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Aug 04, 2026, 06:55 ET AMETEK Announces Record Second Quarter 2026 Results and Raises Full Year Guidance
record $544.4 million and operating margins were 26.6% in the quarter, up 60 basis points from the prior year. Operating cash flow in the quarter was up 35% to $483.7 million and free cash flow to net income conversion was 111%. A reconciliation of reported GAAP results to adjusted results is included in
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Aug 04, 2026, 06:51 ET Timken Reports Second-Quarter 2026 Results
refunds.Net cash provided by operations in the quarter was $107.1 million, and free cash flow was $80.5 million. During the quarter, Timken increased its quarterly dividend by 3 percent and repurchased approximately 155 thousand shares of company stock. In total, the company returned $45.0 million of cash to
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Aug 04, 2026, 06:50 ET Energizer Holdings, Inc. Announces Fiscal 2026 Third Quarter Results
based payments.Free Cash Flow. Free Cash Flow is defined as net cash provided by operating activities reduced by capital expenditures, net of the proceeds from asset sales.Net Debt. Net Debt is defined as total Company debt, less Cash and cash equivalents.Currency-neutral.
More news about: Energizer Holdings, Inc.
Aug 04, 2026, 06:45 ET Havertys Furniture Reports Operating Results for Second Quarter 2026
incentive compensation and related benefits.Balance Sheet and Cash Flow for the Six Months Ended June 30, 2026Cash, cash equivalents, and restricted cash equivalents at June 30, 2026 are $111.0 million.Invested $13.1 million in capital
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Aug 04, 2026, 06:45 ET MPLX LP Reports Second-Quarter 2026 Financial Results
our ability to manage leverage and return capital. We define Adjusted FCF as net cash provided by operating activities adjusted for: (i) net cash used in investing activities; (ii) cash contributions from MPC; and (iii) cash distributions to noncontrolling interests. We define Adjusted FCF after distributions
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Aug 04, 2026, 06:45 ET SOPHiA GENETICS Reports Second Quarter 2026 Results
year-over-year to $8.8 millionExecuted an oversubscribed public offering that raised approximately $57.5 million in gross proceeds, bringing cash and cash equivalents to $107.7 million at the end of Q2 2026; The company expects it now has sufficient capital resources to fund its growth objectivesExecuted
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Aug 04, 2026, 06:45 ET Marathon Petroleum Corp. Reports Second-Quarter 2026 Results
2025.Financial Position, Liquidity, and Return of Capital As of June 30, 2026, MPC had $7.8 billion of cash and cash equivalents, including $1.0 billion of cash at MPLX, and no borrowings outstanding under its $5 billion five-year bank revolving credit facility. In the second
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Aug 04, 2026, 06:40 ET BRIGHTSTAR LOTTERY PLC REPORTS SECOND QUARTER 2026 RESULTS
obligations plus short-term borrowings) minus capitalized debt issuance costs and cash and cash equivalents, including cash and cash equivalents classified as held for sale. Cash and cash equivalents, including cash and cash equivalents held for sale, are subtracted from the GAAP measure because they could
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Aug 04, 2026, 06:36 ET UTZ Stock Drop: Utz Brands Announced $14.25 per share Transaction Leads to Investigation by BFA Law
announced that it had entered into a definitive agreement under which Intersnack Group will acquire all Utz Class A Common Stock for $14.25 per share in cash. As a part of the merger, the Rice and Lissette family (as well as certain affiliates) have agreed to vote shares representing approximately 42% of
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Aug 04, 2026, 06:30 ET Graphic Packaging Holding Company Reports Second Quarter 2026 Financial Results
in second quarter 2026 compared to $5,592 million in fourth quarter 2025 and $5,772 million in the first quarter 2026. Net Debt (Total Debt less Cash and Cash Equivalents) was $5,483 million in second quarter 2026 compared to $5,331 million in fourth quarter 2025 and $5,583 million in the first quarter
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Aug 04, 2026, 06:30 ET Caterpillar Reports Second-Quarter 2026 Results
quarter of 2026, enterprise operating cash flow was $4.4 billion, and the company ended the second quarter with $6.7 billion of enterprise cash. In the quarter, the company deployed $1.5 billion of cash for repurchases of Caterpillar common stock and $0.7 billion of cash for dividends.CONSOLIDATED
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Aug 04, 2026, 06:30 ET United Parks & Resorts Inc. Reports Second Quarter and First Six Months 2026 Results
covenants.Management believes that Free Cash Flow is useful to investors, equity analysts and rating agencies as a liquidity measure. The Company uses Free Cash Flow to evaluate its ability to generate cash flow from business operations. Free Cash Flow does not represent the residual cash flow available for discretionary
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Aug 04, 2026, 06:30 ET Kimberly-Clark Announces Second Quarter and First Half 2026 Results, Updates 2026 Outlook
productivity savings, favorable currency impacts, volume-plus-mix led net sales growth, and overhead efficiencies.Cash Flow and Balance SheetFor the first six months of 2026 cash provided by operations (inclusive of discontinued operations) was $1.7 billion compared to $1.1 billion last year.
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Aug 04, 2026, 06:30 ET Hyperscale Data Provides 2027 Guidance of Revenue of $300 Million to $350 Million and Adjusted EBITDA of $60 Million to $80 Million
operating businesses, financial capabilities, technology platforms and strategic assets that we believe can produce substantial revenue and operating cash flow. Our preliminary guidance of $300 million to $350 million in revenue and $60 million to $80 million in Adjusted EBITDA reflects management's current
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Aug 04, 2026, 06:30 ET Hut 8 Reports Second Quarter 2026 Results
Balance Sheet Maintained a strong liquidity position, supported by approximately $8.1 billion in unrestricted cash, restricted cash and cash equivalents, and Bitcoin holdings, including $7.6 billion attributable to Hut 8 and $497.2 million attributable to American
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Aug 04, 2026, 06:00 ET DuPont Reports Second Quarter 2026 Results
2026.Adjusted Free Cash Flow Conversion is defined as Adjusted Free Cash Flow divided by Adjusted Earnings. Management uses Adjusted Free Cash Flow Conversion as an indicator of our ability to convert earnings to cash.Transaction Adjusted Free Cash Flow & Transaction Adjusted Free Cash Flow Conversion
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Aug 04, 2026, 06:00 ET Ball Reports Strong Second Quarter 2026 Results
Net Debt is total debt less cash and cash equivalents, which are derived directly from the company's financial statements. Free Cash Flow - Free Cash Flow is typically derived directly from the company's cash flow statements and is defined as cash flows from operating activities less
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Aug 04, 2026, 06:00 ET Leidos Delivers Strong Second Quarter and Enhances Full-Year Guidance
costs.CASH FLOW SUMMARYNet cash provided by operating activities for the quarter was $793 million for an operating cash flow conversion ratio of 224%. After adjusting for property, equipment, and software payments, quarterly free cash was $761 million for a free cash flow conversion
More news about: Leidos Holdings, Inc.
Aug 04, 2026, 06:00 ET Waters Corporation (NYSE: WAT) Reports Second Quarter 2026 Financial Results
The Company defines free cash flow as net cash flow from operations accounted for under GAAP less capital expenditures and software capitalizations plus or minus any unusual and non recurring items. Free cash flow is not a GAAP measurement and may not be comparable to free cash flow reported by other companies.
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Aug 04, 2026, 06:00 ET Waters Corporation (NYSE: WAT) Reports Second Quarter 2026 Financial Results
The Company defines free cash flow as net cash flow from operations accounted for under GAAP less capital expenditures and software capitalizations plus or minus any unusual and non recurring items. Free cash flow is not a GAAP measurement and may not be comparable to free cash flow reported by other companies.
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Aug 04, 2026, 06:00 ET IDEAYA Biosciences Reports Second Quarter 2026 Financial Results and Provides Business Update
approximately $1.24 billion in cash, cash equivalents and marketable securities. IDEAYA's cash runway guidance into 2030 is unchanged based on the current operating plan. Financial Results for the Quarter Ended June 30, 2026As of June 30, 2026, IDEAYA had cash, cash equivalents and marketable
More news about: IDEAYA Biosciences, Inc.
Aug 04, 2026, 06:00 ET ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS
declared a regular cash dividend of $0.15 per common share for the second quarter of 2026. The second quarter 2026 dividend was paid on July 15, 2026 to common stockholders of record as of June 30, 2026.On August 4, 2026, the Board of Directors of the Company declared a regular cash dividend of $0.15
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Aug 04, 2026, 06:00 ET Eve Holding, Inc. Reports Second Quarter 2026 Results
cashflow consumption is expected to reach the mid-range of our guidance at $250 million as we start to capture additional synergies with Embraer. Eve's Cash, Cash Equivalents, and Financial Investments totaled $403.3 million at the end of 2Q26. Total liquidity – including undrawn credit lines with the Brazil's
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Aug 04, 2026, 06:00 ET Resideo Technologies Completes Spin-Off of ADI Global Distribution
every two shares of Resideo common stock held of record as of the close of business on July 20, 2026. Resideo shareholders of record will also receive cash in lieu of any fractional shares to which they would otherwise be entitled.In connection with the spin-off, Resideo repaid $900 million of outstanding
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Aug 04, 2026, 06:00 ET ParentSquare Introduces Expanded Payment Capabilities for One Districtwide View of Payments Across Every School
Historically, districts have had little visibility into money collected at the school level. Payments came in as cash, checks, and through a patchwork of online tools—each handled school by school—leaving finance teams without a district-wide picture of what was collected
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