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Filing Read·October 8, 2026

Helen of Troy's prior $730M impairment shapes the comparison. Sales rose 2%

The six-month comparison moved from a $308.6 million loss to $4.6 million of net income, helped by prior-period non-cash impairment charges and deferred-tax valuation allowances.

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Editorial illustration for “Helen of Troy's prior $730M impairment shapes the comparison. Sales rose 2%”
Editorial illustration for “Applied Digital’s Revenue Jump Came With a $2.1B Capex Bill”

Filing Read·October 7, 2026

Applied Digital’s Revenue Jump Came With a $2.1B Capex Bill

Applied Digital produced $63.9M of operating cash flow in three months, but spent $2.1B on property and equipment and posted a $184.1M net loss.

Editorial illustration for “Neogen nearly erased its operating loss. Net income still went negative.”

Filing Read·October 7, 2026

Neogen nearly erased its operating loss. Net income still went negative.

Operating cash flow rose 19.4% even as net income swung to an $11.9M loss, splitting Neogen's results between operations and the bottom line.

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Filing Read·October 7, 2026

Concentrix’s $988M loss came as a non-cash goodwill impairment hit operating income

Nine-month operating cash flow fell just 4.3% to $442.9M, even as a non-cash goodwill impairment pushed operating income to a $910.3M loss.

Editorial illustration for “Concentrix’s $988M loss came as a non-cash goodwill impairment hit operating income”

Filing Read·October 6, 2026

Lamb Weston’s sales held steady. Its margins did not.

Revenue was $1.7 billion for the three months ended August 30, but operating income fell 47.5% as costs and mix squeezed the business.

Editorial illustration for “Lamb Weston’s sales held steady. Its margins did not.”

Filing Read·October 2, 2026

Lennar made less money, but its cash burn improved

Operating cash flow improved from negative $1.5 billion to negative $822.2 million as capex fell 60.5%, even while revenue and net income dropped sharply.

Editorial illustration for “Lennar made less money, but its cash burn improved”

Filing Read·October 2, 2026

Trilogy Metals' $244K profit was a non-cash derivative mark

An $11.6 million non-cash mark-to-market adjustment helped produce net income, while operating cash outflow widened to $4.9 million.

Editorial illustration for “Trilogy Metals' $244K profit was a non-cash derivative mark”

Filing Read·October 1, 2026

TD SYNNEX grew revenue 38%. Cash flow went the other way

Operating cash flow fell to negative $2.1B as inventory climbed 67%, even while net income reached $416.2M.

Editorial illustration for “TD SYNNEX grew revenue 38%. Cash flow went the other way”

Filing Read·September 30, 2026

GURE went from loss to profit, but receivables grew nearly sixfold

Operating cash flow fell to negative $4.2 million even as six-month revenue reached $12.9 million and net income turned positive.

Editorial illustration for “GURE went from loss to profit, but receivables grew nearly sixfold”

Filing Read·September 30, 2026

Progress Software sold less, but cash flow surged on collections

Operating cash flow rose 54% to $265.5 million across nine months even as revenue fell 1.5%, leaving renewal timing and collections to explain the gap.

Editorial illustration for “Progress Software sold less, but cash flow surged on collections”

Filing Read·September 29, 2026

AAR grew sales 24%, but 11% more shares kept EPS nearly flat

Operating cash flow swung from negative $44.9 million to positive $55.8 million, even as inventory reached $1.0 billion.

Editorial illustration for “AAR grew sales 24%, but 11% more shares kept EPS nearly flat”

Filing Read·September 29, 2026

UEC reported lower revenue and raised $530M in new equity

Operating cash outflow reached $98.6M as revenue fell 44.3%, while cash rose mainly because shareholders supplied fresh capital.

Editorial illustration for “UEC reported lower revenue and raised $530M in new equity”

Filing Read·September 29, 2026

Copart’s $4.7B year barely grew, and operating cash flow fell 11%

Capex dropped 41%, but Copart still generated less operating cash as inventory rose nearly 30%.

Editorial illustration for “Copart’s $4.7B year barely grew, and operating cash flow fell 11%”

Filing Trend·September 28, 2026

Restructuring is showing up in more filings. The reasons are all over the map.

The share of companies flagging restructuring and cost reductions rose modestly quarter over quarter, with filings pointing to lower-than-anticipated capital spending, factory underutilization and, in one case, better gross margins.

Editorial illustration for “Restructuring is showing up in more filings. The reasons are all over the map.”

Filing Read·September 28, 2026

Vail's weather-hit year cut sales 4%, but earnings fell 47%

A $525 million convertible-note repayment reshaped Vail's cash flows even as weaker snowfall cut lift revenue by $52.1 million.

Editorial illustration for “Vail's weather-hit year cut sales 4%, but earnings fell 47%”

Filing Read·September 28, 2026

Foxx kept 3 cents of each sales dollar after a $1M inventory mark

A $1.0M slow-moving inventory impairment helped cut gross profit 65% as annual sales fell 20%.

Editorial illustration for “Foxx kept 3 cents of each sales dollar after a $1M inventory mark”

Filing Read·September 25, 2026

Propanc cut its annual loss by $40M, but cash burn rose with $8.5M of non-cash stock comp

The biotech's operating loss narrowed to $18.2M, yet operating cash outflow reached $5.7M and diluted shares climbed to 1.1M.

Editorial illustration for “Propanc cut its annual loss by $40M, but cash burn rose with $8.5M of non-cash stock comp”

Filing Read·September 25, 2026

NioCorp ended with $415M cash, but diluted shares rose 160% and the loss was partly non-cash

Cash climbed from $25.6M to $415.0M while NioCorp pursued a larger Elk Creek plan; the annual loss also included non-cash valuation marks.

Editorial illustration for “NioCorp ended with $415M cash, but diluted shares rose 160% and the loss was partly non-cash”

Filing Read·September 25, 2026

Cracker Barrel made $31.7M despite a $12.5M operating loss and impairment charges

A $5.944M impairment charge helped push full-year operating income below zero, even as operating cash flow reached $206.2M.

Editorial illustration for “Cracker Barrel made $31.7M despite a $12.5M operating loss and impairment charges”

Filing Read·September 25, 2026

Astrotech's cash rose to $8.4M as revenue fell and annual cash burn hit $13.5M

An $8M increase in paid-in capital related to share issuances, equity compensation and unrealized gains coincided with higher cash, while gross profit fell 54.3% over the full year.

Editorial illustration for “Astrotech's cash rose to $8.4M as revenue fell and annual cash burn hit $13.5M”

Filing Read·September 25, 2026

Tamboran has $219.1M in cash and $0 in revenue

$291.0 million of fiscal 2026 equity proceeds supplied the cash increase, while diluted shares rose 53.2%.

Editorial illustration for “Tamboran has $219.1M in cash and $0 in revenue”

Filing Read·September 24, 2026

BlackBerry’s 192% operating-income jump has a Licensing-shaped question

Licensing revenue rose to $22.1 million from $6.6 million, while Secure Communications revenue barely changed.

Editorial illustration for “BlackBerry’s 192% operating-income jump has a Licensing-shaped question”

Filing Read·September 24, 2026

Rezolute cut R&D 13% and still burned $64.6M in cash

Diluted shares rose 36.7%, helping annual EPS look less painful even as cash fell 88.7% to $10.6M.

Editorial illustration for “Rezolute cut R&D 13% and still burned $64.6M in cash”

Filing Read·September 24, 2026

Paychex grew profit, but operating cash flow fell 42%

Accounts receivable rose 18.9% as Paychex’s three-month revenue increased 5.9%, leaving cash conversion below 1x.

Editorial illustration for “Paychex grew profit, but operating cash flow fell 42%”

Filing Read·September 24, 2026

Stitch Fix grew revenue 6.4% as SG&A fell as a share of revenue

The operating loss narrowed to $21.7 million as cash fell 16.4% and gross margin slipped to 43.7%.

Editorial illustration for “Stitch Fix grew revenue 6.4% as SG&A fell as a share of revenue”

Filing Read·September 24, 2026

Trio-Tech grew revenue 72%. Gross margin fell to 16.6%

Operating cash flow jumped 824% to $3.4 million, even as operating income turned negative.

Editorial illustration for “Trio-Tech grew revenue 72%. Gross margin fell to 16.6%”

Filing Read·September 24, 2026

Campbell sold 5% less, but its cash conversion got better

Inventory rose to $1.6 billion as annual revenue fell to $9.7 billion, while lower capital spending helped cash conversion improve.

Editorial illustration for “Campbell sold 5% less, but its cash conversion got better”

Filing Read·September 23, 2026

Amesite’s revenue tripled, while its annual loss narrowed

Revenue reached $364.8K, but Amesite still used $2.1M in operating cash and ended the year with $2.3M of cash.

Editorial illustration for “Amesite’s revenue tripled, while its annual loss narrowed”

Filing Read·September 22, 2026

Adobe’s sales grew 12.9%. Operating margin fell 1.5 points

Adobe generated $7.6 billion of operating cash in nine months, while capex rose 24.1% and operating margin fell 1.5 percentage points.

Editorial illustration for “Adobe’s sales grew 12.9%. Operating margin fell 1.5 points”

Filing Trend·September 21, 2026

AI Demand Is Showing Up in More Than Chip Filings

Data center and AI demand appeared in 23.3% of filers this quarter, up modestly from 18.7% in the same window last quarter.

Editorial illustration for “AI Demand Is Showing Up Beyond the Chip Rack”

Filing Read·September 21, 2026

AnaptysBio's cash doubled as revenue fell 67%. The financing footnote matters

$248.5 million of cash sat on the balance sheet after the three months, but operating cash flow was still negative and revenue had dropped to $25.6 million.

Editorial illustration for “AnaptysBio's cash doubled as revenue fell 67%. The financing footnote matters”

Filing Read·September 18, 2026

Nutanix’s profit jumped $1.3B on a non-cash tax release

A $1.2B deferred-tax release drove most of Nutanix’s net-income surge, even as the operating business grew revenue 12.4%.

Editorial illustration for “Nutanix’s profit jumped $1.3B on a non-cash tax release”

Filing Read·September 16, 2026

Aeluma's cash rose from $3.6M to $56.0M as revenue slipped and losses widened

The semiconductor startup raised $43.5M in public offerings, even as annual operating cash flow fell to negative $3.3M.

Editorial illustration for “Aeluma's cash rose from $3.6M to $56.0M as revenue slipped and losses widened”

Filing Read·September 11, 2026

Guidewire got more profitable, then spent $606 million buying back stock

Operating cash flow rose 29.5% to $389.7 million, but year-end cash fell 46.6% to $372.9 million after repurchases, acquisitions, and investment activity.

Editorial illustration for “Guidewire got more profitable, then spent $606 million buying back stock”

Filing Read·September 11, 2026

Oracle's profit surged. Its capital spending surged faster.

Oracle spent $28.5 billion on capital expenditures in three months, more than its $19.3 billion of revenue.

Editorial illustration for “Oracle's profit surged. Its capital spending surged faster.”

Filing Read·September 11, 2026

LightPath nearly doubled revenue. Operating cash flow still went backward.

Revenue rose 92.8% to $71.7 million, but operating cash flow was negative $10.2 million, with working capital and an earnout contributing.

Editorial illustration for “LightPath nearly doubled revenue. Operating cash flow still went backward.”

Filing Read·September 10, 2026

Navan grew 5.7% and generated cash. Its operating loss still widened

$18.4 million of operating cash flow arrived alongside a 2.8-point operating-margin slide as sales and marketing costs rose 51%.

Editorial illustration for “Navan grew 5.7% and generated cash. Its operating loss still widened”

Filing Read·September 10, 2026

RH grew gross profit and still lost operating leverage to new Galleries

$78 million went into landlord assets under construction as six-month operating cash flow fell 11.9%.

Editorial illustration for “RH grew gross profit and still lost operating leverage to new Galleries”

Filing Read·September 10, 2026

Build-A-Bear sold less, kept less, and spent more to do it

A $7.0 million tariff refund softened the six-month margin damage, while capital spending rose 144% and cash fell to $14.0 million.

Editorial illustration for “Build-A-Bear sold less, kept less, and spent more to do it”

Filing Read·September 10, 2026

Palo Alto Networks grew sales 24.5% while operating income fell 44.1%

Operating cash flow rose to $4.6 billion, but the full year ended with $307 million of net income after acquisitions and heavier operating costs.

Editorial illustration for “Palo Alto Networks grew sales 24.5% while operating income fell 44.1%”

Filing Read·September 10, 2026

SailPoint turned six-month cash flow positive as its operating loss widened

Operating cash flow swung to $83.2 million, but accounts receivable grew 35.5% as revenue rose 16.8%.

Editorial illustration for “SailPoint turned six-month cash flow positive as its operating loss widened”

Filing Read·September 10, 2026

American Eagle’s profit surge came with a $121 million tariff refund

A $121 million IEEPA tariff refund was included in an American Eagle segment gross-profit increase as six-month operating income reached $211.4 million, even as inventory grew nearly twice as fast as revenue.

Editorial illustration for “American Eagle’s profit surge came with a $121 million tariff refund”

Filing Read·September 10, 2026

Shoe Station shares fell 3.5% as cash surged and retail margins fell

Operating cash flow rose to $34.1 million over six months, even as net income fell 67.4% and gross margin lost 6.9 points.

Editorial illustration for “Shoe Station shares fell 3.5% as cash surged and retail margins fell”

Filing Read·September 10, 2026

Genesco got profitable as sales fell, with tariff refunds doing the lifting

Tariff refunds of $21.8 million helped lift Genesco’s six-month gross margin to 51.4% even as revenue fell 3%.

Editorial illustration for “Genesco got profitable as sales fell, with tariff refunds doing the lifting”

Filing Read·September 10, 2026

Photronics generated more cash than revenue as operating margin slipped

$130.4M of capex went out the door in nine months as revenue rose 2.7% and operating income fell 5.5%.

Editorial illustration for “Photronics generated more cash than revenue as operating margin slipped”

Filing Read·September 10, 2026

Caleres sold 5.6% more and widened margins, but cash fell 73%

A $95.2 million gross-profit jump coincided with six-month operating income rising to $77.6 million, while inventory grew faster than sales.

Editorial illustration for “Caleres sold 5.6% more and widened margins, but cash fell 73%”

Filing Read·September 10, 2026

Gold.com grew sales 132%. Its cash flow grew 703% on a 1.8% margin

Inventory nearly doubled to $1.6 billion as operating cash flow climbed to $1.2 billion, putting working capital at the center of the year.

Editorial illustration for “Gold.com grew sales 132%. Its cash flow grew 703% on a 1.8% margin”

Filing Read·September 10, 2026

AeroVironment's margin rebound got a non-cash assist as inventory jumped 76%

Inventory reached $410.8 million while gross margin rose to 25.9%, helped by lower non-cash purchase-accounting costs.

Editorial illustration for “AeroVironment's margin rebound got a non-cash assist as inventory jumped 76%”

Filing Read·September 10, 2026

Broadcom’s AI surge brought 86% growth and a 108% inventory build

Operating income rose 171% in the nine months ended August 2, while inventory and receivables each grew faster than revenue.

Editorial illustration for “Broadcom’s AI surge brought 86% growth and a 108% inventory build”

Filing Trend·September 9, 2026

AI Demand Is Showing Up in More Filings, With a Few Complications

Data center and AI demand appeared in 28.6% of companies filing this quarter, up modestly from 24.4% in the same window last quarter.

Editorial illustration for “AI Demand Is Showing Up in More Filings, With a Few Complications”

Filing Read·September 9, 2026

InMed’s financing nearly vanished as its annual cash burn barely changed

InMed received just $94,000 from financing in the latest twelve months, versus $12.3 million a year earlier, while operating cash use reached $8.6 million.

Editorial illustration for “InMed’s financing nearly vanished as its annual cash burn barely changed”

Filing Read·September 9, 2026

Sunbelt’s profits jumped 51%. Its growth bill outran operating cash

Sunbelt generated $840 million from operations, then spent $1.4 billion on rental equipment and acquisitions.

Editorial illustration for “Sunbelt’s profits jumped 51%. Its growth bill outran operating cash”

Filing Read·September 9, 2026

Urban Outfitters’ profit surged 67%. Its investment bill grew 149%

Capex rose to $268.1 million as six-month operating cash flow reached $391.7 million, leaving a fast-growing business with a bigger capital tab.

Editorial illustration for “Urban Outfitters’ profit surged 67%. Its investment bill grew 149%”

Filing Read·September 9, 2026

Intuit's cash engine grew faster than sales. So did its investment bill.

Operating cash flow rose 42% to $8.8 billion, while capex more than doubled to $175 million in the full year.

Editorial illustration for “Intuit's cash engine grew faster than sales. So did its investment bill.”

Filing Read·September 9, 2026

Academy’s margin jump got a tariff lift while inventory outran sales

Operating cash flow rose 47.9% to $349 million, but the six-month margin gain includes a one-time tariff refund.

Editorial illustration for “Academy’s margin jump got a tariff lift while inventory outran sales”

Filing Read·September 9, 2026

GameStop sold less and kept more, thanks to a collectibles-heavy mix

Collectibles reached 43.4% of six-month sales, helping gross margin rise to 43.7% as revenue fell 18.7%.

Editorial illustration for “GameStop sold less and kept more, thanks to a collectibles-heavy mix”

Filing Read·September 9, 2026

Citi Trends sold 11% more and still lost money

Operating cash flow swung to $6.7 million, but capital spending more than doubled while operating income turned negative.

Editorial illustration for “Citi Trends sold 11% more and still lost money”

Filing Read·September 9, 2026

OCC's margins widened. Inventory absorbed the cash.

Optical Cable turned $24.3 million of nine-month sales into $1.9 million of profit, but just $147,600 of operating cash.

Editorial illustration for “OCC's margins widened. Inventory absorbed the cash.”

Filing Read·September 9, 2026

Signet's 3,025% operating-income jump came as impairment charges and other costs fell

Lower impairment charges, SG&A and cash restructuring costs helped lift six-month operating income to $87.5 million from $2.8 million, even as sales slipped 0.5%.

Editorial illustration for “Signet's 3,025% operating-income jump came as impairment charges and other costs fell”

Filing Read·September 9, 2026

Chewy is earning more from 21.7 million customers, while investing faster than sales

Capital spending jumped 30.3% in six months as Chewy’s operating cash flow grew 11.6%, putting the cost of expansion in sharper view.

Editorial illustration for “Chewy is earning more from 21.7 million customers, while investing faster than sales”
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