Archive — Struct | Struct

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”

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

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

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.

Latest

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”

Filing Read·September 9, 2026

C3.ai got cash-positive as revenue fell 26%

Operating cash flow swung to $2.1 million even as revenue fell 25.5%; the filing shows lower payroll, cloud, and capital spending.

Editorial illustration for “C3.ai got cash-positive as revenue fell 26%”

Filing Read·September 9, 2026

Braze grew revenue 30%. Its gross margin and cash conversion slipped.

Receivables climbed 37.6%, faster than revenue, as Braze’s three-month loss narrowed to $26.6M.

Editorial illustration for “Braze grew revenue 30%. Its gross margin and cash conversion slipped.”

Filing Read·September 8, 2026

UiPath’s net income jumped 2,178%. Cash flow barely moved

The software maker posted $36.1 million of six-month net income, but operating cash flow rose just 1.3% as gross margin narrowed.

Editorial illustration for “UiPath’s net income jumped 2,178%. Cash flow barely moved”

Filing Read·September 8, 2026

G-III sold 10% less, but tariff refunds helped lift net income 85%

A $126.4 million reduction in cost of goods sold, including the IEEPA tariff refund, helped turn falling sales into higher reported profit.

Editorial illustration for “G-III sold 10% less, but tariff refunds helped lift net income 85%”

Filing Read·September 8, 2026

MiniMed's profit turnaround came with negative cash flow and 11% more shares

Cash climbed to $207 million, but the three-month period still produced negative $49 million of operating cash flow.

Editorial illustration for “MiniMed's profit turnaround came with negative cash flow and 11% more shares”

Filing Read·September 8, 2026

Mission Produce grew sales 26% and nearly erased its operating profit

Revenue reached $450.0 million over nine months, but operating cash flow swung to a $25.9 million outflow as inventory grew faster than sales.

Editorial illustration for “Mission Produce grew sales 26% and nearly erased its operating profit”

Filing Read·September 8, 2026

ServiceTitan’s cash surge meets a faster-growing invoice book

Operating cash flow reached $56.4 million in six months, even as accounts receivable grew 34.7%, faster than sales.

Editorial illustration for “ServiceTitan is generating cash faster than it is closing the profit gap”

Filing Read·September 8, 2026

Samsara turned six-month growth into profit. Receivables grew faster than sales.

Operating cash flow rose 50.8% to $154.9M, even as accounts receivable climbed 37.3%, ahead of revenue growth.

Editorial illustration for “Samsara turned six-month growth into profit. Receivables grew faster than sales.”

Filing Read·September 8, 2026

Dell's AI server boom is growing faster than its cash generation

Inventory rose 195% in six months, even as revenue climbed 58% and operating cash flow rose only 18%.

Editorial illustration for “Dell's AI server boom is growing faster than its cash generation”

Filing Trend·September 7, 2026

AI Demand Is Showing Up in More Than Chip Filings

Data center and AI demand appeared in 32.1% of filings in the latest window, up from 23.7% one quarter earlier.

Editorial illustration for “Data Centers Are Showing Up in More Earnings Filings, Not Just Chipmakers’”

Filing Read·September 4, 2026

Wiley lost nearly $28M of operating income on just $10M less revenue

A 2.6% revenue decline became a 90.5% operating-income decline as restructuring and acquisition costs hit the three months ended July 31.

Editorial illustration for “Wiley lost nearly $28M of operating income on just $10M less revenue”

Filing Read·September 4, 2026

Ooma's revenue jumped 25%. Inventory grew nearly twice as fast

Inventory rose 44.5% to $21.4 million during six months of acquisition-led growth, even as operating cash flow nearly doubled.

Editorial illustration for “Ooma's revenue jumped 25%. Inventory grew nearly twice as fast”

Filing Read·September 4, 2026

Abercrombie generated more cash as operating profit fell

Abercrombie spent $61.3M on capex, up from $50.8M, while its three-month operating margin fell to 8.0%.

Editorial illustration for “Abercrombie generated more cash as operating profit fell”

Filing Read·September 4, 2026

Snowflake cut capex 70.8%. Its smaller loss got a non-cash assist

Revenue grew 35.1% to $1.5B over six months, but $90.9M of the cost improvement came from lower non-cash office impairment charges.

Editorial illustration for “Snowflake cut capex 70.8%. Its smaller loss got a non-cash assist”

Filing Read·September 4, 2026

Dillard’s sold flat and earned more, with tariff refunds in the mix

Six-month net income rose 34.1% to $97.7 million, while quarterly retail gross margin reached 40.9% with help from tariff refunds.

Editorial illustration for “Dillard’s sold flat and earned more, with tariff refunds in the mix”

Filing Read·September 4, 2026

DocuSign generated $656M in cash, then spent $624M buying back stock

The six-month filing shows revenue up 9.4% and operating income up 80.3%, while cash fell 12.0%.

Editorial illustration for “DocuSign generated $656M in cash, then spent $624M buying back stock”

Filing Read·September 4, 2026

Petco's sales stood still. Tariff refunds helped its cash flow jump

A $6.8 million gross-refund benefit helped lift Petco's gross margin as six-month revenue stayed flat at $1.5 billion.

Editorial illustration for “Petco's sales stood still. Tariff refunds helped its cash flow jump”

Filing Read·September 4, 2026

Everpure's revenue surged 38%. Its operating cash flow fell 91%

Accounts receivable nearly doubled to $1.0 billion as six-month operating cash flow dropped to $43.8 million.

Editorial illustration for “Everpure's revenue surged 38%. Its operating cash flow fell 91%”

Filing Read·September 4, 2026

Quanex turned a $270.8M operating loss into profit. Cash flow still fell.

Operating income swung to $46.5 million over nine months, but operating cash flow dropped 25.3% as inventory and receivables grew.

Editorial illustration for “Quanex turned a $270.8M operating loss into profit. Cash flow still fell.”

Filing Read·September 4, 2026

Best Buy's profit jumped 69%. Inventory grew twice as fast as sales

Operating cash flow reached $1.3 billion in six months, even as inventory climbed 8.3% against 3.6% revenue growth.

Editorial illustration for “Best Buy's profit jumped 69%. Inventory grew twice as fast as sales”

Filing Read·September 4, 2026

Ambarella grew AI sales, but inventory jumped 127.5%

Operating cash flow swung from $20.3 million of inflow to $25.9 million of cash used as inventory purchases accelerated.

Editorial illustration for “Ambarella grew AI sales, but inventory jumped 127.5%”

Filing Read·September 4, 2026

Wiley lifted operating income 25% without growing revenue

Accounts receivable rose 6.9% as operating cash flow climbed to $260.5 million.

Editorial illustration for “Wiley lifted operating income 25% without growing revenue”

Filing Read·September 4, 2026

Oxford's profits surged on a $42M tariff refund as sales slipped

The refund helped lift Oxford's six-month gross margin to 73.8%, from 61.4%, even as revenue fell 2.2%.

Editorial illustration for “Oxford's profits surged on a $42M tariff refund as sales slipped”

Explore Struct

Struct explains the story once. Jodie keeps watching what changes next.

Open the live radar