial guidance, projecting non-GAAP diluted EPS of $3.92 to $4.02 against fiscal 2024 non-GAAP EPS of $3.69.
Q4 2024 revenue $1,018.4 million, up 10% (up 7% organically); CooperVision $676.4 million, CooperSurgical $342.0 million
Q4 2024 GAAP diluted EPS $0.58, up 38%; non-GAAP diluted EPS $1.04, up 19%
Fiscal 2024 revenue $3,895.4 million, up 8%; GAAP diluted EPS $1.96; non-GAAP diluted EPS $3.69, up 15%
Fiscal 2025 guidance: total revenue $4,080 to $4,158 million; non-GAAP diluted EPS $3.92 to $4.02
Guidewire reported unaudited results for the quarter ended October 31, 2024, with total revenue of $262.9 million, up 27% from a year earlier, and GAAP net income of $9.1 million, or $0.11 per diluted share, compared with a net loss of $27.1 million a year earlier. The company also entered a $300.0 million senior secured revolving credit facility on December 2, 2024, with no amounts drawn as of December 5, and issued an updated fiscal 2025 outlook that includes total revenue of $1,155 million to $1,167 million.
Total revenue was $262.9 million for the quarter, up 27%; subscription and support revenue was $169.7 million, up 33%.
GAAP income from operations was a loss of $4.7 million, compared with a loss of $33.8 million a year earlier; GAAP net income was $9.1 million.
Revolving credit facility of $300.0 million with Bank of America, N.A. as administrative agent, dated December 2, 2024, maturing December 2, 2029; no amounts drawn as of December 5, 2024.
Updated fiscal 2025 outlook: total revenue of $1,155 million to $1,167 million and operating cash flow of $220 million to $250 million.
UiPath reported fiscal third-quarter 2025 results for the period ended October 31, 2024, with revenue of $355 million, up 9% from a year earlier, and annualized renewal run-rate of $1.607 billion, up 17%. The GAAP net loss narrowed to $10.7 million from $31.5 million, and the company guided fourth-quarter revenue to $422 million to $427 million, which shareholders can compare against future results.
Q3 revenue of $355 million, up 9% year-over-year
GAAP net loss of $10.7 million, versus $31.5 million a year earlier; GAAP operating loss of $43 million
ARR of $1.607 billion, up 17% year-over-year; net new ARR of $56 million
Q4 fiscal 2025 guidance: revenue of $422 million to $427 million and non-GAAP operating income of about $100 million
Veeva reported third-quarter fiscal 2025 results for the quarter ended October 31, 2024, with total revenue of $699.2 million, up 13% year over year, and GAAP net income of $185.8 million, up 37%. The company also gave fiscal fourth-quarter guidance and updated its full-year fiscal 2025 outlook, with total revenue expected between $2,722 million and $2,725 million. The filing does not state the prior full-year guidance, so the size of the change cannot be measured from it.
Total revenue was $699.2 million, up from $616.5 million a year earlier; subscription services revenue was $580.9 million, up 17%.
GAAP diluted net income per share was $1.13, compared with $0.83; non-GAAP diluted net income per share was $1.75, compared with $1.34.
Fourth-quarter guidance for the quarter ending January 31, 2025: total revenue of $696 million to $699 million and non-GAAP diluted EPS of approximately $1.57.
Updated fiscal 2025 guidance for the year ending January 31, 2025: total revenue of $2,722 million to $2,725 million and non-GAAP diluted EPS of approximately $6.44.
Argan reported fiscal third-quarter 2025 results for the three months ended October 31, 2024, with revenues of $257.0 million, up 57% from $163.8 million a year earlier. Net income rose to $28.0 million, or $2.00 per diluted share, from $5.5 million, or $0.40, as gross margin improved to 17.2% from 11.7%. The filing states the company had no debt and $506.3 million in cash, cash equivalents and investments.
Q3 revenues $257.0 million vs $163.8 million in the prior-year quarter
Net income $28.0 million, or $2.00 per diluted share, vs $0.40 a year earlier
Project backlog $800 million at October 31, 2024, up from $757 million at January 31, 2024
Cash, cash equivalents and investments $506.3 million; the company reported no debt
Docusign reported fiscal third-quarter results for the period ended October 31, 2024, with total revenue of $754.8 million, up 8% from a year earlier, and GAAP net income of $62.4 million, up from $38.8 million. The company also issued guidance for the quarter ending January 31, 2025, with total revenue of $758 million to $762 million, and for fiscal 2025 revenue of $2,959 million to $2,963 million. Operating cash flow and free cash flow both declined from the prior-year quarter.
Total revenue was $754.8 million, up 8% year over year; subscription revenue was $734.7 million.
GAAP net income per diluted share was $0.30 versus $0.19; non-GAAP diluted EPS was $0.90 versus $0.79.
Free cash flow was $210.7 million versus $240.3 million; repurchases of common stock were $172.7 million versus $75.0 million.
Guidance for the quarter ending January 31, 2025 calls for total revenue of $758 million to $762 million.
Signet Jewelers reported third-quarter fiscal 2025 results for the 13 weeks ended November 2, 2024, with sales of $1.3 billion, down 3.1% from a year earlier, and same store sales down 0.7%. GAAP diluted EPS rose to $0.12 from $0.07, though it included $0.13 of restructuring and related charges, while adjusted diluted EPS was flat at $0.24. The company also updated fiscal 2025 guidance, forecasting adjusted diluted EPS of $9.62 to $10.08 and total sales of $6.74 billion to $6.81 billion.
Q3 sales were $1,349.4 million, down $42.5 million or 3.1%; same store sales fell 0.7%
Operating income was $9.2 million versus $13.3 million a year earlier; adjusted operating income was $16.2 million versus $23.9 million
Fiscal 2025 guidance: adjusted diluted EPS of $9.62 to $10.08, total sales of $6.74 billion to $6.81 billion, and same store sales of (3%) to (2%)
Remaining 212,500 preferred shares were redeemed in the quarter for approximately $270 million; the company repurchased $66.5 million of common shares
Dollar General reported fiscal 2024 third-quarter net sales up 5.0% to $10.2 billion, but diluted EPS fell 29.4% to $0.89 as hurricane-related costs, markdowns and other expenses weighed on profit. The company lowered the top of its full-year 2024 diluted EPS outlook to $5.50 to $5.90 from $5.50 to $6.20. The board also declared a $0.59 quarterly dividend per share.
Net sales rose 5.0% to $10.2 billion and same-store sales rose 1.3% in the quarter ended November 1, 2024.
Diluted EPS fell 29.4% to $0.89 from $1.26, and operating profit fell 25.3% to $323.8 million, including $32.7 million of hurricane-related expenses.
Fiscal 2024 diluted EPS guidance is now $5.50 to $5.90, versus the prior $5.50 to $6.20.
The quarterly cash dividend of $0.59 per share is payable on or before January 21, 2025, to holders of record on January 7, 2025.
American Eagle Outfitters reported third-quarter fiscal 2024 results for the 13 weeks ended November 2, 2024. Total net revenue fell 1% to $1.3 billion and GAAP diluted earnings per share fell to $0.41 from $0.49, while total comparable sales rose 3%. The company updated its annual outlook, now projecting fiscal 2024 adjusted operating income of $428 million to $433 million, and it expects fourth-quarter total revenue to fall 4%.
Total net revenue of $1,289 million fell 1% from $1,301 million; total comparable sales rose 3%.
GAAP operating income was $106 million versus $125 million a year earlier; adjusted operating income was $124 million.
Fourth-quarter operating income is expected at $125 million to $130 million, with total revenue down 4%.
Fiscal 2024 adjusted operating income is expected at $428 million to $433 million, compared with $375 million in 2023.
Five Below reported third-quarter fiscal 2024 net sales up 14.6% to $843.7 million, but GAAP operating results swung to a $0.6 million operating loss from $16.1 million income a year earlier, and GAAP diluted EPS was $0.03 versus $0.26. The company also raised its full-year 2024 guidance and named Winnie Park chief executive officer effective December 16, 2024.
Q3 net sales rose 14.6% to $843.7 million; comparable sales rose 0.6%
Q3 GAAP diluted EPS was $0.03 vs. $0.26 a year earlier; adjusted diluted EPS was $0.42
Full-year 2024 GAAP diluted EPS guidance is $4.34 to $4.52, with net sales of $3.84 billion to $3.87 billion
Winnie Park appointed CEO effective December 16, 2024; Ken Bull continues as COO
THOR Industries reported fiscal first-quarter 2025 results for the quarter ended October 31, 2024, with net sales of $2.14 billion, down 14.3%, and a net loss attributable to THOR of $1.8 million, compared with net income of $53.6 million a year earlier. The company reaffirmed its full-year fiscal 2025 guidance, which it had given earlier, so shareholders face a weak first half with no change to the outlook.
Net sales were $2.14 billion versus $2.50 billion; diluted earnings per share were $(0.03) versus $0.99.
Consolidated gross profit margin was 13.1%, down 120 basis points; North American Motorized RV unit shipments fell 33.0%.
Employee separation and facility closure costs totaled about $15.5 million in the quarter; the company expects over $10 million in annual savings.
Fiscal 2025 guidance was held: net sales of $9.0 billion to $9.8 billion, gross margin of 14.7% to 15.2%, and diluted EPS of $4.00 to $5.00.
Box reported preliminary third-quarter fiscal 2025 results for the quarter ended October 31, 2024, with revenue up 5% year over year and remaining performance obligations up 13%. GAAP diluted EPS was $0.05, up from $0.04, while operating cash flow fell 13% and the company raised $460 million through convertible notes due 2029.
Revenue was $275.9 million, up 5% from $261.5 million; up 6% in constant currency
Non-GAAP diluted EPS was $0.45 versus $0.36 a year earlier; GAAP diluted EPS was $0.05 versus $0.04
Net cash from operating activities was $62.6 million, down 13%; non-GAAP free cash flow was $57.4 million, down 2%
Raised $460 million through convertible notes due September 15, 2029; full-year fiscal 2025 revenue guidance is about $1.090 billion
Pure Storage reported third-quarter fiscal 2025 results for the quarter ended November 3, 2024, with revenue up 9% year over year to $831.1 million and subscription services revenue up 22%. GAAP net income fell to $63.6 million, or $0.19 per diluted share, from $70.4 million, or $0.21, a year earlier, and the company gave fiscal 2025 revenue guidance of $3.15 billion.
Revenue of $831.1 million, up 9% year over year; subscription services revenue of $376.4 million, up 22%.
GAAP net income of $63.6 million, or $0.19 per diluted share, versus $70.4 million, or $0.21, in the third quarter of fiscal 2024.
Fourth-quarter fiscal 2025 revenue guidance of $867 million; full-year fiscal 2025 revenue guidance of $3.15 billion and non-GAAP operating income of $540 million.
Returned about $182 million to stockholders in the quarter through repurchases of 3.6 million shares.
REX American Resources reported fiscal third-quarter 2024 results for the three months ended October 31, 2024. Net income attributable to REX shareholders fell to $24.5 million from $26.1 million, and diluted earnings per share fell to $1.38 from $1.49, while net sales and revenue dropped to $174.9 million from $221.1 million, which the company attributed to lower ethanol and co-product pricing. Gross profit rose slightly to $39.7 million, and the company said it had $365.1 million in cash, cash equivalents and short-term investments with no bank debt.
Net sales and revenue were $174.9 million, down from $221.1 million a year earlier, mainly on reduced ethanol and co-product pricing.
Diluted EPS was $1.38 versus $1.49, and net income attributable to REX shareholders was $24.5 million versus $26.1 million.
Gross profit was $39.7 million, up from $39.3 million, reflecting lower corn and natural gas prices.
As of October 31, 2024, the company had $365.1 million in cash, cash equivalents and short-term investments and no bank debt.
Donaldson reported first-quarter fiscal 2025 results for the quarter ended October 31, 2024, with net sales of $900.1 million, up 6.4% from a year earlier, and GAAP net earnings of $99.0 million, up from $92.1 million. The company reaffirmed its fiscal 2025 adjusted EPS forecast of $3.56 to $3.72, which shareholders may watch as an indicator of full-year profit expectations.
Net sales were $900.1 million, up 6.4% from $846.3 million, mainly from volume growth in all segments.
GAAP diluted EPS was $0.81 versus $0.75; adjusted diluted EPS was $0.83, excluding $3.3 million of pre-tax restructuring and other charges.
Fiscal 2025 adjusted EPS guidance of $3.56 to $3.72 was reaffirmed, consistent with previous guidance.
Free cash flow was $47.9 million versus $114.8 million a year earlier, and operating cash flow was $72.9 million versus $138.0 million.
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