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May 07, 2026, 16:10 ET Republic Services, Inc. Reports First Quarter 2026 Results
financial strategy and is a key metric we use to determine compensation. The presentation of adjusted free cash flow has material limitations. Adjusted free cash flow does not represent our cash flow available for discretionary payments because it excludes certain payments that are required or to which we
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May 07, 2026, 16:10 ET Natural Grocers by Vitamin Cottage Announces Second Quarter Fiscal 2026 Results
six months of fiscal 2026 was $50.9 million, compared to $49.1 million in the first six months of fiscal 2025.Balance Sheet and Cash FlowAs of March 31, 2026, the Company had $20.7 million in cash and cash equivalents and no outstanding borrowings on its $70.0 million revolving
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May 07, 2026, 16:07 ET OUTFRONT Media Reports First Quarter 2026 Results
Adjusted OIBDA and a higher non-cash effect of straight-line rent, partially offset by lower equity earnings.Cash Flow & Capital ExpendituresNet cash flow provided by operating activities of $75.3 million for the three months ended March 31, 2026, increased $41.7 million, or 124.1%,
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May 07, 2026, 16:05 ET Starz Entertainment Corp. Reports Results for the First Quarter Ended March 31, 2026
twelve-months.Unlevered Free Cash Flow: Unlevered Free Cash Flow is defined as net cash provided by (used in) operating activities, less capital expenditures, plus cash paid for interest and taxes.Equity Free Cash Flow: Equity Free Cash Flow is defined as net cash provided by (used
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May 07, 2026, 16:05 ET Astrana Health, Inc. Reports First Quarter 2026 Results
EPS - diluted, and free cash flow as supplemental performance measures of our operations, for financial and operational decision-making, and as supplemental means of evaluating period-to-period comparisons on a consistent basis and, for free cash flow, to reflect the cash flow trends in our business. Adjusted
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May 07, 2026, 16:05 ET Gen Crosses $5B in FY26 Revenue with Growth Accelerating to Double-Digits
liquidity.(Unlevered) Free cash flow: Free cash flow is defined as cash flows from operating activities less purchases of property and equipment. Unlevered free cash flow excludes cash interest expense payments, net of payments received through interest rate swap hedges. Free cash flow is not a measure of financial
More news about: Gen Digital Inc.
May 07, 2026, 16:05 ET Caris Life Sciences Reports First Quarter 2026 Financial Results
effect of certain non-cash expenses and certain variable charges.We define free cash flow as net cash provided by (used in) operating activities less purchases of property and equipment. We believe free cash flow is a useful measure of liquidity that provides an additional basis for assessing our ability
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May 07, 2026, 16:05 ET Precigen to Announce First Quarter 2026 Financial Results and Provide Business Updates on May 13
PAPZIMEOS, the ability of PAPZIMEOS to treat RRP, the Company's future financial and operational results including the Company's ability to reach cash flow break-even, and the Company's ability to commence clinical studies or complete ongoing clinical studies for the Company's clinical and pre-clinical
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May 07, 2026, 16:05 ET PRA Group Reports First Quarter 2026 Results
pre-established prices. These amounts represent our estimated forward flow purchases over the next 12 months under the agreements in place based on projections and other factors, including sellers' estimates of future forward flow sales, and are dependent on actual delivery by the sellers and, in some
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May 07, 2026, 16:05 ET ICF Reports First Quarter 2026 Results
total 2026 revenues, and also anticipate a return to year-on-year growth in certain parts of our federal government business. We expect operating cash flow to range from $135 million to $150 million."Demonstrating our confidence in ICF's long-term prospects, we repurchased 217,500 shares in the first
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May 07, 2026, 16:05 ET Ginkgo Bioworks Reports First Quarter 2026 Financial Results, Completes Divestiture of Biosecurity and Continues to Scale Autonomous Lab
expectations.Use of Non-GAAP Financial MeasuresCertain of the financial measures included in this release, including Adjusted EBITDA, cash flow and cash burn, have not been prepared in accordance with generally accepted accounting principles ("GAAP"), and constitute "non-GAAP financial measures"
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May 07, 2026, 16:05 ET LightPath Technologies Reports Fiscal 2026 Third Quarter Financial Results
Supplemental disclosure of cash flow information:
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May 07, 2026, 16:01 ET Aritzia Reports Fourth Quarter and Fiscal 2026 Financial Results
currency net revenue"; and capital management measures including "capital cash expenditures (net of proceeds from lease incentives)" and "free cash flow." This press release also makes reference to "gross profit margin" which are commonly used operating metrics in the retail industry but may be calculated
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May 07, 2026, 16:01 ET CarParts.com Reports First Quarter 2026 Results
becomes the moat. That is where we are investing. We ended the quarter with $38 million in cash and no revolver debt. The path to sustained free cash flow runs through levers we control, and we are executing against them today."First Quarter 2026 Financial ResultsNet
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May 07, 2026, 16:01 ET BRC Group Holdings, Inc. Reports First Quarter 2026 Financial Results
because it provides a basis for measuring the Company's available capital resources, the operating performance of its business and its revenues and cash flow, (i) including in the case of Operating Revenue, services and fees, interest income – loans, interest income - securities lending, fixed income spread,
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May 07, 2026, 16:01 ET Axcelis Announces Financial Results for First Quarter 2026
"We ended the first quarter with a strong balance sheet, including approximately $570 million of cash, and continued to generate attractive free cash flow, providing ample flexibility to fund our growth objectives and maintain a value‑creative capital allocation strategy. As we look to the balance of the
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May 07, 2026, 16:01 ET OpenText Reports Third Quarter Fiscal Year 2026 Financial Results
"Operational discipline supported our resilient business model delivering solid margin and free cash flow performance in the quarter," said Steve Rai, OpenText EVP, CFO. "Our strong cash flow and capital allocation flexibility enabled the repurchase and cancellation of 9.7 million shares in Q3. We
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May 07, 2026, 16:01 ET Wynn Resorts, Limited Reports First Quarter 2026 Results
year-over-year alongside healthy market share, and we were pleased to increase the dividend from Wynn Macau, Limited — a reflection of the strong free cash flow the business is generating. Construction on Wynn Al Marjan Island continues to progress, and we are closely monitoring the broader situation in the
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May 07, 2026, 16:00 ET ASCENT RESOURCES REPORTS FIRST QUARTER 2026 OPERATING AND FINANCIAL RESULTS AND PROVIDES 2026 NGL GUIDANCE DETAIL
production averaging over 49,000 bbls per day during the quarterGenerated Cash Flow from Operations and Adjusted EBITDAX(1) of $406 million and $434 million, respectivelyAdjusted Free Cash Flow(1) for the quarter was $171 millionReceived credit rating upgrade from
More news about: Ascent Resources Utica Holdings, LLC
May 07, 2026, 14:45 ET Greenberg Traurig Adds Seasoned Finance and Restructuring Shareholder Gerard C. Martin in Chicago
restructurings. He represents lenders, borrowers, sponsors, and investors in a broad range of U.S. and international financing transactions, including cash flow and asset-based loans, leveraged loans, acquisition financings, bridge facilities, recapitalizations, and complex intercreditor arrangements, including
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May 07, 2026, 14:25 ET Massage Envy Celebrates National Award Winners at 2026 Annual Performance Summit
15 students in a massage therapy program and maintaining engagement throughout their training, while increasing therapist hiring amid low applicant flow. Ericksen shared that Wyant's leadership has had a lasting impact on performance, culture, and team stability, describing her as an incredible asset
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May 07, 2026, 12:10 ET VARON Highlights Wellness-Focused Mother's Day Gifts That Support Comfort and Independence
mobility in mind, and the Serene 5 home oxygen concentrator, which offers adjustable continuous flow settings for long-term home comfort. The company also highlights the VP-6 continuous flow portable oxygen concentrator for users seeking a balance between mobility and steady oxygen delivery.Rather
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May 07, 2026, 11:45 ET Landis+Gyr Announces Q4 and Full-Year FY 2025 Financial Results
$41.2 million or $1.43 per share and a net loss of $166.6 million including a non-cash impairment related to the EMEA divestment Cash flow from operating activities of $98.3 million, an increase of 24.6%, resulting in lower net debt to adjusted EBITDA ratio of 0.9 timesTotal
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May 07, 2026, 11:45 ET Landis+Gyr Announces Q4 and Full-Year FY 2025 Financial Results
$41.2 million or $1.43 per share and a net loss of $166.6 million including a non-cash impairment related to the EMEA divestment Cash flow from operating activities of $98.3 million, an increase of 24.6%, resulting in lower net debt to adjusted EBITDA ratio of 0.9 timesTotal
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May 07, 2026, 11:44 ET Coastal Wealth Appoints Former Ameriprise Complex Director Michael Swinehart as Head of Wealth Management & Financial Planning
the growth of financial planning and wealth management services across Coastal Wealth's network of more than 350 advisors, with responsibility for net flow growth, AUM expansion, book-of-business acquisition, and advisor development.
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