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Aug 05, 2026, 08:00 ET Southwest Gas Holdings, Inc. Reports Second Quarter 2026 Financial Results, Reaffirms Full-Year 2026 Guidance
disciplined operational execution;Maintained a strong balance sheet and financial flexibility, ending the quarter with $270.5 million of cash and cash equivalents and nearly $1.0 billion in available liquidity to support, among other items, organic growth initiatives and infrastructure investment
More news about: Southwest Gas Holdings, Inc.
Aug 05, 2026, 07:31 ET CodeROI Platform Enhancement: Automated Evidence for the IRS's New Project-Level R&D Reporting ahead of 2026 Mandate
out what your own numbers are. With CodeROI, finance leaders can watch their credit and cap labor figures take shape all year long, which means real cash planning, real forecasts, and no filing-season surprises.Why the smart move is starting nowEngineering evidence is perishable.
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Aug 05, 2026, 07:15 ET TAT Technologies Reports Record Second Quarter 2026 Results
Net increase in cash and cash equivalents and restricted cash3,084
More news about: TAT Technologies Ltd
Aug 05, 2026, 07:05 ET KYNDRYL REPORTS FIRST QUARTER FISCAL 2027 RESULTS
Effect of exchange rate changes on cash, cash equivalents and restricted cash
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Aug 05, 2026, 07:05 ET Pyxus International, Inc. Reports First Quarter Fiscal 2027 Results
higher processed tobacco from larger carry-over crops.As of June 30, 2026, our cash flow generation continues to improve on a trailing twelve months basis and our cash position was strong due to the timing of cash collections from customers, combined with the benefits of lower prices for unprocessed
More news about: Pyxus International, Inc.
Aug 05, 2026, 07:05 ET Nano-X Imaging Ltd. Stockholders Who Suffered Significant Losses Should Contact Robbins LLP Before the August 11 Lead Plaintiff Deadline for Information About Their Rights Against NNOX
lawsuit alleges that Nano-X Imaging misled investors about the Company's manufacturing operations, product demand, operating expenses, cash burn, and financial condition.Investors who suffered losses in NNOX may have legal rights and should be aware of the August 11, 2026 deadline
More news about: Robbins LLP
Aug 05, 2026, 07:02 ET Aurora Cannabis Announces Fiscal 2027 First Quarter Results
measures.[2] Cash and Cash Equivalents refers to cash, restricted cash and cash equivalents.First Quarter 2027 Highlights(Unless otherwise
More news about: Aurora Cannabis Inc.
Aug 05, 2026, 07:00 ET CRITEO REPORTS SECOND QUARTER 2026 RESULTS
board of directors.Free Cash Flow is defined as cash flow from operating activities less net acquisition of intangible assets, property, and equipment. Free Cash Flow Conversion is defined as free cash flow divided by Adjusted EBITDA. Free Cash Flow and Free Cash Flow Conversion are key measures
More news about: Criteo Corp
Aug 05, 2026, 07:00 ET Innoviz Reports Second Quarter 2026 Results
Q2 2025.Liquidity as of June 30, 2026 was approximately $48.5 million, consisting of cash and cash equivalents, short-term deposits, marketable securities, and short-term restricted cash. Such amount does not reflect the gross proceeds of approximately $30 million for the Company's registered
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Aug 05, 2026, 07:00 ET InMode Reports Second Quarter 2026 Financial Results: Quarterly GAAP Revenues of $95.6 Million, Consistent with the Second Quarter of 2025
2025.GAAP operating income of $12.3 million and *non-GAAP operating income of $16.0 million.Total cash position of $501.1 million as of June 30, 2026, including cash and cash equivalents, marketable securities and short-term bank deposits.Completed the repurchase of 6.38 million
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Aug 05, 2026, 07:00 ET Spire reports FY26 third quarter results
Net Increase in Cash, Cash Equivalents, and Restricted Cash
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Aug 05, 2026, 07:00 ET REGAL REXNORD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
Of $2.99, Up 20.6% Versus PY2Q 2026 Adjusted Diluted EPS Includes IEEPA Tariff Refund Benefit Of $0.39Cash From Operating Activities of $176.6 Million; Free Cash Flow Of $154.1 MillionNet Debt To Adjusted EBITDA (Including Synergies) Ended 2Q At 3.06x; Expect To Be Below 3.0x
More news about: Regal Rexnord Corporation
Aug 05, 2026, 07:00 ET Galaxy Announces Second Quarter 2026 Financial Results
comparable GAAP measure.(3) Includes $896M in Cash and Cash Equivalents and $1,563M in Stablecoins as of the end of Q2 2026 and $911M in Cash and Cash Equivalents and $1,694M in Stablecoins as of the end of Q1 2026.
More news about: Galaxy Digital Inc.
Aug 05, 2026, 06:59 ET Q32 Bio Reports Second Quarter 2026 Financial Results and Provides Corporate Update
Q32 Bio.Financial ResultsCash and cash equivalents were $106.3 million as of June 30, 2026, which excludes proceeds from our July 2026 public offering. Q32 Bio believes its cash and cash equivalents as of June 30, 2026, combined with proceeds from the July
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Aug 05, 2026, 06:55 ET Hagerty Reports Second Quarter 2026 Results
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents(156)
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Aug 05, 2026, 06:50 ET Adient reports third quarter financial results; reaffirms earnings and FCF outlook for FY26
driven inefficienciesGross debt and net debt totaled ~$2.4B and ~$1.5B, respectively, at June 30, 2026; cash and cash equivalents of $924M at June 30, 2026Strong free cash flow generation during the quarter enabled $30M of share repurchases in Q3; YTD share repurchases through June 30,
More news about: Adient
Aug 05, 2026, 06:49 ET CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day
inventory.3 Defined as core EBITDA divided by net sales.4 Defined as after-tax operating profit divided by total assets less cash and cash equivalents less non-interest-bearing liabilities.5 Defined as consolidated core EBITDA less capital expenditures.
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Aug 05, 2026, 06:45 ET CMC Announces $600 Million Increase in Share Repurchase Program Authorization
authorization reflects our confidence in the strength of our business, our long-term growth strategy, and our ability to continue generating strong cash flow", said Peter R. Matt, President and Chief Executive Officer. "We remain committed to a disciplined capital allocation approach that balances investment
More news about: CMC
Aug 05, 2026, 06:45 ET Lilly reports second-quarter 2026 financial results, raises full-year guidance, and highlights continued growth and pipeline progress
increased 44% to $4.9 billion, primarily driven by strong demand, partially offset by lower realized prices, including previously announced reductions in cash-pay prices. Lower realized prices were partially offset by adjustments to estimates for rebates and discounts.Lilly shared numerous updates recently
More news about: Eli Lilly and Company
Aug 05, 2026, 06:31 ET Thomson Reuters Reports Second-Quarter 2026 Results
software. Net cash provided by operating activities increased by $174 million primarily due to higher cash benefits from the net impact of higher revenues and operating expenses and certain favorable changes in working capital. Free cash flow increased by $161
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Aug 05, 2026, 06:30 ET Kennametal Reports Fiscal 2026 and Fourth Quarter Results
Cash and cash equivalents$ 95,791
More news about: Kennametal Inc.
Aug 05, 2026, 06:30 ET BorgWarner Reports Strong Second Quarter 2026 Results, Increases 2026 Adjusted EPS Guidance and Share Repurchase Authorization By $1 Billion, And Announces 7 Awards Across Portfolio to Support Long-Term Profitable Growth
2,094Cash, cash equivalents and restricted cash at end of period$ 2,448
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Aug 05, 2026, 06:30 ET Perrigo Reports Second Quarter 2026 Financial Results From Continuing Operations
divestitures.Cash Flow and Balance SheetNet cash from operating activities was $83 million in the second quarter.Second quarter capital expenditures were $14 million and the Company returned $40 million to shareholders through dividends.Cash and cash equivalents
More news about: Perrigo Company plc
Aug 05, 2026, 06:30 ET Zimmer Biomet Announces Second Quarter 2026 Financial Results
presented later in the press release. Free cash flow is an additional non-GAAP measure that is presented in this press release. Free cash flow is computed by deducting additions to instruments and other property, plant and equipment from net cash provided by operating activities.Reconciliations
More news about: Zimmer Biomet Holdings, Inc.
Aug 05, 2026, 06:30 ET CHOICE HOTELS INTERNATIONAL REPORTS SECOND QUARTER 2026 RESULTS
rooms.Balance Sheet and LiquidityAs of June 30, 2026, Choice had total available liquidity of $475 million, comprised of cash and cash equivalents and available borrowing capacity. The Company's net debt-to-adjusted EBITDA ratio was 3.1x for the trailing twelve months ended June
More news about: Choice Hotels International, Inc.