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Jul 30, 2026, 07:00 ET TriNet Announces Second Quarter 2026 Results & Raises FY26 Earnings Guidance
performance and allocate resources.• We also sometimes refer to Free Cash Flow Conversion ratio, which is the ratio of free cash flow to Adjusted EBITDA.(1)
More news about: TriNet Group, Inc.
Jul 30, 2026, 07:00 ET International Paper Reports Second Quarter 2026 Results
Management uses free cash flow (a non-GAAP financial measure) in connection with managing our business and believes that free cash flow is useful to investors as a liquidity measure because it measures the amount of cash generated that
More news about: International Paper
Jul 30, 2026, 07:00 ET Terex Reports Second Quarter 2026 Results
excluding unusual items that the Company does not believe is reflective of its ongoing operations.Free Cash FlowThe Company calculates a non-GAAP measure of free cash flow that is defined as Net cash provided by operating activities less Capital expenditures, net of proceeds from sale
More news about: Terex Corporation
Jul 30, 2026, 07:00 ET DFIN Reports Second-Quarter 2026 Results
asset sales.Free Cash Flow is a non-GAAP financial measure and is defined by the Company as net cash flow provided by operating activities less capital expenditures. By adjusting for the level of capital investment in operations, the Company believes that free cash flow can provide useful additional
More news about: Donnelley Financial LLC
Jul 30, 2026, 07:00 ET Crocs, Inc. Reports Record Second Quarter 2026 Results; Raises Full-Year 2026 Outlook
continued, "Supported by our strong cash flow generation, we remain committed to balancing investment in our brands with disciplined capital allocation, including share repurchase and debt paydown. Reflecting our confidence in the business and future cash-flow generation, we have expanded our share repurchase
More news about: Crocs, Inc.
Jul 30, 2026, 07:00 ET Announcing Trimble Dimensions 2026 User Conference and Offsite Expo
https://reg.trimble.com/flow/trimble/td26/reg/login?regcode=TRIMW.To learn about sponsorship opportunities, visit:
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Jul 30, 2026, 07:00 ET Lightspeed Announces First Quarter 2027 Financial Results
$0.1 million as compared to cash flows from operating activities of $12.4 million, and Adjusted Free Cash Flow3 used of $4.4 million as compared to Adjusted Free Cash Flow3 used of $1.7 million.As at June 30, 2026, Lightspeed had $372.1 million in cash and cash equivalents.
More news about: Lightspeed Commerce Inc.
Jul 30, 2026, 07:00 ET Lightspeed Announces First Quarter 2027 Financial Results
$0.1 million as compared to cash flows from operating activities of $12.4 million, and Adjusted Free Cash Flow3 used of $4.4 million as compared to Adjusted Free Cash Flow3 used of $1.7 million.As at June 30, 2026, Lightspeed had $372.1 million in cash and cash equivalents.
More news about: Lightspeed Commerce Inc.
Jul 30, 2026, 07:00 ET Hippo Reports Second Quarter 2026 Financial Results
Consolidated Statement of Cash Flow (in millions, unaudited)
More news about: Hippo Holdings Inc.
Jul 30, 2026, 06:55 ET A. O. Smith Reports Second Quarter 2026 Results
million decreased 19%, reflecting continued weakness in China's consumer appliance marketYear-to-date operating cash flow increased 42% to $254 million and free cash flow increased 67% to $233 million2026 full year share repurchase target increased to $300 million2026 full year
More news about: A. O. Smith Corporation
Jul 30, 2026, 06:55 ET QUANTA SERVICES REPORTS SECOND QUARTER 2026 RESULTS
Common Stock of $451.4 Million*Adjusted EBITDA of $1.1 Billion*Cash Flow From Operations of $1.1 Billion* and Free Cash Flow of $0.9 BillionRemaining Performance Obligations (RPO) of $33.6 Billion* and Total Backlog
More news about: Quanta Services, Inc.
Jul 30, 2026, 06:50 ET Labcorp Announces 2026 Second Quarter Results; Raises Full Year 2026 Guidance
2025Cash Flow Summary (Dollars in millions)
More news about: Labcorp Holdings Inc
Jul 30, 2026, 06:45 ET RPC, Inc. Reports Second Quarter 2026 Financial Results And Declares Regular Quarterly Cash Dividend
margin and free cash flow in today's earnings release. These measures should not be considered in isolation or as a substitute for performance or liquidity measures prepared in accordance with GAAP. Management believes that presenting these non-GAAP measures, other than free cash flow, enables investors
More news about: RPC, Inc.
Jul 30, 2026, 06:45 ET CNX Reports Second Quarter Results
competencies, technology development and innovation, and astute capital allocation methodologies, we responsibly develop our resources and deploy free cash flow to create long-term per share value for our shareholders, employees, and the communities where we operate. As of December 31, 2025, CNX had 9.7 trillion
More news about: CNX Resources Corporation
Jul 30, 2026, 06:45 ET Life Time Reports Second Quarter 2026 Financial Results
experienced greater flow through of our increased revenue.New Center OpeningsWe opened five new centers during the second quarter of 2026.As of June 30, 2026, we operated a total of 195 centers.Cash Flow Highlights
More news about: Life Time Group Holdings, Inc.
Jul 30, 2026, 06:30 ET Check Point Software Reports 2026 Second Quarter Financial Results
year over yearNon-GAAP EPS: $2.55, an 8 percent increase year over yearCash Flow from Operations: $170 million, representing 25 percent of total revenuesAdjusted Free Cash Flow**: $161 million, representing 24 percent of total revenues"We delivered second quarter
More news about: Check Point Software Technologies
Jul 30, 2026, 06:30 ET Columbus McKinnon Reports Record Orders and Sales in Q1 FY27; Increases FY27 Guidance
$ (17,255)Free Cash Flow is defined as GAAP net cash provided by (used for) operating activities less capital expenditures included in the investing activities section of the consolidated statement of cash flows. Free Cash Flow Excluding Deal Costs is defined as Free Cash Flow less cash payments related
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Jul 30, 2026, 06:30 ET Spin Master Reports Q2 2026 Financial Results and Reiterates 2026 Full Year Outlook
unlocking the full value of our brands by bringing them to global audiences in stores, on screen, and online.""We generated significant free cash flow in the first half of the year illustrating the cash generating power of our business," said Jonathan Roiter, CFO of Spin Master. "This has enabled us
More news about: Spin Master Corp.
Jul 30, 2026, 06:30 ET PBF Energy Announces Second Quarter 2026 Results, Declares Dividend of $0.275 per Share
SUMMARIZED STATEMENT OF CASH FLOW DATA(Unaudited,
More news about: PBF Energy Inc.
Jul 30, 2026, 06:15 ET MetaOptics and Elsoft partner to scale next-generation semiconductor optics manufacturing equipment
test system: an integrated platform that performs sub-micron, active alignment, UV-cured bonding and embedded optical test in a single automated flow, configurable for automated volume production of smartphone-camera and AR-glasses modules. This leading-edge automatic equipment assembles metalens onto
More news about: METAOPTICS LTD
Jul 30, 2026, 06:02 ET IBM and Algorithmiq Demonstrate Quantum Advantage, Establishing a Framework for Trusted Quantum Computation Beyond Classical Verification
more accurately than leading classical compute methods — which has long been considered a key milestone in the field.Studying Information Flow in Heterogenous Quantum MatterReal materials, including catalysts and battery electrolytes, are defined not by perfect crystalline order
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Jul 30, 2026, 06:00 ET Wesco International Reports Second Quarter 2026 Results
Note: Free cash flow is a non-GAAP financial measure of liquidity. Capital expenditures are deducted from operating cash flow to determine free cash flow. Free cash flow is available to fund investing and financing activities. For the three and
More news about: Wesco International
Jul 30, 2026, 06:00 ET Solstice Advanced Materials Reports Second Quarter 2026 Results
$290 million, with Adjusted EBITDA Margin 1 of 25.3%Operating Cash Flow for the six months ended June 30, 2026 of $461 million, Free Cash Flow1 of $248 millionCompany raises Full-Year 2026 Guidance; now expects Net Sales of $4,125 - $4,185
More news about: Solstice Advanced Materials US, Inc.
Jul 30, 2026, 06:00 ET Air Products Reports Fiscal 2026 Third Quarter Results
within "Other income (expense), net" on our consolidated income statements.Loss on De-designation of Cash Flow HedgesIn fiscal year 2024, we discontinued cash flow hedge accounting for certain interest rate swaps due to changes in the anticipated drawdown timeline for hedged borrowings
More news about: Air Products
Jul 30, 2026, 06:00 ET Escalade Reports Second Quarter 2026 Results
quarter of 2026, the Company generated $8.7 million in cash flow from operations, a decrease of $4.6 million relative to the second quarter of last year. The decline in cash flow from operations was primarily attributable to an increase in cash flow used for working capital purposes.Total debt at the
More news about: Escalade, Incorporated