Research Library
The analysis is written.
And checked against the SEC.
Intelligence Briefs on the companies below — written from the actual filings, headline figures audited against SEC data before publication. The verdict is public; the full brief is one free trial away. New companies are added as their briefs pass the gate.
Agilent grew again after the market reset, but cash flow and margins moved the wrong way.
Read the brief →Alcoa converted stronger aluminum markets and a larger ownership perimeter into higher revenue, profit and free cash flow, but commodity exposure still dominates the result.
Read the brief →Armada Acquisition Corp. III is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Abony Acquisition Corp. I is a new SPAC with a small FY2025 loss and a $230M post-year IPO trust.
Read the brief →American Airlines: Revenue grew 0.8% to $54.633B from $54.211B. Net income declined 86.9% to $111M from $846M. Free cash flow turned negative at an outflow of $680M from $1.3B. Operating margin contracted 213 bps to 2.69%. American Airlines's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Acadian grew revenue and cut debt, but margins, net income, and cash from operations weakened.
Read the brief →Applied Optoelectronics revenue surged, but the cash burn grew faster.
Read the brief →AAON stayed profitable, but FY2025 cash conversion nearly disappeared.
Read the brief →Advance Auto Parts improved margins, but sales fell and cash flow stayed negative.
Read the brief →Apple grew sales and earnings, but cash flow lagged the profit jump.
Read the brief →Aardvark funded its pipeline with an IPO, but losses and cash burn expanded while key trials paused.
Read the brief →American Assets Trust cut debt and drew insider buying, while cash flow and net income softened.
Read the brief →AllianceBernstein grew AUM, but AB Holding's net income fell and payouts exceeded earnings.
Read the brief →American Battery Technology grew early revenue and equity, but losses, cash burn, and accounting screens remain severe.
Read the brief →AbbVie: Revenue grew 8.6% to $61.16B from $56.334B. Net income declined 1.2% to $4.226B from $4.278B. Free cash flow declined 0.1% to $17.816B from $17.832B. Operating margin expanded 843 bps to 24.65%. AbbVie's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Ameris Bancorp grew net income and equity, with credit allowance still the key accounting judgment.
Read the brief →AbCellera revenue jumped and losses narrowed, but cash burn persisted and the accounting screen is weak.
Read the brief →Abeona won ZEVASKYN approval and reported net income, but cash burn and insider selling remain the issue.
Read the brief →Asbury grew through dealership scale, with thin margins and heavier balance-sheet demands.
Read the brief →ABM improved profit, but free cash flow slipped as capex, buybacks, and debt rose.
Read the brief →Airbnb kept growing the marketplace, but margins narrowed and buybacks outran earnings.
Read the brief →Acumen remains a pre-revenue Alzheimer's biotech with wider losses, lower equity, and a going-concern warning.
Read the brief →Arbor Realty Trust drew insider buying, but earnings and cash flow declined while debt rose.
Read the brief →Absci advanced an AI-native antibody platform, but revenue disappeared and cash burn widened.
Read the brief →Abbott: Revenue grew 5.7% to $44.328B from $41.95B. Net income declined 51.3% to $6.524B from $13.402B. Free cash flow grew 16.4% to $7.395B from $6.351B. Operating margin expanded 190 bps to 18.17%. Abbott's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →American Bitcoin grew revenue sharply but swung to a loss, burned cash, and lost equity despite insider buying.
Read the brief →Arbutus improved revenue, losses, and cash burn, but remains loss-making with weak forensic screens.
Read the brief →ABVC kept revenue flat and boosted equity, but losses widened and going-concern risk remains.
Read the brief →Abacus Global more than doubled revenue and swung to profit, but free cash flow stayed negative.
Read the brief →Arcosa delivered better margins and earnings, but cash flow moved the other way.
Read the brief →Acadia Pharmaceuticals grew revenue, remained profitable, generated positive free cash flow at a 9.8% operating margin. Accounting warrants closer review. The Beneish screen flagged and earnings quality was grey; this is a statistical warning, not evidence of misconduct.
Read the brief →ACCESS Newswire Inc.: Revenue declined 1.9% to $22.62M from $23.06M. Net income turned positive at $4.291M from a $10.79M loss. Free cash flow declined 82.9% to $538K from $3.141M. Operating margin expanded 6251 bps to -8.27%. ACCESS Newswire Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →ProFrac cut capex and debt, but revenue fell, losses widened, and free cash flow dropped sharply.
Read the brief →Accel grew profit and cash flow while leaning harder into buybacks.
Read the brief →Adicet kept losses roughly flat and drew large institutional buying, but cash burn rose and equity fell.
Read the brief →Acorn grew revenue, cash from operations, and equity, but net income fell from a tax-aided prior year.
Read the brief →Arch grew revenue and book value, but cash flow weakened and buybacks stepped up sharply.
Read the brief →Accendra grew revenue and drew a large investor buy, but net loss ballooned and equity turned negative.
Read the brief →Acadia grew revenue, but a $1.0B impairment charge turned the year into a large loss.
Read the brief →Archer is still a pre-commercial aviation bet: tiny revenue, large losses, and a larger equity base.
Read the brief →Achieve advanced cytisinicline toward an FDA decision, but losses and cash burn widened.
Read the brief →Albertsons grew sales, but earnings and free cash flow fell while buybacks accelerated and debt moved higher.
Read the brief →American Coastal grew profit and equity, but free cash flow fell sharply and reserves remain the key accounting risk.
Read the brief →ACI grew revenue and cut debt, but free cash flow margin compressed.
Read the brief →Axcelis stayed profitable through a semiconductor-equipment downturn, but revenue and earnings fell hard.
Read the brief →Arcellx revenue fell and burn deepened as anito-cel moved toward a 2026 FDA decision.
Read the brief →AECOM turned flat revenue into better margins, higher earnings, and lower free cash flow.
Read the brief →ACM Research grew revenue again, but FY2025 turned into a margin and cash-conversion reset.
Read the brief →Accenture grew revenue and cash flow, but bookings softened and debt moved up sharply.
Read the brief →ACNB grew through the Traditions acquisition, lifted payouts, and expanded equity, with credit allowance judgment still central.
Read the brief →Ascent returned to net income and better margins, but revenue and free cash flow declined while buybacks jumped.
Read the brief →Alpha Cognition launched ZUNVEYL, but revenue fell hard while losses and cash burn deepened.
Read the brief →Aclarion added revenue from a tiny base, but cash burn stayed far larger than Nociscan sales.
Read the brief →ACRES Commercial Realty Corp.: Revenue declined 4.2% to $79.95M from $83.49M. Net income declined 2.5% to $27.98M from $28.7M. Operating cash flow declined 78.8% to $4.102M from $19.39M. Net margin expanded 62 bps to 34.99%. ACRES Commercial Realty Corp. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Ares Commercial Real Estate nearly reached break-even, but revenue, cash from operations, equity, and dividends all fell.
Read the brief →Aclaris cut its net loss, but revenue and free cash flow worsened as the pipeline shifted deeper into development.
Read the brief →Acrivon trimmed burn and drew insider buying, but it remained pre-revenue with equity down 36%.
Read the brief →Enact kept revenue and equity growing, but net income slipped while buybacks and insider sales rose.
Read the brief →Acacia turned profitable, expanded free cash flow, and drew a CFO purchase after a portfolio reshaping year.
Read the brief →Actuate improved losses and equity, but its elraglusib program still carries a going-concern warning.
Read the brief →Acme United grew slowly, converted more cash, and reduced debt.
Read the brief →ACV Auctions grew revenue and free cash flow and drew cluster buying, but losses and equity erosion remain.
Read the brief →Acurx cut losses and strengthened equity, but ibezapolstat still needs Phase 3 funding and a going-concern issue remains.
Read the brief →Array became a smaller tower-focused infrastructure company after selling its wireless business to T-Mobile.
Read the brief →American Drive Acquisition Co is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Adamas Trust swung to profit and strong free cash flow while continuing REIT dividends and adding debt.
Read the brief →Adobe grew revenue, earnings, and FCF while buybacks rose.
Read the brief →AGREE REALTY CORP: Revenue grew 16.4% to $718M from $617M. Net income grew 8% to $204M from $189M. Free cash flow turned positive at $504M from a $443M outflow. Operating margin contracted 160 bps to 47.38%. AGREE REALTY CORP's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →ADC Therapeutics grew ZYNLONTA revenue and improved margins, but cash burn worsened and equity stayed negative.
Read the brief →Adeia grew revenue and earnings, reduced debt, and kept cash flow strong, though cash conversion weakened.
Read the brief →Adagio cut its net loss and drew CEO/CFO buying, but revenue fell to zero and cash burn worsened.
Read the brief →Analog Devices: Revenue grew 16.9% to $11.02B from $9.427B. Net income grew 38.7% to $2.267B from $1.635B. Free cash flow grew 37.0% to $4.279B from $3.122B. Operating margin expanded 505 bps to 26.61%. Analog Devices's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Adial reduced losses and improved equity, but AD04 remains pre-revenue with a going-concern warning.
Read the brief →ADM generated much stronger cash flow, but earnings and margins stayed under pressure.
Read the brief →ADMA grew revenue and margins, but net income and free cash flow fell while the Beneish screen flagged.
Read the brief →Adient's revenue slipped, goodwill impairment drove a loss, and cash flow weakened.
Read the brief →ADP kept compounding across payroll, HCM, PEO, and client-funds float.
Read the brief →Adaptive grew revenue 55%, lifted gross margin, and cut burn, but insider selling was heavy.
Read the brief →Autodesk converted double-digit subscription growth into higher profit, a 22% margin and more than $2 billion of free cash flow.
Read the brief →ADT grew earnings and returned more cash, but free cash flow was flat and leverage stayed high.
Read the brief →ADTRAN grew revenue, reported a net loss, generated positive free cash flow at a -1.4% operating margin. The company remained loss-making with a negative margin despite positive free cash flow.
Read the brief →Aditxt revenue nearly disappeared while losses, burn, and distress screens worsened.
Read the brief →Addus grew revenue and earnings, but cash flow slipped as investment and SBC rose.
Read the brief →Advantage narrowed losses and drew insider buying, but revenue, cash flow, and equity weakened.
Read the brief →Advanced Biomed's equity improved after its IPO, but losses and cash burn worsened with no revenue in the local bundle.
Read the brief →Activate Energy Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Aebi Schmidt's sales jumped 40.6%, but net income fell and free cash flow turned negative after the Shyft deal changed the base.
Read the brief →Ameren grew earnings and cash, but the utility buildout still consumed more cash than it produced.
Read the brief →Aehr swung from profit to loss as revenue fell and cash burn widened.
Read the brief →Alset's revenue collapsed to $4.5M while the net loss widened to $47.4M, making the CEO buy only a small offset.
Read the brief →ADVANCED ENERGY INDUSTRIES INC: Revenue grew 21.4% to $1.799B from $1.482B. Net income grew 173.7% to $148M from $54.21M. Free cash flow grew 70.1% to $126M from $74M. Operating margin expanded 687 bps to 9.34%. ADVANCED ENERGY INDUSTRIES INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Aethlon remains a clinical-stage Hemopurifier company with no revenue in the local annual row and a going-concern warning.
Read the brief →Alliance Entertainment grew earnings despite a 3.4% revenue decline, but free cash flow fell and customer concentration remains material.
Read the brief →American Eagle produced modest growth and positive cash flow, but lower profit, weaker cash conversion and $59M of Quiet Platforms closure charges limited the quality of the year.
Read the brief →AEON is pivoting ABP-450 toward a Botox biosimilar path with no product revenue, $3.0M cash, and going-concern risk.
Read the brief →American Electric Power: Revenue grew 8.7% to $21.702B from $19.97B. Net income grew 24.2% to $3.696B from $2.976B. Free cash flow declined 45.5% to $3.491B from $6.405B. Operating margin expanded 296 bps to 24.51%. American Electric Power's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →AERT reported a mixed latest year.
Read the brief →AES held revenue nearly flat while cash burn narrowed, but earnings fell and the buildout remained capital heavy.
Read the brief →Atlas Energy grew revenue but swung to a loss as margins weakened and debt rose.
Read the brief →Aeva doubled revenue to $18.1M, but a $119.7M free-cash-flow loss and 86.7% equity erosion keep the risk high.
Read the brief →American Exceptionalism Acquisition Corp. A is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →AudioEye grew revenue and free cash flow and drew heavy insider buying, but debt rose and equity fell.
Read the brief →Affinity Bancshares lifted net income 53.1% and free cash flow 76.1%, while returning $14.7M through dividends and buybacks.
Read the brief →Advanced Flower Capital's revenue fell 46.2% and net income turned negative, even as insiders bought $6.6M of stock.
Read the brief →American Financial Group remained profitable and grew equity, but revenue and net income declined while debt increased.
Read the brief →Aimei Health is a healthcare-focused SPAC with only $12.1M left in trust and a May 6, 2026 deal deadline in the filing.
Read the brief →Aflac remains a Japan-heavy supplemental insurer, with FY2025 revenue and earnings down while capital returns rose.
Read the brief →Affirm crossed into net income and doubled free cash flow, but debt rose sharply and insiders kept selling.
Read the brief →Allied Gaming's segment rows show roughly $9.1M of 2024 revenue, but the net loss widened to $16.8M.
Read the brief →AGCO's agricultural-equipment revenue fell sharply, but lower restructuring costs and retained cash generation helped preserve profit through the farm downturn.
Read the brief →Agenus narrowed its net loss to $3.1M, but revenue quality is royalty-heavy and cash was only $3.0M at year-end.
Read the brief →Abundia Global Impact is a reverse-acquisition low-carbon fuels story with only $411K of revenue and a $29.5M net loss.
Read the brief →agilon's revenue slipped 2.1%, but medical economics worsened and the net loss expanded to $391.3M.
Read the brief →Farmer Mac kept net income at $207.4M, but cash from ops fell 86.9% while debt rose to $30.82B.
Read the brief →AGNC nearly doubled net income and grew equity, but dividends far exceeded cash from operations.
Read the brief →Assured Guaranty lifted net income while keeping buybacks near $500M and equity modestly higher.
Read the brief →Axe Compute pivoted to AI compute and ATH treasury, while FY2025 net loss widened to $233.1M.
Read the brief →AGQ's 2025 fund income swung to $1.71B, but cash from ops was -$246.3M and daily leverage remains the core risk.
Read the brief →Argan converted a growing project book into sharply higher earnings and free cash flow.
Read the brief →AGYS improved earnings while revenue moved higher.
Read the brief →AdaptHealth kept free cash flow positive and reduced debt, but revenue slipped and net income swung to a loss.
Read the brief →Aspen's revenue and net income declined, while equity improved.
Read the brief →American Healthcare REIT grew revenue, swung to net income, and expanded equity, while dividends rose.
Read the brief →AHRT is exiting construction and reshaping a REIT base while FY2025 revenue fell 34.2% and net income fell to $5.6M.
Read the brief →Ashford Hospitality's revenue fell 5.8% and net loss widened to $179.8M despite lower debt.
Read the brief →C3.ai grew revenue and reduced free-cash-flow burn, but losses and stock compensation remained large.
Read the brief →20/20 Biolabs grew revenue 16.7% and narrowed losses, but equity fell negative and accounting scores stayed stressed.
Read the brief →ALT5 Sigma revenue rose 109.0% to $24.8M, but net loss ballooned to $344.5M and cash from ops turned negative.
Read the brief →Firefly revenue rebounded to $1.14M, but net loss widened to $19.9M and forensic scores flagged stress.
Read the brief →AIG returned to net income and kept buybacks large, but revenue and equity declined.
Read the brief →Senmiao revenue fell 22.0% and equity turned negative, even as free cash flow improved to $0.5M.
Read the brief →American Integrity grew revenue 35.3% and net income 150.7%, but free cash flow declined from FY2024.
Read the brief →AI Infrastructure Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →AIM ImmunoTech cut cash burn and narrowed its net loss, but revenue fell to $88K and equity stayed negative.
Read the brief →Ainos revenue rebounded to $124K, but losses stayed near $14.8M and equity fell by half.
Read the brief →Albany International contracted revenue, reported a net loss, generated positive free cash flow at a -3.0% operating margin. The company reported a loss and negative margin despite positive free cash flow.
Read the brief →AIOT improved earnings while revenue moved higher.
Read the brief →Arteris grew revenue 22.3% and turned free cash flow positive, but losses persisted and insiders sold heavily.
Read the brief →AAR gross profit rose to $527.7M, but net income fell 73.0% and free cash flow fell to $1.4M.
Read the brief →reAlpha revenue grew to $4.52M, but free cash flow worsened to -$11.3M and Beneish flagged.
Read the brief →Airgain revenue fell 14.6%, but losses and cash burn improved while insiders recorded 22 sells.
Read the brief →Air Industries narrowed its loss despite lower aerospace revenue, but negative cash flow, near-term debt and an unremediated material weakness produced explicit going-concern doubt.
Read the brief →AirJoule moved closer to commercialization, but FY2025 still had no revenue and a $9.0M net loss.
Read the brief →AIRO's aerospace revenue grew modestly and losses narrowed, but cash burn, heavy investment and material weaknesses offset the diversified defense and air-mobility story.
Read the brief →AirSculpt's procedure revenue declined into a loss, while a material weakness, an error correction and a software impairment offset its near-breakeven free cash flow.
Read the brief →AIRT improved earnings while revenue moved higher.
Read the brief →Airship AI revenue fell 33.5% to $15.3M while net income flipped positive on non-cash items and cash from ops weakened.
Read the brief →Applied Industrial revenue rose 1.9% to $4.56B and free cash flow rose 34.2% to $465.2M.
Read the brief →Aimco entered a sale and liquidation plan; FY2025 net income was $547.2M while cash from ops fell to $8.1M.
Read the brief →AIxCrypto pivoted from Qualigen therapeutics to AI and digital-asset infrastructure, while FY2025 losses widened.
Read the brief →Assurant delivered better growth and cash conversion, with client concentration and housing catastrophe exposure still the real underwriting issues.
Read the brief →Gallagher grew fast through brokerage scale and acquisitions, but cash flow weakened and debt stepped up sharply.
Read the brief →a.k.a. Brands revenue rose 4.4% to $600.2M, but the net loss widened and free cash flow stayed slightly negative.
Read the brief →Akamai delivered steady growth, higher profit and more than $1 billion of free cash flow, though cash conversion fell as cloud and security investment accelerated.
Read the brief →Akebia revenue rose 47.5% to $236.2M and free cash flow swung to $67.7M as Vafseo added scale.
Read the brief →ACADIA REALTY TRUST: Revenue grew 14.2% to $411M from $360M. Net income declined 22% to $16.9M from $21.65M. Operating cash flow grew 18.9% to $167M from $140M. Operating margin contracted 622 bps to 12.03%. ACADIA REALTY TRUST had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Akari remains a pre-revenue oncology ADC company, with FY2025 cash burn improving to $10.6M.
Read the brief →Astera Labs revenue more than doubled to $852.5M and free cash flow rose to $281.8M, with insider selling heavy.
Read the brief →Albemarle's lithium downturn drove lower revenue, a large loss and negative operating margin, but positive free cash flow provided liquidity through commodity stress.
Read the brief →Avalon GloboCare had no FY2025 revenue in the local rows, and its net loss widened to $18.3M.
Read the brief →Alico revenue fell 5.5% and the net loss reached $147.3M as citrus economics weakened, while free cash flow turned positive.
Read the brief →Aldel Financial II is a financial-services-focused SPAC with no revenue and $9.2M of FY2025 net income from non-core sources.
Read the brief →Aldeyra remains pre-revenue, but FY2025 net loss narrowed to $33.8M and insiders bought $118.4K.
Read the brief →Alector revenue fell 79.1% to $21.0M, net loss widened to $142.9M, and equity fell 75.8%.
Read the brief →Centurion Acquisition is a SPAC with no revenue, positive net income from non-core sources, and negative equity.
Read the brief →Alamo Group contracted revenue, remained profitable, generated positive free cash flow at a 9.4% operating margin. Capital spending, inventory and stock compensation grew faster than revenue.
Read the brief →ALGM improved earnings while revenue moved higher.
Read the brief →Align held revenue roughly flat, but earnings and FCF weakened.
Read the brief →Aligos revenue fell to $2.2M, cash burn remained about $82.5M, but net loss narrowed sharply.
Read the brief →Allegiant revenue rose 4.8% and free cash flow nearly doubled, but the company still posted a $44.7M net loss.
Read the brief →Alliance Laundry revenue rose 13.3% to $1.71B and free cash flow rose 55.0%, while Altman-Z stayed in distress.
Read the brief →Alignment Healthcare revenue rose 46.1% to $3.95B and free cash flow turned positive at $113.1M.
Read the brief →Calisa Acquisition is a new SPAC with no revenue, small positive net income, and $0.5M of equity.
Read the brief →Alight revenue fell 3.0% and a $3.1B goodwill impairment drove a huge loss, but free cash flow rose to $250.0M.
Read the brief →Alaska Air Group: Revenue grew 21.3% to $14.239B from $11.735B. Net income declined 74.7% to $100M from $395M. Free cash flow declined 20.1% to $1.033B from $1.293B. Operating margin contracted 273 bps to 2.13%. Alaska Air Group's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Alkermes contracted revenue, remained profitable, generated positive free cash flow at a 17.2% operating margin. Margins and free cash flow were strong, though the earnings-quality screen was grey and investment rose.
Read the brief →Alkami revenue rose 32.9% to $443.6M and free cash flow more than doubled, but the net loss widened.
Read the brief →Allstate revenue rose 5.6% and net income more than doubled to $10.28B, with buybacks rising to $1.23B.
Read the brief →Allegion compounded steadily in security products, with better cash flow, wider margins, and some insider buying.
Read the brief →Allogene remains a clinical-stage cell-therapy company with narrower losses and no FY2025 revenue.
Read the brief →Allarity narrowed its net loss to $11.2M and free cash flow improved, but it remains pre-revenue.
Read the brief →Alumis generated $24.1M of collaboration revenue, but free cash flow worsened to -$370.2M.
Read the brief →Aeluma revenue rose to $4.7M and losses narrowed, but insider selling was heavy and Beneish flagged caution.
Read the brief →Allient revenue rose 4.6% to $554.5M, net income rose 67.4%, and free cash flow rose 54.5%.
Read the brief →Alnylam revenue rose 65.2% to $3.71B, turning net income positive at $313.7M and free cash flow positive at $465.4M.
Read the brief →AstroNova revenue was roughly flat at $150.5M, net loss narrowed to $2.4M, and free cash flow rose to $11.4M.
Read the brief →Aldabra 4 Liquidity Opportunity Vehicle, Inc. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Realloys had no revenue tagged in local rows, a wider FY2025 net loss of $4.4M, and negative cash from ops of $3.2M.
Read the brief →Alarm.com grew revenue, remained profitable, generated positive free cash flow at a 13.2% operating margin. Cash conversion weakened as capital spending grew faster than revenue.
Read the brief →Alerus net income slipped 1.9% to $17.4M, while free cash flow rose to $58.8M and dividends rose to $20.8M.
Read the brief →Allison Transmission preserved a 29% margin and strong free cash flow through lower revenue, while a large off-highway acquisition changed the future business mix.
Read the brief →Altimmune remained a clinical-stage biotech, with FY2025 revenue of $41K, a narrower net loss of $88.1M, and a cluster-buy insider signal.
Read the brief →Alta Equipment revenue fell 2.2% to $1.84B, net loss widened to $80.3M, and equity turned negative.
Read the brief →AlTi Global revenue rose 28.5% to $255.0M, but net loss widened to $119.7M and equity fell 8.9%.
Read the brief →Alto Ingredients revenue fell 4.9% to $917.9M, but net income turned positive at $13.3M and free cash flow turned positive.
Read the brief →Alussa Energy Acquisition Corp. II is a blank-check company with no revenue tagged, a FY2025 net loss of $7.4M, and negative equity.
Read the brief →Autoliv converted modest automotive growth into higher profit and free cash flow, while inventory growth and vehicle-cycle exposure kept the result from being fully defensive.
Read the brief →Alexander's revenue fell 5.8% to $213.2M and net income fell 35.0%, while dividends stayed near $92.4M.
Read the brief →ALX Oncology had no revenue tagged in FY2025, but net loss narrowed to $101.7M and cash burn improved.
Read the brief →Alzamend Neuro had no revenue tagged, but FY2025 net loss narrowed to $4.5M and equity turned positive.
Read the brief →Antero Midstream revenue rose 7.4% to $1.19B and net income rose 3.1%, while buybacks jumped and equity fell.
Read the brief →Amalgamated Financial net income slipped 1.9% to $104.4M, while free cash flow rose and buybacks increased.
Read the brief →Applied Materials: Revenue grew 4.4% to $28.368B from $27.176B. Net income declined 2.5% to $6.998B from $7.177B. Free cash flow declined 23.9% to $5.698B from $7.487B. Operating margin expanded 27 bps to 29.22%. Applied Materials's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Ambarella revenue rose 37.2% to $390.7M, losses narrowed, and free cash flow rose to $58.0M.
Read the brief →Ambow revenue was flat at $9.5M, net income rose to $1.4M, but free cash flow turned negative.
Read the brief →Ambiq revenue fell 4.7% to $72.5M, but net loss narrowed and equity improved to $162.5M.
Read the brief →AMC revenue rose 4.6% to $4.85B, but net loss widened to $632.4M and free cash flow stayed deeply negative.
Read the brief →AMC Robotics revenue fell 41.4% to $6.0M, net loss widened to $24.8M, but equity improved to $10.4M.
Read the brief →Amcor became larger with Berry, but FY2025 margins, earnings, free cash flow, and leverage all demand caution.
Read the brief →AMC Networks revenue fell 4.5% to $2.31B, net income turned positive, but free cash flow declined.
Read the brief →AMD scaled sharply, with profit and FCF growing much faster than revenue.
Read the brief →AMETEK delivered growth, high margins and rising profit and free cash flow, though acquisition activity and faster inventory growth remained key quality checks.
Read the brief →AMG revenue rose 1.6% to $2.07B, net income rose 40.1%, and free cash flow rose to $967.1M.
Read the brief →Amgen: Revenue grew 10.0% to $36.751B from $33.424B. Net income grew 88.5% to $7.711B from $4.09B. Free cash flow declined 22.1% to $8.1B from $10.394B. Operating margin expanded 300 bps to 24.71%. Amgen's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →American Homes 4 Rent net income rose 9.7% to $513.4M, cash from ops rose 6.5%, and dividends rose 16.4%.
Read the brief →Amkor grew semiconductor packaging revenue and profit, but free cash flow declined sharply as capacity investment outpaced sales.
Read the brief →Amylyx revenue fell to zero, but net loss narrowed to $144.7M and equity rose to $305.3M.
Read the brief →AMN Healthcare contracted revenue, reported a net loss, generated positive free cash flow at a -2.0% operating margin. The company reported a loss and negative margin while still generating positive free cash flow.
Read the brief →Alpha Modus had only $7K of FY2025 revenue, a net loss of $8.0M, and negative equity of $49.0M.
Read the brief →Ameriprise grew earnings and cash flow, with wealth management scale funding large buybacks.
Read the brief →AmpliTech revenue rose 165.0% to $25.2M, while the net loss narrowed to $7.0M and free cash flow stayed negative.
Read the brief →Amphastar revenue slipped 1.7% to $719.9M, net income fell 38.5%, and free cash flow fell 29.7%.
Read the brief →Amplitude revenue rose 14.7% to $343.2M, the net loss narrowed to $88.5M, and free cash flow improved to $28.2M.
Read the brief →Amprius revenue rose 205.1% to $71.9M, gross margin turned positive, and free cash flow stayed negative at -$35.5M.
Read the brief →Amplify Energy revenue fell 10.6% to $263.4M, net income rose to $44.0M, and free cash flow was -$35.1M.
Read the brief →Alpha Metallurgical revenue fell 28.0% to $2.1B, net income swung to a $61.7M loss, and free cash flow fell 95.3%.
Read the brief →Ameresco FY2024 revenue rose 28.8% to $1.8B, net income fell 9.1%, and free cash flow improved to $113.3M.
Read the brief →Amarin revenue fell 6.5% to $213.6M, the net loss narrowed to $38.8M, and free cash flow improved to $6.7M.
Read the brief →Amneal revenue rose 8.0% to $3.0B, net income turned positive at $72.1M, and free cash flow rose 11.0%.
Read the brief →Amrize revenue was nearly flat at $11.8B, net income fell 7.0%, and free cash flow fell 13.4%.
Read the brief →American Shared Hospital Services remained loss-making and cash-negative, while debt defaults, going-concern doubt and a material weakness create an acute liquidity problem.
Read the brief →AMSC moved to $6.0M of net income, free cash flow rose to $25.9M, and tagged segment revenue totaled $222.8M.
Read the brief →AMERISAFE revenue rose 2.7% to $317.3M, net income fell 15.0%, and free cash flow fell to $8.9M.
Read the brief →Amesite revenue fell 33.8% to $110.5K, the net loss narrowed to $3.6M, and free cash flow remained negative.
Read the brief →American Tower grew revenue, earnings, and cash flow while carrying customer and debt risk.
Read the brief →Amerant returned to $52.4M of net income, free cash flow rose to $129.2M, and capital returns increased.
Read the brief →Amentum revenue rose 71.6% to $14.4B, net income turned positive, and free cash flow rose to $516.0M.
Read the brief →Aemetis posted a $77.0M net loss, free cash flow improved to -$22.7M, and tagged segment revenue was $197.6M.
Read the brief →American Woodmark revenue fell 7.5% to $1.7B, net income fell 14.4%, and free cash flow fell 50.8%.
Read the brief →Amwell revenue fell 2.0% to $249.3M, the net loss narrowed to $95.7M, and free cash flow remained negative.
Read the brief →Amaze revenue rose to $2.0M after the Amaze Software acquisition, while the net loss widened to $55.2M.
Read the brief →Amazon grew revenue and earnings, but capex consumed most cash flow.
Read the brief →AutoNation: Revenue grew 3.2% to $27.631B from $26.765B. Net income declined 6.2% to $649.1M from $692.2M. Free cash flow remained negative, with the outflow widening from $13.8M to $197.5M. Operating margin contracted 39 bps to 4.49%. AutoNation's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →AnaptysBio revenue rose 157.0% to $234.6M, free cash flow turned positive, and the net loss narrowed to $13.2M.
Read the brief →The Andersons revenue rose 9.1% to $1.5B, net income fell 16.1%, and free cash flow swung negative.
Read the brief →Andersen revenue rose 14.6% to $838.7M, net income swung to a small loss, and free cash flow rose 21.3%.
Read the brief →Arista Networks converted data-center demand into exceptional growth, a 43% operating margin and more than $4 billion of free cash flow.
Read the brief →Abercrombie & Fitch sustained growth, high margins and solid free cash flow, though cash conversion softened as investment rose.
Read the brief →Angi revenue fell 13.0% to $1.0B, net income rose 19.0%, and equity fell 12.7%.
Read the brief →AngioDynamics revenue fell 3.8% to $292.5M, the net loss narrowed sharply, and free cash flow improved but stayed negative.
Read the brief →Angel Studios scaled revenue sharply in FY2025, but losses and leverage moved the other way.
Read the brief →Anika revenue fell 5.9% to $112.8M, the net loss narrowed to $10.9M, and free cash flow turned positive.
Read the brief →ANI Pharmaceuticals grew revenue, remained profitable, generated positive free cash flow at a 12.6% operating margin. Profit, margins and free cash flow improved with favorable principal statistical screens.
Read the brief →Anixa had no standard revenue field in FY2025, the net loss narrowed to $10.9M, and cash from ops was -$7.2M.
Read the brief →AleAnna revenue rose to $25.0M, net income turned positive, and cash from ops improved to $10.2M.
Read the brief →Annexon remained pre-revenue, the net loss widened to $206.7M, and free cash flow fell to -$186.5M.
Read the brief →Alto Neuroscience remained pre-revenue, the net loss widened slightly to $63.2M, and free cash flow was -$51.8M.
Read the brief →ANSC remained a blank-check company, net income rose to $10.5M, and equity remained negative.
Read the brief →AN2 Therapeutics remained pre-revenue, the net loss narrowed to $35.2M, and free cash flow improved to -$29.8M.
Read the brief →Annovis had zero revenue, the net loss widened to $28.9M, and cash from ops worsened to -$25.6M.
Read the brief →Sphere 3D revenue fell 32.7% to $11.2M, the net loss widened to $21.5M, and free cash flow worsened to -$23.6M.
Read the brief →Angel Oak Mortgage REIT net income rose 53.1% to $44.0M, while cash from ops worsened and debt rose 25.0%.
Read the brief →Aon revenue rose 9.4% to $17.2B, net income rose 39.2%, and free cash flow rose to $3.2B.
Read the brief →Artivion revenue rose 13.6% to $441.3M, net income turned positive, but free cash flow fell to $0.8M.
Read the brief →A. O. Smith was flat on sales but better on margins, cash flow, and debt reduction.
Read the brief →Alpha and Omega Semiconductor revenue rose 5.9% to $696.2M, but the net loss widened to $97.0M.
Read the brief →American Outdoor Brands revenue rose 10.6% and losses narrowed, but free cash flow fell negative.
Read the brief →Ampco-Pittsburgh revenue rose 3.3%, but the company swung to a $66.1M net loss and negative free cash flow.
Read the brief →StoneBridge Acquisition II is a blank-check company with no revenue and $0.3M of FY2025 net income.
Read the brief →Artisan Partners revenue rose 7.6% to $1.2B and net income rose 11.8%, but free cash flow fell 53.8%.
Read the brief →Air Products' revenue was nearly flat, but project-exit and impairment charges drove a large loss and negative operating margin, overwhelming the recurring industrial-gas base.
Read the brief →American Public Education revenue rose 3.9% to $648.9M, net income nearly doubled, and free cash flow rose 65.9%.
Read the brief →APi Group revenue rose 12.7% to $7.9B, net income rose 20.8%, and free cash flow rose 23.7%.
Read the brief →Amphenol: Revenue grew 51.7% to $23.095B from $15.223B. Net income grew 76.2% to $4.27B from $2.424B. Free cash flow grew 103.7% to $4.378B from $2.149B. Operating margin expanded 467 bps to 25.41%. Amphenol's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Applied Digital revenue rose 5.5%, but the net loss widened to $231.1M and free cash flow fell to negative $797.0M.
Read the brief →Apple Hospitality revenue fell 1.3% to $1.4B, net income fell 18.1%, and free cash flow fell 13.8%.
Read the brief →Apellis revenue rose 28.5% to $1.0B, turning net income and free cash flow positive.
Read the brief →Apogee revenue rose 3.2% in FY2026, but net income fell 36.4% as margins weakened.
Read the brief →AppLovin became a high-margin AI advertising platform, with huge earnings growth and heavy insider selling.
Read the brief →AppFolio grew revenue, remained profitable, generated positive free cash flow at a 16.1% operating margin. High growth, margins and free cash flow were accompanied by faster capital spending.
Read the brief →Appian revenue rose 17.8%, net income turned positive, and free cash flow rose to $59.6M.
Read the brief →Digital Turbine revenue fell 9.9% to $490.5M, while the net loss narrowed to $92.1M.
Read the brief →Aprea had no revenue, narrowed its net loss to $12.6M, and improved free cash flow to negative $12.9M.
Read the brief →Aptiv: Revenue grew 3.5% to $20.398B from $19.713B. Net income declined 90.8% to $165M from $1.787B. Free cash flow declined 5.4% to $1.529B from $1.616B. Operating margin contracted 354 bps to 5.80%. Aptiv's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Apimeds had no revenue, its FY2025 net loss widened to $6.0M, and free cash flow was negative $9.0M.
Read the brief →Aptevo had no revenue in FY2025, the net loss widened to $26.0M, and cash from ops weakened.
Read the brief →Apex Treasury Corp is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Apyx revenue rose 9.9%, net loss narrowed to $11.2M, and free cash flow improved but stayed negative.
Read the brief →AquaBounty had no standard revenue row in FY2025, narrowed its net loss, but ended with negative equity.
Read the brief →Aqua Metals had no standard revenue row, narrowed its net loss to $22.6M, and improved free cash flow to negative $10.7M.
Read the brief →Aquestive revenue fell 22.6% to $44.5M, while the net loss widened to $83.8M and free cash flow fell further negative.
Read the brief →Antero Resources revenue rose 22.0% to $5.3B, net income rose to $674.6M, and free cash flow rose 81.7%.
Read the brief →Arrive AI reported $0.1M of revenue, a $12.8M net loss, and negative $8.7M of free cash flow.
Read the brief →Accuray revenue rose 2.7%, net loss narrowed to $1.6M, and free cash flow improved but stayed negative.
Read the brief →ArcBest revenue fell 4.0% and net income fell 65.5%, but free cash flow rose as capex dropped.
Read the brief →Ares Capital net income fell 14.7% to $1.3B, while dividends rose and insider buying was clustered.
Read the brief →Ardent Health revenue rose 6.0% to $6.3B, but net income fell 35.4% as net margin narrowed.
Read the brief →Ardelyx revenue rose 22.1% to $407.3M, but the net loss widened and debt rose.
Read the brief →American Resources revenue fell 96.8% to $0.4M, losses persisted, and equity eroded to negative $79.5M.
Read the brief →Arena Group revenue rose 7.1% to $134.8M, net income swung positive, and free cash flow reached $39.2M.
Read the brief →Ares scaled revenue and AUM, but net margin compressed and stock compensation jumped.
Read the brief →Arhaus revenue rose 8.5% to $1.38B, but margins slipped while free cash flow improved to $59.0M.
Read the brief →Apollo Commercial Real Estate Finance revenue fell 10.6% to $271.6M, while net income rebounded to $126.7M.
Read the brief →ARKO net income rose 9.1% to $22.7M, but free cash flow fell 39.5% and debt rose to $912.1M.
Read the brief →Ark Restaurants revenue fell 9.7% to $165.8M, the net loss widened to $11.5M, and free cash flow turned negative.
Read the brief →American Realty Investors revenue rose 5.7% to $50.0M and net income rebounded, but cash from ops turned negative.
Read the brief →Arlo swung to $14.9M of net income and cash from ops rose to $78.7M, while insiders sold heavily.
Read the brief →Alliance Resource Partners revenue fell 10.4% to $2.20B and net income fell, but free cash flow improved.
Read the brief →Aramark net income rose 24.3% to $326.4M, while debt, buybacks, dividends, and capex all rose.
Read the brief →Armata remained pre-revenue, the net loss widened to $173.8M, but free cash flow improved to -$26.3M.
Read the brief →Archrock revenue rose 28.7% to $1.49B, net income rose 87.1%, and free cash flow improved despite higher capex.
Read the brief →Arrow Financial net income rose 47.9% to $44.0M, debt fell, and insiders bought $424.9K.
Read the brief →Arq's net loss widened to $52.6M and cash from ops turned negative, but capex cuts improved free cash flow.
Read the brief →Arcutis revenue rose 91.3% to $376.1M and losses narrowed sharply, but the forensic screen stayed cautious.
Read the brief →Armour Residential REIT net income rebounded to $322.7M and equity rose, but cash from ops fell.
Read the brief →Array revenue rose 40.2% to $1.28B and losses narrowed, but free cash flow fell and equity worsened.
Read the brief →Art Technology Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Artelo remained pre-revenue, the net loss widened to $12.9M, and equity turned negative.
Read the brief →Artesian revenue rose 4.6% to $112.9M and net income rose, but free cash flow fell deeper negative.
Read the brief →Artiva revenue fell to zero, the net loss widened to $83.9M, and free cash flow fell to -$79.3M.
Read the brief →Art's Way revenue fell 6.2%, net income rose to $1.0M, but free cash flow turned negative.
Read the brief →Arvinas revenue was flat at $262.6M and the net loss narrowed, but cash burn and equity erosion persisted.
Read the brief →Arrow Electronics: Revenue grew 10.5% to $30.853B from $27.923B. Net income grew 45.7% to $571.266M from $392.074M. Free cash flow turned negative at an outflow of $37.205M from $1.038B. Operating margin contracted 9 bps to 2.66%. Arrow Electronics's annual comparison also shows free cash flow declined despite revenue growth; the earnings-quality screen is grey.
Read the brief →Arrowhead Pharmaceuticals grew revenue, reported a net loss, generated positive free cash flow at a 11.9% operating margin. Revenue was partnership-driven and net income near break-even; positive free cash flow did not remove clinical concentration risk.
Read the brief →Accelerant revenue rose 51.5% to $912.9M, but the net loss widened to $1.35B.
Read the brief →Associated Banc-Corp net income rose to $474.8M, debt fell, but insiders sold with no buys.
Read the brief →Aspire had only $6.2K of revenue, a $24.5M net loss, and negative equity in FY2025.
Read the brief →Ashland revenue fell 13.7%, the net loss reached $845.0M, and equity fell by one-third.
Read the brief →Ategrity revenue rose 23.4% to $424.3M, net income rose 57.2%, and insiders bought with no sells.
Read the brief →AdvanSix net income rose 11.6% to $49.3M and FCF rebounded to $6.4M, while cash from ops fell and insiders were sellers.
Read the brief →AerSale revenue slipped 2.8%, net income rose 46.6%, but FCF swung to -$29.1M as insiders were net buyers.
Read the brief →Assembly Biosciences revenue rose to $72.3M from Gilead-linked rows, losses narrowed, and FCF stayed negative at -$41.2M.
Read the brief →Academy Sports revenue rose 2.0% to $6.1B, but net income and FCF fell as capex and inventory grew faster than sales.
Read the brief →ASPAC III is a SPAC with no revenue; FY2025 net income was $1.3M while cash from ops stayed negative and equity fell sharply.
Read the brief →ASP Isotopes revenue rose to $23.8M, but losses and FCF burn deepened as debt and SBC rose sharply.
Read the brief →Aspen Aerogels revenue fell 40.1% to $271.1M and swung to a large net loss, though FCF improved to -$4.6M.
Read the brief →Altisource revenue rose 6.8% to $171.0M and net income turned positive, but FCF stayed negative and equity remained below zero.
Read the brief →Aspen Group revenue rose 13.1% to $76.7M, but cash from ops swung negative and FCF fell to -$15.4M.
Read the brief →Assertio revenue fell 5.0% to $118.7M, net loss widened to $30.4M, and cash from ops swung to -$28.2M.
Read the brief →AmeriServ compact revenue fell 6.3%, net income rose 55.8% to $5.6M, and insiders bought with no sells.
Read the brief →Strive revenue fell to $1.5M and losses widened sharply, while equity rose after the public-company transition and insiders bought.
Read the brief →Astrotech revenue fell 41.2% to $1.0M, losses widened, FCF fell to -$13.8M, and accounting screens were severe.
Read the brief →Astec revenue rose 8.1% to $1.41B, net income rose to $38.8M, and FCF improved, but debt jumped.
Read the brief →Astrana Health grew revenue, remained profitable, generated positive free cash flow at a 2.5% operating margin. Revenue rose rapidly, but net income, margins and free cash flow remained modest.
Read the brief →Ascent Solar revenue rose to just $76.8K and losses improved, but FCF was still -$6.9M and insiders were sellers.
Read the brief →AST SpaceMobile's space broadband buildout drove FCF to -$1.14B and debt to $2.21B, while insiders were mixed.
Read the brief →Asure's HCM rows showed $140.5M of revenue, FCF rose to $21.4M, but net loss widened and debt jumped.
Read the brief →Amtech revenue fell 21.6% and losses widened, though FCF improved to $6.9M as capex fell.
Read the brief →Atai revenue was only $308K, net loss widened to $149.3M, and FCF burn stayed high despite a large insider buy.
Read the brief →AtlasClear reported $10.9M of revenue and $5.8M of net income, but equity stayed negative and Altman-Z was distress.
Read the brief →Alphatec Holdings, Inc.: Revenue grew 25% to $764M from $612M. Net loss narrowed to $143M from $162M. Free cash flow turned positive at $2.776M from a $128M outflow. Operating margin expanded 1152 bps to -10.75%. Alphatec Holdings, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →A10 revenue rose 11.0% to $290.6M, but net income and FCF fell as debt and buybacks increased.
Read the brief →Aterian revenue fell 30.4% to $69.0M, losses widened, FCF swung negative, and equity fell by nearly half.
Read the brief →ATEX improved earnings while revenue moved higher.
Read the brief →Aether revenue slipped to $1.4M, net loss widened to $3.1M, and FCF was -$3.6M despite higher equity.
Read the brief →Athene revenue rose 24.1% to $25.7B, but net income fell 21.7% as dividends and debt increased.
Read the brief →ATI converted aerospace demand into growth, higher profit, margin and positive free cash flow, while capacity investment rose faster than sales.
Read the brief →Archimedes Tech SPAC II had no revenue, reported $8.0M of net income, and ended with negative equity.
Read the brief →Atkore's demand decline produced a small loss and thin margin, but positive free cash flow cushioned $214 million of asset impairments and planned restructuring.
Read the brief →Atlanticus revenue rose 50.1% to $1.97B and net income rose 9.8%, but insiders were sellers.
Read the brief →Atlantic International revenue slipped 1.5%, net loss narrowed, and FCF improved but stayed negative as equity worsened.
Read the brief →Ames National net income rose 86.2% to $19.0M, equity rose 19.0%, and insiders bought with no sells.
Read the brief →Atlas Lithium revenue fell 83.8% to $121K, FCF improved but stayed negative, and insiders sold.
Read the brief →Atmus revenue rose 5.7% to $1.76B, net income rose 11.7%, and FCF rose 162.0%.
Read the brief →ATN revenue slipped 1.0%, but loss narrowed and FCF rose 150.3% as capex fell.
Read the brief →Actinium revenue was only $90K; losses and FCF improved, but equity fell 76.1% and Altman-Z was distress.
Read the brief →Atmos grew earnings through regulated investment, but free cash flow stayed deeply negative.
Read the brief →Atomera revenue fell 51.9% to $65K, losses and FCF worsened, and insiders sold with no buys.
Read the brief →Atossa had no revenue, net loss widened to $34.8M, FCF fell to -$29.8M, and equity fell 44.9%.
Read the brief →Agape ATP revenue rose 15.2% to $1.5M and net loss narrowed, while equity rose sharply and screens were safe.
Read the brief →Aptar revenue rose 5.4% to $3.8B and profit improved, but cash flow softened as debt and buybacks stepped up.
Read the brief →Atara moved to reported profitability in FY2025, but revenue fell, free cash flow stayed negative, equity stayed negative, and forensic screens were stressed.
Read the brief →AtriCure revenue rose 14.9%, losses narrowed, and free cash flow improved sharply, with grey Altman-Z but safe EQ.
Read the brief →Astronics grew revenue, remained profitable, generated positive free cash flow at a 8.9% operating margin. Capital spending grew faster than revenue while profit and free cash flow remained positive.
Read the brief →Addentax revenue fell 18.9% and losses widened, though cash flow turned positive and EQ was safe.
Read the brief →Avenue Therapeutics reported $1.4M of revenue and a much narrower loss, but cash from ops stayed negative and equity fell.
Read the brief →aTyr revenue fell and losses widened, while cash burn improved and one insider buyer added $911.8K of purchases.
Read the brief →Atlantic Union net income rose 30.9% and equity rose 59.3% after acquisitions, with insider purchases and no sales in the local window.
Read the brief →Auburn National net income rose 13.4%, free cash flow improved, equity rose, and insiders bought across a cluster.
Read the brief →authID revenue more than doubled, but losses and cash burn worsened and Altman-Z remained distressed.
Read the brief →Aurinia revenue rose 20.4%, profit and free cash flow surged, and Kevin Tang bought $17.9M in the local window.
Read the brief →Aurora posted $3.0M of revenue and slightly better free cash flow, but losses remained very large as it scaled driverless freight.
Read the brief →Aura Biosciences remained pre-revenue, losses and cash burn worsened, equity fell, and insider activity was sales-only.
Read the brief →Autolus revenue rose sharply with AUCATZYL, but losses, cash burn, equity erosion, and forensic flags stayed severe.
Read the brief →Auddia had no consolidated revenue, a narrower net loss, weaker cash from ops, lower equity, and distressed Altman-Z.
Read the brief →Avista revenue and earnings improved, but cash from ops fell, free cash flow turned negative, and Altman-Z was distressed.
Read the brief →Aveanna revenue rose 20.2%, profit swung positive, and equity recovered, but debt stayed high and insiders sold heavily.
Read the brief →AVAV grew unevenly while losses and FCF pressure persisted.
Read the brief →Apartment REIT scale is steady, but debt and capital return rose faster than earnings.
Read the brief →Avidia Bancorp swung to a loss after conversion, but free cash flow and equity rose and insiders bought $3.6M in a cluster.
Read the brief →Avidbank swung to a loss, but free cash flow and equity rose, with a large but mixed insider cluster.
Read the brief →ArriVent remained pre-revenue, with a wider loss and weaker free cash flow, while equity rose to $307.2M.
Read the brief →American Vanguard revenue fell, but losses narrowed and margins improved, while cash flow, debt, equity, and dividends weakened.
Read the brief →Broadcom delivered a bigger revenue base and a sharp profit rebound.
Read the brief →Atea remained pre-revenue in FY2025, but losses and cash burn improved while equity fell and buybacks resumed.
Read the brief →Avanos revenue rose and losses narrowed, but free cash flow fell, margins were mixed, and Altman-Z was distressed.
Read the brief →Avient held revenue nearly flat and remained cash-generative, but thin profit and inventory growth showed limited operating momentum.
Read the brief →Aviat stayed profitable but earnings and cash flow fell, debt rose, and insiders were sellers only.
Read the brief →Mission Produce revenue and net income rose, but free cash flow declined as capex increased; a single buyer purchased $27.1M.
Read the brief →AvePoint revenue rose 26.9% and earnings turned positive, but free cash flow slipped and insider activity was sales-only.
Read the brief →Anteris revenue fell, losses and cash burn worsened, equity turned slightly negative, and Altman-Z was distressed.
Read the brief →Avnet revenue and earnings fell, but free cash flow improved, dividends and buybacks rose, and EQ was safe.
Read the brief →Avantor revenue fell and swung to a large loss, while free cash flow declined despite lower debt and sizable insider buying.
Read the brief →Avalo revenue fell to $59K, losses widened, equity fell, and insider activity was sales-only.
Read the brief →AVAX One revenue grew from a tiny base, losses widened, equity rose sharply, and insiders bought stock.
Read the brief →Anavex remained pre-revenue, losses widened, cash use rose, and there was no insider activity in the local window.
Read the brief →Avery Dennison grew sales slightly, but cash flow, margins, and leverage moved the other way.
Read the brief →Armstrong World Industries grew revenue, remained profitable, generated positive free cash flow at a 26.6% operating margin. High margins and cash flow were accompanied by faster capital spending, inventory and stock compensation.
Read the brief →Regulated water growth kept compounding, but the capital plan keeps free cash flow negative.
Read the brief →American States Water grew revenue and earnings, improved free cash flow, and carried utility leverage with a low Altman-Z score.
Read the brief →Aware's tagged product revenue mix remained biometric-software led, losses widened, cash use worsened, and insiders bought shares.
Read the brief →Avalon revenue was flat, profit fell sharply, free cash flow improved, and insider activity was quiet.
Read the brief →Axogen grew revenue 20%, but losses widened, free cash flow turned negative, and insider activity was sales-only.
Read the brief →Axil revenue fell and profit compressed, but cash from ops and free cash flow improved sharply.
Read the brief →Axiom Intelligence Acquisition Corp 1 is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Axon's 34% growth and positive cash flow showed powerful demand, but a negative operating margin, lower conversion and a distress-range screen kept valuation quality separate from accounting profit.
Read the brief →American Express grew revenue and cash flow, while credit and partner concentration remain the real watch items.
Read the brief →AMREP revenue slipped, but net income and margins rose sharply, debt fell, and insiders bought nearly $878K.
Read the brief →AXIS Capital grew revenue, net income fell, capital returns shifted toward buybacks, and insider activity was sales-only.
Read the brief →Axsome revenue surged on CNS products, losses narrowed, cash burn improved, and insider activity was still sales-heavy.
Read the brief →Axalta remained profitable and cash-generative through lower coatings revenue, while a proposed all-stock merger with AkzoNobel made the standalone future conditional.
Read the brief →AXT sales fell, losses widened, cash burn worsened, equity rose, and insider activity was sales-only.
Read the brief →Acuity grew revenue, but profit and free cash flow fell while debt increased after heavier capital returns.
Read the brief →Aytu revenue grew slightly and losses narrowed, but cash burn worsened, equity fell, and Altman-Z stayed in distress.
Read the brief →AutoZone still grew sales, but margins and free cash flow slipped while buybacks kept the balance sheet in deficit.
Read the brief →Azenta grew revenue modestly, narrowed losses, expanded free cash flow, and kept forensic screens safe.
Read the brief →Azitra had no revenue, wider losses, deeper cash burn, lower equity, and an Altman-Z distress reading.
Read the brief →AZZ grew revenue, more than doubled net income, tripled free cash flow, reduced debt, and resumed buybacks.
Read the brief →Boeing: Revenue grew 34.5% to $89.463B from $66.517B. The company moved from a net loss of $11.817B to net income of $2.235B. Free cash flow remained negative, with the outflow narrowing from $14.31B to $1.877B. Operating margin expanded 2089 bps to 4.79%. Boeing's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Blue Acquisition Corp/Cayman is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Bridger grew revenue and turned profitable, but free cash flow swung sharply negative as capex surged.
Read the brief →Booz Allen grew revenue, profit, and free cash flow, while debt rose and capital returns increased.
Read the brief →Ball's aluminum-packaging revenue and profit rose strongly and free cash flow remained healthy, but discontinued aerospace operations make the latest comparisons structurally cleaner than older history.
Read the brief →Bally's revenue was flat, losses widened, free cash flow worsened, debt rose, and Beneish-M flagged risk.
Read the brief →Brookfield Asset Management grew revenue, earnings, cash from ops, dividends, and equity, with no insider activity.
Read the brief →Banc of California lifted net income and equity, held dividends flat, and showed one insider purchase against twelve sales.
Read the brief →Bandwidth kept revenue nearly flat, improved cash from ops, reduced debt, but reported a wider net loss.
Read the brief →BancFirst grew net income, dividends, and equity, while insider activity was sales-only.
Read the brief →Banner grew net income, dividends, repurchases, and equity, with no insider trades in the local window.
Read the brief →GraniteShares Gold Trust's net income rose with higher gold-linked trust value; it remains a passive bullion trust.
Read the brief →BARK's loss narrowed and margins improved, but revenue and free cash flow fell and equity shrank.
Read the brief →Battalion Oil returned to profit and stronger free cash flow despite lower revenue, but debt rose and equity turned negative.
Read the brief →Atlanta Braves Holdings grew revenue, narrowed losses, and improved cash from ops, but free cash flow stayed negative as debt rose.
Read the brief →Baxter grew revenue and remained free-cash-flow positive, but a large loss and two discontinued businesses made the retained healthcare portfolio difficult to judge.
Read the brief →Bayview Acquisition is a pre-combination SPAC with lower net income, negative equity, and no revenue.
Read the brief →BlackBerry returned to profit, expanded free cash flow, and reduced stock-based compensation, while insiders were sales-only.
Read the brief →BigBear.ai revenue fell and free cash flow worsened, while debt declined and equity improved after financing activity.
Read the brief →Bed Bath & Beyond revenue fell sharply, but losses and free cash flow improved and equity rose.
Read the brief →Concrete Pumping revenue, profit, and free cash flow fell while debt rose and dividends increased.
Read the brief →Bleichroeder Acquisition Corp. II is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Barings BDC net income fell as dividends and debt rose, while cash from ops improved.
Read the brief →Beasley Broadcast revenue fell and losses widened sharply, while free cash flow worsened and equity turned negative.
Read the brief →BridgeBio revenue more than doubled and free cash flow improved, but losses widened, debt rose, and forensic screens were weak.
Read the brief →Bone Biologics narrowed losses, improved cash from ops, and grew equity, but remained pre-revenue.
Read the brief →BridgeBio Oncology remained pre-revenue as losses and cash burn increased, while equity improved after financing.
Read the brief →Barrett Business Services grew net income, cash flow, dividends, buybacks, and equity, with insider purchases exceeding sales by value.
Read the brief →Beacon Financial grew net income, dividends, and equity, reduced debt, and had a cluster-buy insider signal.
Read the brief →Build-A-Bear grew revenue and free cash flow while net income was roughly flat and insiders were sales-only.
Read the brief →Bath & Body Works held revenue nearly flat while preserving high margins, profit and strong free cash flow, giving the fragrance brand capacity to fund its reset.
Read the brief →Best Buy held revenue nearly flat and remained highly profitable and cash-generative, but lower cash conversion, rising inventory and Health-related restructuring kept the mature retailer under pressure.
Read the brief →Brunswick grew revenue and free cash flow but swung to a net loss as margins weakened.
Read the brief →BioAtla narrowed losses and improved cash burn, but remained pre-revenue with equity turning negative.
Read the brief →California BanCorp sharply increased net income, reduced debt, raised equity, and had one insider purchase.
Read the brief →D. Boral ARC Acquisition I Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Bicara remained pre-revenue as losses and cash burn worsened, while RA Capital bought shares amid heavy sales.
Read the brief →BCB Bancorp swung to a net loss and lower equity, while dividends rose and insiders bought shares.
Read the brief →Boise Cascade revenue, profit, free cash flow, dividends, and equity all fell in a weaker building-products year.
Read the brief →Binah Capital grew revenue, swung to profit, improved free cash flow, and had a CEO purchase.
Read the brief →Birchtech slightly grew revenue, narrowed losses, improved cash burn, but equity turned negative.
Read the brief →BCP Investment returned to profit, improved cash from ops, and showed a broad insider-buy cluster.
Read the brief →BayCom posted steady profit, lifted dividends, reduced buybacks, and had a large insider purchase.
Read the brief →Brink's grew revenue and margins, but leverage and Altman-Z remain the main cautions.
Read the brief →Balchem grew revenue, remained profitable, generated positive free cash flow at a 20.2% operating margin. High margins and free cash flow remained strong while capital spending outgrew revenue.
Read the brief →BioCryst grew revenue, remained profitable, generated positive free cash flow at a 39.0% operating margin. High margins and free cash flow contrasted with a distress-range balance-sheet screen.
Read the brief →Bain Capital Specialty Finance had lower net income, better cash from ops, higher dividends, and higher debt.
Read the brief →Bain Capital GSS Investment Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →BriaCell stayed pre-revenue, widened losses and cash burn, but equity turned positive.
Read the brief →Bicycle doubled collaboration revenue, but losses and free cash burn widened and insiders were sellers.
Read the brief →Belden grew revenue, remained profitable, generated positive free cash flow at a 11.6% operating margin. Free cash flow and margin conversion softened despite revenue growth.
Read the brief →BTC Development is a new bitcoin-focused SPAC with trust capital, no revenue, and negative equity.
Read the brief →Flanigan's grew restaurant and liquor-store revenue, improved cash flow, reduced debt, and had CEO buying.
Read the brief →Brandywine's loss narrowed, but revenue, cash from ops, margins, debt, and equity all moved the wrong way.
Read the brief →BDRY is a dry-bulk freight futures ETF; FY2025 moved from profit to loss while equity increased.
Read the brief →Biodesix grew lung-diagnostic revenue, narrowed losses and cash burn, but debt rose and equity turned negative.
Read the brief →Black Diamond swung to profit and positive cash flow on Servier revenue while staying a clinical-stage oncology story.
Read the brief →BD grew revenue, but net income slipped and the Waters separation adds another execution test.
Read the brief →Bloom Energy Corp: Revenue grew 38.9% to $2.002B from $1.441B. Net loss widened to $87.14M from $27.2M. Free cash flow grew 72.5% to $57.19M from $33.15M. Operating margin expanded 205 bps to 3.64%. Bloom Energy Corp's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Bold Eagle is a SPAC with stronger net income, weaker cash from ops, and an October 2026 completion window.
Read the brief →Beam revenue more than doubled and the net loss narrowed, but free cash flow stayed deeply negative.
Read the brief →HeartBeam remained pre-revenue, widened its loss, but cash burn was roughly flat and insiders bought.
Read the brief →Beam Global revenue fell sharply, losses and cash burn widened, and Altman-Z stayed in distress.
Read the brief →Mobile Infrastructure revenue fell and losses widened, though cash from ops turned positive.
Read the brief →Bel Fuse grew revenue, profit, cash flow, and margins while reducing debt, though insiders sold.
Read the brief →Franklin Templeton improved revenue, margins, and cash flow, but the asset-manager story still depends on AUM mix, performance, and distribution.
Read the brief →Beneficient fell back to a FY2026 loss while cash burn, negative equity, and going-concern risk remained central.
Read the brief →BETA grew revenue sharply and attracted insider buying, but losses, cash burn, and debt also increased.
Read the brief →Better Home & Finance grew revenue and narrowed losses, but free cash flow remained negative and the insider file was mixed.
Read the brief →Brown-Forman kept cash generation strong, but sales and earnings slipped as the Jack Daniel's engine faces a tougher spirits cycle.
Read the brief →Bright Horizons delivered steady growth, higher profit and positive free cash flow across employer-sponsored care and education services.
Read the brief →Bank First grew net income, kept equity steady, and paid much higher dividends while preparing for the Centre acquisition.
Read the brief →Bread Financial lifted net income and cash from ops, reduced debt, and stepped up repurchases.
Read the brief →Butterfly grew revenue and sharply reduced cash burn, but losses persisted and Altman-Z remained in distress.
Read the brief →BullFrog AI grew tiny revenue and narrowed its loss, but cash burn, equity erosion, and going-concern risk dominate the read.
Read the brief →Biofrontera grew revenue and narrowed its loss, but cash burn worsened and Altman-Z stayed in distress.
Read the brief →Saul Centers grew revenue, but income, cash from ops, margins, and equity all moved lower.
Read the brief →Business First grew net income and equity, with higher dividends and modest repurchases, but insiders were sales-heavy.
Read the brief →Bunge grew revenue after Viterra, but profit fell, free cash flow turned negative, and leverage stepped up.
Read the brief →BGC grew revenue, net income, and free cash flow, but debt and capital returns also increased.
Read the brief →BioNexus revenue fell and losses widened, even though cash burn improved and the forensic screens were clean.
Read the brief →Bio Green Med showed no revenue in the comparison row, a narrower loss, heavy stock comp, and a distress Altman-Z screen.
Read the brief →B&G Foods' loss narrowed, but revenue, cash flow, and equity declined while Altman-Z stayed in distress.
Read the brief →BGSF's remaining property-management staffing business contracted into a loss, while discontinued operations and a material weakness complicate the smaller post-sale company.
Read the brief →Biglari's revenue and free cash flow rose, but the net loss widened and debt increased sharply.
Read the brief →Bar Harbor Bankshares' net income fell, but equity, dividends, and insider buying all improved.
Read the brief →Bausch Health: Revenue grew 6.7% to $10.266B from $9.625B. The company moved from a net loss of $46M to net income of $157M. Free cash flow declined 20.4% to $1.003B from $1.26B. Operating margin expanded 160 bps to 17.66%. Bausch Health's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Benchmark Electronics contracted revenue, remained profitable, generated positive free cash flow at a 2.8% operating margin. Margins and profit remained thin while capital spending and stock compensation outgrew revenue.
Read the brief →Brighthouse grew revenue, net income, and equity, while repurchases slowed and insurance-market risks remain central.
Read the brief →Bluerock Homes grew revenue and cash flow, but its loss widened, debt rose, and equity declined.
Read the brief →Braemar revenue fell, losses widened, cash from ops declined, and equity eroded despite lower debt.
Read the brief →Burke & Herbert sharply increased net income and equity, with higher dividends and insider buying.
Read the brief →Biohaven cut the net loss but burned more cash, while insiders bought heavily into a narrowed late-stage pipeline.
Read the brief →bioAffinity sharpened focus on CyPath Lung, but revenue fell, losses widened, and the Altman-Z screen flagged distress.
Read the brief →Biogen stabilized revenue, but profit and free cash flow fell as the pipeline and launch portfolio still need to prove growth.
Read the brief →Black Spade Acquisition III Co is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →BILL grew revenue, turned net income positive, lifted free cash flow, and stepped up buybacks while debt rose.
Read the brief →Bio-Rad's reported profit far exceeded its thin operating margin because changes in the Sartorius investment can move net income independently of the core diagnostics business.
Read the brief →BioAge added Novartis collaboration revenue but losses and cash burn widened as BGE-102 became the lead program.
Read the brief →Allbirds' revenue contracted nearly 20% and losses and cash burn remained severe, while substantial going-concern doubt overshadows the smaller post-restructuring footprint.
Read the brief →Bitwise Bitcoin ETF moved from large FY2024 gains to FY2025 losses as bitcoin exposure drove reported net income.
Read the brief →Bitwise 10 Crypto Index ETF swung to a FY2025 loss as crypto-asset exposure moved against FY2024 gains.
Read the brief →BioVie narrowed losses and improved equity, but it remains a no-revenue clinical-stage company with going-concern doubt.
Read the brief →BJ's grew revenue and earnings, kept margins steady, and increased buybacks while capex rose faster than sales.
Read the brief →BJ's Restaurants grew modestly but converted that into much stronger income, FCF, and buybacks.
Read the brief →BNY grew revenue, earnings, equity, dividends, and buybacks, with scale anchored by custody and asset-management platforms.
Read the brief →Brookdale grew revenue and turned FCF positive, but net loss widened, debt rose, and equity turned negative.
Read the brief →Buckle grew sales and income with strong margins, but dividends exceeded FCF and insider flow was sales-only.
Read the brief →Black Hills grew revenue and net income, but free cash flow weakened sharply as utility capex and debt rose.
Read the brief →Black Hawk remains a SPAC shell, with trust-related income but a deeper equity deficit and no completed business combination.
Read the brief →Bakkt's digital-asset platform reset left revenue, cash flow, and margins weaker despite a CEO purchase signal.
Read the brief →Booking Holdings grew revenue and cash flow while buybacks and debt stayed material.
Read the brief →Baker Hughes held revenue nearly flat while cash generation improved, but OFSE weakness and lower net income kept the year from looking like clean growth.
Read the brief →BlackSky grew revenue modestly, but losses, cash burn, debt, and insider sales kept the FY2025 quality read under pressure.
Read the brief →BK Technologies lifted profit and cash flow in FY2025, helped by public-safety communications demand and modest capex.
Read the brief →BankUnited improved earnings, reduced long-term debt, and resumed repurchases, but bank-cycle and cash-flow quality risks remain central.
Read the brief →BKV returned to profit on higher revenue, but free cash flow turned negative as capex and debt surged.
Read the brief →BIO-key narrowed losses and drew insider purchases, but the FY2024 cash-flow deficit and going-concern risk remain central.
Read the brief →BlackLine grew revenue and reached operating profit, but net income and free cash flow fell while repurchases reduced equity.
Read the brief →Blue Bird grew revenue, remained profitable, generated positive free cash flow at a 11.3% operating margin. Capital spending and stock compensation grew faster than revenue, while margins and cash flow remained solid.
Read the brief →Bausch + Lomb grew revenue and drew broad insider purchases, but losses, negative FCF, and high debt kept pressure on the profile.
Read the brief →TopBuild held revenue growth, but margins, income, FCF, and insider activity weakened as debt more than doubled.
Read the brief →Builders FirstSource's revenue and profit declined with housing activity, but substantial free cash flow and a flexible balance sheet preserved capacity for the next construction cycle.
Read the brief →BioLife improved net loss, cash flow, debt, and equity, but insider sales and a wider operating loss kept the FY2025 read mixed.
Read the brief →Bridgeline's revenue was flat while losses, cash burn, and margins worsened, partly offset by insider purchases.
Read the brief →BlackRock scaled revenue and AUM sharply in 2025, but GAAP profit and free cash flow moved the other way as the private-markets buildout raised execution pressure.
Read the brief →Blackbaud contracted revenue, remained profitable, generated positive free cash flow at a 16.9% operating margin. The distress-range screen and softer cash conversion qualify otherwise strong margins and free cash flow.
Read the brief →BillionToOne nearly doubled revenue and turned profitable, with positive FCF and a broad insider purchase cluster.
Read the brief →Bloomin' Brands held revenue flat but rebuilt cash flow, reduced debt, cut capital returns, and drew a large CFO purchase.
Read the brief →Blend grew revenue, narrowed losses, and reached operating cash flow positive, while FCF was nearly breakeven and insider flow was mixed.
Read the brief →Beeline revenue rose from a tiny base, but losses and cash burn worsened and the forensic screen was highly cautious.
Read the brief →Blink Charging's revenue contracted and losses and cash burn remained severe, while corrected prior statements, a pervasive material weakness and restructuring make the turnaround high risk.
Read the brief →Bluerock Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Blue Water III is a SPAC shell focused on a future combination, with no revenue and a deeper equity deficit in FY2025.
Read the brief →Backblaze grew revenue, expanded margins, narrowed losses, and increased free cash flow, though Altman-Z stayed in distress.
Read the brief →Trailblazer Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Bumble is a freemium online connection app portfolio with FY2025 revenue down 9.9%, deeper losses, and stronger cash from ops.
Read the brief →Biomea is a clinical-stage diabetes and obesity drug developer with no revenue, a smaller FY2025 loss, and continued cash burn.
Read the brief →Badger Meter grew revenue, remained profitable, generated positive free cash flow at a 20.0% operating margin. High margins and free cash flow were accompanied by faster stock compensation.
Read the brief →BitMine shifted toward ETH treasury management and digital-asset services after a mining-heavy past, with FY2025 income dominated by non-cash crypto effects.
Read the brief →BMO grew revenue and earnings in FY2025, while operating cash flow weakened.
Read the brief →Biomerica is a small diagnostics company with FY2025 revenue down slightly, losses narrowing, weak margins, and an Altman distress signal.
Read the brief →Bank of Marin is a Northern California community bank with a larger FY2025 net loss, lower equity, a continuing dividend, and restatement risk.
Read the brief →BioMarin delivered double-digit growth, higher profit and strong free cash flow, while a $240 million restructuring and pending Amicus acquisition materially changed the forward setup.
Read the brief →Bristol Myers Squibb returned to profit and kept producing major free cash flow, but revenue was flat and the portfolio still faces patent, pricing, and replacement-cycle pressure.
Read the brief →Brand Engagement Network is an early AI engagement platform with tiny revenue, improving burn, heavy losses, and weak forensic screens.
Read the brief →BNB Plus is a BNB digital-asset treasury pivot with a LineaRx synthetic-DNA business, restructuring, no insider flow, and a larger FY2025 loss.
Read the brief →CEA Industries serves controlled-environment agriculture customers, but FY2024 revenue fell 59.4%, gross margin turned negative, and losses widened.
Read the brief →BNED improved earnings while revenue moved higher.
Read the brief →Bionano is a genome-analysis platform company with FY2025 revenue down 7.4%, burn sharply improved, and an Altman distress signal.
Read the brief →Bonk is a newly repositioned beverage and digital-asset story with revenue growth, a very large net loss, heavy stock comp, and no cash-flow rows.
Read the brief →Broadstone Net Lease is an industrial-focused net-lease REIT with FY2025 revenue and FCF growth, lower net income, higher debt, and no insider flow.
Read the brief →BNO is a Brent crude commodity pool, not an operating company; FY2025 reflected negative fund revenue and net loss as crude-futures exposure moved against it.
Read the brief →Benitec is a clinical-stage gene-medicine company with no standard revenue row, a larger FY2025 loss, cash burn, and a large insider purchase signal.
Read the brief →Banzai is a MarTech SaaS roll-up with FY2025 revenue up 168.6%, better gross margin, but worse cash burn and an Altman distress screen.
Read the brief →Boston Omaha grew its diversified revenue base but remained loss-making and cash-negative, while investment values and early-stage subsidiaries make consolidated earnings volatile.
Read the brief →Beachbody shrank FY2025 revenue 39.9% but turned FCF positive and nearly reached breakeven net income after heavy cost cuts.
Read the brief →BranchOut Food more than doubled revenue, but remained deeply loss-making and cash-negative with going-concern doubt and ineffective controls.
Read the brief →Bank of Hawaii is a Hawaii and Pacific Islands bank with FY2025 net income up 37.3%, higher equity, and insider sales.
Read the brief →BOK Financial is a multi-state bank with FY2025 net income up 10.4%, larger buybacks, higher equity, and insider sales.
Read the brief →Boundless Bio is a clinical-stage ecDNA oncology company with no revenue, lower burn, eroded equity, and a 2025 restructuring.
Read the brief →Bolt Biotherapeutics had flat FY2025 collaboration revenue, lower burn, insider micro-purchases, and an Altman distress screen.
Read the brief →DMC Global revenue fell 5.1% in FY2025, but FCF improved, debt fell, and losses narrowed across a three-segment industrial portfolio.
Read the brief →Rapid store expansion delivered higher sales, margins and cash generation.
Read the brief →Bank of the James is a Lynchburg, Virginia community bank with FY2025 net income up 13.6%, higher equity, and broad insider buying.
Read the brief →Bowhead Specialty grew FY2025 revenue 29.6% and net income 40.6% across specialty P&C lines, while new debt and insider sales add caution.
Read the brief →Box grew revenue, remained profitable, generated positive free cash flow at a 7.1% operating margin. Free cash flow was strong while capital spending grew faster than revenue.
Read the brief →Boxlight revenue fell 19.6% in FY2025, FCF worsened, margins weakened, and management and auditor changes add caution.
Read the brief →Blueport is a 2025 Cayman blank-check company with no revenue, a small net loss, and business-combination execution as the core issue.
Read the brief →Popular's FY2025 net income rose 35.6% as Puerto Rico banking remained the core franchise, while buybacks more than doubled and insiders were net sellers.
Read the brief →Princeton Bancorp's FY2025 net income rose 81.7% and insider buying was sizable, but commercial real estate exposure and a 2025 impairment keep the story mixed.
Read the brief →Broadridge delivered a clean FY2025: revenue, earnings, margins, and free cash flow all improved while the core franchise stayed tied to financial-market infrastructure.
Read the brief →Brady grew FY2025 revenue 12.8% but net income, cash flow, and margins weakened, making the year more mixed than the sales line alone suggests.
Read the brief →Black Rock Coffee Bar grew FY2025 revenue 24.5%, but expansion spending drove negative FCF and the Altman screen sat in distress.
Read the brief →BRC Inc. grew FY2025 revenue only 1.7% as losses and FCF worsened, but insider buying formed a clear positive counter-signal.
Read the brief →Barfresh grew FY2025 revenue 32.6% and reduced cash burn, but gross margin compressed and forensic screens stayed cautionary.
Read the brief →Bridgford Foods grew FY2025 revenue 3.3%, but losses, FCF, margins, and equity all weakened despite clean forensic screens.
Read the brief →Berkshire's GAAP profit fell, but free cash flow recovered and equity kept compounding.
Read the brief →Bruker's modest growth produced only break-even profit and thin free cash flow as acquisition and restructuring burdens weighed on otherwise attractive scientific markets.
Read the brief →Borealis Foods' FY2024 revenue fell 7.3% and losses remained large, even as gross margin turned positive and FCF burn narrowed.
Read the brief →Brilliant Earth grew FY2025 revenue 3.6%, but profitability turned negative, FCF fell 54.7%, and gross margin compressed.
Read the brief →Barnwell's FY2025 revenue fell 24.2% and equity nearly halved, but insider buying created a positive counter-signal.
Read the brief →Barinthus had no FY2025 revenue after a prior-year license row, while net loss, FCF burn, and equity erosion all worsened.
Read the brief →Brown & Brown grew sharply around Accession: revenue +22.8% and FCF +26.6%, while debt rose +99.1% and net margin fell 281 bps.
Read the brief →Dutch Bros delivered strong FY2025 growth with revenue up 27.9% and FCF up 120.3%, but insider sales and an Altman distress screen add caution.
Read the brief →ProCap Financial, Inc. is an early-stage Bitcoin-treasury story; the first annual record is still thin.
Read the brief →CoinShares Bitcoin ETF's FY2025 net result swung to a $49.7M loss as trust equity fell 38.8%, reflecting Bitcoin-exposure volatility rather than a normal operating business.
Read the brief →BrightSpire Capital's FY2025 net loss improved, but revenue, cash from ops, dividends, and equity all declined while CRE credit risk remained central.
Read the brief →BRT Apartments had modest FY2025 revenue growth, but losses, cash flow, and equity weakened while insiders bought heavily.
Read the brief →BioRestorative Therapies had only $0.4M of FY2025 revenue, a $14.2M net loss, and severe equity erosion despite clean Beneish results.
Read the brief →Brixmor's FY2025 net income and cash from ops improved, but debt rose and insiders were sellers as leadership transition continued.
Read the brief →Braze grew FY2026 revenue 24.4% and FCF 164%, but losses widened, insiders sold heavily, and the Altman screen remained in distress.
Read the brief →BEST SPAC I is a newly public blank-check company with no standard revenue row, $0.65M of FY2025 net income, and business-combination risk.
Read the brief →Bogota Financial swung to FY2025 net income of $2.1M, grew equity 2.6%, and had modest insider buying.
Read the brief →Bassett Furniture returned to FY2025 profitability and positive FCF, with margin expansion offset by inventory caution and an insider sale.
Read the brief →Black Stone Minerals, L.P.: Revenue declined 3.9% to $422M from $439M. Net income grew 10.5% to $300M from $271M. Free cash flow declined 27.4% to $203M from $280M. Operating margin expanded 1087 bps to 73.02%. Black Stone Minerals, L.P.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue.
Read the brief →Bitwise Solana Staking ETF is a one-asset trust story; the first annual record is all about exposure and custody.
Read the brief →Net income increased 4.4% to $42.3M, while Buybacks increased 100.9% to $31.8M.
Read the brief →Bank7's FY2025 net income fell 5.8% despite 17.7% equity growth, while insiders were sellers and an auditor change adds caution.
Read the brief →Boston Scientific: Revenue grew 19.9% to $20.074B from $16.747B. Net income grew 56.7% to $2.892B from $1.846B. Free cash flow grew 38.3% to $3.658B from $2.645B. Operating margin expanded 246 bps to 18.00%. Boston Scientific's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →BioXcel's FY2025 revenue fell 71.7% and losses widened, while debt rose and forensic screens were distress-level.
Read the brief →BT Brands' FY2025 revenue fell 9.0%, but losses narrowed, cash flow turned positive, and debt declined.
Read the brief →Bit Digital grew FY2025 revenue 5.1%, but cash burn exploded, net income swung to a loss, and forensic screens were deeply cautionary.
Read the brief →Grayscale Bitcoin Mini Trust ETF swung to a FY2025 net loss of $437.2M as cash from ops worsened, reflecting Bitcoin trust economics rather than a normal company model.
Read the brief →CANE was a sugar-futures vehicle with a $26.5M FY2025 net loss, improved from 2024, and no normal revenue or cash-flow rows.
Read the brief →BTCS grew FY2025 revenue more than fourfold, but losses and FCF burn worsened while forensic coverage was stale and grey.
Read the brief →BTC Digital grew revenue in FY2025, but cash burn and a going-concern warning now dominate the story.
Read the brief →Biote's FY2025 net income rose sharply, but revenue and FCF declined, equity stayed negative, and leadership churn adds caution.
Read the brief →Armlogi grew FY2025 revenue 14.0%, but margins collapsed, net income swung to a loss, and Altman-Z was in distress.
Read the brief →BrightSpring grew FY2025 revenue 28.2%, swung to profit, and produced $394.7M of FCF, while insider sales and CEO/CFO departures add caution.
Read the brief →Peabody's FY2025 revenue fell 8.9%, profit swung to a loss, and FCF turned negative as coal margins compressed.
Read the brief →Buda Juice grew FY2025 revenue 11.8%, but profit, cash flow, and margins slipped while Beneish flagged caution.
Read the brief →Burford's FY2025 revenue fell 24.3%, cash flow turned negative, and debt rose 20.7%, weakening the legal-finance profile.
Read the brief →Burlington delivered strong off-price growth and higher profit, but free cash flow fell sharply as stores and supply-chain investment absorbed cash.
Read the brief →Nuburu had no FY2025 revenue, deeper losses, higher cash burn, and a defense-platform reset after its patent foreclosure.
Read the brief →First Busey grew revenue 55.7% and net income 19.0% in FY2025, helped by CrossFirst, while capital returns and insider buying were both active.
Read the brief →BrightView remained the largest U.S. commercial landscaper, but FY2025 net income and FCF fell as capex rose sharply.
Read the brief →BV Financial grew FY2025 net income 15.1% and cut debt, while buybacks rose and equity declined.
Read the brief →Bioventus turned profitable in FY2025, nearly doubled FCF, and reduced debt, though revenue was flat and Altman-Z stayed in distress.
Read the brief →Babcock & Wilcox improved FY2025 losses, margins, and FCF burn, but cash flow stayed negative and Altman-Z remained in distress.
Read the brief →BorgWarner achieved modest growth and remained profitable, but lower profit, incomplete free-cash-flow data and the transition from combustion products muted the result.
Read the brief →Bridgewater Bancshares grew FY2025 net income 40.4% and equity 12.9%, but insider sales and CRE exposure keep the setup balanced.
Read the brief →Broadwind grew FY2025 net income to $5.2M, but cash from ops and FCF swung negative while debt rose.
Read the brief →Bankwell lifted FY2025 net income 260.3% and equity 11.4%, with cluster insider buying alongside bank-credit and cash-quality flags.
Read the brief →Baldwin Insurance grew FY2025 revenue 8.5%, but the net loss widened and Altman-Z remained in distress.
Read the brief →Bowman grew FY2025 revenue 14.9%, net income 323.5%, and FCF 41.2%, but debt rose and insiders sold.
Read the brief →Bitwise Dogecoin ETF is a one-asset trust story; the first annual record is all about exposure and custody.
Read the brief →BWX Technologies delivered 18% growth and higher profit, but a Beneish warning and acquisition-driven investment require closer monitoring of accruals.
Read the brief →Blackstone grew FY2025 revenue 9.2%, net income 8.7%, and FCF 33.0%, supported by over $1.3T of assets under management.
Read the brief →BlueLinx reported $2.95B of FY2026 revenue in the local extract, with thin net income, positive FCF, and a specialty-products-led mix.
Read the brief →Blackstone Mortgage Trust returned to FY2025 profit, but cash from ops fell, equity declined, dividends were cut, and insiders sold.
Read the brief →BXP showed modest revenue growth and a net-income rebound, but FCF fell and dividends exceeded FCF in a still-difficult office cycle.
Read the brief →Blackstone Secured Lending Fund had lower FY2025 net income, higher dividends, higher debt, and cluster insider buying.
Read the brief →Byline Bancorp grew FY2025 net income 7.7% and equity 16.2%, while capital returns and modest insider buying continued.
Read the brief →Boyd Gaming grew FY2025 revenue 4.1% and reported a large net-income jump after the FanDuel stake sale, while FCF fell.
Read the brief →Broadway Financial swung to a FY2025 net loss, equity fell, and the local history file flagged impairment and restatement events.
Read the brief →Beyond Meat reported positive FY2025 net income but revenue fell, cash burn worsened, margins compressed, and forensic screens flagged risk.
Read the brief →Byrna grew FY2025 revenue 37.7%, but net income fell, FCF turned negative, and Beneish/EQ screens flagged caution.
Read the brief →BeyondSpring narrowed its FY2025 net loss, but cash burn worsened, equity stayed negative, and insiders sold heavily.
Read the brief →Blaize revenue jumped in FY2025, but losses and cash burn widened while Altman-Z stayed deep in distress.
Read the brief →BuzzFeed revenue fell 2.4% in FY2025, losses widened, equity fell by half, and Altman-Z remained in distress.
Read the brief →Beazer Homes grew revenue 1.8% and turned FCF positive, but net income fell 67.5% as margins compressed.
Read the brief →Cabaletta's FY2025 loss and cash burn widened, but cluster insider buying appeared as rese-cel moved into a registrational trial.
Read the brief →Cable One remained cash-generative in FY2025, but net income swung to a loss, FCF fell 26.4%, and equity declined.
Read the brief →Caring Brands reported only $4.2K of FY2025 revenue, a $6.3M loss, negative cash flow, and an Altman distress screen.
Read the brief →Camden National grew FY2025 net income 22.9% and equity 31.1%, helped by the Northway acquisition and higher fee rows.
Read the brief →Credit Acceptance grew FY2025 revenue 7.2% and net income 71.0%, but FCF fell, equity declined, and insider sales were heavy.
Read the brief →CACI INTERNATIONAL INC /DE/: Revenue grew 12.6% to $8.628B from $7.66B. Net income grew 19.0% to $499.83M from $419.924M. Free cash flow grew 11.0% to $481.406M from $433.645M. Operating margin expanded 38 bps to 8.86%. CACI INTERNATIONAL INC /DE/'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Candel had no FY2025 revenue, narrowed its net loss to $38.2M, but cash burn worsened and equity declined.
Read the brief →Conagra's FY2025 was not a clean turnaround: revenue -3.6% and FCF -20.0%, even as net income rebounded from a weak FY2024 base.
Read the brief →CARDINAL HEALTH INC: Revenue declined 1.9% to $223B from $227B. Net income grew 83.2% to $1.561B from $852M. Free cash flow declined 43.1% to $1.85B from $3.251B. Operating margin expanded 47 bps to 1.02%. CARDINAL HEALTH INC's annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Caris nearly doubled FY2025 revenue to $812.0M and turned FCF positive, but it still posted a $68.1M net loss and an Altman distress screen.
Read the brief →Cheesecake Factory grew FY2025 revenue 4.7% and FCF 43.6%, but net income slipped, debt rose, buybacks jumped, and insiders sold.
Read the brief →Caleres had no revenue row in the FY2025 bundle, swung to a $6.7M net loss, and produced lower FCF despite positive cash from ops.
Read the brief →CalciMedica had no FY2025 revenue row, a wider $29.6M net loss, flat cash burn, negative equity, and a clear insider purchase cluster.
Read the brief →Cal-Maine had a very strong FY2025: revenue rose 83.2%, net income rose 339.0%, FCF rose 249.5%, and the forensic screen was safe.
Read the brief →Calix grew revenue, remained profitable, generated positive free cash flow at a 2.1% operating margin. Margins remained thin while inventory and stock compensation grew faster than revenue.
Read the brief →Callaway held revenue near $2.06B and FCF at $302.2M in FY2025, but the net loss, lower cash flow, debt, and insider sales kept the read mixed.
Read the brief →Camp4 grew collaboration revenue to $3.5M and cut cash burn, but the FY2025 loss widened to $80.4M as CMP-002 stayed preclinical.
Read the brief →CrossAmerica lifted FY2025 net income to $41.8M and cash from ops to $91.5M, but FCF fell as capex and distributions exceeded FCF.
Read the brief →Cayson is a SPAC with $1.6M FY2025 net income, weaker cash from ops, negative equity, and a Mango deal path still open.
Read the brief →Capricor lost all FY2025 revenue and burned $72.7M of FCF while Deramiocel awaited a new FDA action date.
Read the brief →Capstone added stone-distribution assets but swung to a $21.2M loss and negative FCF in FY2025 as debt rose.
Read the brief →Cambridge Acquisition Corp. is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Avis Budget revenue slipped to $11.65B and cash from ops fell, while the net loss narrowed but debt and negative equity worsened.
Read the brief →Carter Bankshares improved FY2025 revenue, net income, and equity while repurchasing $20.0M of stock, but insider sales outnumbered purchases.
Read the brief →CarGurus grew revenue to $907.0M and FCF to $288.9M in FY2025, with margin expansion offset by heavy buybacks and insider sales.
Read the brief →Carlsmed ended FY2025 with stronger equity after its IPO, but the loss and FCF deficit widened and the local extract had no revenue row.
Read the brief →Carrier's FY2025 was a portfolio-reset year: revenue -3.3% and net income -73.5%, but FCF rebounded to $2.12B from a very low FY2024 base.
Read the brief →Cars.com held revenue near $723.2M and produced $147.4M of FCF, but net income fell and buybacks rose.
Read the brief →Instacart grew revenue to $3.74B and FCF to $910M, but margins, net income, equity, and insider activity were less clean.
Read the brief →Pathward grew FY2025 revenue to $839.9M and net income to $185.9M, with higher equity but insider sales and a 2025 non-reliance event.
Read the brief →Cass grew FY2025 net income and FCF despite lower revenue, with insider purchases and higher buybacks against a flat dividend.
Read the brief →Casey's FY2026 was a clean growth year: revenue +10.2%, net income +30.7%, FCF +23.4%, and both net margin and FCF margin expanded.
Read the brief →Caterpillar grew sales, but profit and FCF weakened as margins compressed.
Read the brief →CATO CORP: Revenue grew 0.6% to $654M from $650M. Net loss narrowed to $5.909M from $18.06M. Free cash flow outflow narrowed to $5.224M from $27.62M. Operating margin expanded 212 bps to -1.94%. CATO CORP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Cathay General Bancorp lifted FY2025 net income and equity while returning more capital, but insider activity was all sales.
Read the brief →CAVA grew FY2025 revenue and restaurants, but FCF and net income fell as expansion spending rose.
Read the brief →Chubb grew revenue +6.5% and net income +11.2%, with equity +15.2%, but operating cash flow fell and insiders were sell-heavy.
Read the brief →Colony Bankcorp grew FY2025 net income and equity with insider purchases, while the TC Bancshares acquisition reshaped the year.
Read the brief →CBAK Energy grew FY2025 revenue, but profits swung to a loss as margins compressed and capex rose.
Read the brief →Central Bancompany delivered higher FY2025 net income and equity with a large insider purchase cluster and no buybacks.
Read the brief →CB Financial Services' FY2025 profit fell sharply even as equity rose, buybacks jumped, and insider activity stayed mixed.
Read the brief →Crescent Biopharma reset into oncology in FY2025, but the company had a $153.9M loss and $72.5M of negative FCF.
Read the brief →Commercial Bancgroup grew FY2025 net income and equity, reduced debt, and showed broad insider purchases despite some sales.
Read the brief →CBL & ASSOCIATES PROPERTIES INC: Revenue declined 12.5% to $16.24M from $18.57M. Net income grew 130.6% to $136M from $58.97M. Operating cash flow grew 23.5% to $250M from $202M. Net margin expanded 51958 bps to 837.08%. CBL & ASSOCIATES PROPERTIES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Ceribell grew FY2025 revenue 36.1%, but losses and negative FCF widened while insiders recorded only sales.
Read the brief →Chain Bridge Bancorp kept FY2025 net income near prior year and grew equity, with insider purchases in a politically focused deposit model.
Read the brief →Capital Bancorp nearly doubled FY2025 net income and grew equity, but buybacks jumped and insider activity was mixed.
Read the brief →Cboe delivered a high-quality FY2025: revenue +15.1%, net income +43.8%, FCF +61.7%, and FCF margin +1028 bps.
Read the brief →CBRE grew revenue +13.4% and net income +19.5%, but FCF fell -14.8% and long-term debt rose +55.6%.
Read the brief →Cracker Barrel's FY2025 revenue was flat, but net income and FCF improved as dividends and debt fell.
Read the brief →Commerce Bancshares grew FY2025 net income and equity while buybacks rose, with mixed insider activity and FineMark closing after year-end.
Read the brief →Cabot's FY2025 revenue, net income, and FCF fell, but margins and equity improved while cash returns stayed large.
Read the brief →Community Financial System grew FY2025 revenue, net income, and FCF while cutting buybacks, but insiders recorded only sales.
Read the brief →Cibus cut its FY2025 loss and cash burn, but revenue fell and equity dropped sharply in a tiny-revenue gene-editing model.
Read the brief →CBIZ grew revenue, remained profitable, generated positive free cash flow at a 8.5% operating margin. Acquisition-supported revenue growth was strong, but margins and free cash flow were more modest.
Read the brief →Chemours held FY2025 revenue roughly flat but swung to a large loss, while FCF turned positive and the CEO bought stock.
Read the brief →Crescent Capital BDC remained profitable but FY2025 net income fell, dividends declined, and insiders added small purchases.
Read the brief →Coastal Financial grew FY2025 net income slightly and leaned on CCBX fee activity, but insider activity was all sales.
Read the brief →Capital City Bank Group delivered stronger FY2025 profit, higher FCF, and a larger dividend, while insider activity showed one sale and no purchases.
Read the brief →CCC Intelligent Solutions grew FY2025 revenue and FCF, but net income nearly vanished and buybacks consumed $600.6M.
Read the brief →C4 Therapeutics held FY2025 revenue roughly flat and trimmed its net loss, but FCF burn worsened and insiders did not buy.
Read the brief →Cryo-Cell posted positive FY2025 FCF and heavy insider buying, but net income swung to a loss and equity stayed deeply negative.
Read the brief →Crown Castle is refocusing on U.S. towers after agreeing to sell Fiber, with cash flow up and leverage still central to the story.
Read the brief →Cohen Circle Acquisition Corp. II is still a blank-check company, with FY2025 income from pre-deal assets and no insider-market activity.
Read the brief →Churchill Capital Corp IX remains a blank-check company tied to a pending combination path, with FY2025 income but weaker cash from ops.
Read the brief →Crown Holdings grew FY2025 revenue, profit, FCF, and buybacks, but insiders sold and the accounting screen stayed grey on Altman.
Read the brief →Carnival: Revenue grew 6.4% to $26.622B from $25.021B. Net income grew 44.1% to $2.76B from $1.916B. Free cash flow grew 101.0% to $2.607B from $1.297B. Operating margin expanded 256 bps to 16.84%. Carnival's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CNB Financial grew FY2025 net income, FCF, dividends, and equity after the ESSA deal, with insider buying but also sales.
Read the brief →Clear Channel Outdoor returned to FY2025 profit and positive FCF, with large insider buying but a still-heavy debt and equity-deficit profile.
Read the brief →Cogent narrowed its FY2025 net loss and FCF burn, but dividends continued despite negative FCF and insiders only sold.
Read the brief →Cross Country Healthcare's FY2025 revenue fell and losses widened, even though FCF stayed positive and the forensic screen was clean.
Read the brief →Century Communities' FY2025 revenue and profit fell, but FCF improved and capital returns rose in a tougher housing backdrop.
Read the brief →Consensus Cloud Solutions kept revenue nearly flat, expanded FCF, and reduced debt, but net income slipped and insiders did not buy.
Read the brief →Churchill Capital Corp XI is still a blank-check story; the first annual record shows the shell before any operating target.
Read the brief →Chaince Digital grew from a tiny revenue base, but losses persisted, EQ stayed grey, and insiders only sold.
Read the brief →Coeur Mining's FY2025 revenue, profit, FCF, and equity surged, but Beneish flagged and insider activity was mostly sales.
Read the brief →Cardlytics' FY2025 revenue fell, but losses narrowed, FCF turned positive, and the company planned to sell Bridg assets.
Read the brief →CareDx grew FY2025 revenue but swung back to a loss, spent $87.8M on buybacks, and had only insider sales.
Read the brief →Cardinal Infrastructure is a new public infrastructure-services platform with higher profit, negative FCF, and clustered insider purchases.
Read the brief →Cadence converted chip-design demand into 14% growth, a 28% margin and nearly $1.6 billion of free cash flow.
Read the brief →COPT Defense is a defense-focused REIT with lower revenue, higher net income, rising debt, and no insider purchases.
Read the brief →Cadre grew revenue and cash flow, but debt rose and insiders were sellers.
Read the brief →CDT is a clinical-stage asset-repositioning company with no revenue row, a larger loss, negative FCF, and repeated filing-control events.
Read the brief →CDW: Revenue grew 6.8% to $22.424B from $20.999B. Net income declined 1.0% to $1.067B from $1.078B. Free cash flow declined 5.8% to $1.088B from $1.155B. Operating margin contracted 48 bps to 7.38%. CDW's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →Codexis grew revenue and narrowed losses, but still burned FCF, carried more debt, and had insider sales alongside one buyer.
Read the brief →Cadiz accelerated water-project revenue, but losses and cash burn remained far larger than sales as the company continued funding long-duration infrastructure development.
Read the brief →Celanese's revenue decline, large loss and negative operating margin showed severe chemical stress, while positive free cash flow provided a limited counterweight.
Read the brief →CECO grew sharply and margin improved, but FCF turned negative after acquisitions and working-capital pressure.
Read the brief →Constellation grew revenue +19.5% and turned FCF positive, but net income fell -38.1% and margins compressed sharply.
Read the brief →Celcuity is a clinical-stage gedatolisib company with no revenue row, a wider loss, higher debt, and mixed insider activity.
Read the brief →Celsius nearly doubled revenue after Alani Nu, but margins compressed, Beneish flagged, debt appeared, and insiders mostly sold.
Read the brief →Celularity's revenue fell by half, losses widened, equity turned negative, and insiders stayed quiet.
Read the brief →Creative Medical remains a tiny-revenue stem-cell developer with widening losses, negative cash flow, and weak earnings quality.
Read the brief →Cenntro's electric commercial-vehicle revenue fell, gross profit turned negative, and net loss widened.
Read the brief →Central Garden & Pet improved margins and cash flow through lower revenue, but weaker operating-cash conversion showed continued demand pressure.
Read the brief →Century Aluminum grew revenue, remained profitable, generated positive free cash flow at a 6.3% operating margin. The company returned to profit and positive free cash flow, but the distress-range screen and cyclical commodity exposure remain material.
Read the brief →Cantor Equity Partners IV remained a deal-search vehicle with positive net income.
Read the brief →Cantor Equity Partners I had no revenue row and a larger net loss.
Read the brief →Cantor Equity Partners VI had no revenue row and a small net loss.
Read the brief →Cantor Equity Partners II remains a blank-check vehicle with minimal activity.
Read the brief →Cerus grew revenue and narrowed losses, but FCF nearly disappeared and insiders mostly sold.
Read the brief →Certara turned biosimulation demand into higher FCF, but profit is still thin.
Read the brief →Cemtrex grew sales and reached operating profit, but the net loss widened sharply.
Read the brief →CETY grew unevenly while losses and FCF pressure persisted.
Read the brief →CEVA has a real IP franchise, but losses and FCF moved the wrong way.
Read the brief →CF Industries converted stronger nitrogen markets into rapid growth, a 33% margin and $1.8 billion of free cash flow.
Read the brief →CF Bankshares grew earnings and equity, with a small insider purchase cluster.
Read the brief →C&F Financial grew earnings, but FCF fell as insider activity skewed to sales.
Read the brief →Capitol Federal earnings and FCF rebounded, while capital returns shrank.
Read the brief →Citizens improved earnings and cash flow as funding costs eased, while capital returns slowed and insider activity stayed sales-only.
Read the brief →Cullen/Frost grew earnings and capital, but FCF fell hard as insiders sold.
Read the brief →Carlyle grew AUM, but revenue, earnings, and FCF all moved lower.
Read the brief →Carlyle Secured Lending paid more dividends, but net income fell and debt rose.
Read the brief →Canopy narrowed losses, but cash flow and margins remained negative.
Read the brief →Cullinan's pipeline work consumed more cash as losses widened.
Read the brief →Cognex grew revenue, remained profitable, generated positive free cash flow at a 16.4% operating margin. Margins and free cash flow remained strong with no major current statistical warning.
Read the brief →Comstock grew revenue and profit, but margins and operating cash flow weakened.
Read the brief →City Holding grew earnings and equity while stepping up capital returns.
Read the brief →Community Healthcare Trust returned to profit, but cash flow and equity weakened.
Read the brief →Church & Dwight combined modest growth with high margins and more than $1 billion of free cash flow, while the Touchland acquisition added a new integration test.
Read the brief →Churchill Downs grew revenue, but margins, earnings, and equity slipped.
Read the brief →Chemed grew revenue, remained profitable, generated positive free cash flow at a 13.4% operating margin. Revenue grew sharply, while free cash flow and margin conversion softened.
Read the brief →Chefs' Warehouse delivered strong specialty-food growth and higher profit, but thin margins and lower free cash flow weakened conversion.
Read the brief →Chegg's reset narrowed losses, but revenue and FCF fell hard.
Read the brief →Choice Hotels lifted earnings, but revenue was flat and cash flow weakened.
Read the brief →Chemung earnings fell, but FCF, equity, and insider purchases improved.
Read the brief →Cherry Hill earnings fell, but operating cash flow, equity, and debt improved.
Read the brief →ChargePoint narrowed losses and cash burn, but revenue still declined.
Read the brief →Chord Energy's revenue and earnings fell as capex and debt rose.
Read the brief →Net income decreased 3.2% to ($11.7M), while Operating cash flow decreased 19.9% to ($11.8M).
Read the brief →Coherus turned net income positive, but operating cash flow worsened.
Read the brief →C.H. Robinson's revenue fell with freight prices, but profit, margin and free cash flow improved as restructuring and a leaner cost base strengthened the brokerage model.
Read the brief →Revenue decreased 9.7% to $35.46B, while Net income decreased 45.8% to $597.9M.
Read the brief →Charter Communications: Revenue declined 0.6% to $54.774B from $55.085B. Net income declined 1.9% to $4.987B from $5.083B. Free cash flow grew 39.8% to $4.418B from $3.161B. Operating margin contracted 24 bps to 23.57%. Charter Communications's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Chewy lifted revenue and FCF, but net income fell.
Read the brief →Chime Financial, Inc.: Revenue grew 30.7% to $2.187B from $1.673B. Net loss widened to $1.01B from $25.34M. Free cash flow declined 44.6% to $32.89M from $59.33M. Operating margin contracted 4384 bps to -47.56%. Chime Financial, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Cigna grew through Evernorth, but cash flow and core margins moved the other way.
Read the brief →Citizens grew premiums and equity, but cash flow fell.
Read the brief →CION swung to a net loss while distributions stayed large.
Read the brief →Ciena converted network-capacity demand into 19% growth and much higher free cash flow, but thin margins and a distress-range screen kept the recovery qualified.
Read the brief →Cipher grew revenue, but cash burn and losses widened sharply.
Read the brief →Colliers has recent net-income facts, but annual revenue rows were unavailable.
Read the brief →Tianci grew revenue, but the business slipped back to losses.
Read the brief →Chimera earned more, but cash flow swung negative.
Read the brief →Cincinnati Financial grew revenue +11.4% and FCF +17.7%, with net income +4.4% and modest cash returns.
Read the brief →Cingulate narrowed cash burn, but losses widened.
Read the brief →CISO cut losses, but revenue and FCF moved the wrong way.
Read the brief →CitroTech Inc.: Revenue grew 194.6% to $2.381M from $808K. Net loss widened to $36.84M from $6.882M. Free cash flow outflow widened to $6.063M from $1.938M. Operating margin contracted 3648 bps to -692.70%. CitroTech Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Civista's earnings rose sharply while bank revenue was nearly flat.
Read the brief →CompX grew revenue and margins, but FCF fell as capex rose.
Read the brief →CALLAN JMB INC.: Revenue declined 12.8% to $5.723M from $6.563M. Net loss widened to $7.966M from $2.294M. Free cash flow turned into a $5.164M outflow from $494K. Operating margin contracted 8825 bps to -122.91%. CALLAN JMB INC.'s annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →CKX profit jumped on land gains while recurring revenue fell.
Read the brief →Colgate-Palmolive: Revenue grew 1.4% to $20.382B from $20.101B. Net income declined 26.2% to $2.132B from $2.889B. Free cash flow grew 2.5% to $3.634B from $3.546B. Operating margin contracted 501 bps to 16.22%. Colgate-Palmolive's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Clarus shrank, but losses and cash burn improved as insiders bought.
Read the brief →Core Labs held revenue flat, but FCF and earnings slipped.
Read the brief →Columbia Financial moved back to profit while debt and buybacks rose.
Read the brief →Net income increased 15.2% to ($4.5M), while Operating cash flow decreased 14.3% to ($2.7M).
Read the brief →Calidi stayed pre-revenue; insider buys offset cash-burn caution.
Read the brief →Chatham Lodging improved earnings despite lower hotel revenue.
Read the brief →Celldex advanced its pipeline while loss and cash burn widened.
Read the brief →Cleveland-Cliffs: Revenue declined 3.0% to $18.61B from $19.185B. The net loss widened from $760M to $1.478B. Free cash flow remained negative, with the outflow widening from $590M to $1.023B. Operating margin contracted 450 bps to -8.48%. Cleveland-Cliffs's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Clearfield grew again and improved margins, but still posted a net loss.
Read the brief →Clean Harbors delivered steady growth, higher profit and positive free cash flow with a safe balance sheet.
Read the brief →ClearSign remains commercialization-stage with cash burn and insider buying.
Read the brief →Climb grew fast, but margins and operating cash flow weakened.
Read the brief →Calumet, Inc. /DE: Revenue declined 1.2% to $4.137B from $4.189B. Net loss narrowed to $33.8M from $222M. Free cash flow turned positive at $56.6M from a $123M outflow. Operating margin expanded 244 bps to 2.63%. Calumet, Inc. /DE's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Clean Energy Fuels improved FCF, but losses widened sharply.
Read the brief →Clene losses narrowed, but equity stayed negative and insider sales dominated.
Read the brief →Clover Health grew revenue but losses and cash burn widened.
Read the brief →Net income decreased 695.1% to ($52.3M), while Operating cash flow decreased 29.2% to $22.6M.
Read the brief →ClearPoint Neuro, Inc.: Revenue grew 17.8% to $36.97M from $31.39M. Net loss widened to $25.54M from $18.91M. Free cash flow outflow widened to $24.45M from $9.225M. Operating margin contracted 249 bps to -65.36%. ClearPoint Neuro, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Net income increased 51.1% to ($21.8M), while Operating cash flow increased 51.4% to ($23.1M).
Read the brief →Celestica delivered broad growth: revenue, earnings, margins, and FCF all rose.
Read the brief →CleanSpark scaled bitcoin mining revenue, but cash burn and debt surged.
Read the brief →Net income increased 166.4% to $2.1M, while Buybacks decreased 55.1% to $2.6M.
Read the brief →Clarivate narrowed its loss and lifted FCF, but revenue declined.
Read the brief →Clearwater grew revenue, but earnings and FCF turned weaker.
Read the brief →Clorox had flat revenue, but net income rose +189.3% and FCF rose +57.6% after the prior-year reset.
Read the brief →Cambium narrowed losses, but revenue fell and equity turned more negative.
Read the brief →Commercial Metals stayed cash-positive, but earnings and FCF fell hard.
Read the brief →CMCO grew unevenly while losses and FCF pressure persisted.
Read the brief →Comcast: Revenue declined 0.0% to $123.707B from $123.731B. Net income grew 23.5% to $19.998B from $16.192B. Free cash flow grew 41.3% to $21.893B from $15.492B. Operating margin contracted 212 bps to 16.71%. Comcast's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 5.2% to $39.6M, while Net income decreased 54.9% to ($39.0M).
Read the brief →CME grew revenue +6.4% and FCF +16.6%, with very high margins and dividend-heavy cash returns.
Read the brief →Chipotle grew revenue +5.4%, but FCF fell -4.2% and buybacks rose +142.2% beyond FCF.
Read the brief →Cummins had a down earnings year, but cash conversion rebounded sharply.
Read the brief →Compass Minerals improved cash flow, but still posted a loss.
Read the brief →Cimpress grew revenue, but cash flow and margins weakened.
Read the brief →Net income decreased 85.6% to ($287.9M), while Operating cash flow decreased 31.9% to ($157.2M).
Read the brief →Net income decreased 34.7% to ($66.5M), while Operating cash flow decreased 9.6% to ($49.1M).
Read the brief →Revenue increased 2.8% to $342.3M, while Net income increased 28.4% to ($19.3M).
Read the brief →CMS Energy grew revenue +13.5% and net income +6.8%, but operating cash flow fell and debt rose +17.2%.
Read the brief →Core Molding stayed profitable, but revenue and FCF fell sharply.
Read the brief →Claros Mortgage cut debt and dividends, but the loss widened sharply.
Read the brief →Comtech shrank with a larger loss, even as FCF burn improved.
Read the brief →Net income increased 32.9% to $17.0M, while Dividends increased 6.9% to $4.0M.
Read the brief →CNA earnings and equity rose while the latest revenue row slipped.
Read the brief →Centene grew premium and service revenue, but medical-cost and Marketplace resets pushed the year into a GAAP loss.
Read the brief →Conduent's revenue and cash flow weakened, but insiders bought stock.
Read the brief →Revenue decreased 70.1% to $4.6M, while Net income increased 52.9% to ($1.8M).
Read the brief →CNH's agriculture downturn hurt revenue and earnings, while cash flow improved.
Read the brief →Cinemark grew sales slightly, but net income fell hard and cash-flow fields were absent.
Read the brief →Core & Main grew modestly with better earnings, steady FCF margin, and lower debt.
Read the brief →CONMED grew revenue, remained profitable, generated positive free cash flow at a 7.5% operating margin. Free cash flow declined while capital spending and stock compensation grew faster than revenue.
Read the brief →Revenue decreased 6.4% to $423.6M, while Net income decreased 68.5% to ($513.2M).
Read the brief →CNO revenue was nearly flat, while net income fell and buybacks increased.
Read the brief →Net income increased 9.0% to $80.4M, while Buybacks decreased 100.0% to $0.
Read the brief →CenterPoint grew revenue +9.2%, but FCF was $-2.38B as capex reached $4.87B.
Read the brief →Revenue increased 92.4% to $4.16B, while Net income decreased 153.5% to ($153.2M).
Read the brief →Net income increased 1.3% to $153.2M, while Operating cash flow decreased 224.6% to ($120.4M).
Read the brief →Net income decreased 6.7% to ($15.9M), while Operating cash flow increased 19.3% to ($13.8M).
Read the brief →Centessa Pharmaceuticals plc: Revenue grew to $15M from $0. Net loss narrowed to $198M from $236M. Free cash flow outflow widened to $194M from $142M. Operating margin was -1384.61%. Centessa Pharmaceuticals plc's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Connect Biopharma Holdings Ltd: Revenue declined 99.8% to $64K from $26.03M. Net loss widened to $55.48M from $15.63M. Free cash flow outflow widened to $51.64M from $24.36M. Operating margin contracted 9065439 bps to -90740.63%. Connect Biopharma Holdings Ltd's annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is distress.
Read the brief →CENTURY CASINOS INC /CO/: Revenue declined 0.5% to $573M from $576M. Net loss narrowed to $61.42M from $154M. Free-cash outflow narrowed to $15.26M from $62.53M. Operating margin expanded 1280 bps to 8.95%. CENTURY CASINOS INC /CO/'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CNX rebounded sharply with higher revenue, positive earnings, and stronger FCF.
Read the brief →Concentrix grew revenue and FCF, but a large loss and margin compression dominated the year.
Read the brief →PC Connection delivered modest growth and remained profitable, but thin margins and lower free cash flow reflected competitive technology distribution.
Read the brief →Envoy Medical, Inc.: Revenue grew 7.1% to $241K from $225K. Net loss widened to $23.76M from $20.8M. Free cash flow outflow narrowed to $18.38M from $18.93M. Operating margin contracted 68244 bps to -9240.66%. Envoy Medical, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 18.2% to $609.8M, while Net income increased 27.5% to $71.3M.
Read the brief →Net income increased 49.5% to ($8.8M), while Operating cash flow increased 50.3% to ($8.2M).
Read the brief →Revenue increased 30.7% to $26.6M, while Net income increased 13.3% to $4.1M.
Read the brief →Revenue increased 4.8% to $1.87B, while Net income decreased 8.4% to ($226.4M).
Read the brief →Co-Diagnostics, Inc.: Revenue declined 84.1% to $622K from $3.915M. Net loss widened to $46.9M from $37.64M. Free cash flow outflow narrowed to $29.84M from $29.9M. Operating margin contracted 703508 bps to -8058.83%. Co-Diagnostics, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is distress.
Read the brief →Capital One became a larger card-and-payments company through Discover, but FY2025 earnings fell while cash flow and capital returns rose.
Read the brief →Revenue increased 63.6% to $227.6M, while Net income increased 5.4% to $28.2M.
Read the brief →Net income decreased 28.6% to ($328.9M), while Operating cash flow decreased 27.3% to ($264.4M).
Read the brief →Revenue increased 246.2% to $275.6M, while Net income increased 11286.8% to $14.4M.
Read the brief →Coherent grew revenue +23.4% and gross margin +424 bps, but FCF declined -3.1% as capex rose.
Read the brief →Net income decreased 6.4% to ($74.3M), while Operating cash flow increased 1040.8% to $31.7M.
Read the brief →Coinbase grew revenue +9.4%, but net income -51.1% and operating margin -1516 bps show how cyclical the model remains.
Read the brief →Coca-Cola Consolidated delivered steady growth, higher profit and strong free cash flow through its dense beverage-manufacturing and distribution network.
Read the brief →Americold's cold-chain revenue slipped while FCF turned negative after higher capex.
Read the brief →Revenue increased 23.6% to $780.6M, while Net income decreased 9.1% to $62.9M.
Read the brief →Columbia Sportswear held sales nearly flat and remained profitable and cash-generative, though modest margins left little room for brand or inventory mistakes.
Read the brief →Compass, Inc.: Revenue grew 23.7% to $6.962B from $5.629B. Net loss narrowed to $58.5M from $154M. Free cash flow grew 92.2% to $203M from $106M. Operating margin expanded 184 bps to -0.91%. Compass, Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Concentra grew revenue, but FCF and margins softened.
Read the brief →Cooper grew revenue +5.1% and FCF +50.5%, while margins compressed and insiders bought.
Read the brief →Traeger, Inc.: Revenue declined 7.4% to $560M from $604M. Net loss widened to $115M from $34.01M. Free cash flow grew 14.2% to $13.59M from $11.89M. Operating margin contracted 1698 bps to -17.47%. Traeger, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CONOCOPHILLIPS: Revenue grew 4.9% to $51.82B from $49.42B. Net income declined 13.6% to $7.988B from $9.245B. Operating cash flow declined 1.6% to $19.8B from $20.12B. Net margin contracted 330 bps to 15.41%. CONOCOPHILLIPS's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Cencora: Revenue grew 9.3% to $321.333B from $293.959B. Net income grew 3.0% to $1.554B from $1.509B. Free cash flow grew 7.0% to $3.207B from $2.998B. Operating margin expanded 8 bps to 0.82%. Cencora's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 12.8% to $761.4M, while Net income decreased 29.4% to $99.7M.
Read the brief →Revenue decreased 37.5% to $319.0M, while Net income increased 79.9% to ($288.6M).
Read the brief →Costco delivered broad growth with stable margins and stronger FCF.
Read the brief →Coty's sales, earnings, and FCF declined, but insider purchases were active.
Read the brief →Coursera grew revenue and FCF while losses narrowed.
Read the brief →Coya Therapeutics, Inc.: Revenue grew 123.6% to $7.946M from $3.554M. Net loss widened to $21.23M from $14.88M. Operating cash flow outflow widened to $10.74M from $10.29M. Operating margin expanded 20148 bps to -283.87%. Coya Therapeutics, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Canadian Pacific Kansas City: Revenue grew 3.9% to $14.969B from $14.414B. Net income grew 11.4% to $4.141B from $3.718B. Free cash flow declined 9.7% to $2.207B from $2.444B. Operating margin expanded 154 bps to 37.47%. Canadian Pacific Kansas City's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Corpay grew revenue +13.9% and net income +6.6%, but FCF declined -26.4% and debt rose +25.1%.
Read the brief →Campbell's grew revenue +6.4% and FCF +5.5%, but gross margin -41 bps and debt +5.8% kept the year mixed.
Read the brief →Revenue increased 33.8% to $51.8M, while Net income increased 45.1% to $77.5M.
Read the brief →Net income decreased 125.1% to ($529.4K), while Operating cash flow increased 37.2% to $8.9M.
Read the brief →Revenue decreased 8.5% to $4.1M, while Net income increased 32.7% to ($3.2M).
Read the brief →Revenue increased 17.6% to $44.5M, while Net income increased 56.2% to ($2.8M).
Read the brief →Revenue increased 18.1% to $930.0M, while Net income increased 18.3% to $140.3M.
Read the brief →Coupang grew revenue and earnings, but FCF fell as capex increased.
Read the brief →Capri's revenue and earnings fell sharply, though FCF improved from lower capex.
Read the brief →Copart grew revenue +9.7%, net income +13.9%, and FCF +28.0%, with insider selling the main signal to watch.
Read the brief →Catalyst grew revenue and earnings, but FCF fell from a very high margin.
Read the brief →Cooper-Standard grew revenue, reported a net loss, generated positive free cash flow at a 3.2% operating margin. Net income was slightly negative and cash conversion weakened despite modest growth.
Read the brief →Revenue increased 54.3% to $32.6M, while Net income increased 113.4% to $420.4K.
Read the brief →Revenue increased 10.4% to $434.5M, while Net income increased 0.6% to $19.3M.
Read the brief →Camden's apartment portfolio stayed highly occupied and cash-generative while buybacks and debt rose sharply.
Read the brief →Cheniere Energy Partners, L.P.: Revenue grew 23.6% to $10.76B from $8.704B. Net income grew 19% to $2.987B from $2.51B. Free cash flow declined 8.7% to $2.569B from $2.814B. Operating margin contracted 323 bps to 34.45%. Cheniere Energy Partners, L.P.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Crane grew revenue, earnings, and margins, while debt rose after a step-up.
Read the brief →Revenue increased 0.0% to $751.6M, while Net income increased 0.0% to $54.8M.
Read the brief →Net income decreased 95.3% to ($78.5M), while Operating cash flow decreased 54.3% to ($64.5M).
Read the brief →Revenue increased 11.7% to $11.2M, while Net income increased 0.7% to ($148.1M).
Read the brief →California Resources Corp: Revenue grew 14.7% to $2.91B from $2.537B. Net income declined 3.5% to $363M from $376M. Free cash flow grew 53% to $543M from $355M. Operating margin contracted 389 bps to 20.55%. California Resources Corp's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Circle Internet Group, Inc.: Revenue grew 624% to $110M from $15.17M. Net income turned into a $69.51M loss from $156M of profit. Free cash flow grew 62.3% to $530M from $326M. Operating margin contracted 118978 bps to -87.81%. Circle Internet Group, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue decreased 0.5% to $708.8M, while Net income increased 22.1% to $76.7M.
Read the brief →Revenue decreased 2.2% to $1.31B, while Net income decreased 26.2% to $19.6M.
Read the brief →Revenue decreased 13.2% to $593.0K, while Net income decreased 0.9% to ($45.9M).
Read the brief →Revenue was $262.5K, while Net income decreased 86.0% to ($2.9M).
Read the brief →Crescent Energy Co: Revenue grew 22.1% to $3.58B from $2.931B. Net income turned positive at $133M from a $115M loss. Free cash flow grew 29.6% to $861M from $664M. Operating margin contracted 105 bps to 6.40%. Crescent Energy Co's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CRH grew revenue +5.3%, net income +7.5%, and FCF +20.8%, while debt rose +26.6%.
Read the brief →CARTERS INC: Revenue grew 1.9% to $2.898B from $2.844B. Net income declined 50.5% to $91.796M from $185.509M. Free cash flow declined 71.7% to $68.63M from $242.622M. Operating margin contracted 399 bps to 4.97%. CARTERS INC's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue decreased 13.4% to $9.4M, while Net income increased 82.5% to ($7.6M).
Read the brief →COMSTOCK RESOURCES INC: Revenue grew 77% to $2.22B from $1.254B. Net income turned positive at $396M from a $230M loss. Free cash flow outflow narrowed to $450M from $477M. Operating margin expanded 4253 bps to 29.09%. COMSTOCK RESOURCES INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Charles River had revenue -0.9% and net income -750.1%, but FCF still improved +3.4%.
Read the brief →Salesforce grew revenue, earnings, and FCF while buybacks and debt also stepped up.
Read the brief →CorMedix Inc.: Revenue grew 617% to $312M from $43.47M. Net income turned positive at $163M from a $17.93M loss. Free cash flow turned positive at $173M from a $50.73M outflow. Operating margin expanded 9960 bps to 48.17%. CorMedix Inc.'s annual comparison also shows capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Revenue increased 640.7% to $7.7M, while Net income decreased 55.9% to ($465.3M).
Read the brief →Revenue increased 24.6% to $146.6M, while Net income decreased 123.0% to ($9.4M).
Read the brief →Crocs' brand strength was offset by a HEYDUDE loss and sharp margin compression.
Read the brief →Revenue increased 4.3% to $2.88B, while Net income increased 101.6% to $376.0M.
Read the brief →Revenue decreased 90.6% to $3.5M, while Net income decreased 58.8% to ($581.6M).
Read the brief →Revenue increased 11.9% to $1.47B, while Net income increased 81.0% to ($16.2M).
Read the brief →Revenue increased 0.6% to $1.94B, while Net income increased 29.6% to $144.6M.
Read the brief →Cirrus Logic grew revenue, earnings, margins, and FCF.
Read the brief →Revenue increased 12.6% to $895.6M, while Net income increased 24.8% to $95.2M.
Read the brief →Revenue decreased 58.9% to $4.0M, while Net income decreased 65.5% to ($27.0M).
Read the brief →Net income increased 75.5% to ($15.3M), while Operating cash flow decreased 29.0% to ($32.8M).
Read the brief →CrowdStrike grew revenue +21.7% and FCF +16.3%, but net income declined -966.2% and margins compressed.
Read the brief →CoreWeave, Inc.: Revenue grew 167.9% to $5.131B from $1.915B. Net loss widened to $1.167B from $863M. Free cash flow outflow widened to $7.251B from $5.953B. Operating margin contracted 1782 bps to -0.90%. CoreWeave, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CLOUDASTRUCTURE, INC.: Revenue grew 271.3% to $5.066M from $1.364M. Net loss widened to $8.462M from $6.535M. Free cash flow outflow widened to $7.232M from $3.304M. Operating margin expanded 29296 bps to -160.83%. CLOUDASTRUCTURE, INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 13.5% to $56.9M, while Net income increased 164.6% to $4.7M.
Read the brief →Cisco returned to revenue growth with Splunk in the base, but margin pressure and insider selling kept the signal mixed.
Read the brief →CoStar's rapid growth and positive free cash flow came with a small net profit and negative operating margin as residential marketplace investment remained heavy.
Read the brief →Revenue increased 2.2% to $1.22B, while Net income decreased 35.7% to $55.9M.
Read the brief →Carlisle held revenue nearly flat while expanding profit, margin and free cash flow, highlighting strong building-envelope economics.
Read the brief →Revenue increased 6.4% to $58.7M, while Net income increased 72.1% to ($91.0K).
Read the brief →Revenue increased 4.9% to $273.7M, while Net income increased 251.0% to $17.1M.
Read the brief →Revenue increased 3.7% to $344.2M, while Net income decreased 232.4% to ($24.2M).
Read the brief →CONSTELLIUM SE: Revenue grew 15.2% to $8.449B from $7.335B. Net income grew 387.5% to $273M from $56M. Free cash flow turned positive at $159M from a $112M outflow. Net margin expanded 247 bps to 3.23%. CONSTELLIUM SE's annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue increased 3.3% to $417.4M, while Net income increased 56.3% to $51.5M.
Read the brief →Net income decreased 15.4% to $70.5M, while Operating cash flow decreased 15.3% to ($217.3M).
Read the brief →CSX: Revenue declined 3.1% to $14.092B from $14.54B. Net income declined 16.7% to $2.889B from $3.47B. Free cash flow declined 37.0% to $1.711B from $2.718B. Operating margin contracted 399 bps to 32.08%. CSX's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Cintas grew revenue +7.7%, net income +15.3%, and FCF +5.9%, with margins expanding.
Read the brief →Net income increased 18.4% to $98.1M, while Dividends increased 7.7% to $36.0M.
Read the brief →Revenue increased 3.7% to $965.4M, while Net income increased 82.7% to ($284.3M).
Read the brief →Revenue decreased 14.1% to $4.49B, while Net income decreased 189.2% to ($1.33B).
Read the brief →Net income increased 5.1% to ($36.1M), while Operating cash flow increased 3581.6% to $25.7M.
Read the brief →Revenue increased 12.6% to $302.5M, while Net income increased 438.1% to $64.5M.
Read the brief →Castellum, Inc.: Revenue grew 18.1% to $52.87M from $44.76M. Net loss narrowed to $2.398M from $9.98M. Free cash flow turned into a $2.1M outflow from $1.117M. Operating margin expanded 1086 bps to -5.32%. Castellum, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the earnings-quality screen is grey.
Read the brief →Revenue decreased 44.8% to $76.2M, while Net income decreased 154.5% to ($17.4M).
Read the brief →CHEETAH NET SUPPLY CHAIN SERVICE INC.: Revenue grew 182.7% to $1.289M from $456K. Net loss narrowed to $3.65M from $5.189M. Free cash flow outflow widened to $367K from $123K. Operating margin expanded 46524 bps to -355.41%. CHEETAH NET SUPPLY CHAIN SERVICE INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →CTO Realty Growth, Inc.: Revenue grew 20.1% to $150M from $125M. Net income turned positive at $10.09M from a $1.965M loss. Operating cash flow grew 7.9% to $64.6M from $59.87M. Operating margin expanded 861 bps to 22.75%. CTO Realty Growth, Inc. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Revenue increased 6.4% to $1.45B, while Net income decreased 8.4% to ($31.1M).
Read the brief →Coterra Energy Inc.: Revenue grew 33.6% to $7.294B from $5.461B. Net income grew 53.2% to $1.717B from $1.121B. Free cash flow grew 66.5% to $1.733B from $1.041B. Operating margin expanded 819 bps to 33.62%. Coterra Energy Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue was $1.2M, while Net income increased 156.3% to $320.5M.
Read the brief →Centuri Holdings, Inc.: Revenue grew 13.1% to $2.983B from $2.637B. Net income turned positive at $22.39M from a $6.724M loss. Free cash flow turned into a $8.204M outflow from $58.9M. Operating margin contracted 18 bps to 3.11%. Centuri Holdings, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →CTS CORP: Revenue grew 5.2% to $541M from $515M. Net income grew 17.7% to $65.32M from $55.47M. Free cash flow grew 8.5% to $86.37M from $79.6M. Operating margin expanded 144 bps to 15.27%. CTS CORP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Cognizant: Revenue grew 7.0% to $21.108B from $19.736B. Net income declined 0.4% to $2.23B from $2.24B. Free cash flow grew 42.0% to $2.595B from $1.827B. Operating margin expanded 141 bps to 16.06%. Cognizant's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →CytoSorbents' modest blood-purification growth did not stop losses or cash burn, while going-concern doubt, a material weakness and workforce restructuring heightened the financing risk.
Read the brief →Corteva grew revenue +2.9%, net income +20.6%, and FCF +81.8% ahead of a planned split.
Read the brief →Net income decreased 0.8% to ($39.7M), while Operating cash flow increased 5.8% to ($26.6M).
Read the brief →Revenue increased 5.3% to $1.12B, while Net income decreased 15.5% to $331.3M.
Read the brief →Net income increased 23.5% to $224.1M, while Buybacks decreased 70.7% to $5.6M.
Read the brief →Revenue increased 195.7% to $27.5M, while Net income increased 34.6% to ($26.6M).
Read the brief →Revenue decreased 5.4% to $213.2M, while Net income decreased 38.2% to ($19.1M).
Read the brief →Curbline Properties Corp.: Revenue grew 51.3% to $183M from $121M. Net income grew 288.2% to $39.88M from $10.27M. Operating cash flow grew 129.6% to $125M from $54.26M. Net margin expanded 1331 bps to 21.81%. Curbline Properties Corp.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue increased 40.1% to $71.7M, while Net income increased 50.3% to ($6.4M).
Read the brief →Torrid's revenue contraction produced a loss and negative free cash flow, leaving the plus-size apparel brand dependent on a sharper merchandising and store-productivity recovery.
Read the brief →Revenue increased 16.0% to $993.8M, while Net income decreased 11.9% to $40.5M.
Read the brief →CapsoVision, Inc: Revenue grew 15.3% to $13.55M from $11.76M. Net loss widened to $25.32M from $19.9M. Free cash flow outflow widened to $22.95M from $20.24M. Operating margin contracted 1883 bps to -188.25%. CapsoVision, Inc's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 4.3% to $209.3M, while Buybacks increased 2779.5% to $81.1M.
Read the brief →Revenue decreased 6.3% to $638.8M, while Net income decreased 17.6% to ($20.1M).
Read the brief →Commercial Vehicle Group, Inc.: Revenue declined 10.3% to $649M from $723M. Net loss narrowed to $22.78M from $27.87M. Free cash flow turned positive at $33.99M from a $51.97M outflow. Operating margin expanded 0 bps to -0.10%. Commercial Vehicle Group, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue decreased 2.0% to $648.4M, while Net income increased 1939.8% to $19.8M.
Read the brief →CVR ENERGY INC: Revenue declined 5.9% to $7.162B from $7.61B. Net income grew 285.7% to $27M from $7M. Free cash flow turned negative at an outflow of $41M from $225M. Operating margin expanded 178 bps to 2.54%. CVR ENERGY INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Net income decreased 79.8% to $7.2M, while Operating cash flow decreased 7.5% to $113.6M.
Read the brief →Commvault grew revenue and FCF, but buybacks drove equity sharply lower.
Read the brief →Carvana grew revenue +48.6% and net income +570.0%, but FCF margin fell -168 bps and Beneish flagged.
Read the brief →CHICAGO RIVET & MACHINE CO: Revenue grew 3.3% to $27.89M from $26.99M. Net loss narrowed to $1.083M from $5.616M. Free cash flow outflow widened to $1.56M from $805K. Operating margin expanded 1485 bps to -4.29%. CHICAGO RIVET & MACHINE CO's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →CVRx, Inc.: Revenue grew 10.4% to $56.65M from $51.29M. Net loss narrowed to $53.31M from $59.97M. Free cash flow outflow widened to $40.75M from $40.51M. Operating margin expanded 2549 bps to -90.49%. CVRx, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →CVS grew revenue and FCF, but earnings fell sharply.
Read the brief →Revenue increased 12.9% to $1.79B, while Net income increased 73.3% to $237.1M.
Read the brief →CPI Aero's revenue decline pushed the aerospace supplier back into loss and negative cash flow, while a flagged screen and prior control history offset modest balance-sheet repair.
Read the brief →CVD EQUIPMENT CORP: Revenue declined 4.1% to $25.79M from $26.88M. Net loss narrowed to $1.585M from $1.898M. Free cash flow outflow widened to $3.726M from $1.595M. Operating margin expanded 158 bps to -7.41%. CVD EQUIPMENT CORP's annual comparison also shows margins improved while free cash flow declined; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Chevron's earnings fell with commodity prices, but cash flow and the dividend still moved up.
Read the brief →Curtiss-Wright delivered double-digit growth, higher profit, an 18% margin and strong free cash flow across defense and industrial markets.
Read the brief →Clearwater Analytics Holdings, Inc.: Revenue grew 61.9% to $731M from $452M. Net income turned into a $38.81M loss from $424M of profit. Free cash flow grew 138% to $164M from $69.06M. Operating margin contracted 376 bps to -1.05%. Clearwater Analytics Holdings, Inc.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 1.4% to $132.1M, while Net income decreased 35.1% to $18.3M.
Read the brief →CaliberCos Inc.: Revenue declined 27.3% to $15.2M from $20.9M. Net loss widened to $21.8M from $19.78M. Operating cash flow turned into a $12.06M outflow from $555K. Net margin contracted 4878 bps to -143.41%. CaliberCos Inc. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Clearway Energy, Inc.: Revenue grew 4.2% to $1.429B from $1.371B. Net income grew 92% to $169M from $88M. Free cash flow declined 23.6% to $369M from $483M. Operating margin contracted 310 bps to 11.20%. Clearway Energy, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Camping World grew revenue, but losses and negative operating cash flow deepened.
Read the brief →Revenue increased 8.9% to $10.29B, while Net income decreased 32.8% to $88.2M.
Read the brief →Casella grew revenue and FCF, but earnings and margins weakened.
Read the brief →California Water grew revenue, but earnings and margins fell as debt rose.
Read the brief →CXApp Inc.: Revenue declined 35.8% to $4.583M from $7.142M. Net loss narrowed to $13.47M from $19.41M. Free cash flow outflow widened to $10.4M from $7.355M. Operating margin contracted 19113 bps to -383.53%. CXApp Inc.'s annual comparison also shows margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 12.0% to $68.2M, while Net income increased 202.4% to $5.1M.
Read the brief →Sprinklr grew revenue and FCF, but net income fell sharply.
Read the brief →Crane NXT grew revenue and FCF, but margins and net income declined.
Read the brief →CoreCivic grew revenue and earnings, but FCF fell sharply as capex rose.
Read the brief →Cyclerion Therapeutics, Inc.: Revenue grew 3.7% to $2.074M from $2M. Net loss widened to $3.528M from $3.057M. Free cash flow outflow narrowed to $3.314M from $4.333M. Operating margin contracted 5838 bps to -239.78%. Cyclerion Therapeutics, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Cycurion, Inc.: Revenue declined 14.8% to $15.13M from $17.77M. Net income turned into a $23.67M loss from $1.23M of profit. Free cash flow outflow widened to $12.54M from $1.819M. Operating margin contracted 16832 bps to -154.72%. Cycurion, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →COMMUNITY HEALTH SYSTEMS INC: Revenue declined 1.2% to $12.485B from $12.634B. The company moved from a net loss of $516M to net income of $509M. Free cash flow grew 73.3% to $208M from $120M. Operating margin expanded 763 bps to 11.92%. COMMUNITY HEALTH SYSTEMS INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Cyngn Inc.: Revenue declined 40.5% to $219K from $368K. Net loss narrowed to $23.47M from $33.34M. Free cash flow outflow widened to $24.81M from $20.25M. Operating margin contracted 553012 bps to -11731.08%. Cyngn Inc.'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 107.1% to $4.8M, while Operating cash flow increased 27.2% to ($43.9M).
Read the brief →Revenue increased 12.4% to $176.2M, while Net income increased 168.2% to $78.3M.
Read the brief →Revenue increased 376.6% to $88.0M, while Net income decreased 33.2% to ($785.0M).
Read the brief →Net income decreased 9.8% to $23.4M, while Dividends increased 4.9% to $16.3M.
Read the brief →Caesars Entertainment: Revenue grew 2.1% to $11.486B from $11.245B. The net loss widened from $278M to $502M. Free cash flow turned positive at $497M from an outflow of $221M. Operating margin contracted 431 bps to 16.18%. Caesars Entertainment's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 4.9% to $14.4M, while Buybacks decreased 0.7% to $6.1M.
Read the brief →DOMINION ENERGY, INC: Revenue grew 16.5% to $16.52B from $14.18B. Net income grew 47.4% to $2.998B from $2.034B. Operating cash flow grew 6.8% to $5.361B from $5.018B. Operating margin expanded 381 bps to 26.71%. DOMINION ENERGY, INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CID Holdco, Inc.: Revenue grew 3261.7% to $5.804M from $173K. Net loss widened to $36.72M from $21.54M. Free cash flow was -$13.92M; no prior-year comparison was inferred. Operating margin expanded 390084 bps to -179.22%. CID Holdco, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →DAKT improved earnings while revenue moved higher.
Read the brief →Delta Air Lines: Revenue grew 2.8% to $63.364B from $61.643B. Net income grew 44.8% to $5.005B from $3.457B. Free cash flow grew 33.2% to $3.843B from $2.885B. Operating margin contracted 54 bps to 9.19%. Delta Air Lines's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Dana's revenue declined and margins remained thin, but positive profit and free cash flow kept the drivetrain supplier stable through a weak mobility cycle.
Read the brief →Darling Ingredients grew revenue and generated strong free cash flow, but thin profit and faster capital spending showed uneven economics across ingredients and renewable fuel.
Read the brief →Revenue increased 10429.4% to $1.0M, while Net income decreased 230.6% to ($13.4M).
Read the brief →DoorDash scaled revenue and profits, but FCF margin compressed and insider sales were heavy.
Read the brief →Revenue increased 59.7% to $554.2M, while Net income increased 238.4% to $195.9M.
Read the brief →DIEBOLD NIXDORF, Inc: Revenue grew 1.5% to $3.806B from $3.751B. Net income turned positive at $94.6M from a $16.5M loss. Operating cash flow grew 101.5% to $301M from $149M. Operating margin expanded 151 bps to 6.36%. DIEBOLD NIXDORF, Inc's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Digital Brands Group, Inc.: Revenue declined 36.1% to $7.381M from $11.56M. Net loss widened to $28.25M from $13.11M. Operating cash flow outflow widened to $15.88M from $6.152M. Operating margin contracted 31186 bps to -400.14%. Digital Brands Group, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Designer Brands remained cash-generative despite lower footwear revenue and a net loss, but weak margins and impairment exposure show that the retail and brand reset is unfinished.
Read the brief →Revenue decreased 84.5% to $94.0M, while Net income increased 101.2% to $141.9M.
Read the brief →Revenue increased 35.8% to $5.6M, while Net income decreased 29.0% to ($146.9M).
Read the brief →Revenue decreased 1.1% to $2.52B, while Net income increased 12.4% to $508.4M.
Read the brief →DocGo Inc.: Revenue declined 47.7% to $322M from $617M. Net income turned into a $182M loss from $19.99M of profit. Free cash flow declined 55% to $29.91M from $66.5M. Operating margin contracted 5991 bps to -55.26%. DocGo Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 4.7% to $5.84B, while Net income decreased 156.3% to ($19.7M).
Read the brief →DONALDSON Co INC: Revenue grew 2.9% to $3.691B from $3.586B. Net income declined 11.4% to $367M from $414M. Free cash flow declined 16.5% to $339.9M from $406.9M. Operating margin contracted 175 bps to 13.42%. DONALDSON Co INC's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 4.9% to $824.8M, while Net income decreased 272.3% to ($37.4M).
Read the brief →Revenue increased 19.0% to $19.9M, while Net income increased 280.6% to $110.7M.
Read the brief →Net income decreased 124.5% to ($12.5M), while Operating cash flow decreased 6.7% to ($4.8M).
Read the brief →Revenue increased 129.1% to $85.2M, while Net income increased 110.2% to $2.7M.
Read the brief →DuPont is smaller after Qnity, with modest growth and a reported net loss.
Read the brief →3D SYSTEMS CORP: Revenue declined 12.1% to $387M from $440M. Net income turned positive at $29.88M from a $256M loss. Free-cash outflow widened to $97.77M from $61.01M. Operating margin expanded 3820 bps to -24.83%. 3D SYSTEMS CORP's annual comparison also shows margins improved while free cash flow declined; inventory grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Datadog kept scaling fast, but margins and net income stepped down.
Read the brief →Dillard's held sales nearly flat while preserving high profit and free cash flow, supported by a debt-light balance sheet and disciplined inventory.
Read the brief →Deere is in the machinery downcycle, but still generated $6.10B of FCF.
Read the brief →Diversified Energy Co: Revenue grew 141.5% to $1.829B from $757M. Net income turned positive at $341M from a $104M loss. Free cash flow grew 66.1% to $280M from $169M. Operating margin expanded 4207 bps to 29.25%. Diversified Energy Co's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Deckers kept growing, with HOKA and UGG funding a much larger buyback.
Read the brief →Revenue increased 1.8% to $1.00B, while Net income decreased 30.8% to $16.3M.
Read the brief →Dell's AI server cycle drove revenue and cash flow higher, but equity stayed negative.
Read the brief →Journey Medical Corp: Revenue grew 11.1% to $61.24M from $55.13M. Net loss narrowed to $11.43M from $14.67M. Operating cash flow outflow widened to $12.44M from $9.127M. Operating margin expanded 1147 bps to -13.34%. Journey Medical Corp's annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →DevvStream Corp.: Revenue grew to $25.79K from $0. Net loss widened to $12.07M from $9.872M. Operating cash flow outflow widened to $6.43M from $1.549M. Net margin was -46783.09%. DevvStream Corp. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →DeFi Development Corp.: Revenue grew 442.2% to $11.39M from $2.1M. Net loss widened to $73.79M from $2.727M. Free cash flow outflow widened to $17.97M from $2.441M. Operating margin contracted 17667 bps to -319.67%. DeFi Development Corp.'s annual comparison also shows free cash flow declined despite revenue growth; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Dream Finders Homes, Inc.: Revenue declined 2.9% to $4.323B from $4.45B. Net income declined 35.2% to $217M from $335M. Free cash flow outflow narrowed to $126M from $282M. Net margin contracted 252 bps to 5.02%. Dream Finders Homes, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the earnings-quality screen is grey.
Read the brief →Revenue decreased 1.9% to $767.0M, while Net income decreased 64.9% to $32.4M.
Read the brief →Dragonfly Energy Holdings Corp.: Revenue grew 15.8% to $58.63M from $50.65M. Net loss widened to $69.94M from $40.62M. Free cash flow outflow widened to $27.92M from $9.874M. Operating margin expanded 1134 bps to -39.52%. Dragonfly Energy Holdings Corp.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Dollar General recovered margin and cash flow while its customer stayed pressured.
Read the brief →Revenue decreased 1.2% to $978.0M, while Net income increased 56.0% to $79.3M.
Read the brief →Revenue increased 1.5% to $430.2M, while Net income increased 81.3% to $40.8M.
Read the brief →Quest Diagnostics paired double-digit growth with higher profit and free cash flow, while acquisitions and restructuring increased the burden on laboratory integration.
Read the brief →Digi Power X Inc.: Revenue declined 7.6% to $34.19M from $37M. Net loss widened to $28.36M from $12.39M. Free cash flow outflow widened to $42.83M from $21.32M. Net margin contracted 4945 bps to -82.94%. Digi Power X Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Definitive Healthcare Corp.: Revenue declined 4.2% to $242M from $252M. Net loss narrowed to $139M from $413M. Free cash flow declined 19.2% to $37.06M from $45.85M. Operating margin expanded 18899 bps to -92.86%. Definitive Healthcare Corp.'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 2.8% to $1.54B, while Net income increased 22.8% to ($285.9M).
Read the brief →D.R. Horton shrank with the housing cycle, but converted cash and bought back stock.
Read the brief →Danaher: Revenue grew 2.9% to $24.568B from $23.875B. Net income declined 7.3% to $3.614B from $3.899B. Free cash flow declined 0.7% to $5.26B from $5.296B. Operating margin contracted 128 bps to 19.09%. Danaher's annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue decreased 9.9% to $127.8M, while Net income decreased 5439.9% to ($13.5M).
Read the brief →Revenue increased 1.5% to $89.6M, while Net income increased 26.7% to ($13.7M).
Read the brief →Revenue increased 8.2% to $879.3M, while Net income decreased 73.7% to $17.1M.
Read the brief →HF Sinclair Corp: Revenue declined 6% to $26.87B from $28.58B. Net income grew 227.1% to $579M from $177M. Free cash flow grew 35.3% to $866M from $640M. Operating margin expanded 254 bps to 3.45%. HF Sinclair Corp's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Diodes grew revenue, remained profitable, generated positive free cash flow at a 2.4% operating margin. Profitability and cash flow remained positive, but operating margin was thin.
Read the brief →Disney delivered modest revenue growth and a large earnings rebound.
Read the brief →Net income decreased 86.9% to $568.7K, while Operating cash flow decreased 72.5% to $18.7M.
Read the brief →Net income increased 43.6% to $112.1M, while Operating cash flow increased 15080.9% to $13.3M.
Read the brief →Trump Media & Technology Group Corp.: Revenue grew 1.8% to $3.683M from $3.619M. Net loss widened to $712M from $401M. Free cash flow turned positive at $14.18M from a $66.02M outflow. Operating margin contracted 1041995 bps to -15560.85%. Trump Media & Technology Group Corp.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Delek US Holdings, Inc.: Revenue declined 9.5% to $10.72B from $11.85B. Net loss narrowed to $22.8M from $560M. Free cash flow turned positive at $6.3M from a $495M outflow. Operating margin expanded 696 bps to 2.81%. Delek US Holdings, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Delek Logistics Partners, LP: Revenue grew 7.7% to $1.013B from $941M. Net income grew 23.7% to $176M from $143M. Free cash flow turned into a $30.64M outflow from $77.3M. Operating margin contracted 361 bps to 17.95%. Delek Logistics Partners, LP's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →DraftKings Inc.: Revenue grew 27% to $6.055B from $4.768B. Net income turned positive at $3.71M from a $507M loss. Free cash flow grew 58.9% to $648M from $408M. Operating margin expanded 1251 bps to -0.26%. DraftKings Inc.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →DICK'S acquisition-led revenue surge did not translate into matching profit or free cash flow, making Foot Locker integration and inventory the central quality tests.
Read the brief →Revenue increased 5.9% to $1.35B, while Net income decreased 2.6% to $255.0M.
Read the brief →Net income decreased 81.6% to $1.4M, while Operating cash flow decreased 15.2% to $23.2M.
Read the brief →Dolphin Entertainment grew marketing revenue and approached operating breakeven, but losses, negative free cash flow, leverage and multiple material weaknesses kept the improvement incomplete.
Read the brief →Digital Realty is scaling into AI and cloud demand, with the bill showing up in debt, power needs, and development execution.
Read the brief →Revenue decreased 9.8% to $565.2M, while Net income increased 62.5% to ($16.4M).
Read the brief →Dollar Tree is now a cleaner standalone banner, with better sales and margins but heavy execution risk.
Read the brief →Revenue increased 0.5% to $2.13B, while Net income increased 55.5% to $82.1M.
Read the brief →Net income decreased 38.0% to $57.4M, while Operating cash flow decreased 0.1% to $132.5M.
Read the brief →Net income decreased 878.8% to ($209.8M), while Operating cash flow increased 63.9% to ($6.7M).
Read the brief →Digimarc CORP: Revenue declined 11.7% to $33.91M from $38.42M. Net loss narrowed to $32.31M from $39.01M. Free cash flow outflow narrowed to $12.35M from $26.78M. Operating margin expanded 973 bps to -97.79%. Digimarc CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue decreased 25.1% to $170.2M, while Net income increased 42.8% to ($312.8M).
Read the brief →Revenue was $0, while Net income decreased 21.2% to ($512.5M).
Read the brief →DNOW grew revenue, reported a net loss, generated positive free cash flow at a -3.3% operating margin. The company reported a loss and negative margin despite positive free cash flow, and the earnings-quality screen was grey.
Read the brief →Revenue decreased 67.3% to $2.0M, while Net income decreased 91.1% to ($162.3M).
Read the brief →Krispy Kreme, Inc.: Revenue declined 8.6% to $1.523B from $1.665B. Net income turned into a $516M loss from $3.095M of profit. Free cash flow outflow narrowed to $64M from $74.96M. Operating margin contracted 3030 bps to -30.82%. Krispy Kreme, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Healthpeak's cash flow improved while GAAP earnings fell, with healthcare real estate growth funded through heavier capex and debt.
Read the brief →Revenue increased 15.5% to $901.4M, while Net income increased 206.8% to $259.3M.
Read the brief →Revenue increased 8.2% to $3.22B, while Net income decreased 71.1% to $309.1M.
Read the brief →Revenue increased 8.2% to $9.17B, while Net income decreased 59.1% to $51.3M.
Read the brief →Revenue increased 487.0% to $123.1M, while Net income decreased 52.6% to ($22.4M).
Read the brief →Dorman Products grew revenue, remained profitable, generated positive free cash flow at a 14.1% operating margin. Free cash flow and operating cash weakened while inventory and stock compensation outgrew sales.
Read the brief →Revenue increased 3.8% to $1.03B, while Net income increased 119.9% to $15.2M.
Read the brief →Dover grew modestly and expanded margins, while reported net income normalized after a 2024 gain year.
Read the brief →Dow is in a deep chemical downcycle: sales fell, cash turned negative, and debt rose.
Read the brief →Domino's delivered steady growth, high margins and stronger free cash flow, while a distress-range balance-sheet screen reflected its leveraged franchise capital structure.
Read the brief →Direct Digital Holdings, Inc.: Revenue declined 44.3% to $34.69M from $62.29M. Net loss widened to $18.95M from $6.236M. Operating cash flow outflow widened to $8.907M from $8.648M. Operating margin contracted 2129 bps to -42.53%. Direct Digital Holdings, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue decreased 0.8% to $1.12B, while Net income increased 111.1% to $101.4M.
Read the brief →Darden grew through same-restaurant sales and Chuy's, while debt rose and margins narrowed below gross profit.
Read the brief →Revenue increased 12.8% to $3.65B, while Net income increased 30.5% to $278.0M.
Read the brief →Design Therapeutics, Inc.: Revenue grew to $0 from $0. Net loss widened to $69.79M from $49.59M. Free cash flow outflow widened to $54.55M from $43.45M. Net margin was unavailable and was not inferred. Design Therapeutics, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 9.8% to $1.98B, while Net income increased 213.8% to $8.3M.
Read the brief →Revenue increased 19.0% to $344.2M, while Net income increased 253.6% to $8.4M.
Read the brief →Revenue increased 8.7% to $20.8M, while Net income increased 49.0% to ($23.9M).
Read the brief →Drilling Tools International Corp: Revenue grew 3.4% to $160M from $154M. Net income turned into a $3.761M loss from $3.014M of profit. Free cash flow outflow narrowed to $224K from $16.83M. Net margin contracted 431 bps to -2.36%. Drilling Tools International Corp's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue decreased 50.1% to $34.3M, while Net income decreased 738.0% to ($45.7M).
Read the brief →DT Midstream, Inc.: Revenue grew 26.7% to $1.243B from $981M. Net income grew 24.6% to $441M from $354M. Free cash flow grew 6.8% to $441M from $413M. Operating margin contracted 45 bps to 49.40%. DT Midstream, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 249.1% to $377.0K, while Net income decreased 26.0% to ($1.2M).
Read the brief →Duolingo, Inc.: Revenue grew 38.7% to $1.038B from $748M. Net income grew 367.5% to $414M from $88.57M. Free cash flow grew 35.2% to $370M from $273M. Operating margin expanded 470 bps to 13.07%. Duolingo, Inc.'s annual comparison also shows capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Duos Technologies multiplied revenue through new infrastructure activity, but losses and cash burn expanded far faster and a flagged screen makes the scale-up financially fragile.
Read the brief →Revenue increased 13.9% to $748.3M, while Net income decreased 9.9% to $50.6M.
Read the brief →DaVita grew revenue, but earnings and cash flow fell while buybacks nearly matched FCF.
Read the brief →Revenue increased 1361.8% to $39.1M, while Net income decreased 53.7% to ($79.0M).
Read the brief →Devon lifted revenue and FCF despite lower oil prices, but net income and dividends declined.
Read the brief →Net income increased 180.1% to $319.1M, while Operating cash flow increased 739.5% to $120.8M.
Read the brief →Dexcom converted continuous-glucose-monitor demand into double-digit growth, high margins and more than $1 billion of free cash flow.
Read the brief →Revenue decreased 6.9% to $435.0M, while Net income decreased 1275.4% to ($35.9M).
Read the brief →DXP ENTERPRISES INC: Revenue grew 11.9% to $2.016B from $1.802B. Net income grew 25.8% to $88.68M from $70.49M. Free cash flow declined 30% to $53.98M from $77.14M. Operating margin expanded 70 bps to 8.77%. DXP ENTERPRISES INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 17.9% to $5.55B, while Net income increased 20.5% to $281.2M.
Read the brief →Revenue decreased 11.6% to $3.1M, while Net income decreased 26.8% to ($7.4M).
Read the brief →Net income decreased 40.6% to ($446.2M), while Operating cash flow decreased 37.9% to ($403.2M).
Read the brief →EA's revenue barely grew, earnings fell, operating cash flow rose, and the pending $210-per-share cash merger now dominates the setup.
Read the brief →GRAFTECH INTERNATIONAL LTD: Revenue declined 6.4% to $504M from $539M. Net loss widened to $220M from $131M. Free-cash outflow widened to $121M from $74.4M. Operating margin contracted 133 bps to -15.29%. GRAFTECH INTERNATIONAL LTD's annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income decreased 219.5% to ($7.9M), while Operating cash flow increased 1.1% to $9.2M.
Read the brief →BRINKER INTERNATIONAL, INC: Revenue grew 21.9% to $5.384B from $4.415B. Net income grew 146.7% to $383.1M from $155.3M. Free cash flow grew 85.5% to $413.7M from $223M. Operating margin expanded 431 bps to 9.51%. BRINKER INTERNATIONAL, INC's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →eBay returned to solid marketplace growth and higher profit, but lower free cash flow showed that the platform's earnings improvement did not fully convert to cash.
Read the brief →Revenue increased 19.1% to $134.1M, while Net income decreased 26.2% to $88.2M.
Read the brief →Emergent BioSolutions Inc.: Revenue declined 28.8% to $743M from $1.044B. Net income turned positive at $52.6M from a $191M loss. Free cash flow grew 338% to $157M from $35.8M. Operating margin expanded 2389 bps to 13.47%. Emergent BioSolutions Inc.'s annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue increased 3.6% to $598.0K, while Net income increased 94.7% to $7.8M.
Read the brief →Everus Construction Group, Inc.: Revenue grew 31.5% to $3.746B from $2.85B. Net income grew 40.7% to $202M from $143M. Free cash flow declined 21.8% to $90.01M from $115M. Operating margin expanded 41 bps to 7.07%. Everus Construction Group, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Ecolab combined modest growth with higher profit, margin and free cash flow, reinforcing the recurring value of water, hygiene and process expertise.
Read the brief →Revenue increased 27.2% to $32.0M, while Net income decreased 17.5% to ($14.0M).
Read the brief →ENCORE CAPITAL GROUP INC: Revenue grew 4.3% to $88.39M from $84.78M. Net income turned positive at $257M from a $139M loss. Free cash flow declined 0.2% to $127M from $127M. Operating margin expanded 52340 bps to 708.97%. ENCORE CAPITAL GROUP INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Ecovyst Inc.: Revenue grew 20.9% to $724M from $598M. Net loss widened to $71.13M from $6.652M. Free cash flow declined 25.9% to $69.89M from $94.3M. Operating margin contracted 526 bps to 8.97%. Ecovyst Inc.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Con Edison: Revenue grew 10.2% to $17.049B from $15.469B. Net income grew 11.2% to $2.023B from $1.82B. Free cash flow turned positive at $36M from an outflow of $1.156B. Operating margin contracted 4 bps to 17.22%. Con Edison's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →EDAP TMS SA: Revenue grew 1.6% to $70.53M from $69.39M. Net loss widened to $29.25M from $20.58M. Operating cash flow outflow widened to $16.41M from $14.7M. Operating margin contracted 298 bps to -35.01%. EDAP TMS SA's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Edible Garden AG Inc: Revenue declined 7.6% to $12.81M from $13.86M. Net loss widened to $17.33M from $11.05M. Free cash flow outflow widened to $12.44M from $8.819M. Operating margin contracted 5641 bps to -123.34%. Edible Garden AG Inc's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 25.4% to $40.5M, while Net income increased 32.5% to ($160.1M).
Read the brief →Net income decreased 16.5% to ($7.2M), while Operating cash flow decreased 49.7% to ($7.3M).
Read the brief →EURONET WORLDWIDE, INC.: Revenue grew 6.4% to $4.244B from $3.99B. Net income grew 1.1% to $310M from $306M. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. EURONET WORLDWIDE, INC.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →Revenue increased 16.2% to $463.4M, while Net income decreased 1495.5% to ($30.7M).
Read the brief →Net income increased 0.8% to $118.7M, while Operating cash flow decreased 115.0% to ($925.5M).
Read the brief →ASGN revenue fell 2.9%, net income fell 35.2%, and free cash flow fell 21.0%, despite cluster buying.
Read the brief →Net income increased 8.7% to $201.4M, while Buybacks decreased 52.3% to $14.1M.
Read the brief →Net income decreased 46.5% to $8.2M, while Buybacks increased 20.5% to $36.
Read the brief →Equifax converted steady revenue growth into stronger free cash flow while using cash for both dividends and a renewed buyback.
Read the brief →Everest grew earnings and capital returns on modest revenue growth.
Read the brief →Revenue decreased 4.7% to $88.4M, while Net income increased 314.6% to $32.3M.
Read the brief →Net income decreased 193.5% to ($138.1M), while Buybacks was $0.
Read the brief →Revenue increased 12.7% to $721.3M, while Net income increased 13.0% to $257.5M.
Read the brief →Revenue decreased 25.0% to $359.3M, while Net income decreased 170.8% to ($41.4M).
Read the brief →Enhabit, Inc.: Revenue grew 2.4% to $1.06B from $1.035B. Net loss narrowed to $4.6M from $156M. Free cash flow grew 38.8% to $65.8M from $47.4M. Operating margin expanded 1264 bps to 1.52%. Enhabit, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 10.5% to $5.94B, while Net income increased 24.2% to $566.2M.
Read the brief →Revenue increased 4.1% to $554.0M, while Net income increased 298.2% to $40.0M.
Read the brief →Revenue decreased 2.5% to $858.7M, while Net income decreased 90.9% to $10.8M.
Read the brief →EDISON INTERNATIONAL: Revenue grew 9.8% to $19.32B from $17.6B. Net income grew 247.3% to $4.459B from $1.284B. Free cash flow outflow widened to $715M from $693M. Operating margin expanded 2007 bps to 36.72%. EDISON INTERNATIONAL's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Estee Lauder is still a global prestige-beauty franchise, but FY2025 showed a sharp profit reset with only modest free cash flow left after dividends.
Read the brief →Revenue increased 33.6% to $241.0M, while Net income increased 116.0% to $14.6M.
Read the brief →PMGC Holdings Inc.: Revenue was $590K; no prior-year comparison was inferred. Net loss widened to $7.748M from $6.246M. Free cash flow outflow widened to $6.376M from $5.496M. Net margin was -1313.00%. PMGC Holdings Inc.'s annual comparison also shows the earnings-quality screen is grey.
Read the brief →Revenue increased 6.2% to $4.71B, while Net income decreased 168.6% to ($232.0M).
Read the brief →Net income decreased 26.1% to ($45.6M), while Operating cash flow decreased 31.9% to ($62.3M).
Read the brief →Revenue increased 17.0% to $64.0M, while Net income increased 46.3% to $7.5M.
Read the brief →Revenue decreased 91.5% to $20.7M, while Net income decreased 71.0% to ($22.4M).
Read the brief →Revenue increased 0.3% to $1.53B, while Net income increased 4.5% to $402.1M.
Read the brief →Net income decreased 31.4% to $306.0K, while Operating cash flow increased 413.2% to $662.0K.
Read the brief →Net income increased 198.9% to $53.4M, while Operating cash flow decreased 97.8% to ($44.8M).
Read the brief →Elevance grew fast, but medical cost pressure took the margin and cash-flow story the other way.
Read the brief →Net income decreased 16.5% to ($103.7M), while Operating cash flow increased 3.9% to ($70.3M).
Read the brief →Elauwit more than doubled managed-network revenue, but remained loss-making and disclosed material weaknesses; its IPO alleviated prior going-concern doubt without proving self-funded economics.
Read the brief →Embecta Corp.: Revenue declined 3.8% to $1.08B from $1.123B. Net income grew 21.8% to $95.4M from $78.3M. Free cash flow grew 816.6% to $182M from $19.9M. Operating margin expanded 756 bps to 22.41%. Embecta Corp.'s annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →EMCOR converted strong data-center and infrastructure demand into rapid growth, higher profit and substantial free cash flow, though cash growth lagged its operating momentum.
Read the brief →EASTERN CO: Revenue declined 8.7% to $249M from $273M. Net income turned positive at $7.133M from a $8.529M loss. Free cash flow declined 49.4% to $4.896M from $9.676M. Operating margin contracted 310 bps to 4.29%. EASTERN CO's annual comparison also shows inventory grew faster than revenue.
Read the brief →Eastman's revenue and profit declined with chemical demand, but positive free cash flow and a grey-range balance sheet preserved flexibility through the downturn.
Read the brief →Empery Digital Inc.: Revenue declined 75.5% to $975K from $3.983M. Net loss widened to $150M from $45.51M. Free cash flow outflow widened to $18.05M from $16.35M. Operating margin contracted 1509784 bps to -15741.95%. Empery Digital Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Emerson's automation portfolio grew sales and margins, but cash flow softened as buybacks and debt moved higher.
Read the brief →Enbridge: Revenue grew 13.3% to $29.329B from $25.888B. Net income grew 37.7% to $7.491B from $5.441B. Free cash flow declined 44.0% to $3.297B from $5.889B. Operating margin expanded 9 bps to 37.36%. Enbridge's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →AParadise Acquisition had no revenue, $2.6M of net income, negative cash from ops, and negative equity.
Read the brief →Enovis grew revenue, reported a net loss, generated positive free cash flow at a -50.0% operating margin. A very large reported loss and negative margin reflected major charges; positive free cash flow did not make those items recurring operations.
Read the brief →Revenue increased 10.7% to $1.47B, while Net income increased 67.7% to $172.1M.
Read the brief →Revenue decreased 2.8% to $5.1M, while Net income decreased 27.4% to ($10.2M).
Read the brief →Revenue increased 18.8% to $5.03B, while Net income increased 15.4% to $344.0M.
Read the brief →ENANTA PHARMACEUTICALS INC: Revenue declined 3.4% to $65.32M from $67.64M. Net loss narrowed to $81.89M from $116M. Free cash flow outflow narrowed to $32.17M from $96.71M. Operating margin expanded 4927 bps to -130.65%. ENANTA PHARMACEUTICALS INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Entegris remained highly cash-generative through a modest sales decline, but leverage and the CMC Materials integration kept the balance sheet in the distress range.
Read the brief →Entera Bio Ltd.: Revenue declined 76.8% to $42K from $181K. Net loss widened to $11.44M from $9.541M. Free cash flow outflow widened to $7.477M from $6.821M. Operating margin contracted 2215442 bps to -27450.00%. Entera Bio Ltd.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 18.6% to $3.15B, while Net income increased 47.2% to $308.4M.
Read the brief →Net income increased 8.4% to ($8.8M), while Operating cash flow decreased 5.4% to ($8.1M).
Read the brief →Enovix Corp: Revenue grew 37.9% to $31.82M from $23.07M. Net loss narrowed to $157M from $222M. Free cash flow outflow narrowed to $114M from $185M. Operating margin expanded 49467 bps to -557.03%. Enovix Corp's annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →EOG Resources: Revenue declined 4.5% to $22.632B from $23.698B. Net income declined 22.2% to $4.98B from $6.403B. Free cash flow declined 18.5% to $9.775B from $11.997B. Operating margin contracted 589 bps to 28.21%. EOG Resources's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 11.6% to $297.2M, while Net income decreased 2.4% to ($51.6M).
Read the brief →EON Resources Inc.: Revenue declined 19.9% to $19.42M from $24.24M. Net income turned into a $8.129M loss from $4.971M of profit. Operating cash flow declined 54.8% to $3.701M from $8.191M. Operating margin contracted 5026 bps to -19.80%. EON Resources Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 631.8% to $114.2M, while Net income decreased 41.4% to ($969.6M).
Read the brief →Revenue decreased 21.6% to $34.2M, while Net income decreased 345.0% to ($72.1M).
Read the brief →Revenue increased 4.6% to $616.9M, while Net income increased 8.2% to $92.7M.
Read the brief →EPAM converted artificial-intelligence and digital-engineering demand into 15% growth, higher profit and strong free cash flow.
Read the brief →Edgewell Personal Care contracted revenue, remained profitable, generated positive free cash flow at a 4.3% operating margin. Margins were thin and capital spending and inventory grew faster than revenue.
Read the brief →ENTERPRISE PRODUCTS PARTNERS L.P.: Revenue declined 6.4% to $52.6B from $56.22B. Net income declined 1.5% to $5.81B from $5.897B. Free cash flow declined 17% to $2.965B from $3.571B. Operating margin expanded 76 bps to 13.81%. ENTERPRISE PRODUCTS PARTNERS L.P.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue decreased 0.0% to $85.8M, while Net income decreased 63.9% to $1.5M.
Read the brief →Revenue increased 2.9% to $718.4M, while Net income increased 88.2% to $274.9M.
Read the brief →Revenue increased 24.8% to $561.2M, while Net income increased 24.6% to $253.0M.
Read the brief →Epsilon Energy's revenue surged with a broader upstream and services base, but the company still reported a loss and an unresolved material weakness.
Read the brief →Revenue increased 0.0% to $41.1M, while Net income decreased 177.6% to ($22.4M).
Read the brief →Net income decreased 63.7% to $22.7M, while Buybacks increased 17.9% to $14.0M.
Read the brief →Revenue decreased 6.1% to $11.66B, while Net income decreased 207.8% to ($1.38B).
Read the brief →Equinix improved earnings, but heavy capex pushed FCF negative.
Read the brief →EquipmentShare.com Inc: Revenue grew 3.2% to $2.04B from $1.977B. Net income grew 1233.3% to $40M from $3M. Operating cash flow declined 6.4% to $264M from $282M. Operating margin expanded 353 bps to 14.56%. EquipmentShare.com Inc's annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Equity Residential grew net income and operating cash flow with revenue unavailable.
Read the brief →EQT's gas-cycle rebound produced much stronger earnings, margins, and free cash flow while debt came down.
Read the brief →Erie Indemnity grew revenue, while net income slipped.
Read the brief →Revenue decreased 6.9% to $135.0M, while Net income decreased 0.4% to $23.0M.
Read the brief →Revenue increased 0.0% to $582.0K, while Net income increased 68.4% to ($14.1M).
Read the brief →Eversource Energy: Revenue grew 13.8% to $13.547B from $11.901B. Net income grew 107.5% to $1.7B from $819.172M. Free cash flow remained negative, with the outflow narrowing from $2.321B to $45.097M. Operating margin expanded 182 bps to 22.06%. Eversource Energy's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →ESAB Corp: Revenue grew 3.7% to $2.843B from $2.741B. Net income declined 14.4% to $227M from $265M. Free cash flow declined 29.8% to $213M from $304M. Operating margin contracted 183 bps to 14.50%. ESAB Corp's annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue.
Read the brief →Revenue increased 0.0% to $766.8M, while Net income decreased 9.2% to $73.0M.
Read the brief →Revenue decreased 4.5% to $240.2M, while Net income increased 5.5% to $13.7M.
Read the brief →ESCO Technologies grew revenue, remained profitable, generated positive free cash flow at a 15.6% operating margin. Profit included material non-operating effects relative to operating margin, while free cash flow remained strong.
Read the brief →Revenue increased 3.8% to $2.55B, while Net income decreased 21.9% to $190.8M.
Read the brief →Revenue increased 1.5% to $1.26B, while Net income decreased 5.4% to $690.0M.
Read the brief →Revenue increased 16.8% to $411.0M, while Operating cash flow decreased 77.8% to $4.1M.
Read the brief →Revenue increased 21.3% to $403.1M, while Net income increased 56.2% to ($22.7M).
Read the brief →Net income increased 16.4% to $50.8M, while Buybacks increased 0.0% to $286.0K.
Read the brief →Revenue increased 0.0% to $766.8M, while Net income decreased 9.2% to $73.0M.
Read the brief →Essex reported lower revenue and net income, with steady operating cash flow.
Read the brief →Revenue increased 27.1% to $211.1M, while Net income increased 39.6% to ($51.1M).
Read the brief →Energy Transfer: Revenue grew 3.5% to $85.536B from $82.671B. Net income declined 7.9% to $4.433B from $4.814B. Free cash flow declined 47.6% to $3.846B from $7.342B. Operating margin contracted 50 bps to 10.55%. Energy Transfer's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Eaton kept growing into electrification and aerospace demand, but margins and free-cash-flow conversion softened.
Read the brief →Revenue increased 104.9% to $80.0M, while Net income decreased 20.4% to ($4.6M).
Read the brief →Entergy grew revenue, earnings, and operating cash flow, but capex overwhelmed cash generation.
Read the brief →Elite Express Holding Inc.: Revenue was $2.666M; no prior-year comparison was inferred. Net income was -$2.186M; no prior-year comparison was inferred. Free cash flow was -$2.906M; no prior-year comparison was inferred. Operating margin was -93.92%. Elite Express Holding Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Etsy produced strong free cash flow despite modest growth and lower conversion, while the planned Depop sale created a pending portfolio transition.
Read the brief →enCore Energy's uranium revenue and cash generation weakened as production investment continued, while material weaknesses and recurring losses keep the ramp financially demanding.
Read the brief →Revenue increased 22.6% to $447.6M, while Net income increased 46.8% to ($79.2M).
Read the brief →Revenue increased 4.8% to $588.9M, while Net income increased 142.8% to $17.6M.
Read the brief →Revenue increased 38.5% to $692.5M, while Net income increased 208.7% to $99.3M.
Read the brief →EVgo Inc.: Revenue grew 49.6% to $384M from $257M. Net loss narrowed to $41.57M from $44.33M. Free cash flow outflow widened to $124M from $102M. Operating margin expanded 2242 bps to -28.81%. EVgo Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 26.6% to $1.88B, while Net income decreased 767.4% to ($534.5M).
Read the brief →Revenue increased 10.3% to $389.8M, while Net income increased 32.8% to $7.5M.
Read the brief →Evolv Technologies Holdings, Inc.: Revenue grew 40.5% to $146M from $104M. Net loss narrowed to $33.14M from $54.02M. Operating cash flow turned positive at $18.67M from a $30.85M outflow. Operating margin expanded 4602 bps to -33.22%. Evolv Technologies Holdings, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Evommune, Inc.: Revenue grew 85.7% to $13M from $7M. Net loss widened to $68.87M from $66.81M. Free cash flow outflow widened to $76.68M from $58.28M. Operating margin expanded 37657 bps to -623.62%. Evommune, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 29.5% to $3.88B, while Net income increased 56.5% to $591.9M.
Read the brief →Evergy held revenue steady and improved operating cash flow, but capex, debt, and negative free cash flow worsened.
Read the brief →EVERTEC grew revenue, remained profitable, generated positive free cash flow at a 20.0% operating margin. Free cash flow and margin conversion softened despite revenue growth.
Read the brief →Net income decreased 342.2% to ($39.1M), while Operating cash flow decreased 59.4% to ($5.6M).
Read the brief →Edwards grew structural-heart revenue and cash flow, but reported earnings reset after the Critical Care sale gain.
Read the brief →Exelon: Revenue grew 5.3% to $24.258B from $23.028B. Net income grew 12.5% to $2.768B from $2.46B. Free cash flow remained negative, with the outflow widening from $1.528B to $2.275B. Operating margin expanded 246 bps to 21.22%. Exelon's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Expand Energy is a much larger post-merger gas producer, with FY2025 earnings and cash flow rebounding while debt moved lower.
Read the brief →Exelixis delivered growth, a 38% margin and nearly $900 million of free cash flow from its oncology franchise.
Read the brief →Expensify stayed cash-generative, but FY2025 was card-led revenue growth with weaker margins and a wider GAAP loss.
Read the brief →Revenue increased 13.6% to $2.09B, while Net income increased 26.6% to $251.0M.
Read the brief →Exodus Movement, Inc.: Revenue grew 4.5% to $122M from $116M. Net income turned into a $11.35M loss from $113M of profit. Free cash flow outflow widened to $25.83M from $12.31M. Net margin contracted 10649 bps to -9.34%. Exodus Movement, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the earnings-quality screen is grey.
Read the brief →Expeditors converted modest logistics growth into higher profit and free cash flow, while completing remediation of previously reported control weaknesses.
Read the brief →Expedia grew revenue and cash flow while restarting dividends.
Read the brief →Revenue increased 4.5% to $4.77B, while Net income decreased 6.8% to ($22.7M).
Read the brief →Revenue increased 4.2% to $582.0M, while Net income decreased 2.7% to $106.0M.
Read the brief →Extra Space grew net income, but the available revenue row distorts margins.
Read the brief →Revenue increased 2.0% to $1.14B, while Net income increased 91.3% to ($7.5M).
Read the brief →Revenue increased 0.0% to $1.99B, while Net income increased 0.0% to $29.6M.
Read the brief →Revenue decreased 27.5% to $31.4M, while Net income decreased 77.2% to ($232.0M).
Read the brief →EZCORP grew revenue, remained profitable, generated positive free cash flow at a 11.7% operating margin. Inventory and stock compensation grew faster than revenue, but profit and free cash flow were positive.
Read the brief →Revenue decreased 11.6% to $12.4M, while Net income increased 23.0% to ($7.0M).
Read the brief →Ford: Revenue grew 1.2% to $187.267B from $184.992B. The company moved from net income of $5.879B to a net loss of $8.162B. Free cash flow grew 85.0% to $12.467B from $6.739B. Operating margin contracted 772 bps to -4.90%. Ford's annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →FIRST ADVANTAGE CORP: Revenue grew 83% to $1.574B from $860M. Net loss narrowed to $34.82M from $110M. Free cash flow grew 611.9% to $188M from $26.48M. Operating margin expanded 1566 bps to 8.41%. FIRST ADVANTAGE CORP's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →First American Financial Corp: Revenue grew 21.6% to $7.452B from $6.128B. Net income grew 374.3% to $622M from $131M. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. First American Financial Corp's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Diamondback Energy, Inc.: Revenue grew 35.8% to $15.03B from $11.07B. Net income declined 50.1% to $1.664B from $3.338B. Free cash flow turned positive at $2.82B from a $2.507B outflow. Operating margin contracted 3130 bps to 8.43%. Diamondback Energy, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Fastenal delivered high-single-digit growth, higher profit and free cash flow with a safe balance sheet and no major current accounting exception.
Read the brief →Revenue decreased 51.2% to $6.6M, while Net income increased 26.8% to ($136.3M).
Read the brief →Fortune Brands' revenue and profit declined, but positive free cash flow and an 12% margin provided resilience during a leadership and organizational transition.
Read the brief →Revenue increased 9.7% to $63.3M, while Net income increased 114.8% to $6.8M.
Read the brief →Revenue increased 9.9% to $168.6M, while Net income increased 13.7% to $50.3M.
Read the brief →Net income increased 5.7% to $122.6M, while Buybacks increased 1127.8% to $155.9M.
Read the brief →Revenue decreased 3.6% to $67.6M, while Net income increased 45.7% to $111.0M.
Read the brief →Revenue increased 6.7% to $1.00B, while Net income increased 15.4% to $344.9M.
Read the brief →Revenue increased 29.7% to $29.6M, while Net income decreased 14.2% to $82.3M.
Read the brief →Net income decreased 95.5% to ($69.4M), while Operating cash flow decreased 65.5% to ($50.9M).
Read the brief →Falcon's Beyond Global, Inc.: Revenue grew 120.8% to $14.9M from $6.745M. Net income declined 95.8% to $6.312M from $149M. Free cash flow outflow widened to $24.76M from $12.56M. Operating margin expanded 14523 bps to -90.01%. Falcon's Beyond Global, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Revenue decreased 7.0% to $267.1M, while Net income decreased 86.9% to $3.1M.
Read the brief →Revenue increased 1.6% to $7.2M, while Net income increased 37.1% to $16.4M.
Read the brief →Net income decreased 5.4% to $48.8M, while Buybacks decreased 78.8% to $1.9M.
Read the brief →Revenue decreased 3.2% to $922.0K, while Net income increased 37.6% to $19.2M.
Read the brief →Revenue increased 41.0% to $158.2M, while Net income decreased 49.1% to ($187.9M).
Read the brief →Revenue increased 9.4% to $522.9M, while Net income increased 6.8% to $152.3M.
Read the brief →Revenue increased 10.7% to $1.67B, while Net income increased 27.6% to $330.4M.
Read the brief →FTI CONSULTING, INC: Revenue grew 2.4% to $3.789B from $3.699B. Net income declined 3.3% to $270.871M from $280.088M. Free cash flow declined 74.0% to $93.601M from $359.689M. Operating margin expanded 88 bps to 10.27%. FTI CONSULTING, INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Revenue decreased 2.2% to $9.54B, while Net income decreased 20.6% to $2.21B.
Read the brief →Revenue increased 1.8% to $31.5M, while Net income increased 11.8% to $112.4M.
Read the brief →FREEPORT-MCMORAN INC: Revenue grew 0.1% to $25.19B from $25.17B. Net income declined 5.6% to $4.152B from $4.399B. Free cash flow declined 52.6% to $1.116B from $2.352B. Operating margin contracted 139 bps to 25.88%. FREEPORT-MCMORAN INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue increased 230194.6% to $85.2M, while Net income increased 12.9% to ($140.1M).
Read the brief →Fresh Del Monte produced modest growth and positive free cash flow, while a pending bankruptcy-asset acquisition could materially broaden the fresh-produce model.
Read the brief →FactSet grew earnings faster than revenue, but FCF barely moved.
Read the brief →FedEx revenue was flat while earnings and cash flow slipped.
Read the brief →FirstEnergy: Revenue grew 12.0% to $15.09B from $13.472B. Net income grew 4.3% to $1.02B from $978M. Free cash flow remained negative, with the outflow narrowing from $1.139B to $1.005B. Operating margin contracted 301 bps to 14.62%. FirstEnergy's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 26.3% to $69.8M, while Net income increased 323.4% to $23.7M.
Read the brief →Revenue increased 5.4% to $2.13B, while Net income decreased 18.4% to $147.1M.
Read the brief →FEMASYS INC: Revenue grew 40.8% to $2.293M from $1.629M. Net loss narrowed to $18.63M from $18.82M. Free cash flow outflow narrowed to $19.22M from $20.21M. Operating margin expanded 32480 bps to -766.95%. FEMASYS INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Fennec's PEDMARK revenue declined and the company returned to loss, exposing its dependence on a single oncology-support product and limited commercial scale.
Read the brief →Ferguson Enterprises Inc. /DE/: Revenue grew 3.8% to $30.76B from $29.64B. Net income grew 7% to $1.856B from $1.735B. Free cash flow grew 6.8% to $1.603B from $1.501B. Operating margin contracted 48 bps to 8.47%. Ferguson Enterprises Inc. /DE/'s annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue decreased 3.1% to $791.5M, while Net income increased 92.9% to ($9.7M).
Read the brief →Revenue decreased 60.7% to $95.7M, while Net income decreased 418.6% to ($49.4M).
Read the brief →FARADAY FUTURE INTELLIGENT ELECTRIC INC.: Revenue declined 0.6% to $536K from $539K. Net loss widened to $391M from $356M. Free cash flow outflow widened to $115M from $77.77M. Operating margin contracted 3398235 bps to -61763.06%. FARADAY FUTURE INTELLIGENT ELECTRIC INC.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 7.6% to $899.5M, while Net income increased 11.7% to $255.6M.
Read the brief →Net income increased 160.3% to $18.9M, while Buybacks increased 0.0% to $11.5M.
Read the brief →Revenue increased 14.7% to $631.6M, while Net income increased 13.5% to $253.6M.
Read the brief →F5 delivered nearly 10% growth, a 25% margin and more than $900 million of free cash flow while expanding application security through acquisition.
Read the brief →Net income decreased 550.0% to ($56.0M), while Dividends decreased 89.1% to $560.0K.
Read the brief →Revenue increased 209.8% to $2.4M, while Net income decreased 4975.4% to ($66.7M).
Read the brief →Figure Technology Solutions, Inc.: Revenue grew 48.7% to $507M from $341M. Net income grew 677.6% to $134M from $17.21M. Operating cash flow turned positive at $62.57M from a $127M outflow. Operating margin expanded 2048 bps to 23.19%. Figure Technology Solutions, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 10.3% to $1.80B, while Net income increased 50.3% to $403.3M.
Read the brief →FIRST HORIZON CORP: Revenue grew 7.2% to $3.419B from $3.19B. Net income grew 26.7% to $982M from $775M. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. FIRST HORIZON CORP's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →Revenue increased 36.8% to $30.9M, while Net income increased 14.2% to ($74.3M).
Read the brief →Net income increased 33.7% to $302.1M, while Buybacks increased 10058.3% to $121.9M.
Read the brief →Revenue increased 867.9% to $6.2M, while Net income increased 125.4% to $1.1M.
Read the brief →Figma, Inc.: Revenue grew 41% to $1.056B from $749M. Net loss widened to $1.25B from $732M. Free cash flow turned positive at $246M from a $63.69M outflow. Operating margin contracted 508 bps to -122.23%. Figma, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 13.6% to $631.1M, while Net income increased 1159.2% to $34.3M.
Read the brief →Revenue increased 60.5% to $130.7M, while Net income increased 26.3% to $16.1M.
Read the brief →FTAI Infrastructure Inc.: Revenue grew 51.6% to $503M from $331M. Net loss narrowed to $152M from $266M. Free cash flow outflow widened to $399M from $94.81M. Net margin expanded 5000 bps to -30.26%. FTAI Infrastructure Inc.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Net income increased 279.8% to $74.9M, while Buybacks increased 2580.5% to $11.4M.
Read the brief →Fiserv: Revenue grew 3.6% to $21.193B from $20.456B. Net income grew 11.1% to $3.48B from $3.131B. Free cash flow declined 15.1% to $4.299B from $5.062B. Operating margin contracted 129 bps to 27.45%. Fiserv's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Net income increased 9.0% to $2.52B, while Buybacks decreased 16.0% to $525.0M.
Read the brief →Five Below converted rapid store growth into higher profit and free cash flow, though inventory expansion showed the working-capital burden of the rollout.
Read the brief →Five9 grew revenue, remained profitable, generated positive free cash flow at a 2.5% operating margin. Margins remained thin, but the business was profitable and generated substantial free cash flow.
Read the brief →Comfort Systems USA converted nearly 30% growth into sharply higher profit, margin and free cash flow, reflecting unusually strong execution in mechanical and electrical contracting.
Read the brief →Revenue increased 49.6% to $46.1M, while Net income increased 93.9% to ($243.1K).
Read the brief →Revenue increased 33.9% to $31.8M, while Net income decreased 6.9% to ($69.6M).
Read the brief →Net income increased 84.2% to ($177.0M), while Dividends decreased 71.7% to $15.0M.
Read the brief →Revenue increased 13.8% to $322.7M, while Net income decreased 41.7% to ($60.5M).
Read the brief →Revenue increased 3.5% to $302.4M, while Net income increased 1.2% to ($40.2M).
Read the brief →Fluence Energy, Inc.: Revenue declined 16.1% to $2.263B from $2.699B. Net income turned into a $48.31M loss from $22.72M of profit. Free cash flow turned into a $160M outflow from $71.57M. Net margin contracted 298 bps to -2.14%. Fluence Energy, Inc.'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →Revenue decreased 18.0% to $208.8M, while Net income increased 7.2% to ($27.2M).
Read the brief →Flowers Foods' acquisition-supported growth produced only thin profit, while positive free cash flow, brand impairments and operating changes showed a mixed bakery year.
Read the brief →Flowco Holdings Inc.: Revenue grew 32.2% to $342M from $259M. Net income declined 48.4% to $41.4M from $80.25M. Free cash flow grew 88% to $167M from $88.89M. Operating margin contracted 155 bps to 43.60%. Flowco Holdings Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Fluor: Revenue declined 5.0% to $15.503B from $16.315B. The company moved from net income of $2.145B to a net loss of $51M. Free cash flow turned negative at an outflow of $437M from $664M. Operating margin contracted 528 bps to -2.44%. Fluor's annual comparison also shows the earnings-quality screen is grey.
Read the brief →Flowserve delivered steady growth, higher profit, margin and free cash flow across pumps, valves and aftermarket services.
Read the brief →Revenue increased 9.2% to $66.4M, while Net income increased 19.9% to ($6.7M).
Read the brief →Revenue decreased 8.0% to $1.69B, while Net income decreased 3175.9% to ($200.0M).
Read the brief →Revenue increased 6.9% to $441.1M, while Net income increased 91.4% to $20.2M.
Read the brief →Firefly Aerospace Inc.: Revenue grew 163% to $160M from $60.79M. Net loss widened to $298M from $231M. Free cash flow outflow widened to $238M from $190M. Operating margin expanded 18146 bps to -163.08%. Firefly Aerospace Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Fly-E Group, Inc.: Revenue declined 25% to $19.06M from $25.43M. Net loss widened to $9.258M from $5.291M. Free cash flow outflow widened to $13.92M from $11.69M. Operating margin contracted 1584 bps to -33.77%. Fly-E Group, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Revenue increased 26.6% to $623.0M, while Net income increased 365.4% to $13.5M.
Read the brief →FLYEXCLUSIVE INC.: Revenue grew 14.9% to $376M from $327M. Net loss narrowed to $17.59M from $21.07M. Free cash flow outflow narrowed to $24.25M from $67.59M. Operating margin expanded 1272 bps to -12.57%. FLYEXCLUSIVE INC.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 19.6% to $121.4M, while Net income increased 28.4% to $33.3M.
Read the brief →Net income increased 16.3% to $91.7M, while Buybacks increased 9.9% to $724.0K.
Read the brief →Revenue decreased 18.3% to $3.47B, while Net income decreased 756.4% to ($2.24B).
Read the brief →Fabrinet: Revenue grew 18.6% to $3.419B from $2.883B. Net income grew 12.3% to $332.527M from $296.181M. Free cash flow declined 43.3% to $207.287M from $365.618M. Operating margin contracted 14 bps to 9.49%. Fabrinet's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Net income increased 21.5% to $565.0M, while Buybacks increased 1566.7% to $50.0M.
Read the brief →Revenue increased 5.1% to $4.68B, while Net income increased 1.3% to $208.6M.
Read the brief →Revenue increased 9.1% to $2.10B, while Net income decreased 52.6% to $602.0M.
Read the brief →Revenue decreased 13.5% to $908.2M, while Net income decreased 357.7% to ($67.4M).
Read the brief →Revenue increased 18.0% to $94.7M, while Net income increased 27.2% to $34.4M.
Read the brief →Revenue decreased 7.1% to $66.0M, while Net income decreased 33.3% to $8.1M.
Read the brief →Revenue increased 26.1% to $497.4M, while Net income increased 192.1% to $45.2M.
Read the brief →Revenue increased 1.4% to $104.4M, while Net income decreased 21.1% to $8.3M.
Read the brief →Revenue increased 10.1% to $1.66B, while Net income decreased 17.5% to $167.9M.
Read the brief →Revenue increased 2.8% to $785.0M, while Net income decreased 21.9% to $54.4M.
Read the brief →Revenue decreased 8.2% to $396.9M, while Net income decreased 1976.9% to ($119.4M).
Read the brief →Revenue increased 0.0% to $1.00B, while Net income was ($77.8M).
Read the brief →Revenue increased 25.5% to $4.18B, while Net income decreased 48.3% to $119.0M.
Read the brief →Revenue increased 5.3% to $1.47B, while Net income decreased 8414.2% to ($544.6M).
Read the brief →Revenue decreased 54.2% to $108.2M, while Net income increased 3.9% to $71.0M.
Read the brief →Revenue decreased 10.4% to $52.2M, while Net income decreased 47.3% to $31.5M.
Read the brief →Revenue increased 8.6% to $727.1M, while Net income decreased 13.9% to $247.4M.
Read the brief →Revenue increased 23.1% to $2.05B, while Net income decreased 77.5% to $84.7M.
Read the brief →Revenue increased 2.5% to $662.9M, while Net income increased 12.2% to $226.0M.
Read the brief →Revenue was $6.5M, while Net income decreased 3077.2% to ($450.5M).
Read the brief →Revenue increased 24.1% to $531.8M, while Net income decreased 3.7% to ($71.8M).
Read the brief →FRP HOLDINGS, INC.: Revenue grew 2.6% to $42.85M from $41.77M. Net income declined 47.8% to $3.33M from $6.385M. Free cash flow outflow narrowed to $21.46M from $22.21M. Operating margin contracted 1162 bps to 16.40%. FRP HOLDINGS, INC.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Freshpet grew revenue, remained profitable, generated positive free cash flow at a 6.9% operating margin. Revenue and profit grew strongly, but free cash flow remained modest after expansion investment.
Read the brief →Revenue increased 27.4% to $4.8M, while Net income increased 119.2% to $4.4M.
Read the brief →Revenue increased 16.4% to $838.8M, while Net income increased 292.6% to $183.7M.
Read the brief →Revenue increased 51.9% to $223.8M, while Net income increased 479.2% to $61.4M.
Read the brief →Revenue increased 6.4% to $1.28B, while Net income increased 39.2% to $411.1M.
Read the brief →Revenue increased 25.6% to $158.4M, while Net income increased 34.9% to $61.6M.
Read the brief →Net income decreased 98.1% to $11.0M, while Operating cash flow decreased 68.9% to $592.0M.
Read the brief →First Solar converted rapid module growth into a 31% margin, more than $1.5 billion of profit and strong free cash flow.
Read the brief →Revenue increased 14.8% to $624.0M, while Net income increased 23.0% to ($121.7M).
Read the brief →Revenue decreased 10.8% to $107.2M, while Net income increased 14.7% to ($45.0M).
Read the brief →Federal Signal grew revenue, remained profitable, generated positive free cash flow at a 15.6% operating margin. Inventory grew faster than revenue, while margins and free cash flow improved.
Read the brief →Revenue increased 1.7% to $540.0M, while Net income decreased 82.4% to $7.5M.
Read the brief →Revenue increased 8.4% to $419.3M, while Net income increased 29.5% to $97.9M.
Read the brief →FTAI Aviation Ltd.: Revenue grew 44.5% to $2.507B from $1.735B. Net income grew 5671.3% to $501M from $8.682M. Free cash flow outflow widened to $338M from $197M. Net margin expanded 1948 bps to 19.98%. FTAI Aviation Ltd.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 110.5% to $99.7M, while Net income decreased 63.7% to ($79.6M).
Read the brief →Revenue increased 13.6% to $2.09B, while Net income increased 8.5% to $255.0M.
Read the brief →Revenue increased 6.1% to $26.7M, while Net income decreased 19.6% to ($2.3M).
Read the brief →Revenue increased 81.1% to $3.8M, while Net income increased 86.0% to ($4.6M).
Read the brief →Fathom Holdings grew real-estate services revenue rapidly, but losses and cash burn also widened, showing that brokerage and mortgage scale still lacks operating leverage.
Read the brief →Revenue increased 9.4% to $9.93B, while Net income increased 14.4% to $963.9M.
Read the brief →Revenue increased 26.9% to $237.3M, while Net income increased 190.8% to $30.5M.
Read the brief →FitLife Brands delivered strong supplement growth and profit, but free cash flow lagged, inventory rose and a flagged screen tempers the otherwise attractive operating result.
Read the brief →Fortinet converted cybersecurity demand into 14% growth, a 31% margin and more than $2 billion of free cash flow.
Read the brief →Fortrea Holdings Inc.: Revenue grew 1% to $2.723B from $2.696B. Net loss widened to $986M from $329M. Free cash flow declined 62.8% to $88.3M from $237M. Operating margin contracted 2604 bps to -32.04%. Fortrea Holdings Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Fortive produced modest growth, higher profit and strong free cash flow, but cash conversion softened as portfolio investment continued.
Read the brief →FuboTV Inc.: Revenue grew 18.6% to $1.623B from $1.368B. Net loss narrowed to $172M from $287M. Free cash flow outflow narrowed to $82.2M from $179M. Operating margin expanded 907 bps to -12.08%. FuboTV Inc.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →FULLER H B CO: Revenue declined 2.7% to $3.474B from $3.569B. Net income grew 16.7% to $152M from $130M. Free cash flow declined 25.7% to $121M from $163M. Net margin expanded 72 bps to 4.37%. FULLER H B CO's annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Fulcrum Therapeutics, Inc.: Revenue declined 100% to $0 from $80M. Net loss widened to $74.88M from $9.725M. Free cash flow outflow widened to $60.38M from $2.496M. Net margin was unavailable and was not inferred. Fulcrum Therapeutics, Inc.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →Six Flags Entertainment Corporation/NEW: Revenue grew 14.4% to $3.1B from $2.709B. Net loss widened to $1.599B from $231M. Free cash flow turned into a $152M outflow from $52.59M. Operating margin contracted 5581 bps to -44.35%. Six Flags Entertainment Corporation/NEW's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 4.0% to $18.4M, while Net income increased 19.2% to $24.5M.
Read the brief →Revenue decreased 7.5% to $1.1M, while Net income decreased 26.7% to $6.0M.
Read the brief →Fusemachines Inc.: Revenue declined 12.5% to $7.714M from $8.811M. Net loss narrowed to $928K from $15.38M. Free cash flow outflow widened to $5.582M from $2.216M. Operating margin expanded 1582 bps to -77.18%. Fusemachines Inc.'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 13.9% to $1.8M, while Net income increased 46.4% to $22.1M.
Read the brief →Forward Industries, Inc.: Revenue declined 9% to $18.19M from $19.99M. Net loss widened to $167M from $1.951M. Free cash flow turned into a $4.528M outflow from $455K. Operating margin contracted 3538 bps to -46.14%. Forward Industries, Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue.
Read the brief →Liberty Media Corp: Revenue grew 22.7% to $4.482B from $3.653B. Net income turned positive at $555M from a $2.063B loss. Operating cash flow was not available and was not inferred. Operating margin expanded 501 bps to 12.87%. Liberty Media Corp's annual comparison also shows capital spending grew faster than revenue.
Read the brief →FORWARD AIR CORP: Revenue grew 0.8% to $2.495B from $2.474B. Net loss narrowed to $108M from $817M. Operating cash flow was not available and was not inferred. Operating margin expanded 4442 bps to 1.46%. FORWARD AIR CORP's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →First Watch Restaurant Group, Inc.: Revenue grew 20.3% to $1.223B from $1.016B. Net income grew 2.7% to $19.43M from $18.93M. Free cash flow outflow widened to $30.99M from $12.24M. Operating margin contracted 158 bps to 2.25%. First Watch Restaurant Group, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 0.8% to $14.3M, while Net income increased 154.1% to $17.7M.
Read the brief →Genpact LTD: Revenue grew 6.6% to $5.08B from $4.767B. Net income grew 7.6% to $552M from $514M. Free cash flow grew 37.9% to $735M from $533M. Operating margin expanded 4 bps to 14.77%. Genpact LTD's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue increased 37.8% to $487.4M, while Net income increased 34.4% to $112.6M.
Read the brief →GAIA, INC: Revenue grew 10.8% to $98.95M from $89.3M. Net loss narrowed to $4.494M from $5.233M. Free cash flow turned into a $377K outflow from $1.941M. Operating margin expanded 124 bps to -5.16%. GAIA, INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Net income increased 34.5% to ($30.8M), while Operating cash flow increased 42.8% to ($23.9M).
Read the brief →Gap produced modest growth, solid profit and positive free cash flow, but lower cash generation and continuing fashion risk kept the brand turnaround from becoming self-proving.
Read the brief →Revenue increased 9.8% to $1.74B, while Net income increased 17.3% to $333.3M.
Read the brief →Revenue increased 7.5% to $101.1M, while Net income increased 25.7% to $239.0M.
Read the brief →Net income increased 37.6% to $376.6M, while Operating cash flow decreased 133.0% to ($113.6M).
Read the brief →Revenue increased 2.0% to $450.1M, while Net income decreased 41.4% to $25.3M.
Read the brief →Global Business Travel Group, Inc.: Revenue grew 12.2% to $2.718B from $2.423B. Net income turned positive at $111M from a $134M loss. Free cash flow declined 37% to $104M from $165M. Operating margin expanded 3 bps to 4.78%. Global Business Travel Group, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GREENBRIER COMPANIES INC: Revenue declined 8.6% to $3.24B from $3.545B. Net income grew 27.5% to $204.1M from $160.1M. Free cash flow remained negative, with the outflow narrowing from $68.7M to $14.7M. Operating margin expanded 196 bps to 11.11%. GREENBRIER COMPANIES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue increased 8.5% to $557.6M, while Net income increased 142.7% to $45.4M.
Read the brief →GENESCO INC: Revenue grew 4.8% to $2.436B from $2.325B. The company moved from a net loss of $18.89M to net income of $13.269M. Free cash flow grew 79.0% to $83.706M from $46.754M. Operating margin expanded 11 bps to 0.71%. GENESCO INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →GigaCloud Technology Inc: Revenue grew 11.1% to $1.29B from $1.161B. Net income grew 9.2% to $137M from $126M. Free cash flow grew 28.2% to $183M from $143M. Operating margin contracted 1 bps to 11.24%. GigaCloud Technology Inc's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Net income increased 14.2% to ($19.4M), while Operating cash flow decreased 22.0% to ($15.2M).
Read the brief →GCT Semiconductor Holding, Inc.: Revenue declined 68.6% to $2.866M from $9.128M. Net loss widened to $43.37M from $12.38M. Free cash flow outflow widened to $33.09M from $31.5M. Operating margin contracted 113119 bps to -1274.95%. GCT Semiconductor Holding, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →General Dynamics grew revenue and free cash flow while staying tied to long-cycle government programs.
Read the brief →Net income decreased 1250.6% to ($186.9M), while Operating cash flow decreased 20.5% to ($6.8M).
Read the brief →GoDaddy Inc.: Revenue grew 8.3% to $4.951B from $4.573B. Net income declined 6.6% to $875M from $937M. Free cash flow grew 24.9% to $1.575B from $1.261B. Operating margin expanded 323 bps to 22.77%. GoDaddy Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 19.8% to $1.99B, while Net income decreased 270.3% to ($98.9M).
Read the brief →Revenue increased 0.6% to $796.9M, while Net income increased 85.7% to $30.4M.
Read the brief →Revenue increased 17.5% to $411.8M, while Net income increased 139.2% to $9.7M.
Read the brief →The conglomerate is gone; GE is now an engine-services cash machine, with shareholder returns already running ahead of free cash flow.
Read the brief →Revenue increased 4.4% to $5.45B, while Net income decreased 25.2% to $268.8M.
Read the brief →Great Elm Group, Inc.: Revenue declined 8.5% to $16.32M from $17.83M. Net income turned positive at $12.89M from a $1.388M loss. Operating cash flow outflow narrowed to $9.006M from $15.55M. Operating margin contracted 510 bps to -49.05%. Great Elm Group, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 1.8% to $1.63B, while Net income decreased 588.7% to ($440.4M).
Read the brief →Gemini Space Station, Inc.: Revenue grew 26.3% to $180M from $142M. Net loss widened to $583M from $159M. Free cash flow outflow widened to $220M from $110M. Operating margin contracted 7585 bps to -192.49%. Gemini Space Station, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GEN Restaurant Group produced modest sales growth but moved deeper into loss and cash burn, while a flagged screen and heavy investment weakened the expansion case.
Read the brief →GEO GROUP INC: Revenue grew 8.6% to $2.632B from $2.424B. Net income grew 695.8% to $254.372M from $31.966M. Free cash flow turned negative at an outflow of $124.901M from $163.545M. Operating margin contracted 301 bps to 9.78%. GEO GROUP INC's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue decreased 18.3% to $110.8M, while Net income decreased 47.8% to ($9.7M).
Read the brief →Net income increased 52.2% to ($83.5M), while Operating cash flow increased 49.2% to ($111.0M).
Read the brief →Getty Images Holdings, Inc.: Revenue grew 4.5% to $981M from $939M. Net income turned into a $206M loss from $39.47M of profit. Free cash flow declined 90.7% to $5.672M from $60.87M. Operating margin contracted 1070 bps to 8.55%. Getty Images Holdings, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Gevo, Inc.: Revenue grew 849.3% to $161M from $16.91M. Net loss narrowed to $33.84M from $78.64M. Free cash flow outflow narrowed to $43.51M from $108M. Operating margin expanded 52435 bps to -12.59%. Gevo, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 3.9% to $2.52B, while Net income decreased 75.6% to $51.1M.
Read the brief →Revenue increased 5.8% to $2.24B, while Net income increased 7.4% to $521.8M.
Read the brief →Glimpse Group, Inc.: Revenue grew 19.6% to $10.53M from $8.804M. Net loss narrowed to $2.553M from $6.394M. Free cash flow outflow narrowed to $316K from $5.241M. Operating margin expanded 4910 bps to -26.05%. Glimpse Group, Inc.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 32.9% to $982.0M, while Net income increased 4.6% to ($416.3M).
Read the brief →Graham Holdings grew modestly and remained profitable and cash-positive, but weaker cash conversion and a highly diversified portfolio limited transparency.
Read the brief →Greystone Housing Impact Investors LP: Revenue declined 6.4% to $85.39M from $91.27M. Net income turned into a $7.614M loss from $21.32M of profit. Operating cash flow grew 108.6% to $37.53M from $17.99M. Net margin contracted 3228 bps to -8.92%. Greystone Housing Impact Investors LP had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →GLOBAL INDUSTRIAL Co: Revenue grew 4.8% to $1.379B from $1.316B. Net income grew 18.2% to $72.1M from $61M. Free cash flow grew 59.3% to $74.7M from $46.9M. Operating margin expanded 96 bps to 7.08%. GLOBAL INDUSTRIAL Co's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →GIFTIFY, INC.: Revenue declined 6.5% to $83.18M from $88.93M. Net loss narrowed to $10.49M from $18.83M. Operating cash flow outflow narrowed to $1.59M from $3.408M. Operating margin expanded 821 bps to -12.45%. GIFTIFY, INC.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →G-III Apparel remained profitable and cash-generative through a 7% revenue decline, but thin margins showed the pressure from brand transitions.
Read the brief →Gilead Sciences: Revenue grew 2.4% to $29.443B from $28.754B. Net income grew 1672.9% to $8.51B from $480M. Free cash flow declined 8.2% to $9.456B from $10.305B. Operating margin expanded 2826 bps to 34.04%. Gilead Sciences's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →GENERATION INCOME PROPERTIES, INC.: Revenue declined 0.2% to $9.74M from $9.763M. Net loss widened to $10.34M from $8.349M. Free cash flow turned positive at $929K from a $4.751M outflow. Operating margin contracted 1917 bps to -71.74%. GENERATION INCOME PROPERTIES, INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Global Interactive Technologies, Inc.: Revenue was $1.932K; no prior-year comparison was inferred. Net loss narrowed to $4.633M from $6.172M. Operating cash flow was not available and was not inferred. Net margin was unavailable and was not inferred. Global Interactive Technologies, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 32.3% to $507.4M, while Net income decreased 28.2% to ($187.7M).
Read the brief →GLOBE LIFE INC.: Revenue grew 3.7% to $5.994B from $5.778B. Net income grew 8.4% to $1.161B from $1.071B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. GLOBE LIFE INC.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →GCI Liberty, Inc.: Revenue grew 3% to $1.046B from $1.016B. Net income turned into a $309M loss from $70M of profit. Free cash flow grew 293.5% to $122M from $31M. Operating margin contracted 4695 bps to -33.17%. GCI Liberty, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Gloo Holdings, Inc.: Revenue grew 307.7% to $94.66M from $23.22M. Net loss widened to $157M from $85.69M. Free cash flow outflow widened to $81.69M from $46.56M. Operating margin expanded 24440 bps to -114.27%. Gloo Holdings, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GLOBAL PARTNERS LP: Revenue grew 0.3% to $8.713B from $8.687B. Net income declined 11.2% to $97.98M from $110M. Free cash flow turned positive at $193M from a $71.7M outflow. Operating margin contracted 20 bps to 2.69%. GLOBAL PARTNERS LP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Gaming & Leisure Properties, Inc.: Revenue grew 4.1% to $1.595B from $1.532B. Net income grew 5.2% to $825M from $785M. Free cash flow declined 9.2% to $938M from $1.033B. Operating margin expanded 151 bps to 75.34%. Gaming & Leisure Properties, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →Revenue increased 4.8% to $729.8M, while Net income increased 74.8% to $74.8M.
Read the brief →Corning's revenue and profit surged with optical and display demand, but unavailable free-cash-flow data and heavy capacity needs leave cash conversion less transparent.
Read the brief →General Motors: Revenue declined 2.1% to $167.971B from $171.606B. Net income declined 55.1% to $2.697B from $6.008B. Free cash flow grew 88.9% to $17.564B from $9.299B. Operating margin contracted 572 bps to 1.73%. General Motors's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GameStop Corp.: Revenue declined 5.1% to $3.63B from $3.823B. Net income grew 218.7% to $418.4M from $131.3M. Free cash flow grew 360.9% to $597.3M from $129.6M. Operating margin expanded 708 bps to 6.39%. GameStop Corp.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Globus Medical converted integration and product demand into 17% growth, higher profit and nearly $600 million of free cash flow.
Read the brief →Revenue decreased 19.1% to $342.1M, while Net income decreased 105.7% to ($4.4M).
Read the brief →Revenue decreased 13.1% to $495.3M, while Net income decreased 71.4% to ($225.5M).
Read the brief →Generac's revenue and profit declined, but positive free cash flow and continued energy-technology investment preserved capacity for a power-demand recovery.
Read the brief →Gentex combined solid organic demand and acquisitions with higher revenue, profit, a 19% margin and strong free cash flow.
Read the brief →Gogo grew revenue, remained profitable, generated positive free cash flow at a 12.5% operating margin. The distress-range screen and capital spending qualify otherwise positive margins and free cash flow.
Read the brief →Acushnet grew revenue, remained profitable, generated positive free cash flow at a 11.7% operating margin. Free cash flow declined and inventory grew faster than revenue.
Read the brief →Advertising still funds the machine; AI now shows up in Search, Cloud, and capex.
Read the brief →Group 1 Automotive: Revenue grew 13.2% to $22.571B from $19.934B. Net income declined 34.7% to $325.2M from $498.1M. Free cash flow grew 24.4% to $424.5M from $341.2M. Operating margin contracted 131 bps to 3.25%. Group 1 Automotive's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Graphic Packaging remained profitable through lower revenue, but free cash flow turned negative and inventory rose, weakening the quality of the packaging result.
Read the brief →Global Payments remained highly profitable and cash-generative on nearly flat revenue, while the Worldpay acquisition and Issuer Solutions divestiture transformed the reporting perimeter.
Read the brief →GULFPORT ENERGY CORP: Revenue grew 48.5% to $1.423B from $958M. Net income turned positive at $428M from a $261M loss. Free cash flow grew 40.7% to $276M from $196M. Operating margin expanded 6692 bps to 42.21%. GULFPORT ENERGY CORP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Green Plains Inc.: Revenue grew 16% to $189M from $163M. Net loss widened to $121M from $82.5M. Free cash flow turned positive at $73.67M from a $125M outflow. Operating margin contracted 646 bps to -35.58%. Green Plains Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GoPro, Inc.: Revenue declined 18.7% to $652M from $801M. Net loss narrowed to $93.49M from $432M. Free-cash outflow narrowed to $24.03M from $129M. Operating margin expanded 406 bps to -12.79%. GoPro, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →GORMAN RUPP CO: Revenue grew 3.4% to $682M from $660M. Net income grew 32.2% to $53.02M from $40.12M. Free cash flow grew 60.1% to $88.85M from $55.51M. Operating margin expanded 11 bps to 13.97%. GORMAN RUPP CO's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Net income increased 25.6% to ($9.6M), while Operating cash flow decreased 20.8% to ($14.9M).
Read the brief →Garmin converted broad product demand into 15% growth, higher profit, a 26% margin and strong free cash flow.
Read the brief →Revenue increased 1.2% to $498.4M, while Net income decreased 41.5% to ($83.5M).
Read the brief →Revenue decreased 14.4% to $161.7M, while Net income increased 51.4% to ($24.0M).
Read the brief →Net income increased 20.3% to $17.18B, while Buybacks increased 54.5% to $12.36B.
Read the brief →Globalstar, Inc.: Revenue grew 9% to $273M from $250M. Net loss narrowed to $8.651M from $63.16M. Free cash flow grew 57.1% to $525M from $334M. Operating margin expanded 310 bps to 2.72%. Globalstar, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Goodyear's revenue declined into a large loss and negative free cash flow, while disposals, goodwill impairment and a U.S. tax valuation allowance obscured the underlying tire result.
Read the brief →Good Times Restaurants Inc.: Revenue declined 0.5% to $142M from $142M. Net income declined 36.5% to $1.024M from $1.613M. Free cash flow turned into a $1.454M outflow from $1.988M. Operating margin contracted 74 bps to 0.23%. Good Times Restaurants Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →CHART INDUSTRIES INC: Revenue grew 2.5% to $4.264B from $4.16B. Net income declined 81.4% to $40.7M from $218.5M. Free cash flow declined 46.9% to $202.8M from $382.2M. Operating margin contracted 715 bps to 8.41%. CHART INDUSTRIES INC's annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →GRAY MEDIA, INC: Revenue declined 15.1% to $3.095B from $3.644B. The company moved from net income of $375M to a net loss of $85M. Free cash flow declined 70.2% to $181M from $608M. Operating margin contracted 1068 bps to 12.67%. GRAY MEDIA, INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Granite Construction converted infrastructure demand into double-digit growth, higher profit and stronger free cash flow.
Read the brief →Guidewire Software, Inc.: Revenue grew 22.6% to $1.202B from $980M. Net income turned positive at $69.8M from a $6.103M loss. Free cash flow grew 55.8% to $295M from $189M. Operating margin expanded 878 bps to 3.42%. Guidewire Software, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →W.W. Grainger: Revenue grew 4.5% to $17.942B from $17.168B. Net income declined 10.6% to $1.706B from $1.909B. Free cash flow declined 15.2% to $1.331B from $1.57B. Operating margin contracted 145 bps to 13.91%. W.W. Grainger's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Revenue increased 10.2% to $116.6M, while Net income decreased 44.8% to $9.9M.
Read the brief →Halozyme Therapeutics grew revenue, remained profitable, generated positive free cash flow at a 33.6% operating margin. The latest year combined rapid growth with high margins and strong free cash flow.
Read the brief →Hasbro's revenue rebound and strong free cash flow contrasted with a reported loss and near-zero operating margin, keeping the toy and games reset incomplete.
Read the brief →Revenue increased 6.4% to $1.56B, while Net income increased 14.0% to $2.21B.
Read the brief →Net income increased 26.5% to $46.1M, while Buybacks increased 200.7% to $14.4M.
Read the brief →HCA grew revenue and cash flow, then spent more than free cash flow on buybacks while leverage stayed high.
Read the brief →Net income increased 29.2% to $339.7M, while Operating cash flow decreased 260.6% to ($425.8M).
Read the brief →Sales grew, but margin and free cash flow slipped as the Pro distribution bet expanded.
Read the brief →HUDSON TECHNOLOGIES INC /NY: Revenue grew 4% to $247M from $237M. Net income declined 31.7% to $16.67M from $24.39M. Free cash flow turned into a $8.214M outflow from $86.51M. Operating margin contracted 483 bps to 7.53%. HUDSON TECHNOLOGIES INC /NY's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →HAWAIIAN ELECTRIC INDUSTRIES INC: Revenue declined 4.1% to $3.087B from $3.22B. The company moved from a net loss of $1.424B to net income of $126.281M. Free cash flow declined 65.2% to $49.871M from $143.23M. Operating margin expanded 6063 bps to 7.62%. HAWAIIAN ELECTRIC INDUSTRIES INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context. HAWAIIAN ELECTRIC INDUSTRIES INC's filing says financing remains necessary for the Maui wildfire settlement and to avoid future conditions that may create going-concern doubt.
Read the brief →HEICO converted aerospace demand and acquisitions into 16% growth, high margins and rising free cash flow.
Read the brief →Hess Midstream LP: Revenue grew 8.4% to $1.621B from $1.496B. Net income grew 58.2% to $353M from $223M. Free cash flow grew 14.8% to $728M from $634M. Operating margin expanded 73 bps to 62.18%. Hess Midstream LP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 2.2% to $1.23B, while Net income increased 19.9% to ($38.8M).
Read the brief →Revenue increased 3.3% to $1.51B, while Net income increased 23.3% to $3.84B.
Read the brief →Huntington Ingalls converted higher naval and mission demand into growth, profit and stronger free cash flow, but long-cycle contract execution remains the central risk.
Read the brief →HECLA MINING CO/DE/: Revenue grew 53% to $1.423B from $930M. Net income grew 798.6% to $322M from $35.8M. Free cash flow grew 8096.8% to $310M from $3.785M. Operating margin expanded 2475 bps to 36.18%. HECLA MINING CO/DE/'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Helios Technologies grew revenue, remained profitable, generated positive free cash flow at a 7.9% operating margin. Stock compensation grew faster than revenue, while profit and free cash flow stayed positive.
Read the brief →HARMONIC INC.: Revenue declined 26.2% to $361M from $488M. Net income turned into a $43.31M loss from $39.22M of profit. Free cash flow grew 83.7% to $96.89M from $52.73M. Operating margin contracted 1140 bps to 3.91%. HARMONIC INC.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Hilton: Revenue grew 7.7% to $12.039B from $11.174B. Net income declined 5.1% to $1.457B from $1.535B. Free cash flow grew 5.8% to $2.028B from $1.917B. Operating margin expanded 116 bps to 22.37%. Hilton's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 4.9% to $1.29B, while Net income decreased 44.6% to $30.8M.
Read the brief →HNI grew revenue, remained profitable, generated positive free cash flow at a 4.4% operating margin. Revenue grew, but margins stayed thin and the distress-range screen reflected acquisition and balance-sheet pressure.
Read the brief →HARLEY-DAVIDSON, INC.: Revenue declined 13.1% to $3.604B from $4.148B. Net income declined 25.6% to $338.738M from $455.357M. Free cash flow declined 52.1% to $415.243M from $867.27M. Operating margin expanded 69 bps to 10.73%. HARLEY-DAVIDSON, INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →HONEYWELL INTERNATIONAL INC: Revenue grew 7.8% to $37.44B from $34.72B. Net income declined 17.1% to $4.729B from $5.705B. Free cash flow grew 3.8% to $5.422B from $5.226B. Operating margin contracted 37 bps to 21.71%. HONEYWELL INTERNATIONAL INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Revenue increased 51.6% to $4.47B, while Net income increased 33.5% to $1.88B.
Read the brief →Net income decreased 52.3% to ($12.5M), while Operating cash flow decreased 40.5% to ($9.8M).
Read the brief →Helmerich & Payne, Inc.: Revenue grew 34.0% to $3.679B from $2.746B. The company moved from net income of $344.165M to a net loss of $163.695M. Free cash flow declined 38.5% to $116.577M from $189.591M. Operating margin contracted 1657 bps to 0.09%. Helmerich & Payne, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue.
Read the brief →Hewlett Packard Enterprise: Revenue grew 13.8% to $34.296B from $30.127B. Net income declined 97.8% to $57M from $2.579B. Free cash flow declined 68.2% to $627M from $1.974B. Operating margin contracted 854 bps to -1.27%. Hewlett Packard Enterprise's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →HP restored modest top-line growth, but profit and free cash flow weakened and an unresolved IT-control material weakness qualified the personal-systems and printing recovery.
Read the brief →HealthEquity grew revenue, remained profitable, generated positive free cash flow at a 24.6% operating margin. Strong margins and free cash flow were supported by a favorable operating and statistical profile.
Read the brief →Revenue increased 47.3% to $28.2M, while Net income increased 62.4% to ($246.1M).
Read the brief →Revenue increased 21.5% to $868.5M, while Net income increased 9.1% to $158.7M.
Read the brief →HARROW, INC.: Revenue grew 36.4% to $272M from $200M. Net loss narrowed to $5.139M from $17.48M. Free cash flow turned positive at $42.98M from a $23.8M outflow. Operating margin expanded 679 bps to 11.21%. HARROW, INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Henry Schein: Revenue grew 4.0% to $13.184B from $12.673B. Net income grew 2.1% to $398M from $390M. Free cash flow declined 18.1% to $573M from $700M. Operating margin expanded 5 bps to 4.95%. Henry Schein's annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue.
Read the brief →Revenue increased 7.6% to $6.11B, while Net income increased 9.8% to $765.0M.
Read the brief →Hershey produced modest growth and very strong free cash flow, but lower profit, cocoa inflation and faster inventory growth weakened the confectionery economics.
Read the brief →HEARTLAND EXPRESS INC: Revenue declined 23.1% to $806M from $1.048B. Net loss widened to $52.45M from $29.72M. Free cash flow turned into a $66.85M outflow from $34.81M. Operating margin contracted 520 bps to -7.13%. HEARTLAND EXPRESS INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Hubbell produced steady growth, higher profit and strong free cash flow with a 21% operating margin.
Read the brief →Revenue decreased 6.1% to $3.95B, while Net income decreased 37.9% to $104.0M.
Read the brief →First GAAP profit — but read the cash, and watch the slowing growth.
Read the brief →Humana grew revenue, but the cash-flow decline and Medicare quality pressure make the year harder than the top line looks.
Read the brief →Humacyte, Inc.: Revenue grew to $2.038M from $0. Net loss narrowed to $40.83M from $149M. Free cash flow outflow widened to $106M from $99.69M. Operating margin was -5306.04%. Humacyte, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →HURCO COMPANIES INC: Revenue declined 4.3% to $179M from $187M. Net loss narrowed to $15.12M from $16.61M. Free cash flow turned positive at $16.65M from a $3.76M outflow. Operating margin contracted 131 bps to -5.75%. HURCO COMPANIES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Huron Consulting grew revenue, remained profitable, generated positive free cash flow at a 10.5% operating margin. Free cash flow declined and capital spending outgrew revenue despite solid profit growth.
Read the brief →Howmet Aerospace converted strong aircraft demand into double-digit growth, high margins and rising free cash flow, while a pending acquisition added capital-allocation risk.
Read the brief →HYSTER-YALE, INC.: Revenue declined 12.5% to $3.769B from $4.308B. The company moved from net income of $142.3M to a net loss of $60.1M. Free cash flow declined 80.8% to $23.6M from $122.9M. Operating margin contracted 627 bps to -0.59%. HYSTER-YALE, INC.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →MARINEMAX INC: Revenue declined 5.0% to $2.309B from $2.431B. The company moved from net income of $38.066M to a net loss of $31.631M. Free cash flow turned positive at $11.942M from an outflow of $86.083M. Operating margin contracted 380 bps to 1.47%. MARINEMAX INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →INTEGRA LIFESCIENCES HOLDINGS CORP: Revenue grew 1.5% to $1.635B from $1.611B. The net loss widened from $6.944M to $516.474M. Free cash flow turned negative at an outflow of $31.052M from $24.964M. Operating margin contracted 3193 bps to -30.17%. INTEGRA LIFESCIENCES HOLDINGS CORP's annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue.
Read the brief →Revenue increased 23.4% to $2.44B, while Net income increased 27.9% to $4.36B.
Read the brief →IBM's FY2025 improvement was cash-backed: hybrid cloud and AI remain the strategy, dividends were covered, and the available segment rows are not forced into a full bridge.
Read the brief →Installed Building Products held revenue nearly flat while preserving a 13% margin and strong free cash flow through a soft housing backdrop.
Read the brief →Intercontinental Exchange, Inc.: Revenue grew 7.5% to $12.64B from $11.76B. Net income grew 20.4% to $3.315B from $2.754B. Free cash flow grew 2% to $4.289B from $4.203B. Operating margin expanded 236 bps to 39.00%. Intercontinental Exchange, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →ICF International, Inc.: Revenue declined 7.3% to $1.873B from $2.02B. Net income declined 16.9% to $91.59M from $110M. Free cash flow declined 19.9% to $120M from $150M. Operating margin contracted 44 bps to 7.77%. ICF International, Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →ICHOR HOLDINGS, LTD.: Revenue grew 11.6% to $948M from $849M. Net loss widened to $52.78M from $20.82M. Free cash flow turned into a $6.283M outflow from $10.24M. Operating margin contracted 324 bps to -4.14%. ICHOR HOLDINGS, LTD.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →ICU Medical contracted revenue, remained profitable, generated positive free cash flow at a 1.9% operating margin. Net income was near break-even and cash conversion weakened as capital spending, inventory and stock compensation rose.
Read the brief →IDACORP INC: Revenue declined 1.2% to $1.747B from $1.769B. Net income grew 11.9% to $323M from $289M. Free-cash outflow widened to $577M from $415M. Operating margin expanded 173 bps to 20.26%. IDACORP INC's annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →InterDigital contracted revenue, remained profitable, generated positive free cash flow at a 55.3% operating margin. Exceptional margins and free cash flow were accompanied by an unavailable standard balance-sheet screen because the model is a poor fit.
Read the brief →Idaho Strategic Resources, Inc.: Revenue grew 64.6% to $42.41M from $25.77M. Net income grew 89.2% to $16.72M from $8.837M. Free cash flow grew 43.7% to $12.39M from $8.622M. Operating margin expanded 409 bps to 36.79%. Idaho Strategic Resources, Inc.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →IDT CORP: Revenue grew 2.1% to $1.231B from $1.206B. Net income grew 18.1% to $76.09M from $64.45M. Free cash flow grew 79.3% to $106M from $59.27M. Operating margin expanded 278 bps to 8.15%. IDT CORP's annual comparison also shows capital spending grew faster than revenue.
Read the brief →IDEXX converted veterinary-diagnostics demand into double-digit growth, a 32% margin and more than $1 billion of free cash flow.
Read the brief →IES Holdings converted strong data-center, residential and industrial demand into 17% growth, higher profit and strong free cash flow.
Read the brief →IDEX delivered steady growth, higher profit, a 20% margin and strong free cash flow from specialized industrial and health-science products.
Read the brief →IFF's revenue contraction produced a loss, but positive free cash flow and portfolio simplification preserved liquidity while the ingredients group reset its segments.
Read the brief →iHeartMedia, Inc.: Revenue grew 0.3% to $3.865B from $3.855B. The net loss narrowed from $1.01B to $472.866M. Free cash flow turned positive at $10.911M from an outflow of $26.165M. Operating margin expanded 1927 bps to -0.53%. iHeartMedia, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 30.8% to ($66.2M), while Operating cash flow increased 2990.8% to $60.7M.
Read the brief →ImageneBio, Inc.: Revenue declined 77.1% to $800K from $3.5M. Net loss widened to $45.35M from $36.57M. Free cash flow outflow widened to $47.84M from $21.32M. Operating margin contracted 499924 bps to -6056.38%. ImageneBio, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →IMAX CORP: Revenue grew 16.5% to $410M from $352M. Net income grew 33.8% to $34.88M from $26.06M. Free cash flow grew 90.5% to $119M from $62.41M. Operating margin expanded 808 bps to 20.53%. IMAX CORP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 115.6% to $4.1M, while Net income increased 17.2% to ($50.2M).
Read the brief →INGLES MARKETS INC: Revenue declined 5.4% to $5.334B from $5.64B. Net income declined 20.8% to $83.593M from $105.541M. Free cash flow declined 23.4% to $39.597M from $51.661M. Operating margin contracted 41 bps to 2.20%. INGLES MARKETS INC's annual comparison also shows inventory grew faster than revenue.
Read the brief →INCYTE CORP: Revenue grew 21.2% to $5.141B from $4.241B. Net income grew 3845.0% to $1.287B from $32.615M. Free cash flow grew 372.6% to $1.355B from $286.637M. Operating margin expanded 2801 bps to 29.46%. INCYTE CORP's annual comparison also shows inventory grew faster than revenue.
Read the brief →Ingram Micro Holding Corp: Revenue grew 9.5% to $52.56B from $47.98B. Net income grew 24.1% to $328M from $264M. Free cash flow grew 310.9% to $785M from $191M. Operating margin contracted 3 bps to 1.67%. Ingram Micro Holding Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Ingredion's revenue declined, but higher profit and margins and positive free cash flow showed better mix and cost control beneath the top-line contraction.
Read the brief →InMed Pharmaceuticals Inc.: Revenue grew 7.5% to $4.943M from $4.598M. Net loss widened to $8.162M from $7.676M. Free cash flow outflow widened to $7.776M from $6.995M. Net margin expanded 180 bps to -165.14%. InMed Pharmaceuticals Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined.
Read the brief →Revenue decreased 0.3% to $729.5M, while Net income decreased 130.0% to ($11.7M).
Read the brief →INSMED Inc: Revenue grew 66.7% to $606M from $364M. Net loss widened to $1.277B from $914M. Free-cash outflow widened to $968M from $706M. Operating margin expanded 3588 bps to -205.59%. INSMED Inc's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →INTUIT INC.: Revenue grew 15.6% to $18.831B from $16.285B. Net income grew 30.6% to $3.869B from $2.963B. Free cash flow grew 30.5% to $6.123B from $4.693B. Operating margin expanded 385 bps to 26.14%. INTUIT INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 33.8% to $943.7M, while Net income increased 16.0% to ($381.4M).
Read the brief →Interparfums grew revenue, remained profitable, generated positive free cash flow at a 18.2% operating margin. Capital spending outgrew revenue, but margins and free cash flow remained strong.
Read the brief →IPG Photonics grew revenue, remained profitable, had negative free cash flow at a 1.3% operating margin. Free cash flow turned slightly negative and cash conversion weakened despite positive net income.
Read the brief →iQSTEL grew telecommunications revenue but remained loss-making and cash-negative, while going-concern doubt and a goodwill impairment exposed the weakness beneath its global scale.
Read the brief →IQVIA: Revenue grew 5.9% to $16.31B from $15.405B. Net income declined 0.9% to $1.36B from $1.373B. Free cash flow declined 3.0% to $2.051B from $2.114B. Operating margin contracted 91 bps to 13.38%. IQVIA's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →Iridium grew revenue, remained profitable, generated positive free cash flow at a 27.1% operating margin. Free cash flow and margin conversion declined while capital spending rose; leverage kept the screen in distress range.
Read the brief →IRIDEX grew ophthalmic-device revenue and narrowed operating losses, but negative cash flow and financing dependence leave the recovery incomplete.
Read the brief →Revenue increased 12.2% to $6.90B, while Net income decreased 17.1% to $152.3M.
Read the brief →IRONWOOD PHARMACEUTICALS INC: Revenue declined 15.7% to $296M from $351M. Net income grew 2629.2% to $24.02M from $880K. Free cash flow grew 22.8% to $127M from $103M. Operating margin expanded 676 bps to 33.26%. IRONWOOD PHARMACEUTICALS INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →INTUITIVE SURGICAL INC: Revenue grew 20.5% to $10.065B from $8.352B. Net income grew 23.0% to $2.856B from $2.323B. Free cash flow grew 91.0% to $2.491B from $1.304B. Operating margin expanded 115 bps to 29.27%. INTUITIVE SURGICAL INC's annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue increased 3.7% to $6.50B, while Net income decreased 41.8% to $729.2M.
Read the brief →Integer Holdings Corp: Revenue grew 8% to $1.854B from $1.717B. Net income declined 14.3% to $103M from $120M. Free cash flow grew 5.3% to $105M from $99.85M. Operating margin contracted 19 bps to 11.94%. Integer Holdings Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Itron contracted revenue, remained profitable, generated positive free cash flow at a 13.2% operating margin. Stock compensation grew faster than revenue, while profit and free cash flow remained strong.
Read the brief →Illinois Tool Works held revenue nearly flat while expanding profit, margin and free cash flow, demonstrating the cash strength of its decentralized industrial portfolio.
Read the brief →Revenue increased 5.1% to $6.38B, while Net income decreased 132.5% to ($174.8M).
Read the brief →Revenue decreased 12.9% to $31.2M, while Net income increased 100.2% to $42.3K.
Read the brief →Jacobs Solutions: Revenue grew 4.6% to $12.03B from $11.501B. Net income declined 64.1% to $289.336M from $806.093M. Free cash flow declined 34.9% to $607.472M from $933.559M. Operating margin expanded 116 bps to 7.18%. Jacobs Solutions's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →JACK IN THE BOX INC: Revenue declined 6.7% to $1.465B from $1.571B. Net loss widened to $80.72M from $36.7M. Free cash flow turned positive at $74.14M from a $22.36M outflow. Operating margin contracted 648 bps to -1.23%. JACK IN THE BOX INC's annual comparison also shows inventory grew faster than revenue.
Read the brief →JAKKS PACIFIC INC: Revenue declined 17.4% to $571M from $691M. Net income declined 70.9% to $9.871M from $33.92M. Free cash flow turned into a $1.071M outflow from $27.7M. Operating margin contracted 325 bps to 2.49%. JAKKS PACIFIC INC's annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →J.B. Hunt preserved profit and strengthened free cash flow despite slightly lower revenue, demonstrating resilience across intermodal, trucking and dedicated transport.
Read the brief →JABIL INC: Revenue grew 3.2% to $29.802B from $28.883B. Net income declined 52.7% to $657M from $1.388B. Free cash flow grew 25.8% to $1.172B from $932M. Operating margin contracted 300 bps to 3.97%. JABIL INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →JETBLUE AIRWAYS CORP: Revenue declined 2.3% to $9.062B from $9.279B. The net loss narrowed from $795M to $602M. Free cash flow remained negative, with the outflow narrowing from $1.334B to $1.172B. Operating margin expanded 331 bps to -4.06%. JETBLUE AIRWAYS CORP's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Johnson Controls International plc: Revenue grew 2.8% to $23.6B from $22.95B. Net income grew 93% to $3.291B from $1.705B. Operating cash flow was not available and was not inferred. Net margin expanded 652 bps to 13.95%. Johnson Controls International plc's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →J.Jill remained profitable and cash-generative despite a small sales decline, but rising inventory and capital spending signal limited momentum in its mature apparel niche.
Read the brief →J&J Snack Foods grew revenue, remained profitable, generated positive free cash flow at a 5.3% operating margin. Margins remained modest while capital spending and stock compensation grew faster than revenue.
Read the brief →JACK HENRY & ASSOCIATES INC: Revenue grew 7.2% to $2.375B from $2.216B. Net income grew 19.4% to $455.748M from $381.816M. Free cash flow grew 15.3% to $588.146M from $509.923M. Operating margin expanded 185 bps to 23.94%. JACK HENRY & ASSOCIATES INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Johnson & Johnson grew sales and rebuilt earnings, but cash flow was flat and leverage moved up.
Read the brief →JOHNSON OUTDOORS INC: Revenue declined 0.1% to $592M from $593M. Net loss widened to $34.29M from $26.53M. Free cash flow grew 112.1% to $40.23M from $18.97M. Operating margin expanded 461 bps to -2.73%. JOHNSON OUTDOORS INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Kadant contracted revenue, remained profitable, generated positive free cash flow at a 14.9% operating margin. Inventory and stock compensation grew faster than revenue, while margins and free cash flow remained solid.
Read the brief →Kaiser Aluminum achieved double-digit revenue growth and higher profit, but negative free cash flow exposed the working-capital cost of the expansion.
Read the brief →KB Home's revenue and profit fell with housing demand, but positive free cash flow and disciplined land commitments preserved liquidity.
Read the brief →Keurig Dr Pepper delivered strong beverage growth and profit, but weaker free cash flow and a large pending JDE Peet's acquisition and separation make the current structure temporary.
Read the brief →Kimball Electronics, Inc.: Revenue declined 13.3% to $1.487B from $1.715B. Net income declined 17.2% to $16.98M from $20.51M. Free cash flow grew 455.1% to $151M from $27.14M. Operating margin expanded 19 bps to 3.06%. Kimball Electronics, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Keel Infrastructure Corp.: Revenue grew 72% to $229M from $133M. Net loss widened to $285M from $28.36M. Free cash flow outflow narrowed to $327M from $429M. Operating margin contracted 4423 bps to -65.25%. Keel Infrastructure Corp.'s annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →KELLY SERVICES INC: Revenue declined 1.9% to $4.251B from $4.332B. Net loss widened to $254M from $600K. Free cash flow grew 622.2% to $114M from $15.8M. Operating margin contracted 129 bps to -1.64%. KELLY SERVICES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →KEWAUNEE SCIENTIFIC CORP /DE/: Revenue grew 17.3% to $282M from $240M. Net income declined 15.7% to $9.618M from $11.4M. Free cash flow grew 16.5% to $14.7M from $12.62M. Operating margin contracted 146 bps to 5.93%. KEWAUNEE SCIENTIFIC CORP /DE/'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Kirby delivered steady growth, higher profit and strong free cash flow, though conversion softened as investment and stock compensation rose.
Read the brief →Keysight converted communications and electronics test demand into higher revenue, profit and more than $1 billion of free cash flow.
Read the brief →KORN FERRY: Revenue grew 6.4% to $2.939B from $2.761B. Net income grew 12.7% to $277.434M from $246.062M. Free cash flow grew 7.4% to $324.293M from $301.878M. Operating margin expanded 21 bps to 12.75%. KORN FERRY's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Kraft Heinz Co: Revenue declined 3.5% to $24.942B from $25.846B. The company moved from net income of $2.744B to a net loss of $5.846B. Free cash flow grew 15.9% to $3.661B from $3.16B. Operating margin contracted 2523 bps to -18.72%. Kraft Heinz Co's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 5.1% to $2.14B, while Net income increased 42.3% to $584.7M.
Read the brief →KKR & Co. Inc.: Revenue declined 11% to $19.46B from $21.88B. Net income declined 22.9% to $2.37B from $3.076B. Operating cash flow declined 92.8% to $478M from $6.65B. Net margin contracted 188 bps to 12.18%. KKR & Co. Inc. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →KULICKE & SOFFA INDUSTRIES INC: Revenue declined 7.4% to $654M from $706M. Net income turned positive at $213K from a $69.01M loss. Free cash flow grew 547.2% to $96.36M from $14.89M. Operating margin expanded 1261 bps to -0.49%. KULICKE & SOFFA INDUSTRIES INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Net income increased 37.2% to ($43.4M), while Operating cash flow decreased 85.6% to ($38.4M).
Read the brief →Kimberly-Clark remained profitable and cash-generative despite lower revenue, while discontinued operations and the pending Kenvue acquisition make historical and future comparisons unusually complex.
Read the brief →KINDER MORGAN, INC.: Revenue grew 12.7% to $15.2B from $13.48B. Net income grew 17% to $3.056B from $2.613B. Free cash flow declined 3.8% to $2.891B from $3.006B. Operating margin contracted 145 bps to 31.07%. KINDER MORGAN, INC.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Knife River Corp: Revenue grew 8.5% to $3.146B from $2.899B. Net income declined 22.1% to $157M from $202M. Free cash flow turned into a $69.57M outflow from $150M. Operating margin contracted 182 bps to 9.09%. Knife River Corp's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Knight-Swift held revenue nearly flat and generated unusually strong free cash flow despite weak profit, making equipment and working-capital movements central to interpreting the year.
Read the brief →Coca-Cola's global bottling system delivered modest growth with a sharp operating-margin rebound.
Read the brief →EASTMAN KODAK CO: Revenue grew 2.5% to $1.069B from $1.043B. Net income turned into a $128M loss from $102M of profit. Free cash flow turned positive at $446M from a $63M outflow. Operating margin expanded 67 bps to 0.00%. EASTMAN KODAK CO's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Koppers Holdings Inc.: Revenue declined 10.2% to $1.879B from $2.092B. Net income grew 6.9% to $56M from $52.4M. Free cash flow grew 60.7% to $67.5M from $42M. Operating margin expanded 185 bps to 8.93%. Koppers Holdings Inc.'s annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue decreased 100.0% to $0, while Net income decreased 401.4% to ($10.8M).
Read the brief →Karman's defense and space revenue surged and margins were strong, but free cash flow turned sharply negative and material weaknesses accompanied its first public-company year.
Read the brief →Revenue increased 18.9% to $282.8M, while Net income increased 78.4% to ($1.9M).
Read the brief →Kohl's sales declined again, but the retailer preserved profit and generated substantial free cash flow, buying time for a merchandising reset without proving renewed demand.
Read the brief →KEY TRONIC CORP: Revenue declined 17.5% to $468M from $567M. Net loss widened to $8.318M from $2.787M. Free cash flow grew 51.1% to $14.83M from $9.818M. Operating margin contracted 107 bps to 0.12%. KEY TRONIC CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →KVH INDUSTRIES INC DE: Revenue declined 2.5% to $111M from $114M. Net loss narrowed to $7.383M from $11.05M. Free cash flow turned positive at $9.753M from a $20.59M outflow. Operating margin expanded 38 bps to -10.06%. KVH INDUSTRIES INC DE's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →QUAKER CHEMICAL CORP: Revenue grew 2.7% to $1.889B from $1.84B. Net income turned into a $2.488M loss from $117M of profit. Free cash flow declined 50.5% to $80.6M from $163M. Operating margin contracted 777 bps to 2.81%. QUAKER CHEMICAL CORP's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 9.7% to $3.17B, while Net income increased 17.9% to $1.67B.
Read the brief →Loan Artificial Intelligence Corp.: Revenue grew to $0 from $0. Net loss widened to $79.34K from $52.67K. Free cash flow outflow widened to $52.61K from $30.68K. Net margin was unavailable and was not inferred. Loan Artificial Intelligence Corp. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Lithia Motors: Revenue grew 4.0% to $37.635B from $36.188B. Net income grew 2.9% to $819.6M from $796.7M. Free cash flow declined 92.1% to $5.8M from $73.7M. Operating margin contracted 9 bps to 4.24%. Lithia Motors's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →Net income decreased 40.7% to $63.7M, while Operating cash flow decreased 35.0% to $87.0M.
Read the brief →LCI Industries returned to double-digit growth and higher profit, but free cash flow fell as recreational-vehicle and adjacent-market investment expanded.
Read the brief →Net income increased 36.3% to ($62.6M), while Operating cash flow increased 17.6% to ($707.5M).
Read the brief →Leidos produced steady growth, high margins and rising profit and cash flow, giving the government-technology contractor one of the cleaner operating records in the batch.
Read the brief →Revenue decreased 2.0% to $1.34B, while Net income decreased 11.6% to $5.5M.
Read the brief →Lear: Revenue declined 0.2% to $23.259B from $23.306B. Net income declined 13.8% to $436.8M from $506.6M. Free cash flow declined 6.1% to $527.2M from $561.4M. Operating margin contracted 47 bps to 3.34%. Lear's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Lincoln Electric delivered growth, higher profit and free cash flow with a 17% margin across welding and automation.
Read the brief →CENTRUS ENERGY CORP: Revenue grew 1.5% to $449M from $442M. Net income grew 6.3% to $77.8M from $73.2M. Free cash flow declined 4.9% to $31.3M from $32.9M. Operating margin expanded 33 bps to 11.19%. CENTRUS ENERGY CORP's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Levi Strauss grew revenue and profit, but weaker free cash flow, faster inventory and discontinued Dockers operations limited the quality of the brand recovery.
Read the brief →Littelfuse grew revenue, reported a net loss, generated positive free cash flow at a 1.6% operating margin. The company reported a loss but generated substantial free cash flow; charges and non-cash items must be separated from recurring operations.
Read the brief →Lifevantage Corp: Revenue grew 14.2% to $229M from $200M. Net income grew 233.8% to $9.805M from $2.937M. Free cash flow grew 5.6% to $10.51M from $9.952M. Operating margin expanded 318 bps to 5.34%. Lifevantage Corp's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Legence delivered acquisition-supported double-digit growth and positive free cash flow, but remained loss-making and entered public markets with material weaknesses.
Read the brief →Revenue increased 60.4% to $268.1M, while Net income increased 3186.6% to $124.5M.
Read the brief →Longeveron Inc.: Revenue declined 49.9% to $1.199M from $2.392M. Net loss widened to $22.7M from $15.97M. Free cash flow outflow widened to $18.89M from $14.52M. Operating margin contracted 125148 bps to -1942.20%. Longeveron Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is distress.
Read the brief →Labcorp: Revenue grew 7.2% to $13.952B from $13.009B. Net income grew 17.5% to $876.5M from $746M. Free cash flow grew 10.0% to $1.206B from $1.096B. Operating margin expanded 157 bps to 9.92%. Labcorp's annual comparison also shows inventory grew faster than revenue.
Read the brief →Lennox preserved high margins, profit and free cash flow through lower revenue, showing strong HVAC pricing and productivity.
Read the brief →LINCOLN EDUCATIONAL SERVICES CORP: Revenue grew 17.8% to $518M from $440M. Net income grew 102.2% to $20M from $9.891M. Free-cash outflow narrowed to $27.32M from $27.56M. Operating margin expanded 240 bps to 5.85%. LINCOLN EDUCATIONAL SERVICES CORP's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →LINDBLAD EXPEDITIONS HOLDINGS, INC.: Revenue grew 19.6% to $771M from $645M. Net loss narrowed to $29.72M from $31.18M. Free cash flow grew 8.5% to $63.84M from $58.84M. Operating margin expanded 256 bps to 5.90%. LINDBLAD EXPEDITIONS HOLDINGS, INC.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Lumentum Holdings Inc.: Revenue grew 21% to $1.645B from $1.359B. Net income turned positive at $25.9M from a $547M loss. Free-cash outflow narrowed to $105M from $108M. Operating margin expanded 2098 bps to -10.95%. Lumentum Holdings Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →LKQ remained profitable and cash-generative through a modest revenue decline, while a divestiture and restructuring narrowed the auto-parts portfolio.
Read the brief →Revenue decreased 17.3% to $153.7M, while Net income decreased 307.1% to ($16.0M).
Read the brief →Lockheed Martin: Revenue grew 5.6% to $75.048B from $71.043B. Net income declined 6.0% to $5.017B from $5.336B. Free cash flow grew 30.7% to $6.908B from $5.287B. Operating margin expanded 43 bps to 10.30%. Lockheed Martin's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Cheniere Energy, Inc.: Revenue grew 26.3% to $19.46B from $15.41B. Net income grew 63.9% to $5.33B from $3.252B. Free cash flow declined 22% to $2.461B from $3.156B. Operating margin expanded 705 bps to 46.81%. Cheniere Energy, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →LENSAR grew cataract-laser revenue but losses and cash burn remained large, showing that commercial adoption has not yet covered the cost of its installed platform.
Read the brief →ALLIANT ENERGY CORP: Revenue grew 9.6% to $4.362B from $3.981B. Net income grew 17.4% to $810M from $690M. Free cash flow declined 0.7% to $963M from $970M. Operating margin expanded 124 bps to 23.50%. ALLIANT ENERGY CORP's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue increased 0.5% to $1.54B, while Net income decreased 25.2% to $233.6M.
Read the brief →Grand Canyon Education grew revenue, remained profitable, generated positive free cash flow at a 24.0% operating margin. High margins and cash flow remained strong, though free cash flow declined.
Read the brief →Lovesac preserved modest growth, profit and positive free cash flow, but very thin margins and rising capital needs leave little room for merchandising or showroom mistakes.
Read the brief →Lowe's: Revenue grew 3.1% to $86.286B from $83.674B. Net income declined 4.4% to $6.654B from $6.957B. Free cash flow declined 0.6% to $7.651B from $7.698B. Operating margin contracted 74 bps to 11.77%. Lowe's's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →LIVEPERSON INC: Revenue declined 22% to $244M from $312M. Net loss narrowed to $67.23M from $134M. Free-cash outflow widened to $42.52M from $40.27M. Operating margin expanded 2634 bps to -32.29%. LIVEPERSON INC's annual comparison also shows margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Louisiana-Pacific remained profitable and cash-generative through an 8% revenue decline, but capital spending and inventory rose into a weak building cycle.
Read the brief →LATTICE SEMICONDUCTOR CORP: Revenue grew 2.7% to $523M from $509M. Net income declined 95% to $3.084M from $61.13M. Free cash flow grew 10.6% to $133M from $120M. Operating margin contracted 461 bps to 2.15%. LATTICE SEMICONDUCTOR CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →LANDSTAR SYSTEM INC: Revenue declined 1.6% to $4.744B from $4.819B. Net income declined 41.3% to $115.007M from $195.946M. Free cash flow declined 15.9% to $215.002M from $255.563M. Operating margin contracted 196 bps to 3.20%. LANDSTAR SYSTEM INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Net income increased 17.6% to ($17.1M), while Operating cash flow increased 12.0% to ($15.7M).
Read the brief →International growth is masking Americas softness and weaker cash conversion.
Read the brief →Lumen's revenue contracted into another large loss, while positive free cash flow, divestitures and impairments showed a company still shrinking to manage debt.
Read the brief →Southwest Airlines: Revenue grew 2.1% to $28.063B from $27.483B. Net income declined 5.2% to $441M from $465M. Free cash flow remained negative, with the outflow narrowing from $1.592B to $831M. Operating margin expanded 36 bps to 1.53%. Southwest Airlines's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Lulus' revenue contracted again and losses persisted, but free cash flow turned slightly positive as the online fashion retailer reduced spending.
Read the brief →Las Vegas Sands: Revenue grew 15.2% to $13.017B from $11.298B. Net income grew 12.5% to $1.627B from $1.446B. Free cash flow grew 13.3% to $1.855B from $1.637B. Operating margin expanded 39 bps to 21.65%. Las Vegas Sands's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Lamb Weston Holdings, Inc.: Revenue grew 2.5% to $6.612B from $6.451B. Net income declined 18.8% to $290M from $357.2M. Free cash flow grew 134.8% to $540.2M from $230.1M. Operating margin contracted 137 bps to 8.94%. Lamb Weston Holdings, Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →LyondellBasell Industries N.V.: Revenue declined 9.7% to $30.15B from $33.39B. Net income turned into a $738M loss from $1.367B of profit. Free cash flow declined 80.6% to $384M from $1.98B. Operating margin contracted 713 bps to -1.39%. LyondellBasell Industries N.V.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →LSI INDUSTRIES INC: Revenue grew 22.1% to $573M from $470M. Net income declined 2.4% to $24.38M from $24.98M. Free cash flow declined 8.8% to $34.65M from $38M. Operating margin contracted 132 bps to 6.24%. LSI INDUSTRIES INC's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →Live Nation Entertainment: Revenue grew 8.8% to $25.201B from $23.156B. Net income declined 44.7% to $495.972M from $896.287M. Free cash flow declined 69.1% to $333.611M from $1.079B. Operating margin expanded 140 bps to 4.96%. Live Nation Entertainment's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Macy's: Revenue declined 2.4% to $21.764B from $22.293B. Net income grew 10.3% to $642M from $582M. Free cash flow grew 39.1% to $1.057B from $760M. Operating margin expanded 65 bps to 4.73%. Macy's's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Mastercard: Revenue grew 16.4% to $32.791B from $28.167B. Net income grew 16.3% to $14.968B from $12.874B. Free cash flow grew 19.9% to $17.159B from $14.306B. Operating margin expanded 231 bps to 57.63%. Mastercard's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →MID AMERICA APARTMENT COMMUNITIES INC.: Revenue grew 0.8% to $2.209B from $2.191B. Net income declined 15.3% to $447M from $528M. Operating cash flow declined 1.8% to $1.078B from $1.098B. Net margin contracted 385 bps to 20.23%. MID AMERICA APARTMENT COMMUNITIES INC.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Magnera Corp: Revenue grew 46.5% to $3.204B from $2.187B. Net loss widened to $159M from $154M. Free cash flow declined 70% to $36M from $120M. Operating margin expanded 661 bps to 0.16%. Magnera Corp's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Net income decreased 2.9% to $493.4M, while Operating cash flow increased 47.5% to ($45.7M).
Read the brief →Revenue increased 0.6% to $17.96B, while Net income decreased 109.2% to ($13.3M).
Read the brief →Manhattan Associates grew revenue, remained profitable, generated positive free cash flow at a 25.9% operating margin. High margins and free cash flow were accompanied by faster capital spending and stock compensation.
Read the brief →Marriott International: Revenue grew 4.3% to $26.186B from $25.1B. Net income grew 9.5% to $2.601B from $2.375B. Free cash flow grew 30.5% to $2.608B from $1.999B. Operating margin expanded 80 bps to 15.81%. Marriott International's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Masco's revenue declined, but strong margins, profit and free cash flow showed resilient economics across branded home-improvement products.
Read the brief →Mativ Holdings, Inc.: Revenue grew 0.3% to $1.987B from $1.981B. The net loss widened from $48.7M to $337.4M. Free cash flow grew 135.7% to $93.8M from $39.8M. Operating margin contracted 1967 bps to -19.35%. Mativ Holdings, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context. Mativ Holdings, Inc. presents the EP Business as discontinued operations and reports that internal control was effective with no material weaknesses at year-end.
Read the brief →Matson preserved high profit and positive free cash flow through a modest revenue decline, but fleet investment reduced cash conversion.
Read the brief →MALIBU BOATS, INC.: Revenue declined 2.6% to $808M from $829M. Net income turned positive at $14.88M from a $55.91M loss. Free cash flow turned positive at $28.59M from a $20.4M outflow. Operating margin expanded 944 bps to 2.69%. MALIBU BOATS, INC.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →McKesson grew revenue, earnings, and buybacks in FY2026.
Read the brief →MOODYS CORP /DE/: Revenue grew 8.9% to $7.718B from $7.088B. Net income grew 19.5% to $2.459B from $2.058B. Free cash flow grew 2.1% to $2.575B from $2.521B. Operating margin expanded 286 bps to 43.42%. MOODYS CORP /DE/'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →MARCUS CORP: Revenue grew 3.1% to $758M from $736M. Net income turned positive at $12.69M from a $7.787M loss. Free cash flow declined 96% to $989K from $24.73M. Operating margin expanded 5 bps to 2.25%. MARCUS CORP's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →Revenue increased 22.8% to $2.46B, while Net income increased 44.9% to ($71.2M).
Read the brief →Revenue increased 432.1% to $958.4M, while Net income increased 38.1% to ($288.3M).
Read the brief →Mondelez International: Revenue grew 5.8% to $38.537B from $36.441B. Net income declined 46.8% to $2.451B from $4.611B. Free cash flow declined 8.2% to $3.235B from $3.523B. Operating margin contracted 820 bps to 9.21%. Mondelez International's annual comparison also shows free cash flow declined despite revenue growth; inventory grew faster than revenue.
Read the brief →A diversified device maker is growing again, but the story is portfolio reshaping and cash discipline, not a clean margin breakout.
Read the brief →MDU RESOURCES GROUP INC: Revenue grew 6.3% to $1.863B from $1.753B. Net income declined 32.3% to $190.395M from $281.108M. Free cash flow remained negative, with the outflow widening from $20.506M to $297.029M. Operating margin expanded 44 bps to 15.59%. MDU RESOURCES GROUP INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue. MDU RESOURCES GROUP INC presents the separated Knife River and Everus businesses as discontinued operations, which affects historical comparability.
Read the brief →Revenue decreased 0.8% to $46.4M, while Net income decreased 82.3% to $1.1M.
Read the brief →Revenue decreased 6.0% to $546.5M, while Net income decreased 131.2% to ($8.1M).
Read the brief →MEDIFAST INC: Revenue declined 36% to $386M from $602M. Net income turned into a $18.67M loss from $2.091M of profit. Free cash flow declined 92.7% to $1.249M from $17.02M. Operating margin contracted 416 bps to -3.68%. MEDIFAST INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Medpace converted biotechnology research demand into 20% growth, a 21% margin and nearly $700 million of free cash flow.
Read the brief →Functional Brands Inc.: Revenue grew 0.7% to $6.611M from $6.566M. Net income turned positive at $758K from a $559K loss. Free cash flow turned into a $1.28M outflow from $0.109K. Operating margin contracted 1766 bps to -21.15%. Functional Brands Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →METHODE ELECTRONICS INC: Revenue declined 2.8% to $1.019B from $1.048B. Net loss narrowed to $35.7M from $62.6M. Free cash flow turned positive at $15.6M from a $15.2M outflow. Operating margin expanded 314 bps to 0.86%. METHODE ELECTRONICS INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →MERCER INTERNATIONAL INC.: Revenue declined 8.6% to $1.868B from $2.043B. Net loss widened to $498M from $85.14M. Free cash flow turned into a $80M outflow from $5.886M. Operating margin contracted 2202 bps to -21.29%. MERCER INTERNATIONAL INC.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Ads fund the AI and wearables build; growth is strong, but capex absorbs more cash.
Read the brief →Revenue increased 9.9% to $743.7M, while Net income increased 12.7% to $135.9M.
Read the brief →Revenue decreased 8.2% to $30.2M, while Net income decreased 43.0% to ($5.8M).
Read the brief →MGM Resorts: Revenue grew 1.7% to $17.538B from $17.241B. Net income declined 72.4% to $205.862M from $746.558M. Free cash flow grew 20.5% to $1.46B from $1.212B. Operating margin contracted 294 bps to 5.71%. MGM Resorts's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →MAGNITE, INC.: Revenue grew 6.9% to $714M from $668M. Net income grew 534.7% to $145M from $22.79M. Free cash flow declined 18.2% to $166M from $202M. Operating margin expanded 602 bps to 13.67%. MAGNITE, INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →MGP INGREDIENTS INC: Revenue declined 23.8% to $536M from $704M. Net income turned into a $108M loss from $34.66M of profit. Free cash flow grew 144.5% to $76.04M from $31.1M. Operating margin contracted 2822 bps to -17.64%. MGP INGREDIENTS INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →McGrath RentCorp grew revenue, remained profitable, generated positive free cash flow at a 25.8% operating margin. Free cash flow declined while capital spending and stock compensation rose, though margins remained high.
Read the brief →Revenue increased 144.6% to $81.4M, while Net income increased 22.7% to ($114.2M).
Read the brief →MOHAWK INDUSTRIES INC: Revenue declined 0.5% to $10.785B from $10.837B. Net income declined 28.1% to $369.9M from $514.7M. Free cash flow declined 9.3% to $616.2M from $679.5M. Operating margin contracted 186 bps to 4.54%. MOHAWK INDUSTRIES INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →M/I Homes remained profitable and cash-positive through modest housing contraction, while land investment and deposit write-offs kept capital discipline central.
Read the brief →MIAMI BREEZE CAR CARE INC: Revenue declined 55% to $7.58K from $16.85K. Net loss narrowed to $428K from $851K. Operating cash flow outflow narrowed to $184K from $388K. Operating margin contracted 61239 bps to -5640.80%. MIAMI BREEZE CAR CARE INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →MIDDLEBY Corp: Revenue grew 1.6% to $3.201B from $3.15B. The company moved from net income of $428.433M to a net loss of $277.731M. Free cash flow declined 13.9% to $559.468M from $650.126M. Operating margin contracted 249 bps to 17.96%. MIDDLEBY Corp's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →McCormick delivered modest growth, higher profit and strong free cash flow, preserving resilient flavor economics without relying on a major accounting adjustment.
Read the brief →MKS INC: Revenue grew 9.6% to $3.931B from $3.586B. Net income grew 55.3% to $295M from $190M. Free cash flow grew 21.2% to $497M from $410M. Operating margin contracted 46 bps to 13.43%. MKS INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Mueller Industries converted metal-products demand and acquisitions into double-digit growth, a 23% margin and strong free cash flow.
Read the brief →MILLERKNOLL, INC.: Revenue grew 1.1% to $3.67B from $3.628B. The company moved from net income of $82.3M to a net loss of $36.9M. Free cash flow declined 62.9% to $101.7M from $273.9M. Operating margin contracted 323 bps to 1.38%. MILLERKNOLL, INC.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Martin Marietta delivered strong aggregates growth, higher profit, a 23% margin and nearly $1 billion of free cash flow.
Read the brief →Maui Land & Pineapple grew land and operating revenue sharply, but remained loss-making as development costs and the timing of real-estate transactions limited cash conversion.
Read the brief →Revenue increased 8.5% to $755.2M, while Net income increased 84.6% to ($1.9M).
Read the brief →Revenue increased 1.2% to $716.1M, while Net income decreased 183.2% to ($14.7M).
Read the brief →3M: Revenue grew 1.5% to $24.948B from $24.575B. Net income declined 22.1% to $3.25B from $4.173B. Free cash flow grew 118.8% to $1.396B from $638M. Operating margin contracted 107 bps to 18.55%. 3M's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Maximus grew and improved profit and margin, but lower free cash flow showed weaker conversion across government-program services.
Read the brief →Merit Medical Systems grew revenue, remained profitable, generated positive free cash flow at a 12.2% operating margin. Capital spending and stock compensation grew faster than revenue.
Read the brief →Monster Beverage Corp: Revenue grew 10.7% to $8.294B from $7.493B. Net income grew 26.3% to $1.905B from $1.509B. Free cash flow grew 18.1% to $1.966B from $1.664B. Operating margin expanded 341 bps to 29.17%. Monster Beverage Corp's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Altria: Revenue declined 3.1% to $23.279B from $24.018B. Net income declined 38.3% to $6.947B from $11.264B. Free cash flow grew 5.4% to $9.074B from $8.611B. Operating margin contracted 428 bps to 42.52%. Altria's annual comparison also shows capital spending grew faster than revenue.
Read the brief →MOOG INC.: Revenue grew 7.0% to $3.861B from $3.609B. Net income grew 12.6% to $235.028M from $208.786M. Free cash flow grew 179.8% to $128.355M from $45.867M. Operating margin expanded 44 bps to 11.65%. MOOG INC.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Mosaic's fertilizer revenue and profit improved, but free cash flow swung deeply negative and held-for-sale impairments made the year much weaker in cash terms.
Read the brief →Revenue increased 10.1% to $224.4M, while Net income decreased 31.3% to ($85.9M).
Read the brief →Marathon Petroleum: Revenue declined 4.4% to $132.699B from $138.864B. Net income grew 17.5% to $4.047B from $3.445B. Free cash flow declined 22.3% to $4.767B from $6.132B. Operating margin expanded 136 bps to 6.25%. Marathon Petroleum's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 5.8% to $9.73B, while Net income increased 13.7% to $4.95B.
Read the brief →Revenue decreased 2.4% to $972.0M, while Net income increased 88.5% to ($277.0M).
Read the brief →Monolithic Power Systems converted power-semiconductor demand into 26% growth, a 26% margin and more than $660 million of free cash flow.
Read the brief →MERCURY SYSTEMS INC: Revenue grew 9.2% to $912M from $835M. Net loss narrowed to $37.9M from $138M. Free cash flow grew 356.3% to $119M from $26.09M. Operating margin expanded 1554 bps to -2.15%. MERCURY SYSTEMS INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 10.3% to $26.98B, while Net income increased 2.5% to $4.16B.
Read the brief →MSA Safety Inc: Revenue grew 3.7% to $1.875B from $1.808B. Net income declined 2.1% to $279M from $285M. Free cash flow grew 22% to $295M from $242M. Operating margin contracted 169 bps to 19.83%. MSA Safety Inc's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →MESABI TRUST: Revenue grew 331.3% to $98.6M from $22.86M. Net income grew 391.3% to $93.27M from $18.98M. Operating cash flow grew 543.1% to $93.94M from $14.61M. Net margin expanded 1157 bps to 94.60%. MESABI TRUST's annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →MSCI converted recurring index and analytics demand into nearly 10% growth, a 55% margin and more than $1.5 billion of free cash flow.
Read the brief →AI cloud is compounding, but the infrastructure bill is now the cash-flow story.
Read the brief →Madison Square Garden Sports Corp.: Revenue grew 1.2% to $1.039B from $1.027B. Net income turned into a $22.44M loss from $58.77M of profit. Free cash flow declined 3% to $87.99M from $90.68M. Operating margin contracted 1280 bps to 1.42%. Madison Square Garden Sports Corp.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Motorola Solutions converted safety and security demand into strong growth, high margins and rising free cash flow, though acquisitions increased integration and valuation risk.
Read the brief →MSC INDUSTRIAL DIRECT CO INC: Revenue declined 1.3% to $3.77B from $3.821B. Net income declined 22.9% to $199.328M from $258.594M. Free cash flow declined 22.6% to $240.877M from $311.29M. Operating margin contracted 222 bps to 8.00%. MSC INDUSTRIAL DIRECT CO INC's annual comparison also shows inventory grew faster than revenue.
Read the brief →Revenue increased 7.5% to $1.66B, while Net income increased 10.2% to $2.85B.
Read the brief →Match Group held revenue nearly flat while producing a 25% margin and more than $1 billion of free cash flow, but leverage and platform dependence remained material.
Read the brief →Matador Resources Co: Revenue grew 5.1% to $3.657B from $3.479B. Net income declined 14.2% to $759.221M from $885.322M. Free cash flow turned positive at $269.586M from an outflow of $1.66B. Operating margin contracted 770 bps to 33.54%. Matador Resources Co's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Mannatech's wellness revenue declined again and losses and cash burn deepened, while the filing's going-concern warning makes liquidity more important than its global distributor footprint.
Read the brief →VAIL RESORTS INC: Revenue grew 2.7% to $2.964B from $2.885B. Net income grew 21.2% to $280.004M from $231.105M. Free cash flow declined 15.4% to $319.679M from $377.825M. Operating margin expanded 195 bps to 18.89%. VAIL RESORTS INC's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 5.6% to $769.3M, while Net income decreased 18.0% to ($29.5M).
Read the brief →MACOM grew revenue, reported a net loss, generated positive free cash flow at a 13.4% operating margin. A reported loss diverged from positive operating margin and strong free cash flow, while investment rose.
Read the brief →MANITOWOC CO INC: Revenue grew 2.9% to $2.241B from $2.178B. Net income declined 87.1% to $7.2M from $55.8M. Free cash flow turned into a $15.3M outflow from $3.5M. Operating margin expanded 2 bps to 2.40%. MANITOWOC CO INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; inventory grew faster than revenue.
Read the brief →MINERALS TECHNOLOGIES INC: Revenue declined 2.2% to $2.073B from $2.119B. The company moved from net income of $167.1M to a net loss of $18.4M. Free cash flow declined 41.0% to $86.6M from $146.9M. Operating margin contracted 1123 bps to 2.29%. MINERALS TECHNOLOGIES INC's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →MasTec's infrastructure revenue and profit surged, but free cash flow declined, making working capital and project execution the key tests of the expansion.
Read the brief →MICRON TECHNOLOGY INC: Revenue grew 48.9% to $37.378B from $25.111B. Net income grew 997.6% to $8.539B from $778M. Free cash flow grew 1278.5% to $1.668B from $121M. Operating margin expanded 2095 bps to 26.14%. MICRON TECHNOLOGY INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Revenue decreased 10.9% to $2.69B, while Net income decreased 74.4% to $104.2M.
Read the brief →Murphy USA: Revenue declined 4.2% to $19.384B from $20.244B. Net income declined 6.3% to $470.6M from $502.5M. Free cash flow declined 3.9% to $374.3M from $389.5M. Operating margin expanded 4 bps to 3.71%. Murphy USA's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Mueller Water Products grew revenue, remained profitable, generated positive free cash flow at a 18.2% operating margin. Free cash flow and operating cash weakened despite growth and higher net income.
Read the brief →MAXLINEAR, INC: Revenue grew 29.7% to $468M from $361M. Net loss narrowed to $137M from $245M. Free cash flow turned positive at $7.021M from a $62.98M outflow. Operating margin expanded 3482 bps to -27.13%. MAXLINEAR, INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Myers Industries contracted revenue, remained profitable, generated positive free cash flow at a 9.0% operating margin. Margins and free cash flow remained positive while stock compensation outgrew revenue.
Read the brief →MYR GROUP INC.: Revenue grew 8.8% to $3.658B from $3.362B. Net income grew 291.3% to $118.416M from $30.263M. Free cash flow grew 1977.4% to $232.195M from $11.177M. Operating margin expanded 295 bps to 4.56%. MYR GROUP INC.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Myseum, Inc.: Revenue grew 26.1% to $0.55K from $0.436K. Net loss narrowed to $2.607M from $4.239M. Free cash flow outflow narrowed to $4.272M from $4.438M. Operating margin contracted 26031002 bps to -998192.36%. Myseum, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is distress.
Read the brief →Revenue increased 29.9% to $129.4M, while Net income increased 103.3% to $17.4M.
Read the brief →NATURES SUNSHINE PRODUCTS INC: Revenue grew 5.7% to $480M from $454M. Net income grew 153.7% to $19.52M from $7.696M. Free cash flow grew 101.3% to $28.84M from $14.33M. Operating margin expanded 73 bps to 5.15%. NATURES SUNSHINE PRODUCTS INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Navan grew travel-and-expense revenue more than 30% and generated positive free cash flow, but its very large net loss and stock compensation show that public-company profitability remains distant.
Read the brief →Neurocrine Biosciences converted strong product adoption into 21% growth, a 22% margin and nearly $750 million of free cash flow.
Read the brief →Revenue increased 16.6% to $277.2M, while Net income decreased 47.9% to $17.6M.
Read the brief →nCino converted double-digit subscription growth into its first recent annual profit and higher free cash flow, while restructuring improved efficiency at the cost of workforce disruption.
Read the brief →Revenue increased 11.6% to $8.26B, while Net income increased 60.1% to $1.79B.
Read the brief →Nordson delivered modest growth, a 26% margin and strong free cash flow from precision dispensing and medical technologies.
Read the brief →NEOGEN CORP: Revenue declined 3.2% to $895M from $924M. Net loss widened to $1.092B from $9.421M. Free-cash outflow narrowed to $46.35M from $76.16M. Operating margin contracted 12494 bps to -118.59%. NEOGEN CORP's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income decreased 20492.7% to ($293.4M), while Operating cash flow increased 30.9% to ($13.5M).
Read the brief →NewMarket contracted revenue, remained profitable, generated positive free cash flow at a 19.9% operating margin. Capital spending grew faster than revenue, though margins and free cash flow remained strong.
Read the brief →Revenue, margin, and free cash flow are now compounding together.
Read the brief →NATURAL GAS SERVICES GROUP INC: Revenue grew 9.9% to $172M from $157M. Net income grew 15.7% to $19.93M from $17.23M. Free-cash outflow widened to $58.56M from $5.431M. Operating margin expanded 39 bps to 21.65%. NATURAL GAS SERVICES GROUP INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Natural Grocers grew revenue, remained profitable, generated positive free cash flow at a 4.7% operating margin. Cash conversion weakened despite revenue growth, and margins remained thin.
Read the brief →Ingevity contracted revenue, reported a net loss, generated positive free cash flow at a 35.9% operating margin. A reported loss diverged from high operating margin and strong free cash flow, indicating material below-line or special items.
Read the brief →NATURAL HEALTH TRENDS CORP: Revenue declined 7.4% to $39.78M from $42.96M. Net income turned into a $882K loss from $572K of profit. Free cash flow outflow widened to $6.065M from $3.424M. Operating margin contracted 153 bps to -4.55%. NATURAL HEALTH TRENDS CORP's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →NISOURCE INC.: Revenue grew 23.5% to $6.523B from $5.283B. Net income grew 22.2% to $929.5M from $760.4M. Free cash flow remained negative, with the outflow narrowing from $832.5M to $420M. Operating margin expanded 59 bps to 28.14%. NISOURCE INC.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →NIKE's FY2026 revenue stabilized, but cash flow and share repurchases fell while insiders bought into the reset.
Read the brief →NL INDUSTRIES INC: Revenue grew 8.5% to $158M from $146M. Net income turned into a $37.83M loss from $67.23M of profit. Free cash flow turned into a $40.15M outflow from $24.14M. Operating margin contracted 1921 bps to 6.74%. NL INDUSTRIES INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →Northrop Grumman: Revenue grew 2.2% to $41.954B from $41.033B. Net income grew 0.2% to $4.182B from $4.174B. Free cash flow grew 26.2% to $3.307B from $2.621B. Operating margin expanded 10 bps to 10.75%. Northrop Grumman's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →NOV's revenue and profit slipped, but free cash flow expanded substantially, making cash conversion the strongest feature of the oilfield-equipment year.
Read the brief →Novanta grew revenue, remained profitable, generated positive free cash flow at a 9.6% operating margin. Free cash flow declined, while inventory and stock compensation grew faster than revenue.
Read the brief →Workflow SaaS is still compounding; AI is being sold as the execution layer, not just insight.
Read the brief →NATIONAL PRESTO INDUSTRIES INC: Revenue grew 29.7% to $504M from $388M. Net income declined 20.2% to $33.08M from $41.46M. Free-cash outflow narrowed to $36.17M from $60.96M. Operating margin contracted 366 bps to 7.99%. NATIONAL PRESTO INDUSTRIES INC's annual comparison also shows capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →Revenue increased 27.4% to $277.0M, while Net income increased 125.9% to $38.9M.
Read the brief →NRG Energy: Revenue grew 9.4% to $30.347B from $27.748B. Net income declined 23.2% to $864M from $1.125B. Free cash flow declined 58.2% to $766M from $1.834B. Operating margin contracted 266 bps to 6.08%. NRG Energy's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 54.0% to $84.0M, while Net income decreased 36.6% to ($264.5M).
Read the brief →Norfolk Southern: Revenue grew 0.5% to $12.18B from $12.123B. Net income grew 9.6% to $2.873B from $2.622B. Free cash flow grew 29.1% to $2.157B from $1.671B. Operating margin expanded 218 bps to 35.76%. Norfolk Southern's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Insight Enterprises' revenue decline and thin margin contrasted with positive profit and free cash flow, while weaker cash conversion and inventory growth limited the quality of the services mix.
Read the brief →INSPERITY, INC.: Revenue grew 3.5% to $6.812B from $6.581B. The company moved from net income of $91M to a net loss of $7M. Free cash flow turned negative at an outflow of $309M from $482M. Operating margin contracted 193 bps to -0.15%. INSPERITY, INC.'s annual comparison also shows free cash flow declined despite revenue growth; the earnings-quality screen is grey.
Read the brief →Revenue increased 50.0% to $150.0K, while Net income increased 20.2% to ($2.4M).
Read the brief →Nutanix, Inc.: Revenue grew 18.1% to $2.538B from $2.149B. Net income turned positive at $188M from a $125M loss. Free cash flow grew 25.5% to $750M from $598M. Operating margin expanded 645 bps to 6.80%. Nutanix, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Natera grew revenue, reported a net loss, generated positive free cash flow at a -13.4% operating margin. Revenue grew rapidly and free cash flow turned positive, but the company still reported a loss and negative operating margin.
Read the brief →NextTrip, Inc.: Revenue grew 9.3% to $501K from $459K. Net loss widened to $10.12M from $7.332M. Free cash flow outflow narrowed to $5.089M from $5.741M. Operating margin contracted 24048 bps to -1478.48%. NextTrip, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →NORTHERN TRUST CORP: Revenue grew 6.1% to $5.018B from $4.728B. Net income declined 14.5% to $1.737B from $2.031B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. NORTHERN TRUST CORP had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Nuvation Bio Inc.: Revenue grew 699% to $62.9M from $7.873M. Net loss narrowed to $205M from $568M. Operating cash flow outflow widened to $173M from $130M. Operating margin expanded 718861 bps to -338.72%. Nuvation Bio Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Payments aside — extraordinary growth, decelerating, on cash-backed earnings.
Read the brief →Revenue decreased 4.4% to $2.24B, while Net income decreased 29.3% to ($167.6M).
Read the brief →NWPX Infrastructure, Inc.: Revenue grew 6.8% to $526M from $493M. Net income grew 3.5% to $35.41M from $34.21M. Free cash flow grew 37.5% to $47.11M from $34.25M. Operating margin contracted 12 bps to 9.67%. NWPX Infrastructure, Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →NXP remained highly profitable and cash-generative despite lower semiconductor revenue, while three acquisitions increased the burden on the next automotive and industrial upcycle.
Read the brief →Nexstar's advertising decline reduced revenue and profit, but free cash flow remained strong while a heavily financed TEGNA acquisition awaited regulatory approval.
Read the brief →NEXTNRG, INC.: Revenue grew 194.7% to $81.84M from $27.77M. Net loss widened to $85.74M from $21.4M. Operating cash flow outflow widened to $14.5M from $6.257M. Operating margin contracted 4360 bps to -85.77%. NEXTNRG, INC.'s annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 84.9% to ($21.2M), while Operating cash flow decreased 93.9% to ($7.8M).
Read the brief →The New York Times Company converted subscription growth into higher revenue, profit, a 15% margin and more than $550 million of free cash flow.
Read the brief →REALTY INCOME CORP: Revenue grew 9.1% to $5.749B from $5.271B. Net income grew 23% to $1.059B from $861M. Operating cash flow grew 11.8% to $3.995B from $3.573B. Net margin expanded 208 bps to 18.41%. REALTY INCOME CORP had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Net income increased 5.5% to $627.4M, while Operating cash flow increased 987.0% to $1.74B.
Read the brief →Owens Corning grew and generated strong free cash flow, but a large reported loss, the Masonite acquisition and discontinued glass-reinforcements operations made the year highly non-comparable.
Read the brief →Revenue increased 8.8% to $4.4M, while Net income decreased 25.5% to ($67.8M).
Read the brief →Oil-Dri Corp of America: Revenue grew 11% to $486M from $438M. Net income grew 37% to $54M from $39.43M. Free cash flow grew 68.2% to $47.62M from $28.31M. Operating margin expanded 225 bps to 14.05%. Oil-Dri Corp of America's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →OLD DOMINION FREIGHT LINE, INC.: Revenue declined 5.5% to $5.496B from $5.815B. Net income declined 13.7% to $1.024B from $1.186B. Free cash flow grew 7.6% to $955.099M from $887.965M. Operating margin contracted 179 bps to 24.76%. OLD DOMINION FREIGHT LINE, INC.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue decreased 3.8% to $1.81B, while Net income decreased 258.6% to ($70.1M).
Read the brief →Orthofix Medical Inc.: Revenue grew 2.9% to $822M from $799M. Net loss narrowed to $92.19M from $126M. Free-cash outflow narrowed to $1.279M from $9.086M. Operating margin expanded 68 bps to -9.90%. Orthofix Medical Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income decreased 216.4% to ($33.1M), while Operating cash flow increased 32.2% to $43.6M.
Read the brief →OGE ENERGY CORP.: Revenue grew 9.4% to $3.191B from $2.917B. Net income grew 6.6% to $470.7M from $441.5M. Free cash flow turned positive at $82.7M from an outflow of $278.1M. Operating margin contracted 50 bps to 25.05%. OGE ENERGY CORP.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Net income increased 6.9% to ($9.8M), while Operating cash flow decreased 7.5% to ($9.2M).
Read the brief →Oceaneering grew revenue, remained profitable, generated positive free cash flow at a 11.5% operating margin. Stock compensation outgrew revenue, while the principal statistical screens remained favorable.
Read the brief →OIL STATES INTERNATIONAL, INC: Revenue declined 3.4% to $669M from $693M. Net loss widened to $109M from $11.26M. Free cash flow grew 781.6% to $73.93M from $8.386M. Operating margin contracted 1440 bps to -14.64%. OIL STATES INTERNATIONAL, INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →ONEOK: Revenue grew 55.0% to $33.629B from $21.698B. Net income grew 11.8% to $3.393B from $3.035B. Free cash flow declined 14.6% to $2.447B from $2.867B. Operating margin contracted 592 bps to 17.07%. ONEOK's annual comparison also shows free cash flow declined despite revenue growth; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Okta, Inc.: Revenue grew 11.8% to $2.919B from $2.61B. Net income grew 739.3% to $235M from $28M. Free cash flow grew 17.9% to $875M from $742M. Operating margin expanded 794 bps to 5.10%. Okta, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →UNIVERSAL DISPLAY CORP \PA\: Revenue grew 0.5% to $651M from $648M. Net income grew 9% to $242M from $222M. Free cash flow declined 26.9% to $154M from $211M. Operating margin expanded 134 bps to 38.21%. UNIVERSAL DISPLAY CORP \PA\'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Ollie's Bargain Outlet converted store expansion and closeout demand into 17% growth, higher profit and strong free cash flow.
Read the brief →OLIN Corp: Revenue grew 3.7% to $6.781B from $6.54B. The company moved from net income of $105M to a net loss of $101.1M. Free cash flow declined 19.5% to $247.9M from $308.1M. Operating margin contracted 445 bps to 0.08%. OLIN Corp's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Omnicom: Revenue grew 10.1% to $17.272B from $15.689B. The company moved from net income of $1.481B to a net loss of $54.5M. Free cash flow grew 75.1% to $2.788B from $1.593B. Operating margin contracted 1193 bps to 2.57%. Omnicom's annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Omnicell grew revenue, remained profitable, generated positive free cash flow at a 0.4% operating margin. Net income and operating margin were near break-even, and cash conversion weakened as investment rose.
Read the brief →Net income decreased 375.2% to ($43.1M), while Operating cash flow decreased 1477.7% to ($8.8M).
Read the brief →Net income increased 53.8% to $783.0M, while Operating cash flow increased 16.0% to $3.13B.
Read the brief →onsemi's revenue collapsed and profit nearly disappeared, while positive free cash flow was supported by a manufacturing realignment that included almost $500 million of equipment impairments.
Read the brief →Revenue increased 9.3% to $1.07B, while Net income increased 459.0% to $189.5M.
Read the brief →Onto Innovation grew revenue, remained profitable, generated positive free cash flow at a 13.2% operating margin. Inventory grew faster than revenue, while margins and free cash flow remained strong.
Read the brief →Revenue decreased 14.9% to $606.9M, while Net income decreased 324.0% to ($225.7M).
Read the brief →Revenue decreased 14.1% to $19.5M, while Net income increased 132.1% to $25.2M.
Read the brief →OptimizeRx Corp: Revenue grew 18.8% to $109M from $92.13M. Net income turned positive at $5.132M from a $20.11M loss. Free cash flow grew 290.6% to $18.66M from $4.777M. Operating margin expanded 2557 bps to 10.69%. OptimizeRx Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue decreased 4.1% to $8.59B, while Net income decreased 1716.0% to ($1.87B).
Read the brief →ORMAT TECHNOLOGIES, INC.: Revenue grew 12.5% to $990M from $880M. Net income grew 0.1% to $124M from $124M. Free-cash outflow widened to $285M from $76.76M. Operating margin contracted 251 bps to 17.10%. ORMAT TECHNOLOGIES, INC.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Cloud demand is scaling Oracle, but the data-center buildout has turned free cash flow sharply negative.
Read the brief →O'Reilly Automotive: Revenue grew 6.4% to $17.782B from $16.708B. Net income grew 6.3% to $2.538B from $2.387B. Free cash flow declined 21.4% to $1.593B from $2.026B. Operating margin expanded 0 bps to 19.46%. O'Reilly Automotive's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →OSI SYSTEMS INC: Revenue grew 11.3% to $1.713B from $1.539B. Net income grew 16.8% to $150M from $128M. Free cash flow turned positive at $73.76M from a $110M outflow. Operating margin expanded 41 bps to 12.70%. OSI SYSTEMS INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Oshkosh preserved profit and free cash flow through lower revenue, but rising inventory and uncertainty around major government programs made backlog execution the central issue.
Read the brief →OneSpan Inc.: Revenue grew 0% to $243M from $243M. Net income grew 27.7% to $72.9M from $57.08M. Free cash flow grew 8.8% to $50.49M from $46.42M. Operating margin expanded 150 bps to 19.92%. OneSpan Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Otter Tail Corp: Revenue declined 2% to $1.304B from $1.331B. Net income declined 8.5% to $276M from $302M. Free cash flow grew 4.1% to $97.92M from $94.08M. Operating margin contracted 207 bps to 26.51%. Otter Tail Corp's annual comparison also shows inventory grew faster than revenue.
Read the brief →OCCIDENTAL PETROLEUM CORP /DE/: Revenue declined 5% to $21.57B from $22.71B. Net income declined 23% to $2.369B from $3.078B. Free cash flow declined 20.7% to $4.105B from $5.176B. Net margin contracted 257 bps to 10.98%. OCCIDENTAL PETROLEUM CORP /DE/'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Penske Automotive Group: Revenue declined 0.2% to $31.808B from $31.865B. Net income declined 3.5% to $935.4M from $968.9M. Free cash flow declined 23.7% to $650.5M from $852.8M. Operating margin contracted 27 bps to 4.03%. Penske Automotive Group's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 27.4% to $1.30B, while Net income increased 1897.7% to $48.3M.
Read the brief →PAMT CORP: Revenue declined 16.3% to $598M from $715M. Net loss widened to $52.61M from $31.8M. Free-cash outflow narrowed to $23.41M from $81.72M. Operating margin contracted 557 bps to -10.71%. PAMT CORP's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Palo Alto Networks Inc: Revenue grew 14.9% to $9.222B from $8.027B. Net income declined 56.0% to $1.134B from $2.578B. Free cash flow grew 11.9% to $3.47B from $3.101B. Operating margin expanded 496 bps to 13.48%. Palo Alto Networks Inc's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →PAR TECHNOLOGY CORP: Revenue grew 30.2% to $456M from $350M. Net loss widened to $84.46M from $4.987M. Free-cash outflow widened to $30.48M from $26.22M. Operating margin expanded 750 bps to -15.10%. PAR TECHNOLOGY CORP's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →PAR PACIFIC HOLDINGS, INC.: Revenue declined 6.4% to $7.465B from $7.974B. The company moved from a net loss of $33.322M to net income of $369.391M. Free cash flow turned positive at $296.464M from an outflow of $51.764M. Operating margin expanded 662 bps to 7.22%. PAR PACIFIC HOLDINGS, INC.'s annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →PATRICK INDUSTRIES INC: Revenue grew 6.3% to $3.951B from $3.716B. Net income declined 2.4% to $135.056M from $138.401M. Free cash flow declined 1.9% to $246.493M from $251.159M. Operating margin expanded 5 bps to 6.99%. PATRICK INDUSTRIES INC's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Paycom delivered steady growth, a 28% margin and strong free cash flow, though capital spending, inventory and stock compensation rose faster than sales.
Read the brief →PBF Energy: Revenue declined 11.4% to $29.332B from $33.115B. The net loss narrowed from $533.8M to $158.5M. Free cash flow remained negative, with the outflow widening from $347.5M to $783.2M. Operating margin expanded 192 bps to -0.19%. PBF Energy's annual comparison also shows capital spending grew faster than revenue.
Read the brief →PG&E: Revenue grew 2.1% to $24.935B from $24.419B. Net income grew 7.6% to $2.703B from $2.512B. Free cash flow remained negative, with the outflow widening from $2.334B to $3.071B. Operating margin expanded 79 bps to 19.05%. PG&E's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 3.6% to $726.4M, while Net income increased 107.1% to $7.0M.
Read the brief →Paylocity Holding Corp: Revenue grew 14.8% to $1.472B from $1.282B. Net income grew 9.8% to $227M from $207M. Free cash flow grew 10.5% to $405M from $367M. Operating margin expanded 37 bps to 20.66%. Paylocity Holding Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue decreased 0.9% to $565.0M, while Net income decreased 5.8% to ($83.6M).
Read the brief →Public Service Enterprise Group: Revenue grew 18.3% to $12.168B from $10.29B. Net income grew 19.1% to $2.111B from $1.772B. Free cash flow turned positive at $26M from an outflow of $1.247B. Operating margin expanded 162 bps to 24.49%. Public Service Enterprise Group's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Pegasystems grew revenue, remained profitable, generated positive free cash flow at a 15.1% operating margin. Capital spending grew faster than revenue, but profitability and free cash flow were strong.
Read the brief →Penumbra grew revenue, remained profitable, generated positive free cash flow at a 13.5% operating margin. Capital spending and stock compensation grew faster than revenue.
Read the brief →A resilient branded staples platform, but margin pressure and Walmart concentration matter.
Read the brief →PRINCIPAL FINANCIAL GROUP INC: Revenue declined 3.1% to $15.63B from $16.13B. Net income declined 24.6% to $1.185B from $1.571B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. PRINCIPAL FINANCIAL GROUP INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Performance Food Group Co: Revenue grew 8.6% to $63.299B from $58.281B. Net income declined 22.0% to $340.2M from $435.9M. Free cash flow declined 8.2% to $704.1M from $767.4M. Operating margin contracted 13 bps to 1.29%. Performance Food Group Co's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue decreased 25.2% to $20.1M, while Net income increased 60.9% to $501.1M.
Read the brief →P&G barely grew sales, but margin discipline lifted earnings while cash flow stepped down.
Read the brief →Revenue increased 146.7% to $9.7M, while Net income decreased 98.6% to ($250.6M).
Read the brief →PROGRESSIVE CORP/OH/: Revenue grew 16.3% to $87.67B from $75.37B. Net income grew 33.3% to $11.31B from $8.48B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. PROGRESSIVE CORP/OH/'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →Parker-Hannifin Corp: Revenue declined 0.4% to $19.85B from $19.93B. Net income grew 24.2% to $3.532B from $2.844B. Free cash flow grew 12.0% to $3.341B from $2.984B. Operating margin expanded 148 bps to 21.90%. Parker-Hannifin Corp's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Phreesia paired double-digit platform growth with strong positive free cash flow, but operating profit remained negative and the AccessOne acquisition raised the integration burden.
Read the brief →Polaris held revenue nearly flat and generated positive free cash flow, but a large loss and negative operating margin showed severe powersports profitability pressure.
Read the brief →Revenue increased 15.9% to $60.5M, while Net income decreased 228.6% to ($2.7M).
Read the brief →Packaging Corporation of America grew and remained strongly profitable, but the Greif containerboard acquisition and Wallula restructuring increased debt and special-item complexity.
Read the brief →Photronics contracted revenue, remained profitable, generated positive free cash flow at a 24.5% operating margin. Operating cash lagged net-income growth while capital spending and inventory outgrew sales.
Read the brief →Dave & Buster's revenue slipped into a loss and negative free cash flow, while leverage and continued venue investment increased the pressure on a consumer turnaround.
Read the brief →Revenue increased 7.2% to $8.79B, while Net income decreased 10.8% to $3.33B.
Read the brief →Planet Fitness grew revenue, remained profitable, generated positive free cash flow at a 29.8% operating margin. The distress-range screen should be read with debt and the franchise model rather than treated as proof of operating distress.
Read the brief →Revenue was $0, while Net income increased 29.0% to ($149.3M).
Read the brief →PLUG POWER INC: Revenue grew 12.9% to $710M from $629M. Net loss narrowed to $1.632B from $2.105B. Free-cash outflow narrowed to $647M from $1.016B. Operating margin expanded 11451 bps to -206.70%. PLUG POWER INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 309.8% to $1.3M, while Net income decreased 8.1% to ($22.6M).
Read the brief →PLEXUS CORP: Revenue grew 1.8% to $4.033B from $3.961B. Net income grew 54.6% to $172.885M from $111.815M. Free cash flow declined 54.9% to $153.967M from $341.32M. Operating margin expanded 79 bps to 5.02%. PLEXUS CORP's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →Philip Morris International: Revenue grew 7.3% to $40.648B from $37.878B. Net income grew 60.8% to $11.348B from $7.057B. Free cash flow declined 1.0% to $10.664B from $10.773B. Operating margin expanded 126 bps to 36.64%. Philip Morris International's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →PNC FINANCIAL SERVICES GROUP, INC.: Revenue grew 7.2% to $23.1B from $21.55B. Net income grew 17.5% to $6.997B from $5.953B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. PNC FINANCIAL SERVICES GROUP, INC. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Pentair delivered modest growth, higher profit, a 21% margin and rising free cash flow across water-treatment and pool systems.
Read the brief →PINNACLE WEST CAPITAL CORP: Revenue grew 4.2% to $5.34B from $5.125B. Net income grew 0.9% to $631.643M from $626.03M. Free cash flow remained negative, with the outflow widening from $639.372M to $819.523M. Operating margin expanded 24 bps to 19.99%. PINNACLE WEST CAPITAL CORP's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Insulet converted rapid Omnipod adoption into 31% growth, higher profit and strong free cash flow.
Read the brief →Pool Corporation held revenue nearly flat while preserving profit and positive free cash flow, reflecting stable aftermarket demand through a soft pool-construction cycle.
Read the brief →PORTLAND GENERAL ELECTRIC CO /OR/: Revenue grew 4% to $3.576B from $3.44B. Net income declined 2.2% to $306M from $313M. Free-cash outflow narrowed to $71M from $490M. Operating margin expanded 64 bps to 15.52%. PORTLAND GENERAL ELECTRIC CO /OR/'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Post Holdings produced modest growth and positive cash flow, but lower profit, weaker free cash conversion and a distress-range screen complicated its acquisition-led food portfolio.
Read the brief →POWER INTEGRATIONS INC: Revenue grew 5.9% to $444M from $419M. Net income declined 31.5% to $22.09M from $32.23M. Free cash flow grew 36.4% to $87.12M from $63.9M. Operating margin contracted 198 bps to 2.30%. POWER INTEGRATIONS INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Powell Industries grew revenue, remained profitable, generated positive free cash flow at a 19.7% operating margin. Double-digit margins and strong cash flow were supported by favorable statistical screens.
Read the brief →Pilgrim's Pride: Revenue grew 3.5% to $18.498B from $17.878B. Net income declined 0.4% to $1.082B from $1.086B. Free cash flow declined 57.4% to $653.15M from $1.532B. Operating margin expanded 30 bps to 8.72%. Pilgrim's Pride's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →PPG held coatings revenue nearly flat while remaining profitable and cash-generative, but limited top-line momentum and higher investment kept the portfolio from showing clear acceleration.
Read the brief →Public Policy Holding grew through acquisitions and generated positive free cash flow, but a large loss, restated statements and material weaknesses show that integration and reporting quality lagged scale.
Read the brief →PPL Corp: Revenue grew 8.6% to $9.17B from $8.444B. Net income grew 33.0% to $1.181B from $888M. Free cash flow remained negative, with the outflow widening from $465M to $1.401B. Operating margin expanded 261 bps to 23.22%. PPL Corp's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Progress Software grew revenue, remained profitable, generated positive free cash flow at a 15.7% operating margin. The distress-range screen reflects leverage and acquisition activity despite solid margins and free cash flow.
Read the brief →Primoris Services Corp: Revenue grew 19.0% to $7.575B from $6.367B. Net income grew 52.0% to $274.9M from $180.9M. Free cash flow declined 10.8% to $340.5M from $381.8M. Operating margin expanded 44 bps to 5.43%. Primoris Services Corp's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue.
Read the brief →Revenue decreased 3.6% to $1.66B, while Net income decreased 26.0% to $168.4M.
Read the brief →Proto Labs Inc: Revenue grew 6.4% to $533M from $501M. Net income grew 28% to $21.24M from $16.59M. Free cash flow declined 13.1% to $59.66M from $68.66M. Operating margin expanded 73 bps to 4.71%. Proto Labs Inc's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 73.4% to $12.1M, while Net income increased 21.8% to ($99.5M).
Read the brief →Prairie Operating Co.: Revenue grew 2943.8% to $242M from $7.939M. Net income turned positive at $32.05M from a $40.91M loss. Free-cash outflow widened to $306M from $9.348M. Operating margin expanded 36110 bps to 27.14%. Prairie Operating Co.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 2.7% to $4.82B, while Net income decreased 13.9% to $1.78B.
Read the brief →PRICESMART INC: Revenue grew 7.2% to $5.27B from $4.914B. Net income grew 6.5% to $147.887M from $138.875M. Free cash flow grew 164.2% to $103.173M from $39.044M. Operating margin contracted 9 bps to 4.41%. PRICESMART INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Phillips 66: Revenue declined 7.5% to $132B from $143B. Net income grew 108% to $4.403B from $2.117B. Operating cash flow grew 18.4% to $4.962B from $4.191B. Net margin expanded 185 bps to 3.33%. Phillips 66's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →PTC converted industrial software demand and portfolio changes into 19% growth, a 36% margin and more than $850 million of free cash flow.
Read the brief →Revenue increased 114.5% to $1.73B, while Net income increased 287.9% to $682.6M.
Read the brief →PATTERSON UTI ENERGY INC: Revenue declined 9.8% to $4.794B from $5.312B. The net loss narrowed from $968.031M to $93.635M. Free cash flow declined 25.1% to $372.19M from $497.15M. Operating margin expanded 1590 bps to -0.85%. PATTERSON UTI ENERGY INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Aureus Greenway's IPO rebuilt equity, but revenue fell 10.1% and free cash flow dropped to -$3.1M.
Read the brief →PVH returned to modest growth and stayed strongly cash-generative, but thin reported profit, weaker free cash flow and faster inventory growth limited the quality of the rebound.
Read the brief →PayPal: Revenue grew 4.3% to $33.172B from $31.797B. Net income grew 26.2% to $5.233B from $4.147B. Free cash flow declined 17.8% to $5.564B from $6.767B. Operating margin expanded 153 bps to 18.28%. PayPal's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →PAPA JOHNS INTERNATIONAL INC: Revenue declined 0.3% to $2.054B from $2.059B. Net income declined 63.4% to $30.531M from $83.486M. Free cash flow grew 79.5% to $61.305M from $34.148M. Operating margin contracted 327 bps to 4.34%. PAPA JOHNS INTERNATIONAL INC's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →The handset franchise recovered, and the cash story is stronger than the GAAP bottom line.
Read the brief →QUALYS, INC.: Revenue grew 10.1% to $669M from $608M. Net income grew 14.2% to $198M from $174M. Free cash flow grew 31.3% to $304M from $232M. Operating margin expanded 236 bps to 33.17%. QUALYS, INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →QUANTUM CORP /DE/: Revenue grew 2% to $280M from $274M. Net loss narrowed to $101M from $115M. Free-cash outflow widened to $39.56M from $28.56M. Operating margin expanded 644 bps to -8.77%. QUANTUM CORP /DE/'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income decreased 47.8% to ($84.0M), while Operating cash flow decreased 29.8% to ($41.4M).
Read the brief →Q2 Holdings grew revenue, remained profitable, generated positive free cash flow at a 5.0% operating margin. The company became profitable and generated strong free cash flow, though leverage kept the screen in distress range.
Read the brief →Quad/Graphics, Inc.: Revenue declined 9.4% to $2.42B from $2.672B. The company moved from a net loss of $50.9M to net income of $27M. Free cash flow declined 9.0% to $50.7M from $55.7M. Operating margin expanded 329 bps to 4.01%. Quad/Graphics, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Ryder held revenue nearly flat while preserving profit and positive free cash flow, reflecting stable fleet and logistics economics rather than rapid expansion.
Read the brief →RB GLOBAL INC.: Revenue grew 7.2% to $4.591B from $4.284B. Net income grew 3.7% to $428M from $413M. Free cash flow declined 5.9% to $719M from $765M. Operating margin contracted 223 bps to 15.54%. RB GLOBAL INC.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Net income increased 48.6% to ($221.1M), while Operating cash flow increased 57.2% to $432.1M.
Read the brief →Revenue was $0, while Net income increased 13.8% to ($223.1M).
Read the brief →ROCKY BRANDS, INC.: Revenue grew 6.2% to $482M from $454M. Net income grew 95.6% to $22.27M from $11.39M. Free cash flow declined 79.8% to $9.723M from $48.1M. Operating margin expanded 87 bps to 7.72%. ROCKY BRANDS, INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Royal Caribbean: Revenue grew 8.8% to $17.935B from $16.484B. Net income grew 48.3% to $4.268B from $2.877B. Free cash flow declined 38.1% to $1.236B from $1.997B. Operating margin expanded 247 bps to 27.38%. Royal Caribbean's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →RCM Technologies converted double-digit growth into higher profit and free cash flow, but newly disclosed material weaknesses qualify an otherwise strong operating year.
Read the brief →Reading International's cinema and real-estate revenue declined into deeper loss and negative cash flow, while the filing describes a plan to address going-concern uncertainty.
Read the brief →Revenue increased 6.9% to $1.55B, while Net income increased 31.7% to $527.5M.
Read the brief →Regeneron Pharmaceuticals: Revenue grew 1.0% to $14.343B from $14.202B. Net income grew 2.1% to $4.505B from $4.413B. Free cash flow grew 11.3% to $4.08B from $3.665B. Operating margin contracted 315 bps to 24.95%. Regeneron Pharmaceuticals's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Rekor's roadway-intelligence revenue grew modestly, but large losses, cash burn, going-concern doubt and a $3.8M office impairment kept the platform financially fragile.
Read the brief →Net income increased 13.9% to $2.16B, while Buybacks increased 206.6% to $1.07B.
Read the brief →Revenue increased 16.6% to $93.9M, while Net income increased 12.9% to $13.3M.
Read the brief →Revenue increased 43.2% to $1.03B, while Net income increased 40.4% to $466.3M.
Read the brief →STURM RUGER & CO INC: Revenue grew 1.9% to $546M from $536M. Net income turned into a $4.391M loss from $30.56M of profit. Free cash flow grew 10.9% to $38.46M from $34.68M. Operating margin contracted 816 bps to -2.25%. STURM RUGER & CO INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →REGIS CORP: Revenue grew 3.5% to $210M from $203M. Net income grew 35.7% to $124M from $91.06M. Free cash flow turned positive at $12.45M from a $2.416M outflow. Operating margin contracted 80 bps to 9.49%. REGIS CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →RH returned to solid growth, higher profit and strong free cash flow, but leverage and a distress-range balance-sheet screen remain material constraints on its luxury expansion.
Read the brief →Revenue increased 15.5% to $1.35B, while Net income increased 18.0% to $76.2M.
Read the brief →RAYMOND JAMES FINANCIAL INC: Revenue grew 6.6% to $15.91B from $14.92B. Net income grew 3.2% to $2.135B from $2.068B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. RAYMOND JAMES FINANCIAL INC had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Revenue decreased 3.7% to $4.9M, while Net income increased 66.8% to ($2.3M).
Read the brief →RAMBUS INC: Revenue grew 27.1% to $708M from $557M. Net income grew 28.2% to $230M from $180M. Free cash flow grew 66.7% to $333M from $200M. Operating margin expanded 389 bps to 36.77%. RAMBUS INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Rimini Street, Inc.: Revenue declined 1.7% to $422M from $429M. Net income turned positive at $37.1M from a $36.27M loss. Free cash flow turned positive at $55.65M from a $42.23M outflow. Operating margin expanded 2170 bps to 14.21%. Rimini Street, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Net income decreased 1007.1% to ($5.3M), while Operating cash flow decreased 115.7% to ($659.0K).
Read the brief →RingCentral grew revenue, remained profitable, generated positive free cash flow at a 4.8% operating margin. A distress-range balance-sheet screen and acquisition history qualify otherwise strong free cash flow.
Read the brief →Revenue decreased 58.8% to $3.7M, while Net income increased 295.6% to $19.2M.
Read the brief →Gibraltar Industries grew revenue, reported a net loss, generated positive free cash flow at a 10.8% operating margin. The company reported a loss despite positive operating margin and free cash flow, and conversion weakened.
Read the brief →Rogers contracted revenue, reported a net loss, generated positive free cash flow at a -5.5% operating margin. The company reported a loss and negative operating margin despite positive free cash flow.
Read the brief →Rockwell Automation held revenue nearly flat while expanding profit, margin and free cash flow, demonstrating strong industrial-software and automation economics.
Read the brief →ROKU, INC: Revenue grew 15.2% to $4.737B from $4.113B. Net income turned positive at $88.36M from a $129M loss. Free cash flow grew 124.6% to $478M from $213M. Operating margin expanded 518 bps to -0.12%. ROKU, INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →ROPER TECHNOLOGIES INC: Revenue grew 12.3% to $7.902B from $7.039B. Net income declined 0.8% to $1.536B from $1.549B. Free cash flow grew 7.1% to $2.493B from $2.327B. Operating margin contracted 8 bps to 28.29%. ROPER TECHNOLOGIES INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Rapid7 grew revenue, remained profitable, generated positive free cash flow at a 1.4% operating margin. The company reached profit and positive free cash flow, but margins remained thin and the balance-sheet screen was distressed.
Read the brief →Red Rock Resorts, Inc.: Revenue grew 3.7% to $2.011B from $1.939B. Net income grew 22.1% to $188M from $154M. Free cash flow grew 9.9% to $291M from $264M. Operating margin expanded 37 bps to 29.70%. Red Rock Resorts, Inc.'s annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Regal Rexnord preserved strong free cash flow and improved margin through lower revenue and profit, but a distress-range screen and acquisition-heavy structure kept leverage central.
Read the brief →Republic Services: Revenue grew 3.5% to $16.591B from $16.032B. Net income grew 4.7% to $2.139B from $2.043B. Free cash flow grew 15.8% to $2.409B from $2.081B. Operating margin contracted 4 bps to 19.90%. Republic Services's annual comparison also shows inventory grew faster than revenue.
Read the brief →RTX converted aerospace and defense demand into stronger revenue, margin, cash flow, and backlog.
Read the brief →Rumble Inc.: Revenue grew 5.4% to $101M from $95.49M. Net loss narrowed to $81.83M from $338M. Free cash flow outflow narrowed to $74.5M from $89.68M. Operating margin expanded 1117 bps to -125.87%. Rumble Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →RUSH ENTERPRISES INC \TX\: Revenue declined 5.2% to $7.065B from $7.45B. Net income declined 13.3% to $263.778M from $304.153M. Free cash flow grew 147.7% to $462.008M from $186.503M. Operating margin contracted 71 bps to 5.57%. RUSH ENTERPRISES INC \TX\'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Revenue was $0, while Net income decreased 88.5% to ($1.13B).
Read the brief →Revvity delivered modest growth, higher profit and strong free cash flow, though cash conversion softened as the health-science portfolio evolved.
Read the brief →Ryerson Holding Corp: Revenue declined 0.6% to $4.571B from $4.599B. The net loss widened from $8.6M to $56.4M. Free cash flow declined 66.3% to $35.5M from $105.3M. Operating margin contracted 135 bps to -0.67%. Ryerson Holding Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Net income decreased 8.7% to ($74.4M), while Operating cash flow decreased 20.4% to ($69.1M).
Read the brief →SAIA INC: Revenue grew 0.8% to $3.234B from $3.209B. Net income declined 29.6% to $255.036M from $362.065M. Free cash flow turned positive at $27.334M from an outflow of $459.855M. Operating margin contracted 413 bps to 10.89%. SAIA INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →SAIC's revenue and profit declined, but free cash flow improved and remained substantial, preserving flexibility through a softer government-contract year.
Read the brief →Boston Beer contracted revenue, remained profitable, generated positive free cash flow at a 7.4% operating margin. Revenue declined while profit and free cash flow remained positive.
Read the brief →Sanmina converted electronics-manufacturing growth into higher profit and free cash flow, but low margins and faster investment kept execution risk high.
Read the brief →EchoStar's revenue decline, enormous impairment-driven loss and cash burn culminated in a going-concern warning, making pending spectrum transactions rather than current operations the decisive liquidity variable.
Read the brief →Revenue increased 59.9% to $244.5M, while Net income increased 40.6% to $1.05B.
Read the brief →Revenue increased 4.1% to $36.3M, while Net income decreased 16.4% to ($6.0M).
Read the brief →Sally Beauty Holdings, Inc.: Revenue declined 0.4% to $3.701B from $3.717B. Net income grew 27.7% to $195.878M from $153.414M. Free cash flow grew 18.8% to $172.686M from $145.363M. Operating margin expanded 125 bps to 8.86%. Sally Beauty Holdings, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Back to Starbucks is a real restructuring story: revenue rose, but margin and cash flow fell hard.
Read the brief →Southern Copper: Revenue grew 17.4% to $13.42B from $11.433B. Net income grew 28.3% to $4.348B from $3.389B. Free cash flow grew 1.0% to $3.427B from $3.394B. Operating margin expanded 359 bps to 52.17%. Southern Copper's annual comparison also shows capital spending grew faster than revenue.
Read the brief →SCHWAB CHARLES CORP: Revenue grew 22% to $23.92B from $19.61B. Net income grew 49% to $8.852B from $5.942B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. SCHWAB CHARLES CORP had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Service Corporation International delivered steady growth, high margins and positive free cash flow, though cash conversion softened as cemetery investment rose.
Read the brief →STEPAN CO: Revenue grew 7% to $2.332B from $2.18B. Net income declined 6.9% to $46.9M from $50.37M. Free cash flow declined 35.4% to $25.37M from $39.28M. Operating margin expanded 14 bps to 3.37%. STEPAN CO's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue.
Read the brief →Scilex Holding Co: Revenue declined 46.5% to $30.25M from $56.59M. Net loss widened to $374M from $72.81M. Free cash flow declined 81% to $3.683M from $19.35M. Operating margin contracted 99634 bps to -1143.71%. Scilex Holding Co's annual comparison also shows margins improved while free cash flow declined; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →COMSCORE, INC.: Revenue grew 0.4% to $357M from $356M. Net loss narrowed to $10M from $60.25M. Free cash flow grew 26% to $21.78M from $17.29M. Operating margin expanded 1797 bps to 1.26%. COMSCORE, INC.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Shoe Carnival contracted revenue, remained profitable, generated positive free cash flow at a 5.9% operating margin. Free cash flow declined while inventory and capital spending grew faster than revenue.
Read the brief →Seaboard grew revenue and remained profitable, but free cash flow fell close to zero as its commodity, pork, shipping and energy businesses absorbed capital.
Read the brief →Seaport Entertainment Group Inc.: Revenue grew 18.3% to $130M from $110M. Net loss narrowed to $117M from $153M. Operating cash flow outflow narrowed to $49.66M from $52.7M. Operating margin expanded 211 bps to -90.60%. Seaport Entertainment Group Inc.'s annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 1.4% to $12.7M, while Net income decreased 4.0% to $2.0M.
Read the brief →Sprouts Farmers Market paired double-digit growth with higher profit and free cash flow, while inventory growth remained the principal near-term quality check.
Read the brief →SOMNIGROUP INTERNATIONAL INC.: Revenue grew 51.6% to $7.476B from $4.931B. Net income declined 0.1% to $384.1M from $384.3M. Free cash flow grew 11.2% to $633.2M from $569.2M. Operating margin contracted 276 bps to 10.10%. SOMNIGROUP INTERNATIONAL INC.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →Revenue decreased 42.2% to $1.8M, while Net income increased 23.4% to ($3.9M).
Read the brief →SPAR Group's exit from most international operations left a smaller business with falling revenue, deep losses, cash burn and material weaknesses.
Read the brief →Surgery Partners, Inc.: Revenue grew 6.2% to $3.309B from $3.114B. Net loss narrowed to $77.9M from $168M. Free cash flow declined 6.7% to $196M from $210M. Operating margin expanded 57 bps to 11.77%. Surgery Partners, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Shake Shack grew revenue, remained profitable, generated positive free cash flow at a 4.3% operating margin. Unit expansion increased capital spending, inventory and stock compensation faster than revenue.
Read the brief →SHENANDOAH TELECOMMUNICATIONS CO/VA/: Revenue grew 9.1% to $358M from $328M. Net income turned into a $32.94M loss from $194M of profit. Free-cash outflow widened to $258M from $257M. Operating margin expanded 223 bps to -6.49%. SHENANDOAH TELECOMMUNICATIONS CO/VA/'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →Steven Madden grew revenue, remained profitable, generated positive free cash flow at a 3.2% operating margin. Cash conversion weakened and inventory and capital spending grew faster than sales.
Read the brief →Signet Jewelers returned to modest growth and generated solid profit and free cash flow, though restructuring and discretionary demand kept the recovery fragile.
Read the brief →SIRIUS XM HOLDINGS INC.: Revenue declined 1.6% to $8.558B from $8.699B. The company moved from a net loss of $1.665B to net income of $805M. Free cash flow grew 22.9% to $1.245B from $1.013B. Operating margin expanded 3463 bps to 17.19%. SIRIUS XM HOLDINGS INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Skillsoft generated positive free cash flow despite lower revenue and a large loss, while restructuring, impairment risk and a strategic review of Global Knowledge leave the portfolio unsettled.
Read the brief →SKYWEST INC: Revenue grew 15.0% to $4.058B from $3.528B. Net income grew 32.6% to $428.334M from $322.962M. Free cash flow grew 40.3% to $908.341M from $647.567M. Operating margin expanded 120 bps to 15.22%. SKYWEST INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Silgan's acquisition-led packaging growth produced higher profit, but free cash flow declined and investment rose faster than revenue.
Read the brief →Revenue increased 7.3% to $1.98B, while Net income increased 22.4% to $744.8M.
Read the brief →Silence Therapeutics plc: Revenue declined 98.7% to $559K from $43.26M. Net loss widened to $88.61M from $45.31M. Free cash flow outflow narrowed to $62.33M from $67.85M. Operating margin contracted 1614646 bps to -16292.84%. Silence Therapeutics plc's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Solésence converted double-digit mineral-skin-care growth into profit, but a distress-range balance sheet, flagged screen and rising inventory reserves qualify the apparent inflection.
Read the brief →Super Micro Computer, Inc.: Revenue grew 46.6% to $21.972B from $14.989B. Net income declined 9.0% to $1.049B from $1.153B. Free cash flow turned positive at $1.532B from an outflow of $2.61B. Operating margin contracted 238 bps to 5.70%. Super Micro Computer, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record. SUPER MICRO COMPUTER, INC.'s filing identifies material weaknesses in internal control over financial reporting and describes the effects of its previously delinquent SEC reports.
Read the brief →Scotts Miracle-Gro improved profit and margin despite lower revenue, but weaker cash conversion and elevated inventory kept the recovery incomplete.
Read the brief →STANDARD MOTOR PRODUCTS, INC.: Revenue grew 22.4% to $1.791B from $1.464B. Net income grew 50.3% to $41.34M from $27.5M. Free cash flow declined 42.7% to $18.72M from $32.67M. Operating margin expanded 211 bps to 7.62%. STANDARD MOTOR PRODUCTS, INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined.
Read the brief →Semtech grew revenue, reported a net loss, generated positive free cash flow at a 3.1% operating margin. The company reported a loss but generated positive free cash flow; leverage kept the screen in distress range.
Read the brief →Revenue increased 4.7% to $1.13B, while Net income decreased 0.2% to $52.8M.
Read the brief →Revenue increased 6.0% to $330.2M, while Net income decreased 55.0% to $1.3M.
Read the brief →Schneider National, Inc.: Revenue grew 7.3% to $5.674B from $5.29B. Net income declined 11.5% to $104M from $117M. Free cash flow grew 4.9% to $285M from $272M. Operating margin contracted 14 bps to 2.98%. Schneider National, Inc.'s annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Sonoma's antimicrobial-care revenue accelerated and losses narrowed, but cash burn worsened and a flagged statistical screen keeps the recovery speculative.
Read the brief →Synopsys delivered double-digit growth and strong cash flow, while the Ansys merger and discontinued Software Integrity operations made integration the next major test.
Read the brief →Revenue was $11.8K, while Net income decreased 53.2% to ($331.1K).
Read the brief →TD SYNNEX: Revenue grew 6.9% to $62.508B from $58.452B. Net income grew 20.1% to $827.66M from $689.091M. Free cash flow grew 33.3% to $1.389B from $1.043B. Operating margin expanded 22 bps to 2.26%. TD SYNNEX's annual comparison also shows inventory grew faster than revenue.
Read the brief →Southern Company: Revenue grew 10.6% to $29.553B from $26.724B. Net income declined 1.4% to $4.341B from $4.401B. Free cash flow turned negative at an outflow of $2.935B from $833M. Operating margin contracted 180 bps to 24.65%. Southern Company's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Sonoco's Eviosys acquisition drove a 42% revenue surge and much higher profit, but free cash flow fell and discontinued operations complicated the apparent operating leverage.
Read the brief →Spectrum Brands contracted revenue, remained profitable, generated positive free cash flow at a 4.5% operating margin. The year remained profitable and cash-generative, but margins were modest and stock compensation outgrew revenue.
Read the brief →Revenue increased 6.7% to $6.36B, while Net income increased 96.6% to $5.36B.
Read the brief →S&P Global: Revenue grew 7.9% to $15.336B from $14.208B. Net income grew 16.1% to $4.471B from $3.852B. Free cash flow declined 2.0% to $5.456B from $5.565B. Operating margin expanded 297 bps to 42.24%. S&P Global's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →SUBURBAN PROPANE PARTNERS LP: Revenue grew 7.9% to $1.433B from $1.327B. Net income grew 43.7% to $107M from $74.17M. Free cash flow grew 13% to $114M from $101M. Operating margin expanded 150 bps to 14.40%. SUBURBAN PROPANE PARTNERS LP's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Spire Global, Inc.: Revenue declined 35.2% to $71.55M from $110M. Net income turned positive at $51.3M from a $103M loss. Free cash flow outflow widened to $92.61M from $45.03M. Operating margin contracted 7142 bps to -134.14%. Spire Global, Inc.'s annual comparison also shows margins improved while free cash flow declined; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Spok Holdings, Inc: Revenue grew 1.5% to $140M from $138M. Net income grew 6.1% to $15.88M from $14.96M. Free cash flow declined 2% to $25.2M from $25.71M. Operating margin expanded 33 bps to 14.11%. Spok Holdings, Inc's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →Revenue decreased 100.0% to $0, while Net income increased 26.5% to ($39.0M).
Read the brief →SPX Technologies grew revenue, remained profitable, generated positive free cash flow at a 15.5% operating margin. Free cash flow declined despite growth, and capital spending outpaced revenue.
Read the brief →SPIRE INC: Revenue declined 4.5% to $2.476B from $2.593B. Net income grew 8.3% to $271.7M from $250.9M. Free cash flow turned negative at an outflow of $344.4M from $51.1M. Operating margin expanded 233 bps to 21.16%. SPIRE INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →STONERIDGE INC: Revenue declined 5.2% to $861M from $908M. Net loss widened to $103M from $16.52M. Free cash flow declined 48.1% to $12.17M from $23.45M. Operating margin contracted 444 bps to -4.48%. STONERIDGE INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Surrozen, Inc./DE: Revenue declined 67.4% to $3.477M from $10.65M. Net loss widened to $242M from $63.56M. Free cash flow outflow widened to $30.37M from $17.65M. Operating margin contracted 97089 bps to -1210.58%. Surrozen, Inc./DE's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Simpson Manufacturing grew revenue, remained profitable, generated positive free cash flow at a 19.6% operating margin. Stock compensation grew faster than revenue, while cash generation remained strong.
Read the brief →SS&C combined mid-single-digit growth with high margins and more than $1.6 billion of free cash flow, reinforcing the recurring economics of financial software and administration.
Read the brief →E.W. SCRIPPS Co: Revenue declined 14.3% to $2.151B from $2.51B. The company moved from net income of $146.218M to a net loss of $100.877M. Free cash flow declined 97.8% to $6.523M from $300.424M. Operating margin contracted 788 bps to 8.56%. E.W. SCRIPPS Co's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Stagwell Inc: Revenue grew 2.4% to $2.909B from $2.841B. Net income grew 1188.2% to $29.101M from $2.259M. Free cash flow grew 99.5% to $247.287M from $123.947M. Operating margin expanded 79 bps to 5.47%. Stagwell Inc's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 19.7% to $805.7M, while Net income decreased 439.5% to ($92.2M).
Read the brief →Steel Dynamics grew and remained profitable and cash-positive, but lower cash conversion and inventory growth made major expansion projects the central return test.
Read the brief →Revenue increased 404.5% to $184.4M, while Net income increased 92.3% to ($6.9M).
Read the brief →Sterling Infrastructure delivered 18% growth, higher profit and strong free cash flow, though conversion softened as acquisitions and large projects expanded.
Read the brief →STATE STREET CORP: Revenue grew 7.3% to $13.94B from $13B. Net income grew 9.6% to $2.945B from $2.687B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. STATE STREET CORP's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Revenue increased 0.0% to $9.10B, while Net income increased 0.0% to $1.47B.
Read the brief →Sunrise Realty Trust, Inc.: Revenue grew 103% to $21.57M from $10.63M. Net income grew 76.8% to $12.14M from $6.868M. Operating cash flow turned into a $3.431M outflow from $1.641M. Net margin contracted 833 bps to 56.29%. Sunrise Realty Trust, Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →SUPERNUS PHARMACEUTICALS, INC.: Revenue grew 8.6% to $719M from $662M. Net income turned into a $38.55M loss from $73.86M of profit. Free cash flow declined 73.1% to $45.99M from $171M. Operating margin contracted 2100 bps to -8.66%. SUPERNUS PHARMACEUTICALS, INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Smurfit Westrock plc: Revenue grew 47.7% to $31.18B from $21.11B. Net income grew 119.1% to $699M from $319M. Free cash flow grew 6958.8% to $1.2B from $17M. Operating margin expanded 74 bps to 5.51%. Smurfit Westrock plc's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Stanley Black & Decker remained profitable and cash-positive through another revenue decline, but incomplete margin comparability and a long restructuring leave the recovery unfinished.
Read the brief →Revenue decreased 2.2% to $4.09B, while Net income decreased 19.9% to $477.1M.
Read the brief →SENSIENT TECHNOLOGIES CORP: Revenue grew 3.5% to $1.612B from $1.557B. Net income grew 7.9% to $134M from $125M. Free cash flow declined 60.8% to $38.42M from $97.94M. Operating margin expanded 55 bps to 12.85%. SENSIENT TECHNOLOGIES CORP's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue decreased 2.8% to $18.99B, while Net income increased 1.5% to $3.55B.
Read the brief →Stryker kept compounding medtech revenue and FCF, with dividends covered and acquisitions expanding the MedSurg and Neurotechnology portfolio.
Read the brief →SYSCO CORP: Revenue grew 3.2% to $81.37B from $78.84B. Net income declined 6.5% to $1.828B from $1.955B. Free cash flow declined 25.6% to $1.604B from $2.157B. Operating margin contracted 26 bps to 3.80%. SYSCO CORP's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →AT&T: Revenue grew 2.7% to $125.648B from $122.336B. Net income grew 100.5% to $21.953B from $10.948B. Free cash flow grew 5.0% to $19.442B from $18.508B. Operating margin expanded 366 bps to 19.23%. AT&T's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Molson Coors' revenue decline and impairment-heavy loss contrasted with positive free cash flow, while a new Americas restructuring plan underscored weak beer demand.
Read the brief →TruBridge preserved positive profit and strong free cash flow on modest growth, but unresolved material weaknesses and corrected prior statements limit confidence in the reported stability.
Read the brief →TACTILE SYSTEMS TECHNOLOGY INC: Revenue grew 12.5% to $330M from $293M. Net income grew 12.5% to $19.09M from $16.96M. Free cash flow grew 5.7% to $40.43M from $38.26M. Operating margin expanded 132 bps to 8.89%. TACTILE SYSTEMS TECHNOLOGY INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Net income decreased 40.9% to ($88.9M), while Operating cash flow decreased 47.1% to $154.9M.
Read the brief →TUCOWS INC /PA/: Revenue grew 7.7% to $390M from $362M. Net loss narrowed to $75.82M from $110M. Free-cash outflow narrowed to $22.87M from $76.2M. Operating margin expanded 1193 bps to -6.02%. TUCOWS INC /PA/'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →TERADATA CORP /DE/: Revenue declined 5% to $1.663B from $1.75B. Net income grew 14% to $130M from $114M. Free cash flow grew 2.5% to $286M from $279M. Operating margin expanded 39 bps to 12.33%. TERADATA CORP /DE/'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue increased 11.2% to $8.83B, while Net income increased 21.0% to $2.07B.
Read the brief →Teladoc Health, Inc.: Revenue declined 1.5% to $2.53B from $2.57B. Net loss narrowed to $200M from $1.001B. Free cash flow grew 0.9% to $285M from $283M. Operating margin expanded 2934 bps to -10.39%. Teladoc Health, Inc.'s annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →TELEPHONE & DATA SYSTEMS INC /DE/: Revenue declined 9% to $1.071B from $1.177B. Net loss narrowed to $6.236M from $27.7M. Free cash flow declined 74.5% to $199M from $780M. Operating margin expanded 716 bps to -9.09%. TELEPHONE & DATA SYSTEMS INC /DE/'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Teledyne converted broad sensing and imaging demand into strong growth, profit and free cash flow, though cash conversion and inventory weakened as investment accelerated.
Read the brief →Revenue increased 5.2% to $1.22B, while Net income decreased 56.3% to $73.4M.
Read the brief →TE Connectivity: Revenue grew 8.9% to $17.262B from $15.845B. Net income declined 42.3% to $1.842B from $3.193B. Free cash flow grew 14.5% to $3.203B from $2.797B. Operating margin expanded 95 bps to 18.60%. TE Connectivity's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Teradyne converted a semiconductor-test recovery into double-digit growth and a 20% margin, but free cash flow declined and the earnings-quality screen remained grey.
Read the brief →Teva Pharmaceutical Industries: Revenue grew 4.3% to $17.258B from $16.544B. The company moved from a net loss of $1.639B to net income of $1.41B. Free cash flow grew 53.3% to $1.148B from $749M. Operating margin expanded 1433 bps to 12.50%. Teva Pharmaceutical Industries's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Terex delivered growth, higher profit and positive free cash flow before completing the REV merger after year-end, which materially changed its future operating perimeter.
Read the brief →Net income increased 9.6% to $5.31B, while Buybacks increased 150.0% to $2.50B.
Read the brief →TREASURE GLOBAL INC: Revenue declined 89.4% to $2.331M from $22.07M. Net loss widened to $23.38M from $6.587M. Free cash flow outflow widened to $9.496M from $4.73M. Operating margin contracted 91787 bps to -945.35%. TREASURE GLOBAL INC's annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Tecnoglass grew revenue, remained profitable, generated positive free cash flow at a 23.5% operating margin. Margins remained high, but free cash flow declined and capital spending and inventory outgrew revenue.
Read the brief →Stores-as-hubs remains the asset, but sales, earnings, and free cash flow moved lower.
Read the brief →Revenue increased 87.3% to $616.3M, while Net income increased 1812.4% to $447.2M.
Read the brief →TENET HEALTHCARE CORP: Revenue grew 3.1% to $21.31B from $20.675B. Net income declined 41.8% to $2.367B from $4.064B. Free cash flow grew 126.7% to $2.53B from $1.116B. Operating margin contracted 1235 bps to 16.46%. TENET HEALTHCARE CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Thryv Holdings, Inc.: Revenue declined 4.7% to $785M from $824M. Net income turned positive at $307K from a $74.22M loss. Free cash flow declined 44.6% to $31.14M from $56.25M. Operating margin expanded 1126 bps to 7.22%. Thryv Holdings, Inc.'s annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →INTERFACE INC: Revenue grew 5.4% to $1.387B from $1.316B. Net income grew 33.5% to $116M from $86.95M. Free cash flow grew 6.2% to $122M from $115M. Operating margin expanded 160 bps to 11.82%. INTERFACE INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →TEAM INC: Revenue grew 5.2% to $896M from $852M. Net loss widened to $49.21M from $38.27M. Free cash flow turned into a $20.64M outflow from $13.3M. Operating margin expanded 38 bps to 1.57%. TEAM INC's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Titan Machinery's equipment revenue fell double digits and swung to a loss, while European restructuring and impairments showed the cost of weak agricultural demand.
Read the brief →TKO Group Holdings, Inc.: Revenue declined 3.1% to $4.735B from $4.884B. Net income grew 1977% to $195M from $9.408M. Operating cash flow grew 119.4% to $1.286B from $586M. Operating margin expanded 1700 bps to 17.63%. TKO Group Holdings, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Timken held revenue nearly flat while preserving profit and positive free cash flow, reflecting stable engineered-bearing and motion economics.
Read the brief →Revenue increased 4.1% to $821.3M, while Net income decreased 792.6% to ($2.19B).
Read the brief →T-Mobile US: Revenue grew 8.5% to $88.309B from $81.4B. Net income declined 3.1% to $10.992B from $11.339B. Free cash flow grew 33.8% to $17.995B from $13.453B. Operating margin contracted 143 bps to 20.70%. T-Mobile US's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Tennant contracted revenue, remained profitable, generated positive free cash flow at a 5.7% operating margin. Margins were modest and capital spending and inventory outgrew revenue.
Read the brief →Travel & Leisure Co.: Revenue grew 4.1% to $4.021B from $3.864B. Net income declined 44.0% to $230M from $411M. Free cash flow grew 36.6% to $523M from $383M. Operating margin contracted 522 bps to 13.75%. Travel & Leisure Co.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Toppoint Holdings Inc.: Revenue grew 3.2% to $16.55M from $16.04M. Net income turned into a $7.345M loss from $175K of profit. Free cash flow outflow widened to $2.137M from $1.798M. Operating margin contracted 4055 bps to -44.58%. Toppoint Holdings Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Turning Point Brands, Inc.: Revenue grew 28.4% to $463M from $361M. Net income grew 46.1% to $58.16M from $39.81M. Free cash flow declined 29.8% to $43.84M from $62.44M. Operating margin contracted 182 bps to 20.59%. Turning Point Brands, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof.
Read the brief →TUTOR PERINI CORP: Revenue grew 28.1% to $5.543B from $4.327B. The company moved from a net loss of $163.721M to net income of $80.44M. Free cash flow grew 21.7% to $567.211M from $466.135M. Operating margin expanded 658 bps to 4.18%. TUTOR PERINI CORP's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 13.1% to $798.2M, while Net income increased 6.0% to $481.4M.
Read the brief →TAPESTRY, INC.: Revenue grew 5.1% to $7.011B from $6.671B. Net income declined 77.5% to $183.2M from $816M. Free cash flow declined 4.6% to $1.094B from $1.147B. Operating margin contracted 1117 bps to 5.92%. TAPESTRY, INC.'s annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income increased 37.2% to ($26.3M), while Operating cash flow increased 18.8% to ($26.8M).
Read the brief →Net income increased 53.6% to $49.2M, while Operating cash flow decreased 137.3% to ($57.0M).
Read the brief →TOOTSIE ROLL INDUSTRIES INC: Revenue grew 1.3% to $733M from $723M. Net income grew 15.2% to $100M from $86.83M. Free cash flow declined 20.3% to $96.35M from $121M. Operating margin contracted 12 bps to 13.78%. TOOTSIE ROLL INDUSTRIES INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Trex grew revenue, remained profitable, generated positive free cash flow at a 22.0% operating margin. High margins and cash flow were supported by favorable statistical screens.
Read the brief →Revenue increased 20.5% to $17.03B, while Net income increased 46.6% to $1.92B.
Read the brief →Trimble remained profitable and cash-generative through lower revenue, but unresolved material weaknesses made reporting controls the central caveat.
Read the brief →TRINITY INDUSTRIES INC: Revenue declined 30% to $2.157B from $3.079B. Net income grew 82.9% to $253M from $138M. Free cash flow declined 39.6% to $314M from $520M. Operating margin expanded 1414 bps to 30.10%. TRINITY INDUSTRIES INC's annual comparison also shows margins improved while free cash flow declined.
Read the brief →Revenue increased 3.1% to $7.31B, while Net income decreased 0.6% to $2.09B.
Read the brief →TRIMAS CORP: Revenue grew 2.4% to $646M from $631M. Net income grew 395.4% to $120M from $24.25M. Free cash flow grew 439% to $69.1M from $12.82M. Operating margin expanded 400 bps to 6.40%. TRIMAS CORP's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →TransUnion: Revenue grew 9.4% to $4.576B from $4.184B. Net income grew 60.1% to $455.4M from $284.4M. Free cash flow grew 28.0% to $661.6M from $516.7M. Operating margin expanded 280 bps to 18.74%. TransUnion's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →TRAVELERS COMPANIES, INC.: Revenue grew 5.2% to $48.83B from $46.42B. Net income grew 25.8% to $6.288B from $4.999B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. TRAVELERS COMPANIES, INC. had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →Tractor Supply delivered steady growth and profit, but free cash flow fell as inventory and capital spending expanded faster than sales.
Read the brief →Automotive profit reset; cash and AI/energy optionality now carry more of the thesis.
Read the brief →Tyson's revenue improved modestly, but lower profit and free cash flow and additional plant closures showed that protein-cycle normalization remained incomplete.
Read the brief →Townsquare Media, Inc.: Revenue declined 5.2% to $427M from $451M. Net loss narrowed to $11.52M from $12.7M. Free cash flow declined 50.9% to $15.38M from $31.31M. Operating margin expanded 553 bps to 10.34%. Townsquare Media, Inc.'s annual comparison also shows margins improved while free cash flow declined; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Trane Technologies plc: Revenue grew 7.5% to $21.32B from $19.84B. Net income grew 13.7% to $2.919B from $2.568B. Free cash flow grew 1.3% to $2.812B from $2.775B. Operating margin expanded 97 bps to 18.61%. Trane Technologies plc's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 18.5% to $2.90B, while Net income increased 12.8% to $443.3M.
Read the brief →TTEC Holdings, Inc.: Revenue declined 3.2% to $2.137B from $2.208B. Net loss narrowed to $192M from $321M. Free cash flow turned positive at $82.97M from a $104M outflow. Operating margin expanded 238 bps to -5.48%. TTEC Holdings, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →TETRA TECH INC: Revenue grew 4.7% to $5.443B from $5.199B. Net income declined 25.6% to $247.949M from $333.443M. Free cash flow grew 28.9% to $439.052M from $340.573M. Operating margin contracted 213 bps to 7.50%. TETRA TECH INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →TechTarget, Inc.: Revenue grew 70.9% to $487M from $285M. Net loss widened to $1.008B from $117M. Free cash flow turned positive at $15.95M from a $65.27M outflow. Operating margin contracted 16893 bps to -210.74%. TechTarget, Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Net income decreased 97.2% to $3.0M, while Operating cash flow increased 174.8% to $100.4M.
Read the brief →TTM Technologies delivered 19% growth and higher profit, but almost no free cash flow showed the capital and working-capital burden of advanced electronics expansion.
Read the brief →TILE SHOP HOLDINGS, INC.: Revenue declined 3% to $337M from $347M. Net income turned into a $4.494M loss from $2.321M of profit. Free cash flow turned into a $3.772M outflow from $12.57M. Operating margin contracted 274 bps to -1.73%. TILE SHOP HOLDINGS, INC.'s annual comparison also shows inventory grew faster than revenue.
Read the brief →TITAN INTERNATIONAL INC: Revenue declined 0.9% to $1.828B from $1.846B. Net loss widened to $63.49M from $5.56M. Free cash flow turned into a $24.59M outflow from $75.86M. Operating margin contracted 66 bps to 1.14%. TITAN INTERNATIONAL INC's annual comparison also shows inventory grew faster than revenue.
Read the brief →TWIN DISC INC: Revenue grew 15.5% to $341M from $295M. Net income turned into a $1.894M loss from $10.99M of profit. Free cash flow declined 64.7% to $8.822M from $25.01M. Operating margin contracted 99 bps to 2.90%. TWIN DISC INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →Twilio converted double-digit communications-platform growth into positive profit and nearly $1 billion of free cash flow.
Read the brief →Analog demand is recovering while the heavy 300mm capex cycle starts to roll off.
Read the brief →TXNM ENERGY INC: Revenue grew 9.0% to $2.137B from $1.96B. Net income declined 34.4% to $169.826M from $258.722M. Free cash flow remained negative, with the outflow narrowing from $738.881M to $611.433M. Operating margin contracted 249 bps to 20.65%. TXNM ENERGY INC's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →TXO Partners, L.P.: Revenue grew 27.3% to $363M from $285M. Net income turned into a $21.62M loss from $23.5M of profit. Free cash flow grew 8.8% to $117M from $108M. Operating margin contracted 602 bps to -8.42%. TXO Partners, L.P.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Texas Roadhouse delivered strong restaurant growth and higher profit, but lower free cash flow and rising inventory showed the cost of unit expansion.
Read the brief →Textron converted broad aerospace and defense demand into solid growth, higher profit and stronger cash flow, with a diversified portfolio offsetting program-level cyclicality.
Read the brief →Tigo Energy rebounded from a weak 2024, turned free cash flow positive, and cleared its debt, but the equity story is still small-cap and cyclical.
Read the brief →Tyler Technologies converted recurring public-sector software demand into steady growth, higher profit and more than $630 million of free cash flow.
Read the brief →United Airlines: Revenue grew 3.5% to $59.07B from $57.063B. Net income grew 6.5% to $3.353B from $3.149B. Free cash flow declined 33.2% to $2.557B from $3.83B. Operating margin contracted 95 bps to 7.98%. United Airlines's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →The marketplace has become a cash engine; the live risk is regulatory durability.
Read the brief →Revenue decreased 1.8% to $2.2M, while Net income increased 49.3% to ($1.7M).
Read the brief →Revenue increased 36.6% to $11.4M, while Net income increased 321.6% to $377.7M.
Read the brief →UNIVERSAL ELECTRONICS INC: Revenue declined 6.7% to $368M from $395M. Net loss narrowed to $18.6M from $24.03M. Free cash flow grew 92.7% to $19.75M from $10.25M. Operating margin expanded 213 bps to -1.74%. UNIVERSAL ELECTRONICS INC's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →UNIFI INC: Revenue declined 1.9% to $571M from $582M. Net loss narrowed to $20.35M from $47.4M. Free-cash outflow widened to $31.8M from $9.097M. Operating margin expanded 476 bps to -1.67%. UNIFI INC's annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue.
Read the brief →UFP Industries' revenue and profit declined with construction markets, but positive free cash flow and a safe balance sheet preserved flexibility.
Read the brief →UGI CORP /PA/: Revenue grew 1.4% to $7.147B from $7.045B. Net income grew 152% to $678M from $269M. Free cash flow grew 1% to $390M from $386M. Operating margin expanded 456 bps to 15.49%. UGI CORP /PA/'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Universal Health Services: Revenue grew 9.7% to $17.365B from $15.828B. Net income grew 30.4% to $1.489B from $1.142B. Free cash flow declined 24.4% to $849.245M from $1.123B. Operating margin expanded 85 bps to 11.48%. Universal Health Services's annual comparison also shows free cash flow declined despite revenue growth.
Read the brief →Ubiquiti Inc.: Revenue grew 33.4% to $2.574B from $1.928B. Net income grew 103.4% to $712M from $350M. Free cash flow grew 18.5% to $627M from $530M. Operating margin expanded 662 bps to 32.50%. Ubiquiti Inc.'s annual comparison also shows inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →UNISYS CORP: Revenue declined 2.9% to $1.95B from $2.008B. The net loss widened from $193.4M to $339.8M. Free cash flow turned negative at an outflow of $170M from $102.8M. Operating margin contracted 82 bps to 4.03%. UNISYS CORP's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →ULTRALIFE CORP: Revenue grew 16.2% to $191M from $164M. Net income turned into a $5.898M loss from $6.312M of profit. Free cash flow declined 51.6% to $7.118M from $14.7M. Operating margin contracted 915 bps to -3.09%. ULTRALIFE CORP's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Ulta Beauty delivered strong growth, profit and free cash flow, while the Space NK acquisition added an international expansion test to a high-return U.S. model.
Read the brief →UNIFIRST CORP: Revenue grew 0.2% to $2.432B from $2.427B. Net income grew 1.9% to $148M from $145M. Free cash flow grew 5.7% to $143M from $135M. Operating margin expanded 3 bps to 7.59%. UNIFIRST CORP's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →UnitedHealth grew revenue, but earnings declined.
Read the brief →Union Pacific: Revenue grew 1.1% to $24.51B from $24.25B. Net income grew 5.8% to $7.138B from $6.747B. Free cash flow declined 6.7% to $5.499B from $5.894B. Operating margin expanded 12 bps to 40.17%. Union Pacific's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →URBAN ONE, INC.: Revenue declined 16.7% to $374M from $450M. Net loss widened to $147M from $105M. Free cash flow turned into a $5.912M outflow from $30.25M. Operating margin contracted 2863 bps to -45.44%. URBAN ONE, INC.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →UPS is reshaping its customer mix, but revenue, margin, and free cash flow moved lower.
Read the brief →Revenue increased 64.0% to $1.04B, while Net income increased 141.7% to $53.6M.
Read the brief →Revenue decreased 39.2% to $15.8M, while Net income increased 42.2% to ($13.7M).
Read the brief →Revenue increased 21.4% to $109.8M, while Net income decreased 21.0% to ($153.5M).
Read the brief →Revenue increased 3.0% to $3.69B, while Net income decreased 3.1% to $2.49B.
Read the brief →USA Compression Partners, LP: Revenue grew 5% to $998M from $950M. Net income grew 11.8% to $111M from $99.58M. Free cash flow grew 102.9% to $277M from $136M. Operating margin contracted 27 bps to 30.71%. USA Compression Partners, LP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →UNITED STATES LIME & MINERALS INC: Revenue grew 17.3% to $373M from $318M. Net income grew 23.4% to $134M from $109M. Free cash flow grew 3.7% to $102M from $98.61M. Operating margin expanded 303 bps to 42.35%. UNITED STATES LIME & MINERALS INC's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →USANA Health Sciences grew revenue, remained profitable, generated positive free cash flow at a 4.0% operating margin. Profit and free cash flow were thin, while inventory and capital spending outgrew revenue.
Read the brief →U S PHYSICAL THERAPY INC /NV: Revenue grew 16.3% to $781M from $671M. Net income grew 26% to $39.58M from $31.42M. Free cash flow declined 7.2% to $60.99M from $65.75M. Operating margin expanded 172 bps to 11.10%. U S PHYSICAL THERAPY INC /NV's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue.
Read the brief →Universal Technical Institute grew revenue, remained profitable, generated positive free cash flow at a 10.0% operating margin. Free cash flow and margin conversion softened as capital spending grew.
Read the brief →Revenue increased 20.7% to $23.6M, while Net income increased 172.0% to $500.7K.
Read the brief →ENERGY FUELS INC: Revenue declined 15.6% to $65.92M from $78.11M. Net loss widened to $85.63M from $47.77M. Free cash flow outflow widened to $109M from $66.15M. Operating margin contracted 9262 bps to -153.45%. ENERGY FUELS INC's annual comparison also shows stock compensation grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context; the earnings-quality screen is grey.
Read the brief →Visa: Revenue grew 11.3% to $40B from $35.926B. Net income grew 1.6% to $20.058B from $19.743B. Free cash flow grew 15.4% to $21.577B from $18.693B. Operating margin contracted 570 bps to 59.98%. Visa's annual comparison also shows capital spending grew faster than revenue.
Read the brief →INNOVATE Corp.: Revenue grew 12.5% to $1.246B from $1.107B. Net loss widened to $60.6M from $34.6M. Free cash flow turned positive at $146M from a $9.9M outflow. Operating margin contracted 131 bps to 2.30%. INNOVATE Corp.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Vericel Corp: Revenue grew 16.5% to $276M from $237M. Net income grew 59.4% to $16.52M from $10.36M. Free cash flow turned positive at $24.75M from a $5.811M outflow. Operating margin expanded 210 bps to 4.00%. Vericel Corp's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Net income increased 53.5% to $105.1M, while Operating cash flow decreased 51.9% to $18.2M.
Read the brief →Venu Holding Corp: Revenue grew 0.4% to $17.9M from $17.83M. Net loss widened to $44.09M from $30.34M. Free cash flow outflow widened to $134M from $68.73M. Operating margin contracted 10427 bps to -257.78%. Venu Holding Corp's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →VALHI INC /DE/: Revenue declined 1.3% to $2.077B from $2.105B. The company moved from net income of $108M to a net loss of $57.6M. Free cash flow turned negative at an outflow of $82.1M from $13.1M. Operating margin contracted 696 bps to 3.05%. VALHI INC /DE/'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →VIAVI SOLUTIONS INC.: Revenue grew 8.4% to $1.084B from $1B. Net income turned positive at $34.8M from a $25.8M loss. Free cash flow declined 36% to $62M from $96.9M. Operating margin expanded 322 bps to 5.30%. VIAVI SOLUTIONS INC.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Revenue increased 4.1% to $4.01B, while Net income increased 3.6% to $2.78B.
Read the brief →Revenue increased 32.1% to $144.0K, while Net income increased 83.0% to ($2.5M).
Read the brief →Revenue was $0, while Net income decreased 227.1% to ($359.6M).
Read the brief →Veralto Corp: Revenue grew 6% to $5.503B from $5.193B. Net income grew 12.8% to $940M from $833M. Free cash flow grew 23.7% to $1.014B from $820M. Operating margin contracted 5 bps to 23.21%. Veralto Corp's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Vulcan Materials paired solid aggregates growth with higher profit, a 20% margin and strong free cash flow, reinforcing the value of scarce local reserves.
Read the brief →VALMONT INDUSTRIES INC: Revenue grew 0.7% to $4.104B from $4.075B. Net income grew 0.6% to $350.273M from $348.259M. Free cash flow declined 36.9% to $311.449M from $493.227M. Operating margin contracted 274 bps to 10.13%. VALMONT INDUSTRIES INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Vishay Precision Group, Inc.: Revenue grew 0.2% to $307M from $307M. Net income declined 46.6% to $5.293M from $9.911M. Free cash flow declined 40.4% to $6.351M from $10.65M. Operating margin contracted 99 bps to 4.51%. Vishay Precision Group, Inc.'s annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Vera Bradley, Inc.: Revenue declined 15.4% to $270M from $319M. Net loss narrowed to $47.84M from $62.19M. Free-cash outflow narrowed to $13.26M from $24.48M. Operating margin contracted 280 bps to -11.83%. Vera Bradley, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Revenue increased 6.4% to $288.4M, while Net income increased 425.4% to $75.2M.
Read the brief →Varex Imaging Corp: Revenue grew 4.1% to $845M from $811M. Net loss widened to $70.3M from $48.8M. Free cash flow declined 7.8% to $18.8M from $20.4M. Operating margin contracted 725 bps to -3.29%. Varex Imaging Corp's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; inventory grew faster than revenue.
Read the brief →Net income increased 67.9% to ($53.0M), while Operating cash flow increased 177.4% to $75.2M.
Read the brief →VARONIS SYSTEMS INC: Revenue grew 13.2% to $624M from $551M. Net loss widened to $129M from $95.77M. Free cash flow grew 24.2% to $135M from $109M. Operating margin contracted 215 bps to -23.50%. VARONIS SYSTEMS INC's annual comparison also shows capital spending grew faster than revenue.
Read the brief →Revenue increased 11.4% to $979.1M, while Net income increased 334.5% to $136.6M.
Read the brief →Verisk Analytics, Inc.: Revenue grew 6.6% to $3.073B from $2.882B. Net income declined 5.2% to $908.3M from $958.2M. Free cash flow grew 29.5% to $1.192B from $920.1M. Operating margin expanded 23 bps to 43.74%. Verisk Analytics, Inc.'s annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Verisign grew revenue, remained profitable, generated positive free cash flow at a 67.7% operating margin. The distress-range balance-sheet screen reflects a leveraged capital structure despite exceptional margins and cash flow.
Read the brief →Revenue increased 27.7% to $10.23B, while Net income increased 168.8% to $1.33B.
Read the brief →Revenue increased 8.9% to $12.00B, while Net income increased 838.1% to $3.95B.
Read the brief →VSE grew revenue, remained profitable, generated positive free cash flow at a 8.1% operating margin. Growth produced only thin net income and free cash flow, while stock compensation outpaced sales.
Read the brief →Vishay grew revenue but reported a small loss and negative free cash flow as restructuring and weak component economics overwhelmed the sales recovery.
Read the brief →Revenue increased 19.1% to $17.59B, while Net income decreased 64.5% to $944.0M.
Read the brief →Revenue increased 18.5% to $5.83B, while Net income increased 196.0% to $261.5M.
Read the brief →Revenue decreased 3.0% to $14.25B, while Net income decreased 454.2% to ($3.51B).
Read the brief →VALVOLINE INC: Revenue grew 5.6% to $1.71B from $1.619B. Net income declined 0.4% to $211M from $212M. Free cash flow declined 6.6% to $38M from $40.7M. Operating margin expanded 12 bps to 22.80%. VALVOLINE INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →V2X, Inc.: Revenue grew 3.7% to $4.48B from $4.322B. Net income grew 124.5% to $77.88M from $34.68M. Free cash flow declined 29.9% to $170M from $242M. Operating margin expanded 66 bps to 4.34%. V2X, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined.
Read the brief →Vaxart, Inc.: Revenue grew 726.7% to $237M from $28.7M. Net income turned positive at $16.33M from a $66.95M loss. Free cash flow turned positive at $7.569M from a $45.32M outflow. Operating margin expanded 23861 bps to 7.62%. Vaxart, Inc.'s annual comparison also shows the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →NCR Voyix Corp: Revenue declined 4.6% to $2.687B from $2.818B. Net income declined 93.5% to $62M from $958M. Free cash flow remained negative, with the outflow widening from $162M to $375M. Operating margin expanded 232 bps to 0.97%. NCR Voyix Corp's annual comparison also shows capital spending grew faster than revenue; inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context. NCR Voyix Corp presents NCR Atleos and the sold Digital Banking business as discontinued operations; it says its previously identified material weaknesses were remediated in fiscal 2024.
Read the brief →Verizon: Revenue grew 2.5% to $138.191B from $134.788B. Net income declined 1.9% to $17.174B from $17.506B. Free cash flow grew 1.5% to $20.126B from $19.822B. Operating margin contracted 11 bps to 21.17%. Verizon's annual comparison also shows inventory grew faster than revenue.
Read the brief →Wayfair returned to revenue growth and positive free cash flow while remaining loss-making, showing a leaner model without yet proving durable operating profitability.
Read the brief →Wabtec generated strong rail growth, profit and free cash flow, but a new restructuring program makes delivery of manufacturing savings the next quality test.
Read the brief →Net income increased 49.0% to ($2.9M), while Stock-based comp decreased 34.5% to $120.0K.
Read the brief →WATERS CORP /DE/: Revenue grew 7% to $3.165B from $2.958B. Net income grew 0.8% to $643M from $638M. Free cash flow declined 12.9% to $540M from $620M. Operating margin contracted 257 bps to 25.36%. WATERS CORP /DE/'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Warner Bros. Discovery: Revenue declined 5.1% to $37.296B from $39.321B. The company moved from a net loss of $11.311B to net income of $727M. Free cash flow declined 30.2% to $3.088B from $4.427B. Operating margin expanded 2749 bps to 1.98%. Warner Bros. Discovery's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Wesco: Revenue grew 7.8% to $23.511B from $21.819B. Net income declined 10.8% to $640.2M from $717.6M. Free cash flow declined 97.5% to $25.2M from $1.006B. Operating margin contracted 37 bps to 5.24%. Wesco's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →Waste Connections, Inc.: Revenue grew 6.1% to $9.467B from $8.92B. Net income grew 74.3% to $1.077B from $617.573M. Free cash flow grew 5.3% to $1.235B from $1.173B. Operating margin expanded 609 bps to 18.06%. Waste Connections, Inc.'s annual comparison also shows capital spending grew faster than revenue.
Read the brief →Workday, Inc.: Revenue grew 13.1% to $9.552B from $8.446B. Net income grew 31.7% to $693M from $526M. Free cash flow grew 26.7% to $2.777B from $2.192B. Operating margin expanded 264 bps to 7.55%. Workday, Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →WESTERN DIGITAL CORP: Revenue grew 50.7% to $9.52B from $6.317B. The company moved from a net loss of $798M to net income of $1.889B. Free cash flow turned positive at $1.279B from an outflow of $781M. Operating margin expanded 3090 bps to 24.52%. WESTERN DIGITAL CORP's principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record. WESTERN DIGITAL CORP presents the separated Sandisk business as discontinued operations, which affects historical comparability.
Read the brief →WD 40 CO: Revenue grew 5% to $620M from $591M. Net income grew 30.7% to $90.99M from $69.64M. Free cash flow declined 5% to $83.4M from $87.83M. Operating margin expanded 42 bps to 16.74%. WD 40 CO's annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Revenue increased 14.0% to $9.80B, while Net income increased 2.0% to $1.56B.
Read the brief →Revenue increased 40.2% to $8.45B, while Net income decreased 1.1% to $961.8M.
Read the brief →Wendy's contracted revenue, remained profitable, generated positive free cash flow at a 15.8% operating margin. Inventory and capital spending grew faster than revenue.
Read the brief →WERNER ENTERPRISES INC: Revenue declined 1.9% to $2.9B from $2.955B. The company moved from net income of $34.233M to a net loss of $14.399M. Free cash flow remained negative, with the outflow narrowing from $84.065M to $68.534M. Operating margin contracted 184 bps to 0.40%. WERNER ENTERPRISES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →WEX Inc.: Revenue declined 1.2% to $1.845B from $1.867B. Net income declined 1.8% to $304.1M from $309.6M. Free cash flow declined 6.1% to $313.7M from $334.1M. Operating margin contracted 77 bps to 35.98%. WEX Inc.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Net income increased 8.2% to $21.34B, while Buybacks decreased 9.9% to $17.52B.
Read the brief →Weatherford's revenue and profit declined with oilfield activity, but strong margins and positive free cash flow preserved resilience.
Read the brief →WINNEBAGO INDUSTRIES INC: Revenue declined 5.9% to $2.798B from $2.974B. Net income grew 97.7% to $25.7M from $13M. Free cash flow declined 9.5% to $89.5M from $98.9M. Operating margin contracted 133 bps to 2.04%. WINNEBAGO INDUSTRIES INC's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Whirlpool's revenue contracted and free cash flow nearly disappeared, while a distress-range screen and weak appliance demand outweighed modest profit improvement.
Read the brief →Revenue decreased 72.5% to $7.1M, while Net income increased 67.7% to ($20.6M).
Read the brief →Revenue increased 5.9% to $86.1M, while Net income increased 4.3% to $41.7M.
Read the brief →Wingstop Inc.: Revenue grew 11.4% to $697M from $626M. Net income grew 60.3% to $174M from $109M. Free cash flow declined 0.1% to $106M from $106M. Operating margin contracted 73 bps to 25.73%. Wingstop Inc.'s annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →World Kinect: Revenue declined 12.5% to $36.917B from $42.168B. The company moved from net income of $67.4M to a net loss of $614.4M. Free cash flow grew 18.6% to $227.3M from $191.7M. Operating margin contracted 203 bps to -1.53%. World Kinect's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →WILLIS LEASE FINANCE CORP: Revenue grew 28.3% to $730M from $569M. Net income grew 4.7% to $114M from $109M. Free cash flow declined 6.2% to $252M from $269M. Operating margin contracted 1109 bps to 14.28%. WILLIS LEASE FINANCE CORP's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Westlake's revenue contraction, large loss and negative free cash flow reflected a severe chemical downturn, with facility-shutdown impairments confirming excess capacity.
Read the brief →Westlake Chemical Partners LP: Revenue grew 2.7% to $1.167B from $1.136B. Net income declined 21.9% to $48.7M from $62.39M. Free cash flow declined 53.8% to $202M from $436M. Operating margin contracted 698 bps to 27.39%. Westlake Chemical Partners LP's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →JOHN WILEY & SONS, INC.: Revenue declined 0.1% to $1.677B from $1.678B. Net income grew 163.3% to $221.617M from $84.161M. Free cash flow grew 48.4% to $209.353M from $141.118M. Operating margin expanded 331 bps to 16.51%. JOHN WILEY & SONS, INC.'s principal statistical and annual-change screens add no overriding warning to the reported profit and cash-flow record.
Read the brief →Waste Management: Revenue grew 14.2% to $25.204B from $22.063B. Net income declined 1.4% to $2.708B from $2.746B. Free cash flow grew 30.4% to $2.816B from $2.159B. Operating margin contracted 133 bps to 17.09%. Waste Management's annual comparison also shows stock compensation grew faster than revenue.
Read the brief →Williams: Revenue grew 17.9% to $14.899B from $12.632B. Net income grew 17.7% to $2.618B from $2.225B. Free cash flow declined 58.1% to $1.005B from $2.401B. Operating margin expanded 173 bps to 28.16%. Williams's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Warner Music grew revenue and profit, but lower free cash flow and a distress-range balance-sheet screen qualified the streaming-led expansion.
Read the brief →WEIS MARKETS INC: Revenue grew 3.5% to $4.958B from $4.792B. Net income declined 11.6% to $93.691M from $106.024M. Free cash flow declined 81.5% to $4.825M from $26.118M. Operating margin contracted 35 bps to 2.29%. WEIS MARKETS INC's annual comparison also shows free cash flow declined despite revenue growth; capital spending grew faster than revenue.
Read the brief →An enormous low-margin retailer is becoming a broader omnichannel operating system.
Read the brief →WABASH NATIONAL Corp: Revenue declined 20.8% to $1.543B from $1.947B. Net income turned positive at $211M from a $284M loss. Free cash flow turned into a $13.04M outflow from $45.08M. Operating margin expanded 3822 bps to 19.93%. WABASH NATIONAL Corp's annual comparison also shows margins improved while free cash flow declined; stock compensation grew faster than revenue; the manipulation screen is flagged and should be investigated as a warning rather than treated as proof; the earnings-quality screen is grey.
Read the brief →BERKLEY W R CORP: Revenue grew 7.8% to $14.71B from $13.64B. Net income grew 1.3% to $1.779B from $1.756B. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. BERKLEY W R CORP had no forensic score available, so no statistical conclusion was inferred beyond the reported profit and cash-flow record.
Read the brief →WillScot Holdings Corp: Revenue declined 4.8% to $2.281B from $2.396B. Net income turned into a $52.99M loss from $28.13M of profit. Free cash flow grew 35.8% to $738M from $543M. Operating margin contracted 307 bps to 7.95%. WillScot Holdings Corp's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Williams-Sonoma preserved high margins, profit and free cash flow on modest growth, though inventory and capital spending rose faster than sales.
Read the brief →Watsco's HVAC distribution revenue and profit declined, but positive free cash flow and a safe balance sheet provided resilience through a softer replacement cycle.
Read the brief →West Pharmaceutical Services returned to growth with a 19% margin and strong free cash flow, though inventory and stock compensation rose faster than sales.
Read the brief →Watts Water Technologies delivered solid growth, an 18% margin and strong free cash flow, while inventory and capital spending increased faster than sales.
Read the brief →Revenue decreased 3.1% to $1.41B, while Net income decreased 30.7% to $21.2M.
Read the brief →WILLIS TOWERS WATSON PLC: Revenue declined 2.3% to $9.516B from $9.739B. Net income turned positive at $1.605B from a $98M loss. Cash-flow statement movements are not used as a primary operating-quality measure for this financial institution. Net margin was unavailable and was not inferred. WILLIS TOWERS WATSON PLC's annual comparison also shows stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Revenue decreased 60.5% to $42.7M, while Net income decreased 110.7% to ($204.4M).
Read the brief →Woodward converted aerospace and industrial demand into solid growth, higher profit and positive free cash flow, while capital spending accelerated.
Read the brief →WOLVERINE WORLD WIDE INC /DE/: Revenue grew 6.8% to $1.874B from $1.755B. Net income grew 111.9% to $95.8M from $45.2M. Free cash flow declined 21.5% to $126M from $160M. Operating margin expanded 245 bps to 8.01%. WOLVERINE WORLD WIDE INC /DE/'s annual comparison also shows free cash flow declined despite revenue growth; margins improved while free cash flow declined; stock compensation grew faster than revenue; inventory grew faster than revenue.
Read the brief →WEYERHAEUSER CO: Revenue declined 3.1% to $6.905B from $7.124B. Net income declined 18.2% to $324M from $396M. Operating cash flow declined 44.2% to $562M from $1.008B. Operating margin expanded 97 bps to 10.59%. WEYERHAEUSER CO's annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →WYNN RESORTS LTD: Revenue grew 0.1% to $7.138B from $7.128B. Net income declined 34.7% to $327.334M from $501.078M. Free cash flow declined 31.2% to $692.22M from $1.006B. Operating margin contracted 22 bps to 15.67%. WYNN RESORTS LTD's annual comparison also shows stock compensation grew faster than revenue; capital spending grew faster than revenue; inventory grew faster than revenue.
Read the brief →Xcel Energy: Revenue grew 9.1% to $14.669B from $13.441B. Net income grew 4.2% to $2.018B from $1.936B. Free cash flow remained negative, with the outflow widening from $2.723B to $6.825B. Operating margin contracted 14 bps to 17.61%. Xcel Energy's annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; capital spending grew faster than revenue.
Read the brief →Exxon Mobil's revenue, earnings, and FCF all declined.
Read the brief →Revenue increased 55.6% to $10.3M, while Net income increased 329.4% to $31.7M.
Read the brief →Net income increased 28.6% to ($3.8M), while Operating cash flow increased 30.0% to ($3.6M).
Read the brief →Revenue increased 1.1% to $8.16B, while Net income decreased 18.3% to $316.0M.
Read the brief →Revenue decreased 1.7% to $314.9M, while Net income increased 42.8% to ($38.7M).
Read the brief →DENTSPLY SIRONA Inc.: Revenue declined 3.0% to $3.68B from $3.793B. The net loss narrowed from $910M to $598M. Free cash flow declined 63.0% to $104M from $281M. Operating margin expanded 1170 bps to -11.47%. DENTSPLY SIRONA Inc.'s annual comparison also shows inventory grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Xtant Medical Holdings, Inc.: Revenue grew 14.2% to $134M from $117M. Net income turned positive at $4.973M from a $16.45M loss. Free cash flow turned positive at $10.16M from a $16.01M outflow. Operating margin expanded 1574 bps to 5.44%. Xtant Medical Holdings, Inc.'s annual comparison also shows the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →XWELL's airport-wellness revenue declined and losses and cash burn persisted, while financing alleviated prior going-concern doubt but material weaknesses remained.
Read the brief →Xylem delivered growth, higher profit and strong free cash flow, but cash growth lagged earnings as integration and investment continued.
Read the brief →Block: Revenue grew 0.3% to $24.194B from $24.121B. Net income declined 54.9% to $1.306B from $2.897B. Free cash flow grew 56.1% to $2.425B from $1.553B. Operating margin expanded 336 bps to 7.06%. Block's annual comparison also shows inventory grew faster than revenue; the earnings-quality screen is grey.
Read the brief →Yelp grew revenue, remained profitable, generated positive free cash flow at a 12.6% operating margin. Capital spending grew faster than revenue, but the principal statistical screens did not flag.
Read the brief →Yext, Inc.: Revenue grew 6.1% to $447M from $421M. Net income turned positive at $37.87M from a $27.95M loss. Free cash flow grew 10.7% to $53.29M from $48.13M. Operating margin expanded 1769 bps to 9.98%. Yext, Inc.'s annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →YUM BRANDS INC: Revenue grew 8.8% to $8.214B from $7.549B. Net income grew 4.9% to $1.559B from $1.486B. Free cash flow grew 14.5% to $1.639B from $1.432B. Operating margin contracted 49 bps to 31.34%. YUM BRANDS INC's annual comparison also shows capital spending grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Yum China combined store expansion with revenue, profit and free-cash-flow growth, while its China-only exposure makes local demand and regulation the dominant risks.
Read the brief →Zillow grew revenue, remained profitable, generated positive free cash flow at a -1.3% operating margin. Operating margin remained slightly negative despite positive net income and free cash flow.
Read the brief →Zimmer Biomet converted mid-single-digit medical-device growth into higher profit and strong free cash flow, with capital spending the main constraint on conversion.
Read the brief →Zenas BioPharma, Inc.: Revenue grew 100% to $10M from $5M. Net loss widened to $378M from $157M. Free cash flow outflow widened to $172M from $120M. Operating margin contracted 55281 bps to -3830.57%. Zenas BioPharma, Inc.'s annual comparison also shows free cash flow declined despite revenue growth; stock compensation grew faster than revenue; the balance-sheet screen falls in the distress range and requires business-model context.
Read the brief →Zebra Technologies delivered solid growth, higher profit and strong free cash flow, although cash declined as investment accelerated.
Read the brief →Revenue increased 3.5% to $1.45B, while Net income decreased 24.9% to $47.4M.
Read the brief →Revenue increased 15.0% to $457.2M, while Net income increased 31.7% to ($175.5M).
Read the brief →Revenue was $1.4M, while Net income decreased 11.6% to ($11.9M).
Read the brief →Revenue increased 2.3% to $9.47B, while Net income increased 7.5% to $2.67B.
Read the brief →Zumiez grew revenue, remained profitable, generated positive free cash flow at a 1.8% operating margin. Margins were thin and stock compensation outgrew revenue, though free cash flow stayed positive.
Read the brief →For research purposes only; not investment advice. Each brief states the fiscal period it covers.
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