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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
R&D credits, Canada's SR&ED program at the federal and provincial level, and the software capitalization numbers, often called cap labor, that flow into your financial statements. Tax and accounting stop running on separate spreadsheets that quietly disagree, because both finally come from the same
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Aug 05, 2026, 07:15 ET TAT Technologies Reports Record Second Quarter 2026 Results
to $11.8 million (13.8% of revenues) in the first half of 2025.Cash flow used in operations for the second quarter was $(0.6) million compared to $6.9 million provided by operations in Q2 2025. Cash flow from operations was $1.4 million in the first half of 2026 compared to $1.9 million
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Aug 05, 2026, 07:05 ET KYNDRYL REPORTS FIRST QUARTER FISCAL 2027 RESULTS
an antidilutive effect for one calculation but not for the other.Free cash flow is defined as cash flows from operating activities (GAAP), less net capital expenditures. Management uses free cash flow as a measure to evaluate our operating results, plan strategic investments and assess
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Aug 05, 2026, 07:05 ET Pyxus International, Inc. Reports First Quarter Fiscal 2027 Results
EBITDA, Adjusted Free Cash Flow, Net Debt, and any ratios calculated based on these measures are not necessarily comparable to similarly-titled measures used by other companies or appearing in our debt obligations or agreements. EBITDA, Adjusted EBITDA and Adjusted Free Cash Flow as presented may not equal
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Aug 05, 2026, 07:02 ET Aurora Cannabis Announces Fiscal 2027 First Quarter Results
by a decrease in adjusted SG&A of $1.0 million.Free Cash Flow:Free cash flow was an outflow $5.8 million compared to an inflow $6.8 million in the prior year period. The decrease in free cash flow of $12.6 million was primarily due to a decrease in gross profit before
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Aug 05, 2026, 07:00 ET CRITEO REPORTS SECOND QUARTER 2026 RESULTS
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 used
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Aug 05, 2026, 07:00 ET REGAL REXNORD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
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 In The Second Half Of 20262026
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Aug 05, 2026, 07:00 ET Galaxy Announces Second Quarter 2026 Financial Results
Change in fair value of cash flow hedges
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Aug 05, 2026, 06:55 ET Hagerty Reports Second Quarter 2026 Results
2026 Adjusted EBITDA (a non-GAAP measure) increased 32% to $160 million, compared to $121 million in the prior year periodFirst half 2026 Cash Flow from Operating Activities increased 91% to $186 millionIncreased 2026 Outlook — Written Premium growth of 16% to 17%, Net Income of $18 to
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Aug 05, 2026, 06:50 ET Adient reports third quarter financial results; reaffirms earnings and FCF outlook for FY26
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, 2026 total $55MFor complete
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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
customers in meeting robust construction demand. Our transformation will result in a company with structurally higher margins and enhanced free cash flow generation, which we believe will deliver superior shareholder value."FY29 Financial Targets1CMC will introduce
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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
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Aug 05, 2026, 06:31 ET Thomson Reuters Reports Second-Quarter 2026 Results
Free cash flow
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Aug 05, 2026, 06:30 ET Kennametal Reports Fiscal 2026 and Fourth Quarter Results
Adjusted operating income was $484 million, or 20.5 percent margin, compared with $158 million, or 8.0 percent margin, in the prior year.Net cash flow from operating activities in fiscal 2026 was negative $4 million compared to positive $208 million in the prior year. The decline was driven primarily
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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
to the impact of the Company's share repurchases during the first half of 2026. Full year operating cash flow is expected to be in the range of $1,600 million to $1,700 million, while free cash flow is expected to be in the range of $900 million to $1,100 million.At 9:30 a.m. ET today, a brief conference
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Aug 05, 2026, 06:30 ET Zimmer Biomet Announces Second Quarter 2026 Financial Results
earnings per share were $2.07, consistent with the prior year period. Zimmer Biomet generated $447.9 million in operating cash flow and $308.3 million of free cash flow1 in the second quarter.
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Aug 05, 2026, 06:30 ET Perrigo Reports Second Quarter 2026 Financial Results From Continuing Operations
due to unfavorable gross profit flow through partially offset by lower administrative expenses primarily related to the Operational Enhancement Program.Core adjusted operating margin decreased 160 basis points to 13.0% primarily due to unfavorable gross profit flow through. This decline was partially
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Aug 05, 2026, 06:30 ET CVS HEALTH CORPORATION REPORTS STRONG SECOND QUARTER 2026 RESULTS AND RAISES FULL-YEAR 2026 GUIDANCE
year-to-date cash flow from operations of $10.6 billionRaising full-year 2026 guidance:GAAP diluted EPS guidance range to $6.84 to $7.04 from $6.24 to $6.44Adjusted EPS guidance range to $7.90 to $8.10 from $7.30 to $7.50Cash flow from operations
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Aug 05, 2026, 06:27 ET Elanco Animal Health Reports Second Quarter 2026 Results
expectations, was primarily driven by favorable mix from the strong performance in U.S. Pet Health as well as increased pricing, partially offset by the flow through of higher inventory costs due to inflation.Total operating expenses were $541 million for the second quarter of 2026, an increase of
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Aug 05, 2026, 06:12 ET Novelis Reports First Quarter Fiscal Year 2027 Results
net of insurance recoveries. Adjusted free cash flow was an outflow of $1.1 billion in the current year period, compared to the prior year period outflow of $295 million. The reduction in adjusted free cash flow is mainly driven by lower operating cash flow, as well as higher capital expenditures related
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Aug 05, 2026, 06:01 ET Clear Channel Outdoor Holdings, Inc. Reports Results for the Second Quarter of 2026
former business in Spain; expectations about certain markets and potential improvements; industry and market trends; expectations surrounding our cash flow and liquidity; and our ability to retain new and existing customers and maintain bookings. These statements are not guarantees of future performance
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Aug 05, 2026, 06:00 ET Ecovyst Reports Second Quarter 2026 Results and Raises 2026 Outlook
from $41.9 million in the second quarter of 2025Cash flow from operating activities was $55.2 million for the six months ended June 30, 2026, compared to $25.3 million for the six months ended June 30, 2025. Adjusted Free Cash Flow was $12.8 million for the six months ended June 30, 2026, compared
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Aug 05, 2026, 06:00 ET Primo Brands Reports 2026 Second Quarter Results
SECOND QUARTER CASH FLOW & LIQUIDITY Net cash provided by operating activities from continuing operations of $227.9 million, less $104.6 million of capital expenditures and additions to intangible assets, resulted in $123.3 million of free cash flow, or $200.1 million of
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Aug 05, 2026, 06:00 ET CLEAR Announces Second Quarter 2026 Financial Results
period.Free Cash FlowWe define Free Cash Flow as net cash (used in) provided by operating activities adjusted for purchases of property. We believe Free Cash Flow provides useful information to management and investors about the Company's liquidity and cash flow trends. With regards to
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Aug 05, 2026, 06:00 ET Edgewell Personal Care Announces Third Quarter Fiscal 2026 Results
comparability.Free cash flow is defined as net cash from operating activities, less capital expenditures plus collections of deferred purchase price of accounts receivable sold and proceeds from sales of fixed assets. Adjusted free cash flow is defined as free cash flow, adjusted for the following:
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