815 material Form 8-K filings that 659 companies we cover made with the SEC in March 2026, 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).
Paycom's subsidiary Paycom Payroll, LLC signed an Increasing Lender Supplement with JPMorgan Chase Bank, N.A. and other lenders, raising commitments under its credit agreement by $461.6 million to a senior secured revolving facility of $1.46 billion. The company has borrowed approximately $675.0 million under the facility as of March 12, 2026, so the expanded credit line adds borrowing capacity while the existing debt level is significant.
Commitments increased by $461.6 million on March 12, 2026, bringing the senior secured revolving facility to $1.46 billion.
Approximately $675.0 million had been borrowed under the Revolving Facility as of March 12, 2026.
Other material terms of the July 29, 2022 Credit Agreement are unchanged, per the filing.
The supplement is filed as Exhibit 10.1 to the 8-K.
Matson, Inc. disclosed that John P. Lauer, Executive Vice President and Chief Commercial Officer, notified the company on March 9, 2026 that he will retire on July 1, 2026. The filing does not name a successor or describe any compensation arrangements.
John P. Lauer, Executive Vice President and Chief Commercial Officer, gave notice on March 9, 2026.
His retirement takes effect July 1, 2026.
The filing names no successor and gives no compensation details.
Item 9.01 lists only the Inline XBRL cover page file as an exhibit.
Stryker disclosed in an update to customers that a cybersecurity incident, which caused a global disruption to its Microsoft environment, is ongoing and continues to disrupt order processing, manufacturing and shipping. The company says patient-related services and connected products do not appear to be affected, but the full scope and financial impact are not yet known.
Operations remain disrupted, including order processing, manufacturing and shipping, per a March 12, 2026 update by CISO Dave Nathans
Company does not believe patient-related services were disrupted or connected products were impacted
Investigation is ongoing; operational and financial impacts are not yet known and no dollar estimate was given
Chemours closed a private offering of $700 million of 7.875% senior unsecured notes due March 15, 2034, on March 12, 2026. The company said it will use the net proceeds and cash on hand to redeem its 5.750% notes due 2028 and, with the remaining proceeds, its 5.375% notes due 2027, which refinances existing debt. The filing does not report earnings or guidance effects.
Notes total $700 million, carry a 7.875% rate and mature March 15, 2034; interest is paid semi-annually starting September 15, 2026.
$188 million of 5.750% notes due 2028 to be redeemed for an aggregate price of about $189.8 million, including accrued interest.
Remaining proceeds expected to redeem 5.375% notes due 2027 for about $500.3 million, plus accrued interest, assuming a 3.56% treasury rate.
Cryo-Cell International received a March 9, 2026 notice from NYSE American stating it does not meet Section 1003(a) of the NYSE American Company Guide, citing a stockholders' deficit as of November 30, 2025 and net losses in two of its three most recent fiscal years. The notice has no immediate effect on trading, and the company plans to submit a compliance plan by April 8, 2026, but there is no assurance NYSE American will accept the plan or that compliance will be regained.
NYSE American notice received March 9, 2026, under Section 1003(a) of the Company Guide
Cited a stockholders' deficit as of November 30, 2025, and net losses in two of the three fiscal years ended November 30, 2023, 2024 and 2025
Common stock continues to trade as CCEL; compliance plan due by April 8, 2026; if accepted, the company is typically granted up to 18 months from receipt of the notice
NGL Energy Partners LP closed a new $950.0 million seven-year senior secured term loan due March 11, 2033, and amended its asset-based revolving credit facility, cutting commitments from $475.0 million to $425.0 million. The company said proceeds will repay its existing term loan and help redeem a portion of its Class D Preferred Units, with the CEO saying about 195,000 Class D Units will be repurchased, leaving about 316,000 outstanding. For shareholders, the filing shows a refinancing and a change in the capital structure, with new debt covenants including a minimum debt service coverage ratio of 1.10:1.00.
New $950.0 million term loan matures March 11, 2033, with 1.0% quarterly amortization starting June 30, 2026
Term loan pays off the existing term loan from February 2, 2024 and funds part of a Class D Preferred Units redemption
ABL facility commitments reduced from $475.0 million to $425.0 million; letter of credit sub-limit cut to $100.0 million
Management expects about 195,000 Class D Units repurchased, leaving about 316,000 outstanding
CACI International sold $500 million of additional senior unsecured notes due 2033 in a private placement, bringing total notes outstanding under that series to $1.5 billion. CACI expects net proceeds of about $518 million and plans to use them to repay revolving credit facility debt used to help fund its ARKA Group acquisition.
$500 million of Additional Notes issued as part of the 6.375% Senior Notes due 2033 series, bringing total outstanding to $1.5 billion
Net proceeds of approximately $518 million, to be used to repay revolving credit facility debt incurred for the ARKA Group acquisition
Notes mature June 15, 2033; interest paid semi-annually on June 15 and December 15, first payment June 15, 2026
Indenture dated June 2, 2025 with U.S. Bank Trust Company as trustee; default can be accelerated by the trustee or holders of at least 30% of notes
NCR Atleos said holders of a majority in principal amount of its 9.500% Senior Secured Notes due 2029 consented to amendments in its consent solicitation, which expired March 11, 2026. The amendments, which would state that the planned merger with The Brink's Company is not a Change of Control, take effect only immediately before the merger's First Effective Time and end if the merger is not completed or the consent fee is not paid.
Consent solicitation expired at 5:00 p.m. New York City time on March 11, 2026, and the company obtained the required consents.
Supplemental Indenture with Citibank, N.A., as trustee, was executed March 11, 2026, and is binding on all noteholders.
Amendments would clarify that the Brink's merger, under a merger agreement dated February 26, 2026, is not a Change of Control under the indenture.
Amendments cease to be operative if the merger is not consummated or the consent fee is not paid to the paying agent.
Axcelis Technologies said Chief Financial Officer James Coogan will leave effective April 24, 2026, and the board named David Ryzhik, its Senior Vice President of Investor Relations and Corporate Strategy, as interim CFO effective March 12, 2026. The company said it will search for a permanent CFO with an executive search firm, and the filing says Coogan's departure did not result from any disagreement over financial statements, operations, policies, or practices.
James Coogan notified the company on March 10, 2026 of his intent to resign as CFO, effective April 24, 2026
David Ryzhik, 46, appointed interim CFO effective March 12, 2026, with a monthly base salary increase of $8,750
Ryzhik's compensation includes a monthly bonus opportunity increase of $27,242 and RSUs with a grant date fair value of $400,000
CEO Russell Low cited Ryzhik's role in the pending merger with Veeco
Lennar reported first-quarter 2026 results for the period ended February 28, 2026, with net earnings attributable to Lennar of $229 million, or $0.93 per diluted share, down from $520 million, or $1.96 per diluted share, a year earlier. Total revenues were $6.6 billion, compared with $7.6 billion, as home deliveries fell 5% and the average sales price dropped to $374,000 from $408,000. The company also gave second-quarter 2026 delivery and margin guidance.
Net earnings $229 million, or $0.93 per diluted share, versus $520 million, or $1.96, in Q1 2025
Total revenues $6.6 billion versus $7.6 billion; gross margin on home sales 15.2% versus 18.7%
Q2 2026 guidance: 20,000 to 21,000 deliveries and gross margin of 15.5% to 16.0%
Repurchased 2 million shares for $237 million during the quarter
Colgate-Palmolive's board elected Christopher S. Boerner, chair and chief executive of Bristol Myers Squibb, as a director effective March 15, 2026. Separately, director Steven A. Cahillane will not stand for reelection at the May 8, 2026 annual meeting because of his new role as chief executive of The Kraft Heinz Company. The filing describes board composition changes only and gives no financial results or operating impact.
Christopher S. Boerner, 55, joins the board effective March 15, 2026; he has been Bristol Myers Squibb CEO since November 2023 and board chair since April 2024
Steven A. Cahillane will not seek reelection to the board at the Annual Meeting of Stockholders on May 8, 2026
Cahillane cited the demands of his new position as CEO of The Kraft Heinz Company
Boerner will receive non-employee director compensation under the program described in the March 26, 2025 proxy statement
Salesforce entered into accelerated share repurchase agreements to buy back $25 billion of its common stock, funded by a registered offering of senior notes with aggregate principal of $25 billion and expected net proceeds of about $24.885 billion. The company also took a $6 billion five-year term loan to repay $6 billion of existing term loans, which adds a new debt obligation.
ASR agreements dated March 11, 2026 cover $25 billion of common stock, with about 80% of the shares to be delivered on March 16, 2026 against a $25 billion payment
Eight series of senior notes totaling $25 billion were priced March 11, 2026, with maturities from 2028 to 2066 and coupons from 4.500% to 6.700%; closing is expected March 13, 2026
The $6 billion Five-Year Credit Agreement, with JPMorgan Chase Bank, N.A. as administrative agent, refinanced $4 billion and $2 billion term loans from June 20, 2025
Acadia Healthcare appointed Daniel Cancelmi, former Executive Vice President and Chief Financial Officer of Tenet Healthcare, as a Class III director effective March 12, 2026. Director Wade Miquelon will not stand for reelection and retires at the 2026 annual meeting, when the board returns to 10 members. The company said the appointment followed engagement with Khrom Capital and that it continues to evaluate all paths to deliver enhanced shareholder value.
Daniel Cancelmi appointed to the board effective March 12, 2026, and will serve on the Audit Committee
Wade Miquelon informed the board on March 9, 2026, of his decision to retire at the 2026 annual meeting
Board size increases from 10 to 11 now and returns to 10 when Miquelon's retirement takes effect
Cancelmi was selected after a search led by the Nominating and Corporate Governance Committee, following engagement with Khrom Capital
Rubrik reported fourth-quarter and fiscal 2026 results for the period ended January 31, 2026, with total revenue up 46% year-over-year to $377.7 million and GAAP net loss per share narrowing to $(0.43) from $(0.61). The company also gave fiscal 2027 guidance, including full-year revenue of $1,597 million to $1,607 million, which shareholders can compare with future results.
Q4 fiscal 2026 total revenue was $377.7 million, up 46% from $258.1 million; subscription ARR grew 34% to $1.46 billion
GAAP net loss per share was $(0.43) versus $(0.61) a year earlier; Q4 free cash flow was $70.1 million versus $75.2 million
Fiscal 2027 guidance: Q1 revenue of $365 million to $367 million; full-year revenue of $1,597 million to $1,607 million and free cash flow of $265 million to $275 million
Diamondback Energy's shareholder SGF FANG Holdings, LP completed a registered secondary offering of 12,650,000 shares of the company's common stock on March 12, 2026, including 1,650,000 shares from an over-allotment option that the underwriters exercised in full. Diamondback did not receive any proceeds, so the sale affects existing shareholders through the increased number of shares trading rather than the company's own finances.
Secondary offering of 12,650,000 shares completed March 12, 2026, including 1,650,000 option shares exercised in full
Company received none of the offering proceeds; the selling stockholder is SGF FANG Holdings, LP
Pricing release states gross proceeds to the selling stockholder of approximately $1.9 billion for the 11,000,000 base shares
Underwriters were Evercore, Citigroup and J.P. Morgan; shares were registered under a Form S-3 shelf filed September 19, 2024
Hasbro completed a registered public offering of $400 million in 4.650% senior unsecured notes maturing March 12, 2031. The filing describes the notes' redemption terms and a repurchase obligation at 101% of principal if a change of control and below investment grade rating event occur, which adds a new debt obligation for shareholders to weigh.
Principal amount: $400 million of 4.650% notes due March 12, 2031, issued under a shelf registration on Form S-3.
Company may redeem before February 12, 2031 at the greater of par or a Treasury-based make-whole price; at or after that date at 100% of principal plus accrued interest.
If a change of control combined with a below investment grade rating event occurs, Hasbro must offer to repurchase the notes at 101% of principal plus accrued interest, unless it redeems them first.
Underwriting agreement dated March 5, 2026 with BofA Securities, J.P. Morgan, Citigroup and Scotia Capital as representatives.
Global Payments completed a $1 billion offering of senior notes, split into $500 million due 2028 at 4.550% and $500 million due 2033 at 5.400%. The company plans to use the proceeds to repay its 4.800% notes due April 2026 in full and to pay down part of its revolving credit facility, which matures in May 2030. The filing describes new debt obligations and standard bond terms, with no earnings or guidance figures.
$500 million of 4.550% senior notes due March 15, 2028, and $500 million of 5.400% senior notes due March 15, 2033
Proceeds to repay in full the 4.800% notes due April 2026 and part of the 5-year revolving credit facility maturing May 2030
Interest paid semi-annually on March 15 and September 15, starting September 15, 2026
Notes rank equally with the company's other unsecured, unsubordinated debt
Adobe reported record first-quarter fiscal 2026 revenue of $6.40 billion, up 12% year over year, and GAAP diluted earnings per share of $4.60. CEO Shantanu Narayen also said he will transition from the CEO role once a successor is appointed, and he will remain Chair of the Board. Adobe has not named a successor, and the search is ongoing.
Q1 fiscal 2026 revenue was $6.40 billion, up 12% year over year (11% in constant currency).
Non-GAAP diluted EPS was $6.06, compared with $5.08 a year earlier; GAAP diluted EPS was $4.60, compared with $4.14.
Second-quarter fiscal 2026 targets: revenue of $6.43 billion to $6.48 billion and non-GAAP EPS of $5.80 to $5.85; Adobe reaffirmed its FY2026 targets.
Narayen, CEO for eighteen years, will stay as CEO until a successor is appointed; a special committee led by Frank Calderoni is running the search.
Ulta Beauty reported fourth-quarter net sales of $3.9 billion, up 11.8% from a year earlier, but diluted EPS fell to $8.01 from $8.46 as operating margin declined to 12.2% from 14.8%. The company also guided fiscal 2026 to net sales growth of 6% to 7% and diluted EPS of $28.05 to $28.55, which compares with $25.64 in fiscal 2025.
Q4 net sales rose 11.8% to $3.9 billion; comparable sales rose 5.8%.
Q4 diluted EPS was $8.01 versus $8.46 a year earlier; operating margin was 12.2% versus 14.8%.
Fiscal 2026 outlook: net sales growth of 6% to 7%, operating income growth of 6% to 9%, diluted EPS of $28.05 to $28.55.
Fiscal 2025 diluted EPS was $25.64; the company repurchased shares worth $890.5 million during the year.
ServiceTitan reported fiscal fourth quarter 2026 revenue of $254.0 million, up 21% from a year earlier, and a GAAP loss from operations of $42.7 million, compared with $99.9 million in the prior-year quarter. For the full fiscal year 2026, total revenue was $961.0 million, up 24%. The company also gave fiscal 2027 guidance of $1,110 million to $1,120 million in total revenue and $128 million to $133 million in non-GAAP income from operations.
Q4 fiscal 2026 total revenue was $254.0 million, up 21% from $209.3 million; platform revenue was $245.1 million, up 23%.
GAAP loss from operations narrowed to $42.7 million from $99.9 million; non-GAAP income from operations rose to $27.1 million from $6.9 million.
Full fiscal 2026 GAAP loss from operations was $169.2 million, versus $230.0 million in fiscal 2025; full-year non-GAAP free cash flow was $85.1 million.
Fiscal 2027 guidance: total revenue of $1,110 million to $1,120 million and non-GAAP income from operations of $128 million to $133 million for the full year.
O'Reilly Automotive issued and sold $850 million of 5.100% Senior Notes due March 12, 2036, under a supplemental indenture dated March 12, 2026. The notes are unsecured senior obligations, ranking equally with the company's other unsecured debt, and add to the company's long-term borrowings.
Principal amount: $850 million; interest of 5.100% per year, payable March 12 and September 12, starting September 12, 2026
Maturity date: March 12, 2036; the company may redeem at any time before December 12, 2035 at a make-whole price plus 15 basis points
Change of control: holders may require repurchase at 101% of principal plus accrued interest; notes are not initially guaranteed by subsidiaries
Notes were registered under a Form S-3 shelf that became effective April 1, 2025; an affiliate of the trustee was an underwriter
Quaker Chemical said Senior Vice President and Chief Global Operations Officer Jeffrey Fleck is no longer with the company, effective March 9, 2026. The filing describes the departure as an involuntary termination without cause and says it does not relate to any disagreement with the company.
Effective date of departure: March 9, 2026
Termination is involuntary and without cause under his January 23, 2023 employment agreement
Severance and benefits are subject to a customary release of claims and are consistent with those described in the March 31, 2025 proxy statement
Income Opportunity Realty Investors reported results for the quarter ended December 31, 2025, with net income of $1.0 million, or $0.25 per diluted share, down from $1.1 million, or $0.27 per share, a year earlier. The company said the decline reflects lower interest income, partly offset by higher advisory fees, and full-year 2025 net income also fell to $4.0 million ($0.98 per share) from $4.7 million ($1.14 per share).
Q4 2025 net income: $1.0 million, or $0.25 per diluted share, versus $1.1 million, or $0.27 per share, in Q4 2024
Q4 2025 interest income from related parties: $1.3 million, versus $1.5 million in Q4 2024
Full-year 2025 net income: $4.0 million ($0.98 per share), versus $4.7 million ($1.14 per share) in 2024
Transcontinental Realty Investors reported net income attributable to common shares of $8.3 million, or $0.97 per diluted share, for the quarter ended December 31, 2025, up from $0.1 million, or $0.01 per share, a year earlier. The company said the increase was mainly due to a $12.7 million rise in gain on sale of assets, tied to the October 2025 sale of Villas at Bon Secour, while its net operating loss widened to $3.5 million from $1.7 million.
Net income attributable to common shares was $8.3 million, or $0.97 per diluted share, versus $0.1 million, or $0.01 per share, in Q4 2024.
Revenue rose $0.3 million to $12.1 million, driven by commercial properties, including higher occupancy at Stanford Center.
Net operating loss increased $1.8 million to $3.5 million, mainly from higher costs at lease-up properties.
On October 10, 2025, the company sold Villas at Bon Secour for $28.0 million, recording a $12.2 million gain; stabilized occupancy was 81% at December 31, 2025.
American Realty Investors reported net income attributable to common shares of $9.8 million, or $0.60 per diluted share, for the three months ended December 31, 2025, compared with a net loss of $0.2 million, or $0.01 per share, a year earlier. The swing was driven mainly by a $15.0 million increase in gains on sale of assets, including the October 2025 sale of Villas at Bon Secour, while the net operating loss widened.
Total revenue rose to $13.0 million from $12.0 million year over year.
Net operating loss widened to $3.0 million from $1.8 million, as operating expenses increased $2.1 million.
Gain on real estate transactions was $14.4 million, versus a loss of $0.6 million a year earlier.
Total stabilized occupancy was 81% at December 31, 2025: 93% multifamily and 59% commercial.
Agape ATP Corp said Nasdaq informed it on March 10, 2026 that it has regained compliance with the $1.00 minimum bid price requirement. As a result, the Hearings Panel hearing set for March 17, 2026 was cancelled, and the company's common stock will continue to trade on Nasdaq. The change removes the delisting process that had been underway for shareholders.
Nasdaq notified the company on January 27, 2026 that it was not in compliance with the $1.00 minimum bid price rule.
On February 2, 2026, Nasdaq staff determined to delist the securities after the closing bid was $0.10 or less for ten consecutive trading days as of January 30, 2026.
On March 10, 2026, Nasdaq's Hearings Advisor confirmed the company had regained bid price compliance.
The hearing scheduled for March 17, 2026 was cancelled, and the stock will continue to trade under the symbol ATPC.
Karman Holdings announced that CEO Anthony Koblinski will retire as chief executive effective March 23, 2026, and will remain on the board. The board appointed Jonathan Rambeau, former president of L3Harris Technologies' Communications & Spectrum Dominance segment, as CEO effective the same date. The filing includes no financial results, and the pay terms show the scale of the new CEO's compensation.
Jon Rambeau becomes CEO effective March 23, 2026; the board approved the appointment March 6, 2026.
Rambeau's base salary is not less than $975,000, with a target annual bonus of 150% of base salary.
Rambeau receives a one-time RSU grant with a grant date value of $6,500,000 that vests on the third anniversary of his start date.
Koblinski's retirement is not due to any disagreement with the company; he continues as a board member.
L3Harris appointed Sam Mehta as President of its Space & Mission Systems and Communications & Spectrum Dominance segments, effective March 16, 2026, with a base salary of $990,000 and a one-time restricted stock unit grant valued at $1,000,000. The company's communications segment president, Jonathan Rambeau, is leaving to pursue external opportunities, effective March 15, 2026. The filing says the company will continue reporting its three segments separately.
Sam Mehta, 53, appointed President of Space & Mission Systems and Communications & Spectrum Dominance, effective March 16, 2026
Base salary set at $990,000; one-time restricted stock unit grant valued at $1,000,000
Jonathan Rambeau, President of Communications & Spectrum Dominance, departs effective March 15, 2026
Segments will continue to be reported separately, consistent with prior structure
Halozyme Therapeutics appointed David Ramsay as interim Chief Financial Officer, effective March 23, 2026, while it continues its search for a permanent CFO. Ramsay previously served as the company's CFO from 2003 to 2009 and from 2013 to 2015, and the filing describes his pay and equity grants for the interim role.
Ramsay will receive a monthly salary of $50,000 as interim CFO.
He will receive 10,000 restricted stock units vesting June 30, 2026, if he remains employed through that date.
If he is still interim CFO on July 1, 2026, he will receive an additional 2,500 RSUs.
The company has engaged an executive search firm for a permanent CFO, and Ramsay will serve until one is appointed.
Integer Holdings agreed on March 9, 2026 to a cooperation agreement with activist investor Irenic Capital Management, and appointed James Flanagan and Aaron Kapito to its board, effective March 12, 2026. Two incumbent directors, yet to be determined, will not stand for re-election at the 2026 Annual Meeting, and Irenic has withdrawn its director nomination notice and bylaw proposal for that meeting. For shareholders, the filing changes board composition and sets standstill and voting commitments that run until the earlier of a date tied to the 2027 advance notice deadline or March 9, 2027.
James F. Flanagan was appointed to the board and will serve on the Audit Committee and the Technology Strategy Committee.
Aaron Kapito, designated by Irenic, was appointed to the board and will serve on the Compensation and Organization Committee and the Technology Strategy Committee.
The board size was increased to 13 members, effective March 12, 2026, and is limited to 11 members after the 2026 Annual Meeting until the cooperation period ends.
Irenic Parties must hold at least a 1.5% net-long position to designate a substitute if Kapito leaves the board.
G-III Apparel reported a fourth-quarter fiscal 2026 net loss of $31.9 million, or $0.76 per share, compared with net income of $48.8 million a year earlier, after $45.0 million of after-tax asset impairment charges. For the full year, net sales fell 7.0% to $2.96 billion and GAAP diluted EPS was $1.51, down from $4.20, while the company guided to fiscal 2027 net income of $88.0 million to $92.0 million, or $2.00 to $2.10 per diluted share, on expected net sales of about $2.71 billion.
Q4 fiscal 2026 net sales fell 8.1% to $771.5 million; non-GAAP EPS was $0.30 versus $1.27 a year earlier, including $17.5 million of bad debt expense tied to the Saks Global bankruptcy.
Fiscal 2026 net income was $67.4 million versus $193.6 million in fiscal 2025; non-GAAP EPS was $2.61 versus $4.42.
Fiscal 2027 outlook assumes about $470 million of lost sales from Calvin Klein and Tommy Hilfiger products; first-quarter net loss is expected to be $13.0 million to $18.0 million.
Year-end cash was $406.7 million, and the company returned $54.0 million to shareholders in fiscal 2026, including $49.8 million of share repurchases.
Ollie's Bargain Outlet reported fourth-quarter and fiscal 2025 results on March 12, 2026. Q4 net sales rose 16.8% to $779.3 million and diluted EPS rose to $1.39 from $1.11, and the company gave an initial fiscal 2026 outlook calling for adjusted diluted EPS of $4.40 to $4.50 and net sales of $2.985 billion to $3.013 billion.
Q4 net sales of $779.3 million, up 16.8% from $667.1 million; comparable store sales rose 3.6%
Q4 diluted EPS of $1.39 versus $1.11 a year earlier; adjusted diluted EPS of $1.39 versus $1.19
FY2026 outlook: net sales of $2.985 billion to $3.013 billion, adjusted diluted EPS of $4.40 to $4.50, and 75 new stores
DICK'S Sporting Goods reported fourth-quarter fiscal 2025 net sales of $6.2 billion, up 59.9% from a year earlier, driven by the September 2025 Foot Locker acquisition. Profit fell sharply, with GAAP earnings per diluted share down 61% to $1.41 and non-GAAP EPS down 5% to $3.45, and the company guided to 2026 GAAP EPS of $13.70 to $14.70 and announced a 3% dividend increase to $1.25 per quarter.
Q4 net sales $6.2 billion vs. $3.9 billion; the Foot Locker acquisition closed September 8, 2025.
Q4 GAAP EPS $1.41 vs. $3.62; non-GAAP EPS $3.45 vs. $3.62.
2026 outlook: net sales $22.1 billion to $22.4 billion; GAAP EPS $13.70 to $14.70.
Quarterly dividend $1.25 per share, payable April 10, 2026, to holders of record March 27, 2026.
Dollar General reported fiscal 2025 fourth-quarter net sales of $10.9 billion, up 5.9%, and diluted EPS of $1.93, up 121.8% from $0.87 a year earlier. The prior-year quarter included charges tied to a store portfolio optimization review, which the company said reduced EPS by about $0.81 per share. The company also guided fiscal 2026 diluted EPS to $7.10 to $7.35 and declared a $0.59 quarterly dividend.
Q4 fiscal 2025 net sales rose 5.9% to $10.9 billion; same-store sales rose 4.3%.
Q4 diluted EPS was $1.93 versus $0.87; the prior-year quarter was reduced by about $0.81 per share from store review charges.
Fiscal 2026 guidance: diluted EPS of $7.10 to $7.35 and net sales growth of 3.7% to 4.2%; guidance assumes no share repurchases.
Quarterly dividend of $0.59 per share, payable on or before April 21, 2026, to holders of record on April 7, 2026.
On March 11, 2026, KLA's Board set a quarterly dividend of $2.30 per share, starting with the dividend expected to be declared in May 2026, up 21% from the $1.90 declared in February 2026. The Board also approved a new $7 billion share repurchase program, in addition to the $5 billion program announced in April 2025 that had $3.94 billion remaining as of December 31, 2025, giving shareholders higher cash returns.
New quarterly dividend level: $2.30 per share, up from $1.90 declared in February 2026 (21% increase)
Dividend expected to be declared in May 2026 and continue until the Board decides otherwise
New share repurchase authorization of up to $7 billion, added to the April 2025 program's $3.94 billion remaining as of December 31, 2025
Investor day held March 12, 2026, with CEO Richard Wallace and CFO Bren Higgins presenting; slides and webcast replay posted on the investor relations site
Southwest Airlines Co. entered into a $500 million senior secured term loan credit agreement with BNP Paribas on March 11, 2026, and drew the full amount at closing. The loan matures March 11, 2029, is secured by certain aircraft and related assets, and bears interest at Term SOFR plus 1.10% or the Alternate Base Rate plus 0.10%. The company's existing revolving credit facility was not amended.
Full $500 million drawn at closing; $500 million principal outstanding as of the filing date
Matures March 11, 2029; can be prepaid without premium on at least three business days' notice, but prepaid amounts cannot be reborrowed
Secured by a pool of aircraft and related assets subject to a minimum collateral coverage ratio
Includes an uncommitted feature allowing up to $500 million in additional term loan commitments
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.
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