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SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
CAUTIONARY NOTE CONCERNING FORWARD-LOOKING STATEMENTS
This Quarterly Report on Form 10-Q contains “forward-looking” statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of... | 13,936 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
The Offerings
On October 27, 2025, Talen Energy Supply, LLC (“TES”), a direct wholly owned subsidiary of Talen Energy Corporation (the “Company”), completed its previously announced offerings (the “Offerings”) of $1.40 billion in aggregate principal amount of 6... | 1,298 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statements
This Quarterly Report on Form 10-Q (this “Report”) contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. ... | 12,251 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On October 22, 2025, the Registrant announced its financial results for the fiscal quarter ended September 27, 2025. The full text of the press release issued in connection with the announcement is furnished as Exhibit 99.1 to this Form 8-K and incorporated her... | 208 |
SEC | 2,025 | Item 2. Management ’ s Discussion and Analysis of Financial Condition and Results of Operations
Overview
Teledyne provides enabling technologies for industrial growth markets that require advanced technology and high reliability. These markets include aerospace and defense, factory automation, air and water quality... | 9,987 |
SEC | 2,025 | ITEM 8.01 Other Events
On October 28, 2025, Truist Financial Corporation (“Truist”) issued a news release announcing the redemption on November 13, 2025 of all of the outstanding depositary shares, each representing a 1/25 th interest in a share of Truist’s Series P Fixed Rate Reset Non-Cumulative Perpetual Preferred... | 224 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
On October 24, 2025, Tompkins Financial Corporation, (the “Company”) issued a press release announcing its earnings for the calendar quarter ended September 30, 2025. A copy of the press release is attached to this Report on Form 8-K as Exhibit 99.1 and is incor... | 388 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On October 28, 2025, Sysco Corporation (“Sysco”) issued a press release announcing its results of operations and financial condition for its first quarter of fiscal year 2026, which ended on September 27, 2025. Sysco hereby incorporates by reference herein the ... | 466 |
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 ... | 19,956 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
On October 23, 2025, Tri Pointe Homes, Inc., a Delaware corporation (the “Company”), announced in a press release its financial results for the quarter ended September 30, 2025. A copy of the Company’s press release announcing these financial results is attached... | 257 |
SEC | 2,025 | Item 8.01 Other Events
On October 29, 2025, Thermo Fisher Scientific Inc. (“Thermo Fisher”) issued a press release announcing the execution of a definitive agreement to acquire Clario Holdings, Inc. (“Clario”) for approximately $8.875 billion in cash at the closing of the transaction, with an additional $125 million ... | 708 |
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 28, 2025, Teradyne, Inc. (the “Company” or “Teradyne”) announced that Michelle Turner will succeed Sanjay Mehta as its Vice President, Chief Financia... | 1,182 |
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 described in Item 5.07 below, Synaptics Incorporated (the “Company,” “we” or “us”) held its 2025 Annual Meeting of Stockholders (the “Annual Meeting”) on Octo... | 1,176 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
The Timken Company (the “Company”) issued a press release on October 29, 2025 announcing results for the third quarter of 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference.
Al... | 250 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition
Earnings Release and Conference Call
On October 29, 2025, TE Connectivity plc (the “Company,” which may be referred to as “we,” “us,” or “our”) issued a press release reporting the Company’s fourth quarter and full year results for fiscal 2025. A copy of the ... | 1,870 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On October 28, 2025, Teradyne, Inc. (“Teradyne”) issued a press release regarding its financial results for the third quarter ended September 28, 2025. Teradyne’s press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K.
Item 9.01 Financia... | 134 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition. On October 29, 2025, TransMedics Group, Inc. (the “Company”) issued a press release announcing the Company’s financial results for the quarter ended September 30, 2025. A copy of this press release is furnished as Exhibit 99.1 and is incorporated herein by refere... | 250 |
SEC | 2,025 | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Steven C. Voorhees, a member of the Board of Directors (the “Board”) of Truist Financial Corporation (“Truist”), has notified Truist of his decision to retire fr... | 195 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
The following information is being furnished under Item 2.02 – Results of Operations and Financial Condition. Such information, including the exhibits attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934... | 423 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
The information contained herein is being furnished pursuant to Item 2.02 of Form 8-K, “Results of Operations and Financial Condition.” This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchang... | 230 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
Terex Corporation (“Terex”) issued a press release on October 30, 2025, in which Terex provided certain third quarter 2025 financial results. A copy of this press release is included as Exhibit 99.1 to this Form 8-K.
Item 7.01. Regulation FD Disclosure.
Ter... | 199 |
SEC | 2,025 | ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
(Dollars in millions, except per share data)
OVERVIEW
Introduction:
The Timken Company designs and manufactures a growing portfolio of engineered bearings and industrial motion products, and related services. With more... | 13,717 |
SEC | 2,025 | ITEM 2
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINA NCIAL CONDITION AND RESULTS OF OPERATIONS
Introduction
Executive Overview
Description of Segments
Results of Operations - Consolidated
Results of Operations - Segments
Investments
Other Items
Income Taxes
Critical Account... | 21,574 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
INTRODUCTION TO MANAGEMENT’S DISCUSSION AND ANALYSIS
The purpose of this section, Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”), is to provide a narrative explanation of our... | 18,888 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition
On October 30, 2025, The Bancorp, Inc. (the "Company") issued a press release regarding its earnings for the three and nine months ended September 30, 2025. A copy of this press release is furnished with this report as Exhibit 99.1.
Item 7.01. Regulation FD... | 246 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
MD&A is intended to assist readers in their analysis of the accompanying Consolidated Financial Statements and supplemental financial information. It should be read in conjunction with the Consolidated Financial Statements, ... | 24,779 |
SEC | 2,025 | Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations
Statements in this Quarterly Report on Form 10-Q which are not historical facts, so called “forward-looking statements,” are made pursuant to the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, ... | 7,616 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
BUSINESS DESCRIPTION
Terex is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility ind... | 12,793 |
SEC | 2,025 | Item 1.01. Entry Into a Material Definitive Agreement .
The Merger Agreement
On October 29, 2025, Terex Corporation, a Delaware corporation (“ Terex ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with REV Group, Inc., a Delaware corporation (“ REV Group ”), Tag ... | 4,814 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations- Continued
Dollars in millions except per share amounts
RESULTS OF OPERATIONS
Consolidated Results Our financial results are summarized in the discussions that follow. Additional analysis is discussed in our “Segment ... | 9,897 |
SEC | 2,025 | Item 8.01. Other Events.
On November 3, 2025, Taylor Morrison Home Corporation (the “Company”) issued a press release announcing that Taylor Morrison Communities, Inc. (the “Issuer”), its indirect wholly owned subsidiary, had commenced a private offering of $525.0 million aggregate principal amount of senior notes du... | 1,275 |
SEC | 2,025 | ITEM 2
MANAGEMENT’S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS
This section presents management’s perspective on our financial condition and results of operations. The following discussion and analysis of our financial condition and results of operations should be read in conjunction... | 47,488 |
SEC | 2,025 | Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
10.1Offer Letter, dated October 3, 2025, between the Bank and Dominic Canuso
99.1Press Release dated November 3, 2025
104 Cover Page Interactive Data File (embedded within the Inline XBRL document) | 71 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
On October 31, 2025, Interface, Inc. (the “Company”) issued a press release reporting its financial results for the third quarter of 2025 (the “Earnings Release”). A copy of the Earnings Release is included as Exhibit 99.1 hereto and hereby incorporated by refer... | 923 |
SEC | 2,025 | Item 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 our condensed consolidated financial statements and related notes appearing elsewhere in this Qua... | 12,242 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On November 3, 2025, the Company issued a press release announcing results of operations for the three and nine months ended September 30, 2025. A copy of such press release is being furnished as Exhibit 99.1.
In accordance with General Instruction B.2... | 268 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition .
On November 3, 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 ... | 159 |
SEC | 2,025 | ITEM 1.01 Entry into a Material Definitive Agreement.
On November 3, 2025, AT&T Inc. (the “Company”) entered into (i) a $12.0 billion Second Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), with Citibank, N.A., as agent, amending and restating the Company’s existing $12.0 billion Amended and R... | 4,356 |
SEC | 2,025 | Item 8.01. Other Events.
On November 3, 2025, Taylor Morrison Home Corporation (the “Company”) issued a press release announcing the pricing of the offering by Taylor Morrison Communities, Inc. (the “Issuer”), its indirect wholly owned subsidiary, of $525.0 million aggregate principal amount of 5.750% senior notes du... | 915 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Forward-looking statements, within the meaning of Section 21E of the Securities Exchange Act of 1934 (the Exchange Act), are made throughout this Management’s Discussion and Analysis of Financial Condition and Results of Ope... | 8,690 |
SEC | 2,025 | Item 7.01.
Regulation FD Disclosure.
On November 3, 2025 , Tenet Healthcare Corporation (the “Company”) issued a press release announcing the commencement of private placement offerings of $1.5 billion in aggregate principal amount of its senior secured first lien notes due 2032 and $0.50 billion in aggregate princ... | 756 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
Attached as Exhibit 99.1 is a copy of a news release of Molson Coors Beverage Company (the "Company"), dated November 4, 2025, reporting the Company's financial results for the fiscal quarter ended September 30, 2025.
Such information, including the Exhibit a... | 222 |
SEC | 2,025 | Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of the Registrant The disclosure required by this item is included in Item 1.01 and is incorporated herein by reference.
Item 7.01 Regulation FD Disclosure. On August 18, 2025, the Company issued a press release... | 410 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
A copy of the press release issued by Bio-Techne Corporation (the “Company”) on November 5, 2025, describing the results of operations for the quarter ended September 30, 2025 and its financial condition as of September 30, 2025 is attached hereto as Exhibit... | 832 |
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,... | 6,096 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On November 5, 2025, Talen Energy Corporation (“Talen”) announced via press release its third 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 in... | 255 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure.
Texas Capital Bancshares, Inc. (the “Company”) is furnishing a presentation to certain stockholders and other constituents on November 3, 2025, as part of the Company’s stockholder engagement program. A copy of the presentation is furnished herewith as Exhibit 99.1. The presentati... | 246 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
New Credit Agreement
On November 4, 2025 (the “Closing Date”), Tenet Healthcare Corporation, a Nevada corporation (“Tenet”), entered into a Credit Agreement (the “ABL Agreement”) to provide for a senior secured revolving credit facility (the “Facility”), by and... | 1,403 |
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... | 5,730 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This discussion should be read in conjunction with our consolidated financial statements as of June 28, 2025, and for the fiscal year then ended, and Management’s Discussion and Analysis of Financial Condition and Results of... | 11,996 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
Teradata Corporation ("Teradata" or the "Company") is furnishing the following information as required under Item 2.02 “Results of Operations and Financial Condition” of Form 8-K. Such information, including Exhibit 99.1 attached hereto, shall not be deemed “fi... | 1,019 |
SEC | 2,025 | ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
The following management discussion and analysis (“MD&A”) provides information that we believe is useful in understanding our operating results, cash flows and financial condition. We provide quantitative information about... | 5,720 |
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.... | 7,515 |
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... | 15,936 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition. On November 5, 2025, TKO Group Holdings, Inc. (the “Company”) announced its financial results for the quarterly period ended September 30, 2025. In addition, the Company provided supplemental financial information based on the historical information of the Compan... | 396 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition. On November 5, 2025, Talos Energy Inc. (the “Company”) issued a press release announcing its financial and operational results for the fiscal quarter ended September 30, 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form ... | 554 |
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... | 6,900 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Overview
Teleflex Incorporated (“we,” “us,” “our" and “Teleflex”) is a global provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedu... | 10,936 |
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... | 13,535 |
SEC | 2,025 | ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statements and Factors That May Affect Results
This Quarterly Report on Form 10-Q for the quarter ended September 27, 2025 (this “Report”) contains forward-looking statements that are subject to the safe ha... | 5,081 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On November 6, 2025, Teleflex Incorporated (the “Company”) issued a press release (the “Press Release”) announcing its financial results for the quarter ended September 28, 2025. A copy of the Press Release is furnished as Exhibit 99.1 to this Current Report. ... | 1,239 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition .
On November 6, 2025, we issued a press release reporting our f inancial results for the quarter ended September 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... | 235 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition
On November 7, 2025, Telephone and Data Systems, Inc. (TDS) issued a news release announcing its results of operations for the period ended September 30, 2025. A copy of the news release is attached hereto as Exhibit 99.1 and incorporated by reference herein.
... | 261 |
SEC | 2,025 | Item 8.01. Other Events.
On November 10, 2025, Taylor Morrison Home Corporation (the “Company”) issued a press release announcing the expiration and results of the previously announced cash tender offer by Taylor Morrison Communities, Inc. (the “Issuer”), its indirect wholly owned subsidiary, for any and all of the I... | 508 |
SEC | 2,025 | Item 8.01. Other Events.
On November 7, 2025, Taylor Morrison Home Corporation (the “Company”) issued a press release announcing the pricing terms of the previously announced cash tender offer by Taylor Morrison Communities, Inc. (the “Issuer”), its indirect wholly owned subsidiary, for any and all of the Issuer’s ou... | 508 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
On November 10, 2025, Taylor Morrison Communities, Inc. (the “Issuer”), a wholly owned subsidiary of Taylor Morrison Home Corporation (the “Company”), completed the issuance of $525.0 million aggregate principal amount of 5.750% Senior Notes due 2032 (the “Notes”... | 1,527 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition.
On November 6, 2025, Synaptics Incorporated (the "Company") issued a press release announcing its financial results for the fiscal quarter ended September 27, 2025, and posted supplemental earnings materials to the investor section of the Company’s website at w... | 260 |
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 ... | 53,424 |
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... | 851 |
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 our results of operations, financial condition, liquidity and asset quality. This inform... | 32,084 |
SEC | 2,025 | ITEM 1. BUSINESS
The Company
TD Group, through its wholly-owned subsidiary, TransDigm Inc., is a leading global designer, producer and supplier of highly engineered aircraft components that are critical to the safe and effective operation of nearly all commercial and military aircraft worldwide. Our products are re... | 28,158 |
SEC | 2,025 | Item 2.02. Results of Operations and Financial Condition.
On November 12, 2025, TransDigm Group Incorporated (“TransDigm Group” or the “Company”) issued a press release (the “Press Release”) announcing its financial results for its fourth quarter ended September 30, 2025 and certain other information. A copy of this ... | 410 |
SEC | 2,025 | ITEM 5.07 SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
At the 2025 Annual Meeting of Stockholders (the “Annual Meeting”) of Sysco Corporation (the “Company” or “Sysco”) held on November 14, 2025, Sysco’s stockholders elected each of the Company’s director nominees whom had been nominated to serve until the Co... | 1,138 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
(d) Appointment of Sandra Beaver as Director
On November 7, 2025, the Board of Directors (the “Board”) of Tandem Diabetes Care, Inc. (the “Company”), upon the ... | 503 |
SEC | 2,025 | Item 8.01 Other Events.
On November 17, 2025, the Board of Directors of Teradata Corporation (the “Company”) approved a new stock repurchase program (the “Repurchase Program”) authorizing the Company to repurchase up to $500 million of its common stock. The Repurchase Program will become effective on January 1, 2026,... | 1,038 |
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 September 30, 2025 (Quarterly Repo... | 41,575 |
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... | 15,875 |
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... | 13,603 |
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
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 ... | 19,956 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
BUSINESS
Overview
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 Holdin... | 17,611 |
SEC | 2,025 | ITEM 2.02. Results of Operations and Financial Condition
On November 19, 2025 , The TJX Companies, Inc. issued a press release that included financial results for the fiscal quarter ended November 1, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto.
The information contained in this report, and... | 238 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition .
On November 19, 2025, Target Corporation issued a News Release containing its financial results for the three months ended November 1, 2025. The News Release is attached hereto as Exhibit 99.
Item 9.01 Financial Statements and Exhibits .
(d) Exhibits ... | 123 |
SEC | 2,025 | Item 7.01. Regulation FD Disclosure
TE Connectivity plc (the “Company”) is furnishing under Item 7.01 of this Current Report on Form 8-K a presentation that will be made by the Company at its investor day meeting being held today, November 20, 2025, beginning at 9:30 a.m. EST in Philadelphia, Pennsylvania. A copy ... | 293 |
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 November 21, 2025 , Stephen H. Rusckowski notified Tenet Healthcare Corporation (the “Company”) of his decision to resign from the Company’s board of direc... | 103 |
SEC | 2,025 | ITEM 2.04 TRIGGERING EVENTS THAT ACCELERATE OR INCREASE A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT
Conditional Redemption of Senior Notes
On November 18, 2025, Interface, Inc. (the “ Company ”) delivered a notice of conditional redemption for all of its $300,000,000 outsta... | 758 |
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 November 17, 2025, Mr. Greg D. Bertrand, Executive Vice President and Global Chief Operating Officer of Sysco Corporation (“Sysco” or the “Company”), notified... | 537 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
The information set forth below in Item 2.03 is incorporated by reference into this Item 1.01.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On November 18, 2025, Tenet Healthcare ... | 1,279 |
SEC | 2,025 | Item 8.01. Other Events
On November 28, 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 pe... | 1,095 |
SEC | 2,025 | Item 1.01 Entry into a Material Definitive Agreement.
On December 1, 2025, Thermo Fisher Scientific (Finance I) B.V. (“Thermo Fisher International”), an indirect, wholly-owned finance subsidiary of Thermo Fisher Scientific Inc. (the “Company”), issued €1,000,000,000 aggregate principal amount of Floating Rate Senior N... | 2,024 |
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 disclosed on October 6, 2025, Molson Coors Beverage Company (the “Company”) announced that effective November 14, 2025, Michelle St. Jacques, t... | 1,189 |
SEC | 2,025 | Item 1.01. Entry into a Material Definitive Agreement.
The information set forth under the Introductory Note of this Current Report on Form 8-K (this “Report”) is incorporated into this Item 1.01 by reference.
Credit Agreement Amendment
On the Closing Date, Talen Energy Supply, LLC (“TES”), a direct wholly owned ... | 2,379 |
SEC | 2,025 | Item 7.01. Regulation FD disclosure.
On November 12, 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 communit... | 327 |
SEC | 2,025 | Item 8.01. Other Events.
Announcement of New Share Repurchase Program for 2026
On December 1, 2025, the board of directors of Texas Capital Bancshares, Inc. (the “Company’) authorized a new share repurchase program for calendar year 2026 under which the Company may repurchase up to $200.0 million of shares of its o... | 322 |
SEC | 2,025 | Item 2.02 Results of Operations and Financial Condition
On December 3, 2025, THOR Industries, Inc. (the “Company”) issued a press release announcing certain financial results for the first quarter ended October 31, 2025. A copy of the Company’s press release is attached hereto as Exhibit 99.1 and is incorporated by r... | 608 |
SEC | 2,025 | ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
Entry into Third Amended and Restated Syndicated Facility Agreement
On December 3, 2025, Interface, Inc. (“the Company ”) entered into the Third Amended and Restated Syndicated Facility Agreement (the “ Agreement ”) with certain of its wholly owned foreign subsid... | 1,773 |
SEC | 2,025 | ITEM 1. BUSINESS
General
We are a global industrial technology leader creating a safer, sustainable, productive, and connected future. As a trusted innovation partner, our broad range of connectivity and sensor solutions enable the distribution of power, signal, and data to advance next-generation transportation, e... | 34,959 |
SEC | 2,025 | ITEM 2.02. RESULTS OF OPERATIONS AND FINANCIAL CONDITION
On December 8, 2025, Toll Brothers, Inc. issued a press release which contained its results of operations for its three-month and twelve-month periods ended October 31, 2025, a copy of which is attached hereto as Exhibit 99.1, to this report.
The information ... | 272 |
SEC | 2,025 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Letter Agreement with Jonathan A. Freier
On December 5, 2025, T-Mobile US, Inc. (“T-Mobile,” the “Company” or “us”) appointed Jonathan A. Freier as the Chief O... | 2,110 |
SEC | 2,025 | Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Financial Summary
Third quarter 2025 included the following notable items:
• GAAP diluted earnings per share were $1.51 and Adjusted EPS 1 were $1.78.
• Net Sales were $25.3 billion, a decrease of 1.5 percent from the ... | 7,294 |
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