1,024 material Form 8-K filings that 799 companies we cover made with the SEC in August 2025, 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).
Gap Inc. reported second quarter fiscal 2025 results for the period ended August 2, 2025. Net sales were flat at $3.7 billion and diluted earnings per share rose 6% to $0.57, while gross margin fell 140 basis points to 41.2%. The company reaffirmed its fiscal 2025 net sales growth outlook of 1% to 2%.
Diluted EPS of $0.57 versus $0.54 a year earlier; net income of $216 million versus $206 million
Net sales of $3.7 billion were flat year over year; comparable sales rose 1%
Gross margin of 41.2% decreased 140 basis points; operating income of $292 million was flat with $293 million a year earlier
Returned $144 million to shareholders in the quarter; board approved a third quarter fiscal 2025 dividend of $0.165 per share
Ulta Beauty reported second-quarter fiscal 2025 results for the period ended August 2, 2025, with net sales up 9.3% to $2.8 billion and diluted earnings per share up 9.1% to $5.78. The company also raised its full-year fiscal 2025 outlook, including diluted earnings per share of $23.85 to $24.30, up from $22.65 to $23.20. Operating margin declined to 12.4% from 12.9% a year earlier.
Comparable sales rose 6.7% in the quarter, compared with a 1.2% decrease a year earlier.
Net income was $260.9 million, or $5.78 per diluted share, compared with $252.6 million, or $5.30 per diluted share.
Fiscal 2025 comparable sales outlook raised to 2.5% to 3.5% from 0% to 1.5%; net sales outlook raised to $12.0 billion to $12.1 billion from $11.5 billion to $11.7 billion.
Results include Space NK since its July 10, 2025 acquisition; the company drew $289.1 million on its revolving credit facility to fund it.
Autodesk reported fiscal second-quarter revenue of $1.76 billion, up 17% from a year earlier, and GAAP diluted EPS of $1.46, up from $1.30. The company raised its full-year fiscal 2026 guidance, citing first-half strength and foreign exchange tailwinds, and said the SEC and the U.S. Attorney's Office for the Northern District of California have closed their investigations.
Revenue was $1,763 million, up 17% (18% in constant currency); billings were $1,678 million, up 36%.
GAAP diluted EPS was $1.46 versus $1.30; non-GAAP diluted EPS was $2.62, up $0.47.
Full-year fiscal 2026 revenue guidance is $7,025 million to $7,075 million; non-GAAP EPS guidance is $9.80 to $9.98.
The SEC notified the company on August 19, 2025, and the U.S. Attorney's Office notified it on August 21, 2025, that each was closing its matter.
Ollie's Bargain Outlet reported second-quarter fiscal 2025 net sales of $679.6 million, up 17.5% from a year earlier, and diluted earnings per share of $0.99, up from $0.79. The company raised its fiscal 2025 net sales, earnings per share and comparable store sales outlook, which gives shareholders a higher expected range for the full year.
Net sales were $679.6 million for the 13 weeks ended August 2, 2025, up from $578.4 million; comparable store sales rose 5.0%.
Net income was $61.3 million, or $0.99 per diluted share, versus $49.0 million, or $0.79, a year earlier; adjusted EPS was $0.99 versus $0.78.
Fiscal 2025 adjusted EPS outlook was raised to $3.76 to $3.84 from $3.65 to $3.75; net sales outlook was raised to $2.631 billion to $2.644 billion from $2.579 billion to $2.599 billion.
The company opened 29 stores in the quarter, ending with 613 stores in 34 states, and raised its fiscal 2025 store opening target to 85 from 75.
DICK'S Sporting Goods reported second-quarter results for the 13 weeks ended August 2, 2025, with net sales of $3,647 million, up 5.0%, and GAAP diluted earnings per share of $4.71 versus $4.37 a year earlier. The company raised its full-year 2025 comparable sales and earnings per share guidance, which excludes the pending Foot Locker acquisition that it expects to close on September 8, 2025. Non-GAAP diluted EPS was $4.38, roughly flat with the prior year, and cash and cash equivalents fell 27% to $1,231 million.
Q2 comparable sales rose 5.0%, against 4.5% a year earlier; GAAP diluted EPS was $4.71 versus $4.37, and non-GAAP diluted EPS was $4.38 versus $4.37.
Full-year 2025 EPS guidance raised to $13.90 to $14.50 from $13.80 to $14.40; comparable sales guidance raised to 2.0% to 3.5% from 1.0% to 3.0%.
Foot Locker acquisition expected to close September 8, 2025, with Foot Locker shareholder and regulatory approvals already received.
Quarterly dividend of $1.2125 per share declared August 27, 2025, payable September 26, 2025 to holders of record on September 12, 2025.
Dollar General reported fiscal 2025 second-quarter net sales up 5.1% to $10.7 billion and diluted EPS up 9.4% to $1.86, and raised its fiscal 2025 diluted EPS guidance to $5.80 to $6.30 from $5.20 to $5.80. The board also declared a quarterly cash dividend of $0.59 per share, which matters to shareholders as a continuing cash return.
Q2 net sales rose 5.1% to $10.7 billion; same-store sales rose 2.8%
Operating profit rose 8.3% to $595.4 million; net income rose 10.0% to $411.4 million
Fiscal 2025 diluted EPS guidance raised to approximately $5.80 to $6.30, from $5.20 to $5.80
Quarterly dividend of $0.59 per share payable on or before October 21, 2025, to holders of record on October 7, 2025
Burlington Stores reported second-quarter fiscal 2025 total sales up 10% to $2.70 billion and GAAP net income of $94 million, or $1.47 per diluted share, versus $1.15 a year earlier. The company raised its full-year adjusted EPS guidance to $9.19 to $9.59, up from $8.35 in fiscal 2024, while keeping its third- and fourth-quarter comparable store sales outlook at 0% to 2%.
Q2 total sales rose 10% to $2,701 million; comparable store sales rose 5%
GAAP diluted EPS was $1.47 vs. $1.15; the company reported adjusted EPS of $1.72, up 39%, excluding bankruptcy acquired lease expenses
Full-year fiscal 2025 adjusted EPS guidance raised to $9.19 to $9.59; third-quarter adjusted EPS guidance is $1.50 to $1.60 vs. $1.55 last year
Merchandise inventories rose 16% to $1,415 million, while comparable store inventories fell 8%
Phibro Animal Health reported fiscal fourth-quarter and full-year results for the year ended June 30, 2025, with net sales of $1,296.2 million (up 27%) and net income of $48.3 million (up from $2.4 million). The company also issued fiscal 2026 guidance calling for net sales of $1.43 billion to $1.48 billion and net income of $73 million to $83 million, and the results and guidance were released in a press release furnished as Exhibit 99.1.
Q4 net sales were $378.7 million, up 39%, and diluted EPS was $0.42 versus $0.02 a year earlier.
Full-year diluted EPS was $1.19, up $1.13, and adjusted diluted EPS was $2.09, up 76%.
FY2026 guidance includes adjusted EBITDA of $225 million to $235 million and diluted EPS of $1.79 to $2.03.
Management said higher SG&A reflected investments in scaling operations, and gross leverage was 3.1x as of June 30, 2025.
InvenTrust Properties amended its $400 million unsecured term loans and a revolving credit agreement on August 25, 2025, extending maturities and modifying interest rates tied to its leverage ratio. Management said the weighted average maturity rises from 2.9 to 5.1 years, which the company says provides more certainty around its capital structure.
Tranche A-1 ($200 million) now matures August 26, 2030; Tranche A-2 ($200 million) matures February 24, 2031
Margins range from 115 to 160 basis points on SOFR loans, based on the company's leverage ratio
Forward-starting swaps set all-in weighted average fixed rates of 4.50% and 4.58% for the two tranches
Revolving facility amendment removes the credit spread adjustment to SOFR
CooperCompanies reported fiscal third-quarter 2025 results for the period ended July 31, 2025, with revenue up 6% to $1,060.3 million and non-GAAP diluted EPS up 15% to $1.10, while GAAP diluted EPS fell 6% to $0.49. The company raised its fiscal 2025 non-GAAP diluted EPS guidance to $4.08 to $4.12, and CEO Al White said revenues were below expectations and that the company expects improving revenue in the fourth quarter and fiscal 2026. For shareholders, the decline in GAAP earnings and charges tied to a CooperSurgical product line exit sit alongside the higher adjusted earnings outlook.
Revenue of $1,060.3 million, up 6% year over year and up 2% organically; CooperVision revenue was $718.4 million and CooperSurgical revenue was $341.9 million.
GAAP diluted EPS was $0.49, down from $0.52; non-GAAP diluted EPS was $1.10, up from $0.96.
Fiscal 2025 guidance: non-GAAP diluted EPS of $4.08 to $4.12 and total revenue of $4,076 million to $4,096 million.
Repurchased $52.1 million of common stock in the quarter, with $163.6 million of remaining program availability.
Five Below reported second-quarter fiscal 2025 net sales of $1,026.8 million, up 23.7%, and GAAP diluted earnings per share of $0.77, up from $0.60 a year earlier. The company also raised its full-year 2025 sales and earnings per share guidance, which points to higher expected results for shareholders.
Q2 net sales were $1,026.8 million, up 23.7%, with comparable sales up 12.4%
Q2 GAAP diluted EPS was $0.77 versus $0.60; adjusted diluted EPS was $0.81 versus $0.54
Full-year 2025 net sales are now expected at $4.44 billion to $4.52 billion, with diluted EPS of $4.56 to $4.96
Third-quarter 2025 net sales are expected at $950 million to $970 million, with diluted EPS of $0.09 to $0.21
Pure Storage reported second-quarter fiscal 2026 results for the quarter ended August 3, 2025, with revenue of $861.0 million, up 13% year-over-year, and net income of $47.1 million, or $0.14 per diluted share. The company raised its full-year fiscal 2026 revenue and non-GAAP operating income guidance, which signals higher expected sales and profit for shareholders, although GAAP operating income fell sharply from a year earlier.
Revenue of $861.0 million, up 13% year-over-year; subscription services revenue of $414.7 million, up 15%.
GAAP operating income of $4.9 million, compared with $24.9 million a year earlier; non-GAAP operating income of $130.0 million.
Net income of $47.1 million, or $0.14 per diluted share, compared with $35.7 million, or $0.10 per diluted share, a year earlier.
Fiscal 2026 revenue guidance raised to $3.60 billion to $3.63 billion from $3.515 billion; non-GAAP operating income guidance raised to $605 million to $625 million from $595 million.
Agilent reported third-quarter fiscal 2025 revenue of $1.74 billion, up 10.1% reported and 6.1% on a core basis, and GAAP EPS of $1.18, up 22% from a year earlier. Non-GAAP EPS was $1.37, up 4%, and the company revised its full-year revenue outlook to $6.91 billion to $6.93 billion with non-GAAP EPS of $5.56 to $5.59. For shareholders, the filing shows higher revenue and profit and a revised full-year and fourth-quarter outlook.
Q3 revenue of $1.74 billion for the quarter ended July 31, 2025, up 10.1% reported and 6.1% core versus Q3 2024
GAAP EPS of $1.18 versus $0.97 a year earlier; non-GAAP EPS of $1.37 versus $1.32
Full-year fiscal 2025 revenue outlook of $6.91 billion to $6.93 billion; non-GAAP EPS of $5.56 to $5.59
Q4 revenue outlook of $1.822 billion to $1.842 billion; non-GAAP EPS of $1.57 to $1.60
Veeva reported fiscal 2026 second-quarter results for the period ended July 31, 2025, with total revenues up 17% year over year to $789.1 million and GAAP net income up 17% to $200.3 million. The company also gave fiscal third-quarter guidance and updated its full fiscal 2026 revenue and non-GAAP outlook, and its CFO said results for all metrics outperformed prior guidance.
Total revenues were $789.1 million, up from $676.2 million a year earlier; subscription services revenues were $659.2 million, up 17%.
GAAP diluted net income per share was $1.19, compared with $1.04; non-GAAP diluted net income per share was $1.99, compared with $1.62.
GAAP results included $30.6 million in litigation settlement-related charges in the quarter.
Fiscal 2026 total revenue guidance is $3,134 million to $3,140 million; third-quarter total revenue guidance is $790 million to $793 million.
Nutanix reported fourth-quarter fiscal 2025 revenue of $653.3 million, up 19% from a year earlier, and GAAP net income of $38.7 million, compared with a net loss of $126.1 million in the prior-year quarter. The company also issued a separate release saying its Board authorized repurchases of up to $350 million of Class A common stock, and it gave fiscal 2026 and first-quarter outlooks.
Q4 fiscal 2025 revenue was $653.3 million, up 19% from $548.0 million; fiscal 2025 revenue was $2.54 billion, up 18%.
Q4 GAAP net income was $38.7 million, or $0.13 per diluted share, versus a net loss of $126.1 million, or $(0.51) per share, a year earlier.
Fiscal 2025 free cash flow was $750.2 million; fiscal 2026 free cash flow outlook is $790 million to $830 million.
Board authorized repurchases of up to $350 million of Class A common stock; first-quarter fiscal 2026 revenue outlook is $670 million to $680 million.
Williams-Sonoma reported second-quarter 2025 results for the period ended August 3, 2025, with net revenues of $1.84 billion, diluted EPS of $2.00 versus $1.67 a year earlier, and an operating margin of 17.9%. The company raised its fiscal 2025 net revenue outlook but reiterated its operating margin guidance, noting that higher tariff costs will pressure the flow-through of higher revenue.
Net revenues of $1.84 billion versus $1.79 billion in the second quarter of 2024; comparable brand revenue rose 3.7%.
Diluted EPS of $2.00, up 19.8% from $1.67; operating income of $328 million at a 17.9% margin.
Fiscal 2025 net revenue growth outlook raised to +0.5% to +3.5%; operating margin outlook reiterated at 17.4% to 17.8%.
Returned $280 million to stockholders in the quarter, including $199 million in stock repurchases and $81 million in dividends.
Okta reported fiscal second-quarter results for the period ended July 31, 2025, with total revenue up 13% year-over-year and GAAP net income of $67 million, compared with $29 million a year earlier. The company also gave fiscal 2026 revenue guidance of $2.875 billion to $2.885 billion and disclosed a proposed settlement of stockholder derivative lawsuits that received preliminary court approval on August 18, 2025.
Q2 total revenue was $728 million, up from $646 million; GAAP operating income was $41 million versus a loss of $19 million a year earlier.
GAAP diluted net income per share was $0.37, compared with $0.15; non-GAAP diluted net income per share was $0.91, compared with $0.72.
For the full fiscal 2026 year, Okta expects total revenue of $2.875 billion to $2.885 billion, representing 10% to 11% growth.
A court granted preliminary approval of the derivative litigation settlement on August 18, 2025; a final approval hearing is set for October 24, 2025.
Buckle reported second-quarter results for the fiscal quarter ended August 2, 2025. Net income was $45.0 million, or $0.89 per diluted share, up from $39.3 million, or $0.78 per diluted share, a year earlier, while net sales rose 8.3% to $305.7 million and comparable store net sales increased 7.3%. The release does not include forward guidance, so shareholders get a view of the quarter's results but no new outlook from this filing.
Net income was $45.0 million versus $39.3 million a year earlier; diluted EPS was $0.89 versus $0.78.
Net sales rose 8.3% to $305.7 million; comparable store net sales increased 7.3%.
Online sales increased 17.7% to $43.6 million for the quarter.
For the 26-week period, net income was $80.2 million, or $1.59 per diluted share, versus $74.1 million, or $1.48, a year earlier.
BJ's Wholesale Club reported second-quarter fiscal 2025 results for the thirteen weeks ended August 2, 2025, with net sales up 3.2% to $5.26 billion and net income up 3.9% to $150.7 million. The company raised and narrowed its fiscal 2025 adjusted EPS outlook to $4.20 to $4.35, though total comparable club sales fell 0.3% due to lower gasoline prices.
Diluted EPS rose to $1.14 from $1.08, and adjusted EPS was $1.14 versus $1.09 a year earlier.
Comparable club sales excluding gasoline rose 2.3%, while total comparable club sales declined 0.3% because of lower fuel prices.
Fiscal 2025 adjusted EPS outlook is $4.20 to $4.35; the company also projects capital expenditures of approximately $800 million.
Membership fee income rose 9.0% to $123.3 million, and the member count reached a record 8 million.
Easterly Government Properties amended its $200.0 million senior unsecured term loan, extending the maturity from July 23, 2026 to August 21, 2028, with two one-year extension options at the company's discretion. The amendment also removes the minimum consolidated tangible net worth covenant and adds a $100.0 million accordion feature, and the full $200.0 million is drawn after borrowings on the amendment date.
Maturity extended from July 23, 2026 to August 21, 2028, with two one-year extension options that could push it to August 2030
Minimum consolidated tangible net worth financial covenant removed
Accordion feature adds up to $100.0 million of additional borrowing capacity, subject to customary conditions
Term loan is fully drawn at $200.0 million; initial spread set at SOFR plus 1.45%, within a 1.20% to 1.70% range based on leverage
On August 20, 2025, JBT Marel Corporation signed a First Amendment to its Second Amended and Restated Credit Agreement to lower borrowing costs on its Term B Loans. The filing says lower pricing reduces the cost of this debt, which can help the company's interest expense, but it does not give dollar amounts.
Amendment dated August 20, 2025 covers the Term B Loans under the credit agreement dated January 2, 2025
Removes the 10 basis point credit spread adjustment on the Initial Term Loans
Reduces the margin from SOFR plus 2.00% to 2.50% (depending on Total Net Leverage Ratio) to SOFR plus 1.75%
Wells Fargo Bank, National Association is administrative agent; the full text is filed as Exhibit 10.1
Workday reported fiscal 2026 second-quarter results for the quarter ended July 31, 2025, with total revenue up 12.6% year over year and GAAP diluted earnings per share rising to $0.84 from $0.49. The company raised its full-year fiscal 2026 subscription revenue guidance to $8.815 billion, which includes its planned acquisition of Paradox.
Total revenues were $2.348 billion, up 12.6%; subscription revenues were $2.169 billion, up 14.0%.
GAAP operating income was $248 million versus $111 million a year earlier; non-GAAP operating income was $680 million, or 29.0% of revenues.
Diluted EPS was $0.84 (GAAP) and $2.21 (non-GAAP), compared with $0.49 and $1.75 a year earlier.
Full-year fiscal 2026 subscription revenue guidance was raised to $8.815 billion, growth of 14.2%, with a non-GAAP operating margin of 29.0%.
Intuit reported fourth-quarter fiscal 2025 revenue of $3.8 billion, up 20%, and GAAP net income of $381 million, compared with a net loss of $20 million a year earlier. The company set fiscal 2026 revenue guidance of $20.997 billion to $21.186 billion, growth of about 12 to 13 percent, and its board approved a $1.20 per share cash dividend and a new $3.2 billion buyback authorization.
Q4 GAAP diluted EPS was $1.35 versus a loss of $0.07 a year earlier; non-GAAP diluted EPS was $2.75, up 38%.
Fiscal 2026 guidance: non-GAAP diluted EPS of $22.98 to $23.18, and first-quarter non-GAAP EPS of $3.05 to $3.12.
Board approved a $1.20 per share dividend payable October 17, 2025, to holders of record on October 9, 2025.
OSI Systems reported fourth-quarter and fiscal 2025 results for the period ended June 30, 2025, with quarterly revenue of $505 million and GAAP earnings per share of $3.03, both up from a year earlier. The company guided fiscal 2026 revenue to $1.805 billion to $1.850 billion and non-GAAP diluted EPS to $10.11 to $10.39, which points to continued growth for shareholders, though it does not provide GAAP EPS guidance.
Q4 fiscal 2025 revenue was $505 million, up 5% from $480.9 million; GAAP EPS was $3.03, up 19%.
Fiscal 2025 revenue was $1.713 billion, up 11%; GAAP EPS was $8.71, up 18%, and non-GAAP EPS was $9.36, up 15%.
Fiscal 2026 guidance: revenue of $1.805 billion to $1.850 billion (5.4% to 8.0% growth) and non-GAAP diluted EPS of $10.11 to $10.39.
After fiscal year-end, the company expanded its credit facility to $825 million and extended its maturity to July 2030.
Nordson reported fiscal third-quarter 2025 sales of $742 million, up 12% from a year earlier, and diluted EPS of $2.22 versus $2.04, with adjusted EPS up 13% to $2.73. The company affirmed its full-year guidance, though sales are now tracking slightly below the midpoint and adjusted EPS slightly above it. The board also approved a $500 million share repurchase, bringing total authorization to about $793 million.
Third-quarter sales were $742 million, up from $662 million; organic sales rose 2%, acquisitions added 8%, and currency added 2%.
Diluted EPS was $2.22 versus $2.04; adjusted diluted EPS was $2.73 versus $2.41, up 13%.
Backlog fell about 5% sequentially; full-year sales are tracking slightly below and adjusted EPS slightly above the midpoint of original guidance.
On August 18, 2025, the board authorized an additional $500 million in repurchases; total authorization is about $793 million, including about $293 million previously remaining.
Dycom reported fiscal 2026 second-quarter results for the period ended July 26, 2025, with contract revenues up 14.5% to $1.378 billion and GAAP net income up 42.5% to $97.5 million. The company reaffirmed its full-year fiscal 2026 contract revenue outlook of $5.290 billion to $5.425 billion and gave a third-quarter outlook, which shareholders can use to compare future results with the company's expectations.
Q2 GAAP diluted EPS was $3.33, up from $2.32 a year earlier; Adjusted EBITDA was $205.5 million, or 14.9% of contract revenues, up 29.8%
Organic contract revenue growth was 3.4%; revenue from acquired businesses was $139.8 million versus $5.7 million a year earlier
Fiscal 2026 contract revenue outlook of $5.290 billion to $5.425 billion was reaffirmed, excluding storm restoration revenue
Q3 fiscal 2026 outlook (quarter ending October 25, 2025): contract revenues $1.38 billion to $1.43 billion, Adjusted EBITDA $198 million to $213 million, diluted EPS $3.03 to $3.36
Toll Brothers reported fiscal third-quarter results for the period ended July 31, 2025, with net income of $369.6 million, or $3.73 per diluted share, up from $3.60 a year earlier. Home sales revenue rose 6% to $2.88 billion, but home sales gross margin fell to 25.6% from 27.4%, and backlog value declined 10% year over year. The release also sets fourth-quarter and full fiscal 2025 guidance, including 11,200 full-year deliveries.
Net income $369.6 million, or $3.73 per diluted share, vs. $374.6 million, or $3.60, a year earlier; pre-tax income $499.5 million vs. $503.6 million
Home sales revenue $2.88 billion, up 6%, on 2,959 delivered homes; net signed contract value flat at $2.41 billion
Home sales gross margin 25.6% vs. 27.4%; adjusted home sales gross margin 27.5% vs. 28.8%
Backlog value $6.38 billion, down 10%; full-year fiscal 2025 guidance of 11,200 deliveries and 27.25% adjusted gross margin
Jack Henry reported fourth quarter and full fiscal 2025 results for the period ended June 30, 2025. Full-year GAAP revenue rose 7.2% to $2.4 billion, and GAAP EPS was $6.24, up from $5.23 a year earlier. The company also issued fiscal 2026 GAAP guidance of $6.32 to $6.44 per diluted share, which assumes no acquisitions or dispositions and implies EPS growth of 1.3% to 3.3%.
Fourth quarter GAAP revenue was $615.4 million, up 9.9%, and GAAP EPS was $1.75 versus $1.38.
Fiscal 2025 GAAP net income was $455.7 million, up 19.4%, and GAAP EPS was $6.24 versus $5.23.
Fiscal 2026 GAAP revenue guidance is $2.475 billion to $2.504 billion.
Cash and equivalents were $102.0 million at June 30, 2025, and credit facility debt was zero, down from $150.0 million a year earlier.
Keysight reported fiscal third-quarter 2025 results for the period ended July 31, 2025, with revenue of $1.35 billion, up from $1.22 billion a year earlier, and non-GAAP earnings of $1.72 per share, up from $1.57. GAAP net income fell to $191 million ($1.10 per share) from $389 million ($2.22 per share), in part because the prior-year quarter included a $176 million tax benefit. The company raised its full-year outlook, expecting fiscal 2025 revenue growth of about 7 percent and non-GAAP EPS growth of about 13 percent at the midpoint of its fourth-quarter guidance.
Q3 revenue was $1.35 billion versus $1.22 billion a year earlier; Communications Solutions Group revenue rose 11% to $940 million and Electronic Industrial Solutions Group rose 11% to $412 million.
Non-GAAP diluted EPS was $1.72 versus $1.57; GAAP diluted EPS was $1.10 versus $2.22.
Fourth-quarter fiscal 2025 revenue is expected to be $1.370 billion to $1.390 billion, with non-GAAP EPS of $1.79 to $1.85.
Cash, cash equivalents and restricted cash totaled $3.40 billion as of July 31, 2025; free cash flow for the quarter was $291 million.
Fabrinet reported fourth-quarter fiscal 2025 revenue of $909.7 million, up from $753.3 million a year earlier, with GAAP net income of $87.2 million and non-GAAP diluted EPS of $2.65 versus $2.41. The company guided first-quarter fiscal 2026 revenue to $910 million to $950 million. The filing also disclosed fiscal 2026 executive bonus targets, salary increases and equity grants approved August 12, 2025, with incentive pay tied to revenue and non-GAAP operating margin.
Q4 GAAP net income was $87.2 million, compared with $81.1 million a year earlier
Fiscal 2025 revenue was $3.42 billion, compared with $2.88 billion in fiscal 2024
Q1 fiscal 2026 guidance: revenue of $910 million to $950 million; non-GAAP EPS of $2.75 to $2.90
CEO Seamus Grady's fiscal 2026 target cash bonus is $1,932,000 and his base salary rises to $1,380,000
Life Time's subsidiary Life Time, Inc. signed a Fifteenth Amendment to its credit agreement on August 18, 2025, refinancing its $995 million 2025 term loan facility. The interest rate margin falls 0.25 percentage points to 2.00%, and with existing interest rate swaps the effective fixed rate is now 5.409%. The loan still matures on November 5, 2031, so the change lowers borrowing costs without extending the debt's term.
Amendment dated August 18, 2025 cuts the interest rate margin by 0.25% to 2.00% on the $995 million 2025 Term Loan Facility.
Effective fixed interest rate on the facility, including interest rate swaps, is now 5.409%.
Loans were issued at par with no original issue discount; maturity remains November 5, 2031.
Terex and certain subsidiaries entered into Amendment No. 3 to their Amended and Restated Credit Agreement on August 12, 2025, lowering the spread on U.S. dollar term loans. The company says the re-pricing is expected to reduce cash interest costs by about $3 million annually, a modest benefit to shareholders.
U.S. dollar term loans now bear interest at SOFR plus 1.75%, down from SOFR plus 2.00%.
Spread on revolving loans was reduced by 12.5 to 25 basis points.
Terex International Financial Services Company Unlimited Company was removed as a borrower.
Company expects annual cash interest cost reduction of approximately $3 million.
Applied Industrial Technologies reported fiscal 2025 fourth-quarter net sales of $1.2 billion, up 5.5%, and diluted earnings of $2.80 per share, up from $2.64 a year earlier, while EBITDA fell 0.3%. For fiscal 2026 it guided to EPS of $10.00 to $10.75 on total sales growth of 4% to 7%, which does not include future acquisitions or share buybacks.
Q4 net sales $1.2 billion, up 5.5%; up 0.2% on an organic daily basis
Q4 diluted EPS $2.80 vs. $2.64 a year earlier; Q4 EBITDA $153.0 million, down 0.3%
Full-year fiscal 2025 net income $393.0 million, or $10.12 per diluted share; free cash flow $465.2 million
Fiscal 2026 guidance: EPS of $10.00 to $10.75 and total sales up 4% to 7%, including 1% to 4% organic
Kemper entered into an accelerated share repurchase agreement with Goldman Sachs & Co. LLC and will pay $150 million on August 14, 2025, funded with cash on hand. The transaction is part of the company's previously announced $550 million share repurchase authorizations and is expected to be completed within about three months, with an initial delivery of 2,279,203 shares.
Kemper will pay $150 million to Goldman Sachs & Co. LLC on August 14, 2025, the same day it expects an initial delivery of 2,279,203 shares.
The final number of shares repurchased depends on the volume-weighted average price over the contract term, less a discount, and the company may receive additional shares or, in some cases, owe a cash payment at completion.
The program is expected to be completed in the fourth quarter of 2025, and the transaction is funded from cash on hand.
Goldman Sachs can terminate the transaction early after certain specified events, including major corporate transactions involving Kemper.
StandardAero reported second-quarter 2025 revenue of $1,528.9 million, up 13.5% from a year earlier, and net income of $67.7 million, compared with $5.4 million in the prior-year quarter. The company raised its full-year 2025 revenue and Adjusted EBITDA targets, which for shareholders signals higher expected results for the year.
Q2 2025 revenue was $1,528.9 million, up 13.5% year over year; net income was $67.7 million versus $5.4 million a year earlier
Q2 2025 Adjusted EBITDA was $204.6 million, up 20.1%, with an Adjusted EBITDA margin of 13.4%
Full-year 2025 revenue guidance raised to $5,875 million to $6,025 million (prior $5,825 million to $5,975 million)
Full-year 2025 Adjusted EBITDA guidance raised to $790 million to $810 million (prior $775 million to $795 million)
Coherent Corp. reported fiscal fourth-quarter and full-year 2025 results for the period ended June 30, 2025. Full-year revenue rose 23% to $5.81 billion, and the GAAP loss per share narrowed to $0.52 from $1.84 a year earlier, but the fourth-quarter GAAP loss of $0.83 per share was wider than the $0.11 loss in the prior quarter. The company also expects the sale of its Aerospace and Defense business to close in the first quarter of fiscal 2026.
Full-year fiscal 2025 revenue of $5.81 billion, up 23.4% from $4.71 billion; fourth-quarter revenue a record $1.53 billion
Full-year GAAP loss of $0.52 per diluted share, improved $1.32; non-GAAP diluted EPS of $3.53, improved $2.32
First quarter fiscal 2026 outlook: revenue of $1.46 billion to $1.60 billion and non-GAAP EPS of $0.93 to $1.13
Brinker International reported fourth-quarter fiscal 2025 results with company sales of $1,448.9 million, up from $1,196.5 million, and diluted earnings per share of $2.30, up from $1.24. The company also issued fiscal 2026 guidance calling for total revenues of $5.60 billion to $5.70 billion and non-GAAP diluted EPS of $9.90 to $10.50, and its board added $400.0 million to the share repurchase program.
Q4 fiscal 2025 company sales were $1,448.9 million vs. $1,196.5 million; Chili's comparable restaurant sales rose 23.7%.
Q4 net income was $107.0 million vs. $57.3 million; diluted EPS was $2.30 vs. $1.24.
Fiscal 2026 guidance: total revenues of $5.60 billion to $5.70 billion; non-GAAP diluted EPS of $9.90 to $10.50.
Board authorized an additional $400.0 million in buybacks on August 11, 2025, for total available authority of $507.0 million.
Waystar subsidiaries entered Amendment No. 11 to their First Lien Credit Agreement on August 12, 2025, refinancing all $1,157,711,636 of existing term loans at a lower interest rate. The filing states there was no change to the company's outstanding indebtedness. The lower borrowing cost is favorable for shareholders, and the company also plans $250 million of incremental term loans that are tied to the closing of its Iodine Software acquisition.
Existing term loans of $1,157,711,636 refinanced; adjusted Term SOFR spread cut to 2.00% from 2.25%, or alternate base rate margin cut to 1.00% from 1.25%
Repricing within six months after the Amendment No. 11 closing date triggers a customary 1.00% premium on the affected loans
$250 million of incremental term loans on the same terms, subject to closing of the Iodine Software acquisition
Filing states there was no change to the company's outstanding indebtedness in connection with Amendment No. 11
Everus Construction Group reported second quarter 2025 revenues of $921.5 million, up 31.0% from a year earlier, and net income of $52.8 million, or $1.03 per diluted share, up from 76 cents. The company raised its full-year 2025 revenue guidance to $3.3 billion to $3.4 billion and its EBITDA guidance to $240 million to $255 million, indicating management expects higher results for the year.
Net income rose 35.4% to $52.8 million; diluted EPS was $1.03 versus 76 cents in the second quarter of 2024.
EBITDA rose 35.6% to $84.2 million; backlog reached $3.0 billion as of June 30, 2025, up 23.9% from June 30, 2024.
2025 revenue guidance was raised from $3.0 billion to $3.1 billion to $3.3 billion to $3.4 billion; EBITDA guidance was raised from $210 million to $225 million to $240 million to $255 million.
Management will discuss the results on a webcast at 10:30 a.m. EDT on August 13, 2025.
Lumentum reported fiscal fourth-quarter 2025 net revenue of $480.7 million, up 55.9% from a year earlier and 13.1% from the prior quarter, with GAAP net income of $213.3 million, or $2.96 per diluted share, helped by a $224.7 million income tax benefit. The company expects first-quarter fiscal 2026 net revenue of $510 million to $540 million, which would be above the fourth-quarter level.
Q4 FY25 GAAP net income of $213.3 million ($2.96 per diluted share) compared with a GAAP net loss of $252.5 million in Q4 FY24; the quarter included a $224.7 million income tax benefit.
Q4 FY25 non-GAAP net income of $63.3 million, or $0.88 per diluted share, versus $40.9 million ($0.57) in Q3 FY25.
Fiscal 2025 net revenue of $1.65 billion, up 21.0% from $1.36 billion in fiscal 2024; GAAP net income of $25.9 million.
Q1 FY26 outlook: net revenue of $510 million to $540 million, non-GAAP operating margin of 16.0% to 17.5%, and non-GAAP diluted EPS of $0.95 to $1.10.
H&R Block reported fiscal 2025 results for the year ended June 30, 2025, with revenue up 4.2% to $3.8 billion and diluted EPS from continuing operations up 6.8% to $4.42. The Board also raised the quarterly dividend 12% to $0.42 per share and gave fiscal 2026 guidance with adjusted diluted EPS of $4.85 to $5.00. Shareholders also received $600 million through dividends and buybacks during the year, and a roughly $0.50 per-share tax benefit that management had expected in the fourth quarter was delayed beyond fiscal 2025.
Total revenue of $3.8 billion, up $150.6 million, or 4.2%, from the prior year
Diluted EPS from continuing operations of $4.42, up $0.28 or 6.8%; adjusted EPS of $4.66, up 5.7%
Quarterly dividend raised 12% to $0.42 per share, payable October 6, 2025 to holders of record as of September 4, 2025
Fiscal 2026 outlook: revenue of $3.875 billion to $3.895 billion and adjusted diluted EPS of $4.85 to $5.00
Cardinal Health reported fourth-quarter and fiscal 2025 results and raised its fiscal 2026 non-GAAP diluted EPS outlook to $9.30 to $9.50, a $0.20 increase from the preliminary range given at its June 2025 Investor Day. Fourth-quarter revenue was flat at $60.2 billion, while non-GAAP diluted EPS rose 13% to $2.08, and the company said results were helped by segment profit growth. The company also announced that its Specialty Alliance unit has agreed to acquire Solaris Health, a urology management services organization.
Q4 FY2025 revenue was $60.2 billion, flat year over year; non-GAAP diluted EPS rose 13% to $2.08
Fiscal 2025 GAAP diluted EPS was $6.45; non-GAAP diluted EPS rose 9% to $8.24
FY2026 non-GAAP EPS outlook raised to $9.30 to $9.50, from $9.10 to $9.30 previously
Definitive agreement to acquire Solaris Health, announced in a separate news release on August 12, 2025
Diodes reported second-quarter 2025 revenue of $366.2 million, up 14% from a year earlier and 10% from the first quarter, with GAAP net income of $46.1 million, or $0.99 per diluted share. The company expects third-quarter 2025 revenue of about $392 million, plus or minus 3%, which it says would be 12% growth year over year at the midpoint.
Q2 2025 revenue $366.2 million, up 14% year over year from $319.8 million
GAAP net income $46.1 million, or $0.99 per diluted share, versus $8.0 million, or $0.17, a year earlier
Non-GAAP adjusted net income $15.0 million, or $0.32 per diluted share, versus $0.33 in Q2 2024
Gross margin 31.5% of revenue, versus 33.6% in the prior-year quarter
Life360 reported second-quarter 2025 revenue of $115.4 million, up 36% from a year earlier, and net income of $7.0 million, compared with a net loss of $11.0 million in the same quarter of 2024. The company raised its full-year 2025 revenue and Adjusted EBITDA guidance and named Chief Operating Officer Lauren Antonoff as chief executive effective August 11, 2025, succeeding co-founder Chris Hulls, who becomes Executive Chairman.
Q2 2025 total revenue $115.4 million, up 36% year over year; Adjusted EBITDA $20.3 million, up 85% from $11.0 million
Q2 2025 net income $7.0 million, versus a net loss of $11.0 million in Q2 2024; the filing notes $4.6 million of other income included in net income
FY 2025 revenue guidance raised to $462 million to $482 million from $450 million to $480 million; Adjusted EBITDA guidance raised to $72 million to $82 million from $65 million to $75 million
Mercury Systems reported fourth-quarter fiscal 2025 revenue of $273.1 million, up from $248.6 million a year earlier, and GAAP net income of $16.4 million, compared with a net loss of $10.8 million in the prior-year quarter. For the full fiscal year, revenue rose to $912.0 million from $835.3 million, while the GAAP net loss narrowed to $37.9 million from $137.6 million, and the company reported a record backlog of $1.40 billion.
Q4 fiscal 2025 GAAP diluted EPS was $0.27, versus a loss of $0.19 a year earlier; adjusted EPS was $0.47, versus $0.23
Q4 fiscal 2025 adjusted EBITDA was $51.3 million, compared with $31.2 million in the prior-year quarter
Q4 bookings were a record $341.5 million, with a book-to-bill ratio of 1.25 and backlog of $1.40 billion at June 27, 2025
Free cash flow was a record $119.0 million for fiscal 2025, compared with $26.1 million in fiscal 2024
Sphere Entertainment reported second-quarter 2025 revenue of $282.7 million, up 3% from the prior year, and an operating loss of $50.2 million, an improvement of $21.2 million. Net income was $151.8 million, or $3.39 per diluted share, helped by a $346.1 million gain on extinguishment of debt tied to the MSG Networks credit facility restructuring. The company still posted an operating loss, so the gain drove the net result rather than core operations.
Q2 2025 revenue of $282.7 million, up $9.3 million or 3%; Sphere segment revenue rose 16% to $175.6 million while MSG Networks fell 12% to $107.1 million
Operating loss of $50.2 million versus $71.4 million a year earlier; adjusted operating income of $61.5 million, up $35.8 million
Net income of $151.8 million, or $3.39 per diluted share, includes a $346.1 million gain on extinguishment of debt from the June 27, 2025 MSG Networks credit facility restructuring
RadNet reported second-quarter 2025 revenue of $498.2 million, up 8.4% from a year earlier, and net income attributable to RadNet common stockholders of $14.5 million, or $0.19 per diluted share, compared with a net loss of $3.0 million in the second quarter of 2024. The company raised its full-year 2025 Imaging Center revenue and Adjusted EBITDA guidance ranges, which matters to shareholders because it sets a higher expected earnings base for the year.
Q2 2025 Total Company Revenue was $498.2 million, up from $459.7 million; Adjusted EBITDA was $81.2 million, up 12.3%.
GAAP net income attributable to RadNet common stockholders was $14.5 million ($0.19 per diluted share) versus a net loss of $3.0 million in Q2 2024.
Imaging Center 2025 Total Net Revenue guidance was raised to $1,850 - $1,900 million and Adjusted EBITDA guidance to $271 - $279 million.
For the first six months of 2025, the company reported a net loss attributable to RadNet common stockholders of $23.5 million.
Sotera Health reported second-quarter 2025 net revenues up 6.4% to $294 million and Adjusted EBITDA up 9.8% to $151 million, and raised its full-year 2025 outlook for revenue, Adjusted EBITDA and Adjusted EPS. GAAP net income was $8 million, or $0.03 per diluted share, slightly below $9 million a year earlier, and includes a pending settlement of about $34 million related to ethylene oxide claims against Sterigenics.
Q2 2025 net revenues rose 6.4% to $294 million; Adjusted EBITDA rose 9.8% to $151 million
Q2 2025 net income was $8 million, or $0.03 per diluted share, versus $9 million, or $0.03, in Q2 2024
Full-year 2025 Adjusted EPS outlook raised to $0.75 to $0.82 from $0.70 to $0.76
Six-month net loss of $5 million, or $0.02 per diluted share, includes settlements related to ethylene oxide claims
ANI Pharmaceuticals reported second-quarter 2025 net revenues of $211.4 million, up 53.1% from a year earlier, and GAAP net income available to common shareholders of $8.1 million, or $0.36 per diluted share, compared with a loss of $0.14 per share in the prior-year period. The company raised its full-year 2025 guidance for net revenues to $818 million to $843 million and adjusted non-GAAP diluted EPS to $6.98 to $7.35.
Q2 2025 net revenues were $211.4 million, up 53.1% year over year, or 37.0% on an organic basis excluding the Alimera acquisition.
Cortrophin Gel net revenues were $81.6 million, up 66.0% year over year.
GAAP diluted EPS was $0.36 versus a loss of $0.14 a year earlier; adjusted non-GAAP diluted EPS was $1.80 versus $1.02.
Full-year 2025 net revenue guidance was raised to $818 million to $843 million from $768 million to $793 million.
Atmus Filtration Technologies reported second-quarter 2025 net sales of $454 million, up 4.8% from $433 million a year earlier, and GAAP net income of $60 million, or $0.72 per diluted share, versus $0.67 a year earlier. The company raised its 2025 outlook, with adjusted earnings per share now expected at $2.40 to $2.60, although gross margin fell to 28.9% from 30.5%.
Net sales of $454 million, up 4.8% from $433 million, driven mainly by higher volume and pricing
Diluted EPS of $0.72 versus $0.67; adjusted EPS of $0.75 versus $0.71
2025 guidance raised: revenue of $1,685 million to $1,735 million and adjusted EPS of $2.40 to $2.60
Gross margin 28.9% versus 30.5%; $20 million of stock repurchased during the quarter
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