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SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
BUSINESS
Tompkins Financial Corporation ("Tompkins" or the "Company") is headquartered in Ithaca, New York and is registered as a Financial Holding Company with the Federal Reserve Board under the Bank Holding Company Act ... | 19,692 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-looking Statements
The following discussion of the Company’s financial condition and results of operations should be read together with TD Group’s condensed consolidated financial statements and the related notes i... | 17,989 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition. On August 6, 2025, TKO Group Holdings, Inc. (the “Company”) announced its financial results for the quarterly period ended June 30, 2025. In addition, the Company provided supplemental financial information based on the historical information of the Company for t... | 388 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition .
On June 30, 2025, we issued a press release reporting our f inancial results for the quarter ended June 30, 2025. This press release has been furnished as Exhibit 99.1 to this report and is incorporated herein by this reference.
The information under this It... | 235 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
A copy of the press release issued by Bio-Techne Corporation on August 6, 2025, describing the results of operations for the quarter and year ended June 30, 2025, and its financial condition as of June 30, 2025 is attached hereto as Exhibit 99.1.
The in... | 313 |
SEC | 2,025 | It em 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the information set forth in our unaudited consolidated financial statements and related notes in... | 14,962 |
SEC | 2,025 | ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Overview
For more than two centuries, we have brewed beverages that unite people to celebrate all life’s moments. From our core power brands Coors Light , Miller Lite , Coors Banquet , Molson Canadian , Carling and Ožujsko... | 11,742 |
SEC | 2,025 | Item 1.01. Entry Into a Material Definitive Agreement.
On August 4, 2025, Talos Energy Inc. (the “Company”), Talos Production Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Talos Production”), and certain other direct and indirect subsidiaries of the Company and Talos Production entered int... | 504 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations ("MD&A").
You should read the following discussion in conjunction with the Condensed Consolidated Financial Statements (Unaudited) and the notes to those statements included elsewhere in this Quarterly Report on Form 10-Q. T... | 7,048 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operation s
Unless otherwise indicated or the context otherwise requires, references in this Quarterly Report to “us,” “we,” “our,” “Talos” or the “Company” are to Talos Energy Inc. and its wholly-owned subsidiaries.
The following di... | 15,992 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On August 7, 2025, Talen Energy Corporation (“Talen”) announced via press release its second quarter 2025 financial and operating results. A copy of the earnings release is furnished as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”).
The inf... | 255 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
You should read the following discussion and analysis together with our financial statements and related notes in Part I, Item 1 of this Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 (Quarterly Report). ... | 40,493 |
SEC | 2,025 | Item 8.01 Other Events .
On August 6, 2025, Tandem Diabetes Care, Inc. (the “Company”) received 510(k) clearance from the U.S. Food and Drug Administration for the SteadiSet™ infusion set (“SteadiSet”) for up to seven days of use. SteadiSet is a wearable infusion set that delivers insulin from an insulin pump to the ... | 529 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the Interim Financial Statements, the Annual Financial Statements, and the Notes thereto.... | 9,487 |
SEC | 2,025 | Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
The following Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) provides a comparison of the Company's results of operations, as well as liquidity and capital resources for the quar... | 5,587 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On August 7, 2025, Synaptics Incorporated (the "Company") issued a press release announcing its financial results for the fiscal fourth quarter and full fiscal year ended June 28, 2025, and posted supplemental earnings materials to the investor section of the C... | 585 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) provides information about the Company’s results of operations, financial condition, liquidity and asset quality. T... | 34,163 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Our discussions below in this Item 2 are based upon the more detailed discussions about our business, operations and financial condition included in our Annual Report on Form 10-K for the fiscal year ended December 29, 2024,... | 5,830 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition
On August 11, 2025, Telephone and Data Systems, Inc. (TDS) issued a news release announcing its results of operations for the period ended June 30, 2025. A copy of the news release is attached hereto as Exhibit 99.1 and incorporated by reference herein.
The i... | 261 |
SEC | 2,025 | Item 3.01. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
On August 7, 2025, Triumph Financial, Inc. (the “Company”), acting pursuant to authorization from its Board of Directors, notified The Nasdaq Stock Market LLC (“Nasdaq”) of its intention to voluntarily withd... | 725 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
On August 11, 2025, TransDigm Group Incorporated (“TransDigm Group”) announced that its wholly-owned subsidiary, TransDigm Inc., is planning, subject to market and other conditions, to offer an incremental $4,000 million of new debt. The offering is expected to be comprised of $1,... | 1,341 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
In accordance with the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, Tidewater Inc. (the “Company”) notes that certain statements set forth in this Current Report on Form 8-K provide contain certain forward-looking statemen... | 986 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition .
On August 6, the company issued the news release attached hereto as Exhibit 99 and incorporated herein by reference.
The information in this Item 2.02 and Exhibit 99 shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 19... | 161 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
On August 13, 2025, TransDigm Group Incorporated (“TransDigm Group”) priced an aggregate of $5,000 million of new debt, which was increased from the previously announced initial $4,000 million. TransDigm Group intends to use the net proceeds of the new debt to fund a special cash ... | 1,281 |
SEC | 2,025 | Item 7.01 Regulation FD Disclosure.
On August 11, 2025, TKO Group Holdings, Inc. (the “Company”) issued a press release announcing a new media rights agreement with Paramount, a Skydance Corporation (“Paramount”), to distribute UFC events in the U.S. as further described in Item 8.01 of this Current Report on Form 8-... | 438 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On August 6, 2025, Talos Energy Inc. (the “Company”) issued a press release announcing its financial and operational results for the fiscal quarter ended June 20, 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K ... | 547 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On August 14, 2025, The Timken Company (the “Company”) announced that its Board of Directors (the “Board”) appointed Michael A. Discenza to the position of Vice ... | 620 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensation Arrangements of Certain Officers.
Appointment of Zachary B. Dailey as Executive Vice President and Chief Financial Officer
On August 12, 2025, the Board of Directors (the “Board”) of Talos E... | 1,794 |
SEC | 2,025 | ITEM 2.02. RESULTS OF OPERATIONS AND FINANCIAL CONDITION
On August 19, 2025, Toll Brothers, Inc. issued a press release which contained its results of operations for its three-month and nine-month periods ended July 31, 2025, a copy of which is attached hereto as Exhibit 99.1, to this report.
The information hereun... | 272 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
Overview
On August 19, 2025, Travel + Leisure Co. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the fourth supplemental indenture (the “Fourth Supplemental Indenture”) to the indenture, dated Decembe... | 1,637 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers .
On August 15, 2025, following a comprehensive succession planning process, the Board of Directors (the “Board”) of Target Corporation (“Target”), appointed M... | 226 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition .
On August 20, 2025, Target Corporation issued a News Release containing its financial results for the three months ended August 2, 2025. The News Release is attached hereto as Exhibit 99.
Item 9.01 Financial Statements and Exhibits .
(d) Exhibits . 99... | 123 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On August 15, 2025 the Board of Directors (the “Board”) of AT&T Inc. (“AT&T”) elected Kelly J. Grier as a Director, effective September 1, 2025. The Board appoint... | 218 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
Completed Financing Summary
On August 19, 2025, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), completed the previously announced offerings of an aggregate of $5,000 million of new debt, consisting of $500 ... | 3,058 |
SEC | 2,025 | Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The information set forth below in Item 8.01 is incorporated by reference into this Item 2.03.
Item 8.01. Other Events.
On August 19, 2025, The Hanover Insurance Group, Inc. (the “ Company ”... | 983 |
SEC | 2,025 | ITEM 2. MANAGEMENT ’ S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion and analysis contains forward-looking statements about our plans and expectations of what may happen in the future. Forward-looking statements are based on a number of assumptions and estimates ... | 52,158 |
SEC | 2,025 | Item 1.01. Entry Into a Material Definitive Agreement.
On August 12, 2025, Terex Corporation (“Terex” or the “Company”) and certain of its subsidiaries entered into a Refinancing Facility Agreement and Amendment No. 3 (the “ Amendment ”) to the Amended and Restated Credit Agreement dated as of April 1, 2021 (as amend... | 559 |
SEC | 2,025 | ITEM 2. MANAGEMEN T’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statements
Certain of the statements included in this Form 10-Q constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, which includes a... | 13,962 |
SEC | 2,025 | Item 1.02. Termination of a Material Definitive Agreement
On August 19, 2025, Telephone and Data Systems, Inc. (TDS) paid in full all indebtedness and other obligations outstanding under, and terminated: (a) the Amended and Restated Credit Agreement, dated as of July 30, 2021, among TDS, CoBank, ACB, as administrativ... | 218 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
As part of its ongoing process to strengthen its leadership team and advance its succession plans, T-Mobile US, Inc. (the “Company”) has implemented some changes... | 467 |
SEC | 2,025 | Item 7.01. Regulation FD disclosure.
On August 25, 2025, Travel + Leisure Co. (the "Company") posted new written investor presentation materials on its investor relations website at travelandleisureco.com/investors. The Company intends to use such materials from time to time in meetings with the investment community ... | 327 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On August 22, 2025, Lucian Boldea accepted an offer to become President and Chief Executive Officer (“CEO”) of The Timken Company (the “Company”) effective as of... | 1,122 |
SEC | 2,025 | Item 1.01
Entry into a Material Definitive Agreement.
On August 25, 2025, AT&T Mobility II LLC (the “ Buyer ”), a Delaware limited liability company and indirect, wholly-owned subsidiary of AT&T Inc. (the “ Company ”), entered into a License Purchase Agreement (the “ License Purchase Agreement ”) with EchoStar Corpor... | 1,108 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (“MD&A”)
This discussion and analysis is based on, should be read together with, and is qualified in its entirety by, the accompanying unaudited condensed consolidated financial statements and related notes, as well as our c... | 17,229 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Financial Summary
Second quarter 2025 included the following notable items:
• GAAP diluted earnings per share and Adjusted EPS 1 were $2.05.
• Net Sales were $25.2 billion, a decrease of 0.9 percent from the comparable... | 6,921 |
SEC | 2,025 | Item 8.01. Other Events
On August 29, 2025, Triumph Financial, Inc. (the “Company”) issued a press release announcing that the board of directors of the Company declared a quarterly cash dividend on its 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock (the “Series C Preferred Stock”) of $17.81 per ... | 1,095 |
SEC | 2,025 | Item 8.01 Other Events.
On September 2, 2025, Thermo Fisher Scientific Inc. (“Thermo Fisher”) issued a press release announcing the completion of its acquisition of Solventum Corporation’s purification and filtration business. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein b... | 128 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On August 29, 2025, Ujjwal Kumar’s tenure as Teradyne, Inc.’s (the “Company”) President of Teradyne Robotics ended. Mr. Kumar will remain employed with the Comp... | 356 |
SEC | 2,025 | Item 7.01 — Regulation FD Disclosure.
On September 4, 2025, T-Mobile US, Inc. (the “Company”) issued a press release providing updated guidance for its recently closed acquisition of United States Cellular Corporation and an update on its business transformation initiatives.
A copy of the press release is attached ... | 250 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement.
On September 5, 2025, Sysco Corporation (“ Sysco ”), a Delaware corporation, and its wholly-owned subsidiaries, Sysco Canada, Inc., a British Columbia corporation (“ Sysco Canada ”), and Sysco Global Holdings B.V., a Netherlands limited liability company (together... | 771 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The Thirteen Weeks (second quarter) and Twenty-Six Weeks (six months) Ended August 2, 2025
Compared to
The Thirteen Weeks (second quarter) and Twenty-Six Weeks (six months) Ended August 3, 2024
OVERVIEW
We are the le... | 8,496 |
SEC | 2,025 | Item 8.01. Other Events
TBK Bank, SSB (the “Bank”), the wholly-owned bank subsidiary of Triumph Financial, Inc. (the “Company”) is the agent bank for a $60.5 million loan facility, of which the Bank holds approximately $23 million, for which Tricolor Holdings, LLC (“Tricolor”) is the lead borrower. The loan is secure... | 329 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
On September 9, 2025, as previously announced, Talen Energy Corporation (“Talen”) will be hosting an investor day beginning at 9:00 AM Eastern Time. A copy of the investor day presentation is furnished as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”) and is incor... | 688 |
SEC | 2,025 | ITEM 1. BUSINESS
Overview
Synaptics designs and delivers AI-enabled edge solutions that bring AI closer to end users and transform how we engage with intelligent connected devices, whether at home, at work or on the move. We are a strategic partner for many global original equipment manufacturers, (“OEM”), offering... | 23,777 |
SEC | 2,025 | Item 1. Business
Unless this Form 10-K indicates otherwise or the context otherwise requires, the terms “we,” “our,” “us,” “Sysco,” or the “company” as used in this Form 10-K refer to Sysco Corporation together with its consolidated subsidiaries and divisions.
Overview
Sysco Corporation, acting through its subsid... | 42,815 |
SEC | 2,025 | ITEM 7.01 Regulation FD Disclosure.
A copy of the press release is being furnished as Exhibit 99.1 to this Current Report on Form 8-K. This information, including Exhibit 99.1, will not be deemed “filed” for any purpose, including for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the ... | 210 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On September 14, 2025, Fletcher Previn, a member of the Board of Directors (the “Board”) of Taylor Morrison Home Corporation (the “Company”), notified the Compa... | 162 |
SEC | 2,025 | ITEM 2.02. Results of Operations and Financial Condition
On August 20, 2025 , The TJX Companies, Inc. issued a press release that included financial results for the fiscal quarter ended August 2, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto.
The information contained in this report, and the... | 238 |
SEC | 2,025 | Item 8.01. Other Events
On August 20, 2025, Triumph Financial, Inc. (the “Company”) implemented a reduction in force expected to involve approximately 5% of the Company’s workforce. In connection with the reduction in force and related cost saving initiatives described below, the Company expects to incur aggregate ch... | 490 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On September 19, 2025, the Board of Directors (the “Board”) of T-Mobile US, Inc. (“T-Mobile,” the “Company,” or “us”) appointed Srinivasan Gopalan as President a... | 5,714 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Chief Executive Officer Appointment
As previously disclosed, on April 12, 2025, Gavin D.K. Hattersley, President and Chief Executive Officer (“CEO”) of ... | 1,426 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On September 24, 2025, THOR Industries, Inc. (the “Company”) issued a press release announcing certain financial results for the fourth quarter and full-year ended July 31, 2025. A copy of the Company’s press release is attached hereto as Exhibit 99.1 and i... | 616 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On September 19, 2025, Abdurazak Mudesir was elected to the Board of Directors (the “Board”) of T-Mobile US, Inc. (the “Company”), effective immediately. Mr. Mud... | 147 |
SEC | 2,025 | Item 8.01 Other Events.
On September 16, 2025, AT&T Inc. (“AT&T”) closed its sale of €2,250,000,000 aggregate principal amount of its Floating Rate Global Notes due 2027 (the “Notes”) pursuant to an Underwriting Agreement, dated September 9, 2025 (the “Underwriting Agreement”), between AT&T and the several Underwriter... | 450 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement
On September 18, 2025, Tri Pointe Homes, Inc. (the “Company”) entered into a Sixth Modification Agreement (the “Modification”) to its Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as modified, supplemented or amended, the “Credit Agreeme... | 441 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
Completed Refinancing Summary
On September 17, 2025, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), completed an amendment to the Credit Agreement (as defined below), that, among other things, (i) reprices ... | 670 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
As previously announced on May 6, 2025 in a Current Report on Form 8-K filed by TransDigm Group Incorporated (the “Company”), on September 30, 2025, Kevin M. St... | 385 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On October 1, 2025, the Board of Directors of TransDigm Group Incorporated (the “Company” or “TransDigm”) appointed Mike Lisman as the Company’s President and C... | 567 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
Acquisitions
As previously announced, on July 17, 2025, Talen Energy Corporation (the “Company”), through its wholly owned subsidiary, Talen Generation, LLC (“Talen Generation”), entered into two purchase and sale agreements (collectively, the “Purchase Agreements”) with affilia... | 1,301 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On October 1, 2025, Terex announced that Srikanth Padmanabhan has been appointed to the Board of Directors (the “Board”) of Terex Corporation (“Terex” or the “C... | 455 |
SEC | 2,025 | Item 8.01. Other Events.
On October 6, 2025, TransDigm Group Incorporated (“TransDigm Group”) issued a press release (the “Press Release”) announcing the completion of the acquisition of the Simmonds Precision Products, Inc. Business (“Simmonds” or “the Company”) of Goodrich Corporation from RTX Corporation, for appr... | 204 |
SEC | 2,025 | Item 2.01. Completion of Acquisition or Disposition of Assets.
As previously disclosed in a Current Report on Form 8-K filed by TransMedics Group, Inc. (the “Company”) on September 5, 2023, a Current Report on Form 8-K filed by the Company on September 12, 2023, a Current Report on Form 8-K filed by the Company on Se... | 540 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
On October 3, 2025, Molson Coors Beverage Company (the “Company”) determined that effective November 14, 2025, Michelle St. Jacques, the Company’s Chief Comm... | 105 |
SEC | 2,025 | Item 8.01 Other Events.
On September 24, 2025, AT&T Inc. (“AT&T”) closed its sale of $1,150,000,000 aggregate principal amount of its 4.550% Global Notes due 2032, $1,250,000,000 aggregate principal amount of its 4.900% Global Notes due 2035, $1,100,000,000 aggregate principal amount of its 5.550% Global Notes due 204... | 626 |
SEC | 2,025 | ITEM 1. BUSINESS
General
Our Company was founded in 1980 and has grown to become the largest manufacturer of recreational vehicles (“RVs”) in the world. We are also the largest manufacturer of RVs in North America, and one of the largest manufacturers of RVs in Europe. The Company manufactures a wide variety of RVs... | 38,660 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement.
On September 15, 2025 (the “Closing Date”), TKO Worldwide Holdings, LLC (“TKO Holdings”) (f/k/a UFC Holdings, LLC), an indirect subsidiary of TKO Group Holdings, Inc. (the “Company” or “TKO”), entered into an amendment (the “Credit Agreement Amendment”) to the Fir... | 2,176 |
SEC | 2,025 | Item 8.01. Other Events.
On October 9, 2025, T-Mobile USA, Inc. (“ T-Mobile USA ”), a direct, wholly-owned subsidiary of T-Mobile US, Inc. (the “ Company ”), closed an underwritten public offering of $800 million in aggregate principal amount of its 4.625% Senior Notes due 2033 (the “ 2033 Notes ”), $1.0 billion in... | 1,291 |
SEC | 2,025 | ITEM 1. BUSINESS
OVERVIEW
Bio-Techne and its subsidiaries, collectively doing business as Bio-Techne Corporation (Bio-Techne, we, our, us or the Company), develop, manufacture and sell life science reagents, instruments and services for the research, diagnostics and bioprocessing markets worldwide. Our broad product ... | 32,006 |
SEC | 2,025 | Item 8.01. Other Events.
On October 8, 2025, the Board of Directors of THOR Industries, Inc. (the “Company”) declared a regular cash dividend of $0.52 per share of common stock, payable on November 6, 2025, to shareholders of record at the close of business on October 23, 2025.
A copy of the Company’s press re... | 167 |
SEC | 2,025 | ITEM 2.02 Results of Operations and Financial Condition.
On October 17, 2025, Truist Financial Corporation (“Truist”) issued a press release announcing its reporting of third quarter 2025 results and posted on its website its third quarter 2025 Earnings Release, Quarterly Performance Summary, and Earnings Release Pre... | 334 |
SEC | 2,025 | Item 2.05. Costs Associated with Exit or Disposal Activities.
On October 20, 2025, Molson Coors Beverage Company (the “Company”) announced a corporate restructuring plan designed to create a leaner, more agile Americas organization while advancing its ability to reinvest in the business and position the Company fo... | 1,031 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
On October 10, 2025, Talen Energy Corporation (the “Company”) issued a press release announcing that Talen Energy Supply, LLC (“TES”), a direct wholly owned subsidiary of the Company, had priced its previously announced offerings of $1.40 billion in aggregate principal amount of 6... | 360 |
SEC | 2,025 | Item 8.01. Other Events.
Terex Corporation (the “Company”) issued a press release on October 20, 2025, announcing that it will host a conference call to review its third quarter 2025 financial results on Thursday, October 30, 2025, at 8:30 a.m. Eastern Time. The Company will release its financial results prior to the... | 189 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
Senior Notes Offerings
On October 9, 2025, Talen Energy Corporation (the “Company”) issued a press release announcing that Talen Energy Supply, LLC (“TES”), a direct wholly owned subsidiary of the Company, was proposing to offer and sell (the “Offerings”), subject to market and ... | 965 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
The information set forth in Item 7.01 is incorporated by reference into this Item 2.02.
Item 7.01. Regulation FD disclosure.
On October 22, 2025, Travel + Leisure Co. (the "Company") issued a press release reporting financial results for the quarter ended ... | 448 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement.
On October 7, 2025, Thermo Fisher Scientific Inc. (the “Company”) issued $500,000,000 aggregate principal amount of 4.200% Senior Notes due 2031 (the “2031 Notes”), $750,000,000 aggregate principal amount of 4.473% Senior Notes due 2032 (the “2032 Notes”), $750,000... | 1,911 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement .
On October 9, 2025, Target Corporation (“Target”) entered into a 364-Day Credit Agreement (the “Credit Agreement”) with the banks listed therein (the “Banks”), the co-documentation agents listed therein, Bank of America, N.A., as administrative agent (the “Age... | 536 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On October 22, 2025, Taylor Morrison Home Corporation (the “Company”) issued a press release setting forth its financial results for its third quarter ended September 30, 2025. A copy of the Company’s press release is attached as Exhibit 99.1 to this report. Th... | 241 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
FORWARD-LOOKING STATEMENTS
This report includes “forward-looking statements” as that term is defined by the Securities and Exchange Commission (“SEC”). Forward-looking statements are any statements other than statements o... | 14,388 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On October 22, 2025, Texas Capital Bancshares, Inc. issued a press release and made available presentation slides regarding its operating and financial results for its fiscal quarter ended September 30, 2025. A copy of the press release is attached hereto as E... | 315 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
On October 22, 2025, Teledyne Technologies Incorporated ("Teledyne") issued a press release with respect to its third quarter 2025 financial results. That press release is attached hereto as Exhibit 99.1, and is incorporated herein by reference. The information ... | 769 |
SEC | 2,025 | Item 2.02Results of Operations and Financial Condition.
On October 23, 2025, Gentherm Incorporated (the “Company”) publicly announced its financial results for the third quarter of 2025 and updated 2025 guidance. A copy of the Company’s news release is attached hereto as Exhibit 99.1 and is incorporated herein by ref... | 344 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition
On October 15, 2025, Triumph Financial, Inc. (the “Company”) announced its financial results for the quarter ended September 30, 2025 in its letter to shareholders attached hereto as Exhibit 99.1. Exhibit 99.1 includes certain non-GAAP financial measures. A rec... | 1,625 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
The registrant announced on October 22, 2025, its results of operations for the third quarter of 2025. The text of the press release and accompanying financial information are attached as exhibits and incorporated herein by reference.
Item 9.01 Financial State... | 167 |
SEC | 2,025 | ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion and analysis of the Company’s financial condition and results of operations for the three and nine months ended September 30, 2025 and 2024 should be read in conjunction with its audited consolidated... | 11,971 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
For purposes of this “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” the terms “the Com... | 12,025 |
SEC | 2,025 | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Appointment of Directors
On October 23, 2025, the Board of Directors (the “Board”) of TransDigm Group Incorporated (the “Company” or “TransDigm”) appointed Mi... | 370 |
SEC | 2,025 | Item 8.01 Other Events.
On October 23, 2025, Truist Financial Corporation (the “Company”) issued and sold $1,250,000,000 aggregate principal amount of its 4.964% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due October 23, 2036 (the “Notes”). The Notes were registered under the Securities Act of 1933,... | 327 |
SEC | 2,025 | Item 2.02 — Results of Operations and Financial Condition
On October 23, 2025, T-Mobile US, Inc. (the “Company”) issued a press release announcing the financial and operating results of the Company for the quarter ended September 30, 2025. The text of the press release and accompanying Investor Factbook are furnished... | 312 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Cautionary Statement Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q (“Form 10-Q”) of T-Mobile US, Inc. (“T-Mobile,” “we,” “our,” “us” or the “Company”) includes forward-looking statements within th... | 24,218 |
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