Filing Read — 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.

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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.

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.

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%.

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%.

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.

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.

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%.

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.

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.

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%.

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%.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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%.

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.

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.

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%.

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.

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.

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.

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.

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.

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.

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.

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.

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%.

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.

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.

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%.

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.

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.

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%.

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.

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.

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.

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.

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.

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.

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%.

Filing Read·September 4, 2026

Victoria’s Secret’s 1,044% profit surge includes a $135 million tariff refund

A $135 million IEEPA tariff recovery helped push six-month operating income to $333 million, even as the stock fell 13.4% at the latest close.

Filing Read·September 3, 2026

LSI grew sales 20%, but operating income barely moved

Accounts receivable grew 45%, more than twice the pace of sales, as LSI expanded through acquisitions.

Filing Read·September 3, 2026

Planet Labs grew revenue 58%. Its cash engine shrank as investment ramped

Operating cash flow fell to $68.4 million over six months even as revenue climbed to $116.1 million.

Filing Read·September 3, 2026

Asana's operating cash flow jumped 85% on a largely non-cash lift

$92.6M of non-cash stock compensation helped turn six-month operating cash flow into $86.3M, even as gross margin fell to 86.0%.

Filing Read·September 3, 2026

Kohl’s cut merchandise costs, but six-month operating income still fell

Cost of merchandise sold fell $150 million over six months, yet operating income fell 6.5% as sales slipped 0.9%.

Filing Read·September 3, 2026

Zscaler grew 25%, but its loss widened as year-end cash fell 61%

The company generated $1.1 billion in operating cash over twelve months, yet ended the year with just $928.4 million in cash after acquisitions, investments, and higher spending.

Filing Read·September 3, 2026

lululemon sold less, generated more cash, and lost operating leverage

Operating cash flow jumped 181% to $589.3 million over six months, even as revenue fell 4.3% and operating income dropped 13.4%.

Filing Read·September 3, 2026

Phreesia’s operating income crossed into positive territory as its core subscription revenue slipped

Accounts receivable rose 16.4%, faster than Phreesia’s 10.4% revenue growth in the three months ended July 31.

Filing Read·September 3, 2026

Sprinklr's revenue barely moved. Its margin did.

A $16.4 million rise in subscription costs helped push six-month operating income down 38.8%.

Filing Read·September 3, 2026

Mama’s Creations doubled profit in six months. Inventory grew faster than revenue.

Cash climbed to $138.6 million, with approximately $118.7 million of the increase primarily driven by a July capital raise and operating cash flow.

Filing Read·September 3, 2026

Five Below's six-month profit surge came with a cash balance that barely moved

Operating income jumped 426% to $275.4 million, while cash ended at $561.1 million, nearly unchanged from a year earlier.

Filing Read·September 3, 2026

Ciena's margins surged as its stock traded at 417.5 times earnings

Operating income jumped 310% over nine months, helped by cost cuts, pricing, product mix, and tariff refunds.

Filing Read·September 3, 2026

Ethan Allen’s stock rose 3.3% as full-year operating income fell 27%

Gross margin improved to 61.2%, but lower sales and tariffs pushed operating margin down to 7.8%.

Filing Read·September 3, 2026

REX’s gross margin jumped to 31.6%, but cash fell 62%

REX generated $38.0M in operating cash during the six months, yet ended with $91.3M, down from $241.0M.

Filing Read·September 3, 2026

DICK’S grew six-month revenue 53%. Operating income still slipped

Inventory climbed 63.5% and accounts receivable more than doubled while DICK’S added Foot Locker sales.

Filing Read·September 3, 2026

HPE's cash flow jumped 832%. Its inventory grew twice as fast as sales

Operating cash flow reached $4.2 billion in nine months, even as inventory climbed 65.1% to $11.8 billion.

Filing Read·September 2, 2026

Netskope grew sales 9%, while six-month operating cash flow fell to -$70.5M

Accounts receivable rose 38% to $188.0M as operating cash flow fell to -$70.5M during Netskope’s billing transition.

Filing Read·September 2, 2026

Cisco grew profit 30%. Operating cash flow barely moved.

Operating cash flow held at $14.2B as Cisco’s annual revenue rose 11.8%, with inventory up 80%.

Filing Read·September 2, 2026

PVH sold less, kept more gross profit, and still lost $191 million

Operating cash flow rose 137% to $336.4 million even as six-month operating income swung from a $133.2 million profit to a $190.9 million loss.

Filing Read·September 2, 2026

Ollie's shares fell 4% as six-month profit surged 39% and cash nearly halved

Operating cash flow climbed 40% to $153.6 million, but cash ended at $120.8 million as inventory and capital spending rose.

Filing Read·September 2, 2026

Methode added 10% more sales. Its operating cash flow went negative

$25.1M of operating cash flow became negative $7.8M while receivables were 18.9% higher than in the comparable period.

Filing Read·September 2, 2026

Credo’s AI ramp is growing faster than its cash conversion

Inventory climbed 168.3% as revenue rose 114.7%, turning a hyperscaler ramp into a heavier working-capital load.

Filing Read·September 2, 2026

Argan’s 61% growth came with a 201% cash-flow jump

Operating cash flow reached $210.4 million in six months and cash more than doubled, even as net margin slipped to 13.9%.

Filing Read·September 2, 2026

NetApp’s sales jumped 30%, but operating cash flow fell 25%

Inventory surged 182% as revenue grew 30.1%, putting faster profit growth alongside a cash-conversion question.

Filing Read·September 2, 2026

Keysight’s profit doubled. Receivables grew 54% in the same nine months

Accounts receivable reached $1.1B as revenue rose 36.5%, putting the cash conversion behind the earnings surge.

Filing Read·September 2, 2026

FuelCell's stock slipped; sales fell 29% amid a $13M firm-commitment charge

FuelCell ended nine months with $658.1M of cash, but a $13M firm-commitment charge helped raise product costs as revenue fell.

Filing Read·September 2, 2026

GitLab grew sales 21%, but its operating loss tripled

Accounts receivable rose 30.1% as six-month operating cash flow slipped 6.1%, putting more of the growth on the balance sheet.

Filing Read·September 1, 2026

MongoDB's $148.9M noncash stock comp is nearly four times its six-month profit

Revenue rose 30.5% and operating cash flow jumped 88.7%, but diluted shares still increased as the company crossed into profitability.

Filing Read·September 1, 2026

Yext's EPS rose 333% as profit halved, thanks to fewer diluted shares

Diluted shares fell to 103.1 million, masking a 50.8% drop in six-month net income and a cash balance cut in half.

Filing Read·September 1, 2026

Rubrik grew revenue 38% in six months, while gross margin slipped

Rubrik generated $158.5 million of operating cash against $9.9 million of capex, even as hosting, hiring, and marketing costs climbed.

Filing Read·August 31, 2026

Super Micro grew sales 78%. Its cash flow went the other way

A $6.8 billion operating-cash outflow sat beneath $2.2 billion of annual net income as inventory and receivables ballooned.

Filing Read·August 28, 2026

Elastic grew revenue 15%. Its operating loss still widened

Operating cash flow climbed to $132.0 million, even as cloud costs pushed subscription gross margin down to 80%.

Filing Read·August 28, 2026

Jack Henry's $762M cash haul got a non-cash boost from deferred taxes

Operating cash flow rose 18.8% to $762.0 million, and Jack Henry says a deferred-tax change was the primary reason why.

Filing Read·August 28, 2026

AVXL turned a $5.3M loss into profit, with a non-cash accounting change

Operating cash flow worsened to negative $20.7 million even as net income reached $7.8 million, and AVXL said its controls were ineffective.

Filing Read·August 28, 2026

Toll Brothers made less profit and more cash as impairment charges hit margins

Operating cash flow rose to $392.1 million over nine months even as operating income fell 26.4% amid disclosed mix shifts and impairment charges.

Filing Read·August 28, 2026

STRATTEC grew profit, but operating cash fell 35%

$46.3 million of operating cash came against $20.6 million of net income as the auto-parts maker's margins improved.

Filing Read·August 28, 2026

Walmart's operating income jumped 29%. Net income still fell 9%

A $14.2B capital-spending bill and higher claims, depreciation, and healthcare costs complicated Walmart's six-month growth story.

Filing Read·August 28, 2026

Marvell's AI boom is widening margins, but it is also absorbing more capital

Accounts receivable rose 53% in six months, faster than revenue, as Marvell spent $1.6 billion on acquisitions and equipment.

Filing Read·August 28, 2026

Autodesk shares rose 6.3% as six-month filing raised a cash question

Autodesk generated $1.5 billion of operating cash in six months, but billing timing and securities sales helped shape the jump.

Filing Read·August 28, 2026

Hovnanian generated $49.8M of cash during a $1.8M loss

Home deliveries fell 12% over nine months, and gross-margin dollars fell 28%, even as average prices rose 2.3%.

Filing Read·August 28, 2026

Gap’s $417 million tariff recovery helped double six-month profit

Revenue slipped 2%, but tariff recoveries and a $313 million settlement gain pushed net income to $501 million.

Filing Read·August 28, 2026

SentinelOne's sales grew 20.6%. Its six-month cash flow fell 37.6%

Revenue reached $292.0 million, but operating cash flow fell to $31.9 million as gross margin narrowed during a demand-driven expansion.

Filing Read·August 27, 2026

Dycom’s operating cash flow jumped 2,174%. Its margin still slipped.

Operating cash flow rose from $3.5 million to $79.1 million in six months, even as net margin fell to 5.8%.

Filing Read·August 27, 2026

Lantronix shares jumped 6.3% as sales slipped and losses narrowed

The company ended the year with $60.5 million in cash, but $44.1 million came from equity offerings, not operations.

Filing Read·August 27, 2026

Affirm made $1.9B, while cash conversion fell

Operating cash flow reached $1.2B while Affirm issued $23.7B of secured debt to fund its lending engine.

Filing Read·August 27, 2026

AOSL’s $180.8M cash pile came with negative operating cash flow

The $147.7M JV stake sale primarily drove the increase in investing cash flow as operations turned cash-negative.

Filing Read·August 27, 2026

IREN grew revenue 41% while capex reached $3 billion

Operating cash flow surged to $2.1 billion, but IREN spent $3.0 billion on new capacity and diluted shareholders by 41.6%.

Filing Read·August 27, 2026

Burlington posted 11% sales growth and 96% profit growth alongside a $55.5M tariff refund

The retailer generated $334.6M of operating cash in six months, but its cash balance still fell as investment and working capital absorbed funds.

Filing Read·August 27, 2026

Workday’s accounting tax benefit boosts profit as cash gets tighter

A $283 million year-over-year tax swing helped lift six-month net income 177%, while cash fell to $661 million.

Filing Read·August 27, 2026

Ulta generated $381.6 million in cash, then its cash balance fell

Operating cash flow rose 20.5% across six months, but buybacks and financing activity pulled cash down 34.7%.

Filing Read·August 27, 2026

PagerDuty's revenue barely moved. Its operating income nearly tripled.

Operating cash flow reached $81.2 million in six months, even as sales increased by just 0.8%.

Filing Read·August 27, 2026

Veeva’s operating margin jumped to 29.6%, helped by a $31M prior-year litigation charge

A $31 million litigation settlement charge hit the comparable three-month period, making this year’s margin expansion look cleaner than the underlying cost lines.

Filing Read·August 27, 2026

Deere grew profit while its operating cash flow shrank

Deere’s nine-month operating cash flow fell 6.2% even as net income rose 7.0%, with lower volumes and higher material costs pressuring operations.

Filing Read·August 27, 2026

Malibu Boats revenue rose 13%, but operating income fell 86%

Operating cash flow rose to $67.5M even as net income fell to $1.7M, leaving growth and earnings pulling apart.

Filing Read·August 27, 2026

Dycom’s revenue jumped 35%. Operating cash flow went negative

The three-month period produced $2.0B of revenue but negative $24.6M of operating cash, as receivables climbed 24.8%.

Filing Read·August 27, 2026

CrowdStrike’s cash engine is running ahead of its profit engine

$1.1B of operating cash flow arrived alongside a $33.2M operating loss, while acquisitions and capex consumed $1.1B in investing cash.

Filing Read·August 27, 2026

HP sold 12.5% more, but gross profit barely moved

Accounts receivable jumped 39.9% to $7.2 billion as HP’s nine-month revenue grew, putting collection and margin under the microscope.

Filing Read·August 27, 2026

Salesforce's profit jumped while operating income stood still

Salesforce reported a six-month $3.2 billion unrealized gain on private investments; three-month operating margin fell to 20.5%.

Filing Read·August 27, 2026

Okta's 161% operating-income jump came with a non-cash amortization assist

Revenue rose 10.6% over six months, while lower non-cash amortization and leaner overhead helped operating income reach $107 million.

Filing Read·August 27, 2026

Zoom's net margin hit 121% as its operating margin slipped

Zoom posted $1.5 billion of net income on $1.3 billion of six-month revenue, but the latest 10-Q does not explain the jump.

Filing Read·August 27, 2026

Synopsys' Ansys growth came with a $1.1B non-cash amortization charge

A $1.1B non-cash amortization charge helped push total costs up 62%, even as operating cash flow jumped 162%.

Filing Read·August 27, 2026

Nvidia’s AI boom coincides with wider margins while receivables outrun sales

Accounts receivable jumped 126.8% to $63.1 billion in six months, faster than Nvidia’s already explosive revenue growth.

Filing Read·August 27, 2026

Smucker's operating income jumped 1,022% on 5% sales growth

Gross profit rose $504.9 million, helped by tariff refunds, derivative gains, pricing, and lower costs.

Filing Read·August 27, 2026

Bath & Body Works’ $80 million tariff refund did the heavy lifting

Operating cash flow more than doubled to $316 million in six months, helped by tariff refunds and an $88 million litigation gain.

Filing Read·August 27, 2026

Box's profits and cash flow climbed. Its cash balance nearly halved

Box generated $211.0M of operating cash flow in six months, even as cash on hand fell 47.9% from a year earlier.

Filing Read·August 26, 2026

QuinStreet's profit surge met an 18x-to-1.6x cash-conversion drop

A $105.3 million HomeBuddy acquisition absorbed cash as accounts receivable grew 33.4%, even while annual operating income reached $35.4 million.

Filing Read·August 26, 2026

Semtech sold 16% more, while stock compensation rose to $26.4M and operating profit fell

Stock compensation rose to $26.4M as strong data-center demand coincided with a 28% drop in operating income.

Filing Read·August 26, 2026

QuinStreet's operating income rose 723%. Net income fell 85%

A $78.2 million nine-month cash-flow haul sits beside a net-income decline, leaving the quality of earnings unresolved.

Filing Read·August 25, 2026

NAPCO added $21M of sales. Operating profit still slipped

Gross profit rose 18.6%, while annual operating income fell 1.3%; the filing also reported litigation settlement costs and higher operating expenses.

Filing Read·August 20, 2026

Advance Auto's sales barely moved. Its cash flow did the heavy lifting

A $252 million operating-cash inflow replaced a $106 million outflow over six months, even as inventory grew faster than revenue.

Filing Read·August 20, 2026

BILL grew revenue 13% and cash flow 19%. Net income still went red.

A $40.6 million prior-year debt-extinguishment gain disappeared, while $90.9 million of restructuring charges arrived.

Filing Read·August 20, 2026

Axos grew net income 13%, but capex jumped 392%

Capex rose 391.5% as Axos ended the year with $1.1B of cash, down from $1.9B.

Filing Read·August 20, 2026

Nordson's operating engine got stronger. Net income barely did.

Operating cash flow rose 15.4% to $321.1 million over six months, but net income increased only 4.4% as other charges absorbed more of the gain.

Filing Read·August 19, 2026

Brinker’s $5.8B year is increasingly a Chili’s story

Chili’s added $462.2 million of revenue, while Maggiano’s lost $46.6 million, splitting Brinker’s growth story in two.

Filing Read·August 19, 2026

Estée Lauder’s profit came back. Sales are still below their peak.

Operating cash flow rose 39.4% to $1.8 billion in the year ended June 30, while revenue grew only 5%.

Filing Read·August 19, 2026

ADI’s shares fell 3.5% as six-month profits surged. Cash conversion got messier.

Accounts receivable jumped 50.8% and capex more than doubled as Analog Devices expanded alongside stronger demand.

Filing Read·August 18, 2026

Mercury took operating income from a $19.6M loss to $280,000. Cash fell

Operating cash flow dropped 26.3% to $102.4 million even as revenue rose 7.9% and capital spending jumped 73.2%.

Filing Read·August 18, 2026

Fabrinet’s sales surged 36%. Its cash conversion nearly halved.

Inventory hit $1.0B, up 75.8%, while capital spending more than doubled to $252.5M.

Filing Read·August 17, 2026

Sandisk made $11.7B in operating cash as receivables rose 341%

Operating cash flow jumped from $84.0 million to $11.7 billion, while accounts receivable climbed to $4.7 billion.

Filing Read·August 17, 2026

Lumentum's operating comeback ended with a $6.9B net loss

Operating cash flow climbed to $751.4M as revenue reached $3.0B, but annual net income swung from a $25.9M profit to a $6.9B loss.

Filing Read·August 14, 2026

York's sales fell 21%, but IPO cash met a $187M six-month burn

Operating cash flow was a $186.6 million outflow even as gross profit held at $22.2 million.

Filing Read·August 14, 2026

SOLV's profit returned. Its share count and shrinking gross margin complicate the comeback

Diluted shares rose 75% to 201.7 million as six-month revenue climbed 41%, while gross margin slipped to 14.7%.

Filing Read·August 14, 2026

Fermi narrowed its losses. Project Matador still consumed $626 million in six months

Fermi spent $626.2 million on development while operating cash flow fell to a $56.0 million outflow.

Filing Read·August 14, 2026

Western Digital’s revenue surged 36%, but cash conversion fell to 0.42x

The company generated $3.9B of operating cash flow, yet ended the year with less cash as receivables rose 36.3%.

Filing Read·August 14, 2026

Perpetua’s capex jumped to $32.3M as Stibnite moved toward construction

Operating cash flow was a $108.0M outflow over six months, even as cash rose to $574.2M.

Filing Read·August 14, 2026

Atlassian's 26% growth reached operating profit. Cash flow went the other way

Accounts receivable rose 63.2%, more than twice as fast as revenue, while annual operating cash flow slipped to $1.4B.

Filing Read·August 14, 2026

Central Bancompany's cash flow jumped 49%. Profit barely moved.

Operating cash flow reached $312.2 million in six months, even as capex rose 70% and deposits shifted with the season.

Filing Read·August 14, 2026

Figure's profit surge is outrunning its cash generation

Operating income nearly doubled to $77.7 million, but operating cash flow fell to a $73.0 million outflow.

Filing Read·August 14, 2026

H&R Block grew revenue 4.9%. EPS jumped 28.9%

A $54.4 million drop in income-tax expense helped lift H&R Block’s full-year net income to $733.6 million, while diluted shares fell 6.2%.

Filing Read·August 14, 2026

Coherent’s profit surged. Its operating cash flow fell 88%

Inventory climbed 79.5% to $2.6 billion as Coherent spent $1.1 billion on capital projects during the year.

Filing Read·August 14, 2026

QXO doubled gross profit on $3.2B of sales as six-month cash flow stayed negative

QXO used $146M in operating cash during six months ended June 30, even as gross margin climbed to 24.7%.

Filing Read·August 14, 2026

Avnet grew profit fast. Its $7.1 billion business barely generated cash

Operating cash flow fell 84.6% to $9.8 million over nine months even as net income rose 52.8%.

Filing Read·August 14, 2026

Amcor added $8.5B of sales, and a much larger financing bill

Interest expense rose $280 million after the merger, even as Amcor’s full-year operating income nearly doubled.

Filing Read·August 14, 2026

Standex doubled operating income, with a $57 million business sale in the mix

A $57.1 million gain on a business sale made up roughly 57% of Standex’s year-over-year operating-income increase.

Filing Read·August 14, 2026

Nektar’s drug investment rose as revenue fell, and cash burn got worse

Operating cash flow reached negative $120.1 million in six months, nearly 12 times revenue.

Filing Read·August 14, 2026

Intapp grew revenue 15% while non-cash stock comp rose to $120M

A $120M non-cash stock-compensation expense rose 36.2% as revenue grew 14.6%, widening the reported loss even as operating cash flow increased 18.9%.

Filing Read·August 13, 2026

Alumis cut R&D, but its six-month diluted share count jumped 66.6%

Alumis had 127.7M diluted shares in the latest six months, while revenue fell to $1.7M and cash to $63.7M.

Filing Read·August 13, 2026

Applied Industrial grew profit 5.5%, but its cash flow slipped $8.3 million

Operating cash flow fell to $484.1 million as accounts receivable rose $61.5 million, even with revenue up 8.8%.

Filing Read·August 13, 2026

TMC's net loss narrowed while its operating loss more than tripled

Operating loss reached $71.7 million in six months, even as net loss improved to $60.1 million and cash fell to $98.7 million.

Filing Read·August 13, 2026

ResMed's capex jumped 74% as revenue grew 10%

ResMed spent $156.3 million on capital projects in the year ended June 30, up 73.9%, while operating cash flow rose just 3.1%.

Filing Read·August 13, 2026

Celcuity cut trial costs, but six-month cash burn climbed to $110.5 million

A $422.9 million financing lifted cash to $182.0 million even as operating losses widened and diluted shares rose 25.5%.

Filing Read·August 13, 2026

MSG Sports nearly doubled operating income. Cash flow fell 32%

Operating cash flow dropped to $62.7M even as annual revenue climbed 11% to $1.2B.

Filing Read·August 13, 2026

Alliance grew faster and spent more to do it

Operating cash flow rose 83% to $146.1 million, but capex jumped to $13.9 million and a $3.8 million insurance and tariff refund lifted margins.

Filing Read·August 13, 2026

Legence grew revenue 22%, but a non-cash impairment sat beside an operating loss

Stock compensation, a non-cash expense, jumped to $96.5 million as six-month operating income fell to a $6.6 million loss.

Filing Read·August 13, 2026

Ondas grew revenue 13-fold, but cash burn and share count grew too

$83.8 million in six-month sales came with a $137.4 million operating cash loss, while diluted shares more than tripled.

Filing Read·August 13, 2026

Middleby grew sales 10%. Operating income stayed flat as cash fell

Operating cash flow dropped to $163.3 million for six months even as revenue climbed to $875.5 million, with tariffs and inflation squeezing margins.

Filing Read·August 13, 2026

AXT rose 6.4% as profit returned, but six-month cash flow stayed negative

AXT produced $11.1 million of net income with operating cash flow of negative $900,000, as China export approvals unlocked wafer sales.

Filing Read·August 13, 2026

National Vision’s profit rose, but inventory grew 15 times faster than sales

Inventory climbed 36.7% during the six months ended July 4, even as revenue increased just 2.5%.

Filing Read·August 13, 2026

Accelerant's revenue jumped 63%. Its operating cash flow went negative

Operating cash flow swung from $309.3 million to negative $90.0 million in the three months ended June 30, even as diluted EPS rose to $0.36.

Filing Read·August 13, 2026

McGraw Hill’s profit surge came with a $7.5M IP gain and barely any operating cash

Revenue reached $549.9M, but operating cash flow was just $601,000 as inventory and investment rose faster than sales.

Filing Read·August 13, 2026

Tapestry added a Kate Spade of sales, but its profit surge has a non-cash asterisk

Operating income rose from $415 million to $1.9 billion, helped by a $741.1 million drop in prior-year non-cash impairment adjustments.

Filing Read·August 13, 2026

YETI’s core categories grew as reported revenue fell 22%

Drinkware sales rose 5% and Coolers & Equipment sales rose 11%, even as operating income dropped 77% to $12.4 million.

Filing Read·August 13, 2026

StubHub’s stock rose 4%, but its cash surge came from money owed to sellers

StubHub generated $620.3 million in operating cash over six months, even as operating income fell to $19.5 million and payments due to buyers and sellers jumped.

Filing Read·August 12, 2026

Astronics shares jumped 17% on a six-month margin surge. Cash still has a bill

Operating cash flow reached $40.7 million, but capex more than doubled as Astronics caught up on deferred spending and built Seattle capacity.

Filing Read·August 12, 2026

Kontoor added $92M of sales, but six-month cash flow fell $10M

Operating income rose 59% while net income fell 12%, as a prior-year $24.1M FX gain disappeared and acquisition debt added interest.

Filing Read·August 12, 2026

Carpenter Technology’s profit leapt ahead of sales. So did its cash commitments

Capex jumped 57.3% to $242.7 million as Carpenter expanded an Alabama site, even while operating cash flow rose 37.4%.

Filing Read·August 12, 2026

Resideo grew sales 2%, but six-month operating cash fell to $3M

Just $3 million of operating cash came from $2.0 billion of six-month revenue, down from $135 million a year earlier.

Filing Read·August 12, 2026

MSG Entertainment's cash surge came mostly from working capital

Operating cash flow jumped to $351.4 million, with $224.7 million of the increase coming from working capital.

Filing Read·August 12, 2026

Andersen’s sales shrank 10%, but six-month operating cash reached $65.8M

Operating income swung from $24.1 million to an $8.9 million loss, while cash generation turned sharply positive for the six months ended June 30.

Filing Read·August 12, 2026

EnerSys grew sales 4.8%; operating cash flow went from $968K to $230.2M

Operating cash flow went from $968,000 to $230.2 million, while receivables fell 19.8% and capex dropped 62.4%.

Filing Read·August 12, 2026

PFGC sold more food, but its inventory grew faster than sales

Operating cash flow rose 16.8% as capital spending fell 24.1%, while operating margin stayed at 1.3%.

Filing Read·August 12, 2026

Trimble’s $562M non-cash goodwill hit turned growth into a loss

Operating cash flow reached $515M in six months, even as a non-cash impairment pushed Trimble to a $471.7M net loss.

Filing Read·August 12, 2026

Kadant sold 23% more in six months, while capex jumped 82%

Capital spending rose to $14.2 million after Kadant bought a manufacturing facility it had leased, while inventory grew faster than sales.

Filing Read·August 12, 2026

Kennametal’s profit surged. So did the tungsten sitting in inventory

Inventory rose $570.2 million as operating cash flow fell to negative $4.0 million, putting the year’s profit surge against a very different cash picture.

Filing Read·August 12, 2026

BETA's six-month capex was 4.4 times its revenue

BETA generated $14.7 million of six-month revenue while investing $65.3 million in capex, and operating cash use widened to $170.2 million.

Filing Read·August 12, 2026

Nucor’s cash flow doubled as steel input costs squeezed margins

Accounts receivable grew 19.4%, nearly twice the pace of inventory, even as Nucor’s cash balance climbed to $2.5 billion.

Filing Read·August 12, 2026

Liquidia turned six-month revenue into profit, but receivables grew 11-fold

Operating cash flow swung to $133.2M as accounts receivable reached $108.6M, putting a cash-collection question beside YUTREPIA’s sales surge.

Filing Read·August 11, 2026

Maze turned zero revenue into $20M, but cash burn still ran at $54M

Maze ended June with $202.6M in cash, down 23.4%, as R&D spending and diluted shares climbed.

Filing Read·August 11, 2026

Immunome has more cash, zero revenue, and a bigger research bill

Cash rose 51% to $217.7M even as six-month operating cash outflow widened to $120.3M.

Filing Read·August 11, 2026

Erasca's clinical spending rose as cash fell and its share count climbed

The biotech ended June with $42.5 million in cash after using $54.7 million in operations during six months.

Filing Read·August 11, 2026

Amentum's $48.2B backlog is growing. Its cash generation is not.

A $48.2 billion backlog dwarfs nine-month sales, while operating income climbed to $172 million after lower interest expense and better rates.

Filing Read·August 11, 2026

Firefly grew six-month revenue 7.6x. Its cash burn got $59.5M worse.

Accounts receivable climbed from $5.6M to $58.1M as operating cash flow fell to negative $144.1M.

Filing Read·August 11, 2026

Veradermics raised its cash 90%. Its six-month burn got worse.

The company had $319.3M in cash after equity offerings, even as operating cash flow deteriorated to negative $35.7M.

Filing Read·August 11, 2026

Waters doubled revenue, but non-cash BDS marks turned profit into an $86M loss

A $253M non-cash acquisition-accounting charge helped push six-month operating income from $188M to negative $86M, even as sales reached $1.6B.

Filing Read·August 11, 2026

NextNav's cash pile grew as sales shrank. The burn got worse.

Cash climbed 32% to $77.7M even as six-month operating cash flow fell to negative $28.0M and revenue slipped 4.3%.

Filing Read·August 11, 2026

Revvity grew sales 1.3% and cash flow 17%. Its operating margin still fell.

Operating cash flow rose 17% in six months even as operating income slipped 1.6%, with tariff refunds helping gross margin.

Filing Read·August 11, 2026

Helios shares fell 2.3%. Operating income rose 48% in three months

Capital spending jumped 109.3% year over year as Helios expanded faster than its cash cushion.

Filing Read·August 11, 2026

Smithfield made more cash from less sales as shares fell 3.8%

Operating cash flow nearly doubled to $204 million, helped by working capital, while accounts receivable jumped 30.7%.

Filing Read·August 11, 2026

Tango's stock rose 2.3% as six-month revenue fell to zero

Cash climbed nearly eightfold to $345.6 million, but diluted shares rose 35.6% as operating cash outflow widened.

Filing Read·August 11, 2026

Twenty One Capital barely changed its operating loss. Its cash outflow tripled

Operating income stayed near a $10.7 million loss even as the net loss improved by $446.2 million.

Filing Read·August 10, 2026

Brookdale's revenue fell $94 million. Operating income rose $70 million.

Operating cash flow reached $112.8 million in six months, even as same-community facility expenses rose 5.7%.

Filing Read·August 10, 2026

Apollo swung to a $1.9B loss as operating cash flow fell to $1.6B

A $1.9B net loss followed $1.7B of income a year earlier, as investment activity losses and higher funding costs hit the three-month period.

Filing Read·August 10, 2026

Sable Offshore has oil revenue now. Its cash balance is the harder number.

$137.1M of six-month revenue arrived alongside $21.6M of cash and $72.8M of operating outflow.

Filing Read·August 10, 2026

Archer finally has revenue. Its six-month cash burn rose 54%

Archer recorded $5.0 million of six-month revenue, but operating cash outflow reached $305.5 million as expenses and dilution climbed.

Filing Read·August 10, 2026

Plug’s gross margin nearly broke even, but revenue barely grew and dilution jumped 23.5%

A $1.7 million gross loss replaced a $53.5 million one as Plug cut labor and overhead, not as sales took off.

Filing Read·August 10, 2026

RadNet grew revenue 25%. Net income nearly halved

Operating cash flow rose just 6.9% as accounts receivable reached $241.8 million in the three months ended June 30.

Filing Read·August 10, 2026

Riot's revenue rose 14%, but a $401M non-cash bitcoin mark helped drive the loss

$541M of Riot's six-month loss was non-cash, even as capex climbed 89% and shares fell 5.6%.

Filing Read·August 10, 2026

BridgeBio doubled six-month revenue, but receivables grew nearly twice as fast

Receivables added $177.6 million in six months, more than the $133.1 million increase in revenue.

Filing Read·August 10, 2026

Babcock & Wilcox doubled sales. Its operating margin got thinner.

A $64.4 million non-cash customer-warrant mark helped lift net income to $14.3 million, while operating margin fell to 3.7%.

Filing Read·August 10, 2026

AST SpaceMobile's revenue arrived. Its buildout still runs far ahead of sales

AST spent $859.2 million on capex in six months against $31.5 million of revenue, funded by a much larger borrowing base.

Filing Read·August 10, 2026

AAON doubled sales, but the data-center rush squeezed gross margin

Accounts receivable more than doubled to $360.8 million as AAON's sales surged, while gross margin fell to 24.3%.

Filing Read·August 10, 2026

NHI's revenue jumped 34%, but operating cash flow barely kept pace

A $30.6 million revenue increase produced only $12.1 million more operating cash flow in the comparable three-month figures.

Filing Read·August 10, 2026

Vera cut capex 94% and nearly doubled its six-month cash burn

Just $23,000 went to capital spending, but operating cash outflow rose to $206.8 million as Vera's diluted share count climbed 12.6%.

Filing Read·August 10, 2026

Cogent shares rose 1.4% as six-month cash burn worsened and dilution widened

The biotech ended June with $181.2M in cash, but operating cash outflow reached $164.2M and diluted shares jumped 49.4%.

Filing Read·August 10, 2026

TMTG nearly doubled six-month revenue. Cash fell 84%.

Revenue reached $1.7M, but Trump Media finished the six months with $215.5M in cash after legal costs, bitcoin strategy changes, and investment sales reshaped liquidity.

Filing Read·August 10, 2026

Hims added $208 million of sales and lost its margin

Gross profit rose 15.5% as revenue climbed 38.2%, with weight-loss offerings bringing higher fulfillment, packaging, and shipping costs.

Filing Read·August 10, 2026

Rocket Lab’s sales rose 62%, but operating cash burn got worse

$134.4M flowed out of operations in six months as Rocket Lab expanded spacecraft manufacturing and acquisitions.

Filing Read·August 10, 2026

Axsome's revenue jumped 46%. Its six-month loss still got bigger.

Operating cash outflow improved to $53.7M, but inventory more than doubled as commercialization expanded.

Filing Read·August 10, 2026

UnitedHealth's profit jumped 61% on flat sales, with fewer people served

Operating cash flow rose 57.9% to $20.0B in six months, even as revenue grew just 0.4% and medical-cost trend stayed elevated.

Filing Read·August 10, 2026

SoundHound’s shares jumped 13% as sales grew. Cash burn got worse

$60.0 million of operating cash left SoundHound in six months, even as revenue climbed 45% and losses narrowed.

Filing Read·August 10, 2026

NIQ's reported capex fell 83%, but cash still fell $156.5M

The net loss narrowed to $90.1M as revenue edged up 1.9%, while accounts receivable climbed 12.9%.

Filing Read·August 10, 2026

BGC's stock slipped as six-month cash flow more than doubled

Operating cash flow reached $181.8 million, but higher receivables and employee loans absorbed working capital while cash fell.

Filing Read·August 10, 2026

Seadrill's profit rebound came with worse cash flow and $311M in receivables

A $51 million management-contract expense drop, tied to last year's Sonadrill court damages, did most of the work.

Filing Read·August 10, 2026

CRC’s profit surged 199%. Its cash conversion fell to 0.51x

Operating cash flow rose 59% to $263 million, but capex jumped 166% as the Berry merger reshaped the business.

Filing Read·August 10, 2026

Carlyle's cash flow improved as revenue fell 24%

The $1.2B operating cash outflow was shaped by fund realizations and investments, not just corporate spending.

Filing Read·August 10, 2026

ESCO grew profit 26%. Cash flow barely moved

Accounts receivable rose 12.4% during the nine months, nearly nine times the growth in operating cash flow.

Filing Read·August 10, 2026

International Seaways’ profit surged as tanker rates did the heavy lifting

A $267.6 million rates-based increase lifted vessel-operations income, while receivables more than doubled.

Filing Read·August 10, 2026

Freedom Holdings grew revenue 40%. Operating cash flow went from $481M in to $342M out.

A $1.4 billion cash balance now sits beside a negative $341.6 million operating cash flow for the latest three months.

Filing Read·August 10, 2026

NESR’s Saudi growth is widening margins, but the bill is arriving in inventory and capex

Inventory rose 31.4% as revenue climbed 28.7%, even while operating margin expanded to 12.5%.

Filing Read·August 10, 2026

IonQ’s revenue surged. A $1.6 billion warrant loss swallowed the quarter.

A $1.649 billion mark-to-market warrant loss helped turn $80.0 million of revenue into a $1.9 billion net loss.

Filing Read·August 10, 2026

Berkshire’s profit doubled. Its cash conversion went the other way.

Net income rose 107.5% in the three months ended June 30, while free-cash-flow margin fell 0.9 percentage points.

Filing Read·August 10, 2026

Yum China grew profit, but its inventory grew six times faster than sales

Diluted shares fell 6.7%, helping EPS climb 20.7% even as cash declined 18.1%.

Filing Read·August 7, 2026

Calumet's sales jumped 41%. The RINs charge was still $163.6 million

Gross margin moved from negative 4.2% to positive 1.3% in the three months ended June 30.

Filing Read·August 7, 2026

AMG doubled profit. Its shares barely budged.

Diluted EPS rose 148.2% in the latest three months, helped by a 14.3% drop in diluted shares.

Filing Read·August 7, 2026

Kodiak grew profit on station work. The cash story got more expensive.

Revenue rose 21.1%, but free-cash-flow margin fell 40.2 percentage points as capital spending nearly doubled.

Filing Read·August 7, 2026

Twilio added $300 million of sales. Its profit jump came from somewhere else.

Net income reached $1.1 billion in three months, but operating income was $84.5 million.

Filing Read·August 7, 2026

ServisFirst’s 40% profit jump has an $8.6 million footnote

The three-month profit increase was $24.4 million, nearly three times the prior-year securities loss that helped shape the comparison.

Filing Read·August 7, 2026

Newmark grew revenue 17%. Operating income still fell.

Leasing revenue rose $40.8 million as office volumes improved, but operating income slipped 5.5%.

Filing Read·August 7, 2026

Banc of California’s $241M loss came from cleaning up its balance sheet

A $256.7 million securities loss turned a profitable three months into a period with a negative 133.7% net margin.

Filing Read·August 7, 2026

Customers Bancorp Added $478M of Loans. Net Income Still Fell.

The bank’s cash rose 14.6% to $4.8 billion as net income slipped to $69.7 million.

Filing Read·August 7, 2026

Darling’s profit jumped 30-fold. Tariff recoveries and higher prices did some of the lifting.

$18.5 million of net tariff recoveries helped turn a thin operating profit into $555.2 million.

Filing Read·August 7, 2026

Take-Two sold $1.5 billion of games and burned $169 million of cash

Revenue rose 2% in the three months ended June 30, but gross margin fell 5.3 percentage points to 57.5%.

Filing Read·August 7, 2026

Fulton grew revenue 15%. Dilution kept EPS flat.

Net income rose just 3.2% over three months as diluted shares increased 5.0%.

Filing Read·August 7, 2026

Schwab's EPS jumped 43%. The software bill is the odd part.

A $633 million software license helped push capital expenditures up 32.7% as cash climbed to $40.6 billion.

Filing Read·August 7, 2026

Popular’s profit jump came with a rate-sensitive explanation

A $16.1 million drop in deposit interest expense helped Popular add $67.8 million to quarterly net income.

Filing Read·August 7, 2026

AHR’s properties are growing faster than its share count. Just barely.

Ten senior-housing properties acquired in late 2025 added $23 million to SHOP revenue in the latest three months.

Filing Read·August 7, 2026

Park earned 22% more, but 12% more shares took a bite out of EPS

Capital spending jumped 358.2%, while cash and equivalents reached $580.3M at June 30.

Filing Read·August 7, 2026

Community Financial added $721.5M of loans. Cheaper deposits widened the margin

Net income rose 19.5% to $61.3 million even as salaries, data costs, and occupancy expenses increased.

Filing Read·August 7, 2026

Rush sold fewer trucks and kept a little more gross margin

New and used commercial vehicles fell to 56.7% of revenue from 61.1% in the comparable period.

Filing Read·August 7, 2026

Blackstone’s revenue jumped 36%. Its earnings still depend on marks.

Net income rose 61% to $1.2 billion in three months, but Blackstone says performance allocations are accrued before they are realized.

Filing Read·August 7, 2026

StepStone grew its platform. The three-month period still burned $458 million in cash

Average FEAUM rose 20% in the latest three months, while operating cash flow swung from $46.3 million in to a $457.5 million outflow.

Filing Read·August 7, 2026

Exponent grew revenue 21%. Cash fell 71%.

Accounts receivable rose 27.8% year over year as Exponent's cash balance dropped to $66.6 million.

Filing Read·August 7, 2026

Park Hotels’ profit rebounded. Its cash still went to capex, debt, and dividends

Operating income jumped 46.2% to $95 million in the latest three months, even as the broader filing shows a heavier investment load and lower free-cash-flow margin.

Filing Read·August 7, 2026

UVXY grew revenue 57%. Its net margin fell from 542% to negative 2,420%.

The fund reported $49.7 million of revenue for the three months ended June 30, but net income swung to a $1.2 billion loss.

Filing Read·August 7, 2026

Mechanics Bancorp’s profit surged, but the merger is still doing the heavy lifting

Net income reached $57.7 million on $13.6 million of revenue in the latest three-month period.

Filing Read·August 7, 2026

Atmus grew sales 16%. Its profit kept a much shorter stride

Net income rose just 6.7% in the three months ended June 30, even as operating income climbed 19.0%.

Filing Read·August 7, 2026

Cathay’s earnings rose on cheaper deposits, while its margin gave ground

Net income climbed 19.1% to $92.2 million in the three months ended June 30, but net margin fell 48.4 percentage points.

Filing Read·August 7, 2026

PFS added $1.3M of revenue, but cash fell $29.7M

Capital spending rose 160.5% year over year as Provident Financial's latest three-month results showed higher earnings and a smaller cash balance.

Filing Read·August 7, 2026

Ameris Bancorp lost $58 million of quarterly profit as investment costs rose

Equipment-finance income climbed 35.9% to $18 million over six months, but it was not enough to offset the broader earnings decline.

Filing Read·August 7, 2026

Tootsie Roll’s sales held steady. Its operating income went negative.

Cash fell from $120.5M to $62.1M as seasonal inventory was built for Halloween sales.

Filing Read·August 7, 2026

UNG made $15.4 million after a $122.4 million loss. Cash barely budged.

A $137.8 million earnings swing produced only a $3.3 million increase in cash.

Filing Read·August 7, 2026

BancFirst earned 7% more, but its share count grew too

Diluted EPS rose 5.9% to $1.96 as BancFirst’s diluted share count increased 0.8%.

Filing Read·August 7, 2026

RGA’s profit surge has two engines: mortality claims and investment income

Net income jumped 156.7% in three months, while revenue grew 18.5% and cash slipped 2.4%.

Filing Read·August 7, 2026

Ingredion sold slightly more and kept 42% less profit

Revenue rose 0.9% in three months, but net income fell to $114 million as margins narrowed.

Filing Read·August 7, 2026

Beacon Financial's profit tripled, while transaction-driven pay doubled

Diluted shares fell from 89.6 million to 83.9 million, helping EPS rise 208% as net income climbed 192.5%.

Filing Read·August 7, 2026

Encompass Health grew revenue 9.6%. EPS grew faster as margins slipped

Diluted shares fell 2.2% in the three months ended June 30, helping EPS rise 10.8% even as net margin edged down.

Filing Read·August 7, 2026

Nexstar bought a 62% revenue jump. Interest expense jumped with it.

TEGNA supplied $697 million of Nexstar's $764 million revenue increase in the three months ended June 30.

Filing Read·August 7, 2026

McDonald’s sold a little more and generated much more cash. Its cash balance still fell

Operating cash flow rose 40.5% to $2.8 billion, even as cash on hand dropped to $822 million.

Filing Read·August 7, 2026

PPL made more money, then put more of it into the grid

Operating income rose 17% in three months, but free-cash-flow margin fell 11.1 percentage points as investment accelerated.

Filing Read·August 7, 2026

AIG’s EPS fell even after 44 million shares disappeared

Diluted shares dropped 7.7% in the three months ended June 30, but EPS still fell 10.1% as investment income weakened.

Filing Read·August 7, 2026

Host Hotels’ cash nearly quadrupled as hotel revenue barely moved

Host Hotels ended June with $2.0 billion in cash, up from $490 million a year earlier, while revenue rose 3.4%.

Filing Read·August 7, 2026

Construction Partners grew fast. Its cash balance went the other way.

Net income reached $59.6M in the three months ended June 30, but free-cash-flow margin slipped 0.1 percentage point.

Filing Read·August 7, 2026

United Bankshares earned more. Fewer shares did some of the work.

Diluted shares fell from 142.4 million to 138.4 million in the three months ended June 30.

Filing Read·August 7, 2026

Eastern Bankshares grew revenue 19%. EPS still fell 4%

Diluted shares rose 10.2% after the HarborOne merger, even as net income increased 5.0%.

Filing Read·August 7, 2026

PCA sold more, but freight and financing took a bigger bite

Revenue climbed 14.7% in the three months ended June 30, while net income fell 20.5%.

Filing Read·August 7, 2026

Under Armour’s margin rebound got a tariff assist as sales slipped

A 640-basis-point tariff recovery supplied more than the entire 590-basis-point gross-margin increase.

Filing Read·August 7, 2026

Aflac's profit jumped 38% on lower revenue. The share count did some work

Diluted shares fell 6.1%, pushing EPS up 46.8% while cash dropped 12.1%.

Filing Read·August 7, 2026

Texas Roadhouse sold more, but inflation took a larger bite

Operating income fell to $142.8 million even as revenue climbed 11.1% to $1.7 billion.

Filing Read·August 7, 2026

First Citizens barely grew revenue. Its per-share math did the heavy lifting.

Diluted shares fell 12.9% in the latest three months, helping lift EPS 31.1% even as revenue rose only 2.5%.

$Editorial illustration for “First Citizens barely grew revenue. Its per-share math did the heavy lifting.”$

Filing Read·August 7, 2026

Assured Guaranty’s profit fell 62.1%, even as its insurance lines improved

A $24 million reduction in loss expense helped offset a three-month period in which revenue fell 30.6%.

Filing Read·August 7, 2026

Matador’s profit surge came with negative gas prices and a $1.10B acquisition bill

Waha natural gas prices fell about 910% in the latest three months, producing negative prices as Matador expanded spending and debt.

Filing Read·August 7, 2026

TDS made a little more revenue and a lot more profit. The filing leaves a gap

Operating income swung to $373.2 million even as revenue rose just 3.6% in the three months ended June 30.

Filing Read·August 7, 2026

AMR rose 4% as revenue fell and inventory climbed 27%

Inventory rose 26.6% even as Alpha Metallurgical Resources’ three-month revenue fell 10.4%.

Filing Read·August 7, 2026

Rocket's $230M profit came with $3.1B of cash and 2.8B diluted shares

Diluted shares rose 1,559% in Rocket's latest three months, even as net income reached $230 million.

Filing Read·August 7, 2026

News Corp grew sales 6.8%. Profit got cut in half.

Cash fell to $2.1B even as management cited higher segment EBITDA and lower working capital.

Filing Read·August 7, 2026

Somnigroup sold less, earned more, and left Mattress Firm to explain the math

Operating income rose 12.1% even as three-month revenue fell 3.0%, helped by acquisition synergies and lower interest costs.

Filing Read·August 7, 2026

HASI’s revenue jumped 41%. Its margin still got thinner.

Cash rose from $86.5 million to $249.9 million as interest expense climbed on a larger, costlier debt balance.

Filing Read·August 6, 2026

KKR’s profit rose 37%. Paying for it rose faster than sales

Stock compensation climbed 30.1%, more than twice the pace of KKR’s 12.5% revenue growth.

Filing Read·August 6, 2026

Concentra’s profit jump got help from last year’s one-time costs

Cash more than doubled to $158.0 million, but the sharpest margin lift came as 2025 separation expenses rolled off.

Filing Read·August 6, 2026

Citigroup’s profit surged 45%, while cash conversion stayed deeply negative

Free-cash-flow margin improved by 128.8 percentage points, yet remained at -99.0% in the latest three-month period.

Filing Read·August 6, 2026

Freeport’s copper ramp is shrinking the operating business before it lifts it

Net income rose 27.5% to $984 million even as revenue fell 7.3%, with Grasberg still running below last year’s pace.

Filing Read·August 6, 2026

Chesapeake Utilities grew profit 6%. Cash fell 73%.

Cash dropped to $400,000 in the three months ended June 30, even as net income rose to $25.4 million.

Filing Read·August 6, 2026

Amneal’s profit surged. Its inventory and cash conversion did not keep pace

Net income jumped 157% to $57.7 million, while free-cash-flow margin fell 9.6 percentage points.

Filing Read·August 6, 2026

iRhythm is nearly profitable. Its cash and inventory are moving the other way.

Revenue rose 20.1% to $224.2 million, but inventory grew faster and cash stood 20.2% below the comparable balance.

Filing Read·August 6, 2026

Onto's cash hit $1.3 billion. Its operating cash flow went the other way

Financing supplied $1.2 billion of cash, while inventory rose 40.3% as revenue grew 35.3%.

Filing Read·August 6, 2026

The Trade Desk grew sales 3%. Profit fell 29%.

Cash rose 25% to $1.1 billion, even as net margin fell from 13.0% to 9.0% in the latest three months.

Filing Read·August 6, 2026

Globus Medical’s operating profit jumped. Net income still fell.

Accounts receivable grew 13.2%, more than twice the 5.9% increase in sales for the three months ended June 30.

Filing Read·August 6, 2026

Datadog's profit jumped 1,583%. Gross margin went the other way

Net income reached $44.6 million in the latest three months, even as gross margin slipped to 78.6%.

Filing Read·August 6, 2026

Con Edison’s revenue surge came with a bigger interest bill

Operating income rose 55.5% in the three months ended June 30, even as higher debt balances added $17 million of interest expense.

Filing Read·August 6, 2026

Warby Parker’s margin jump got help from a tariff refund

Operating income moved from a $4.5 million loss to $3.2 million profit, while capex rose 20.2%.

Filing Read·August 6, 2026

KLA grew on AI demand. Its cash flow barely budged.

Accounts receivable rose 27.6%, more than twice KLA’s 11.7% revenue growth in the latest twelve months.

Filing Read·August 6, 2026

Dentsply Sirona sold less, but kept more of every dollar

Cash fell to $239 million even as operating income returned to $82 million in the three months ended June 30.

Filing Read·August 6, 2026

DNOW doubled sales. Inventory jumped 177.3%.

Operating income fell from $17 million to $1 million as MRC Global reshaped the business.

Filing Read·August 6, 2026

WillScot grew sales, then spent its way to a thinner operating margin

Net capex rose 43.1% to $113.7 million in three months, even as portable-storage demand fell 6.7%.

Filing Read·August 6, 2026

ICU Medical’s margins jumped on a tariff refund. Net income still fell

An $18.9 million tariff refund added 3.4 percentage points to gross margin in the latest three months.

Filing Read·August 6, 2026

BankUnited grew revenue 18.5%. Profit barely moved.

Cash fell from $801.3 million to $367.9 million even as diluted EPS rose 6.6%.

Filing Read·August 6, 2026

Energy Transfer added $15 billion of sales, but its operating margin slipped

Revenue jumped 78.4% in the three months ended June 30, while operating margin fell to 10.4%.

Filing Read·August 6, 2026

Chord Energy’s $2.2 billion quarter came with a $133.6 million derivatives loss

Cash rose from $40.5 million to $611.6 million as realized oil prices and production volumes lifted profit.

Filing Read·August 6, 2026

BDX added $300 million of sales and lost $197 million of net income

Net income fell 34.3% in the three months ended June 30, even as revenue climbed 5.4%.

Filing Read·August 6, 2026

TFS Financial’s profit jumped, but its mortgage-for-sale balance shrank

Mortgage loans held for sale fell 74.9% to $14.5 million as net income rose 42% in the latest three months.

Filing Read·August 6, 2026

Simpson’s profit grew four times faster than sales, with cash doing the loudest work

Cash rose to $450.5 million as inventory fell 12.5%, giving the 6.3% sales increase a cash-conversion subplot.

Filing Read·August 6, 2026

Kinetik’s profit surged, but so did the number of shares

Diluted shares rose 21.8% as operating income climbed 73%, leaving a strong quarter with a shareholder-count wrinkle.

Filing Read·August 6, 2026

USA Compression bought growth, and the margin bill arrived with it

The $911.6M J-W Power acquisition lifted revenue 36.8%, but operating margin fell 1.3 percentage points.

Filing Read·August 6, 2026

Alarm.com grew revenue 9%. Its cash balance fell 53%.

Receivables climbed 32.3% as operating income barely moved, leaving growth and cash telling separate stories.

Filing Read·August 6, 2026

MetLife’s operating income grew 15%, but net income barely moved

Diluted shares fell 4.2%, helping EPS rise even as net income increased by just $7 million.

Filing Read·August 6, 2026

Murphy USA’s 37% fuel-price jump powered a 36% sales surge, not a margin leap

Accounts receivable rose 28% even as cash climbed to $175.4 million.

Filing Read·August 6, 2026

Prosperity’s profit rose 25%. The merger math made EPS less impressive

Diluted shares increased 5.8% as Prosperity absorbed merger-related stock issuance, narrowing the per-share gain.

$Editorial illustration for “Prosperity’s profit rose 25%. The merger math made EPS less impressive”$

Filing Read·August 6, 2026

VSE's 792% profit jump came with 51% more shares

Operating cash flow was negative $34.7 million for the six months, even as the latest three months produced $28.5 million of net income.

Filing Read·August 6, 2026

Columbia’s 21% gross-profit jump came with a tariff footnote

A roughly $78 million IEEPA tariff recovery helped lift gross margin to 58.3% even as revenue grew only 1.5%.

Filing Read·August 6, 2026

Lionsgate’s cash arrived, but so did a $41.1 million stock-comp bill

Operating cash flow swung from negative $31.0 million to positive $54.1 million in three months.

Filing Read·August 6, 2026

Amprius grew sales 126%. Receivables grew 278%

Accounts receivable reached $40.6 million in the three months ended June 30, up from $10.8 million a year earlier.

Filing Read·August 6, 2026

Plexus grew sales 28%. Net income still fell.

A $132 million increase in nine-month borrowings helped lift Plexus's cash balance 32% as inventory and receivables also climbed.

Filing Read·August 6, 2026

Cloudflare grew 36%. Its operating loss more than tripled

Accounts receivable climbed 37.5% as cash rose 9.6%, adding a collection question to a much larger loss.

Filing Read·August 6, 2026

Liberty Live nearly fixed its operating loss. The market still owns the income statement.

A $146.2 million revenue jump left Liberty Live with a $268.7 million net loss, while cash slipped 0.2%.

Filing Read·August 6, 2026

Roku's profit jumped 1,464%. Its subscription costs are still gaining faster.

Subscriptions revenue rose 26% as the number of subscriptions grew 11%, putting pricing at the center of Roku's surge.

Filing Read·August 6, 2026

Independent Bank's profit surge came with a smaller loan book

Net income rose 60.1% to $81.8 million, but diluted shares grew 12.7% and total loans declined.

Filing Read·August 6, 2026

MARA's cash quadrupled as bitcoin revenue fell 27%

The miner ended June with $421.3 million in cash, even as its three-month revenue dropped to $174.9 million and free cash flow stayed negative.

Filing Read·August 6, 2026

Hess Midstream's net income rose as oil and water volumes fell

Net income reached $96.4 million in the three months ended June 30, even as revenue fell 3.7%.

Filing Read·August 6, 2026

Mach added $117.5 million of sales, but dilution took the profit per unit

Revenue reached $406.0 million in the three months ended June 30, while diluted shares rose 41.9%.

Filing Read·August 6, 2026

Magnolia’s profit surge is riding on higher oil prices and production

Operating income more than doubled to $239.5 million in three months, as oil prices and production lifted cash generation.

Filing Read·August 6, 2026

Power Integrations’ profit rebound came from cost cuts as chip margins slipped

Net income rose 618% to $9.8 million, even as gross margin fell to 54.3%.

Filing Read·August 6, 2026

OUTFRONT’s profit surge came with fewer billboards and a bigger receivables tab

Operating income more than doubled to $116.1 million as revenue rose 13.5%, but accounts receivable grew faster than sales.

Filing Read·August 6, 2026

eBay sold more and kept more, but its bill to collect grew faster

Accounts receivable rose 43.5%, nearly three times the pace of revenue growth in eBay’s latest three months.

Filing Read·August 6, 2026

ViaSat’s flat sales hide a handoff: services profit up as defense profit falls

About 4,630 commercial aircraft were active on ViaSat’s in-flight connectivity systems, up from 4,230 a year earlier.

Filing Read·August 6, 2026

ITW sold 6.1% more, but its margin barely moved

Diluted shares fell 2.0%, helping Illinois Tool Works lift EPS 10.1% as operating margin edged up just 0.3 points.

Filing Read·August 6, 2026

ATI's margins surged. Its inventory grew faster than its sales.

Cash reached $783 million, even as inventory climbed 18% to $1.7 billion.

Filing Read·August 6, 2026

AFG’s profit grew seven times faster than its revenue

Operating income rose 38.0% in the three months ended June 30, lifting the operating margin to 15.6%.

Filing Read·August 6, 2026

Zions' earnings surged 86%. The operating story was much smaller

Net income jumped to $453 million, even as noninterest expense rose 5% and revenue grew 11%.

Filing Read·August 6, 2026

MKS shares slipped despite an earnings surge. Cash is the complication

MKS grew revenue 28.3% in three months, but its cash balance fell as inventories, receivables, and capital spending rose.

Filing Read·August 6, 2026

IBOC earned $95.8 million, but its cash balance fell by $280.7 million

Cash fell 38.4% year over year to $451.2 million, a much larger move than the 4.3% decline in net income.

Filing Read·August 6, 2026

Teleflex bought a 29% revenue jump and a 20% operating-income drop

The VI Business supplied $99.0 million of Teleflex’s $127.8 million sales increase.

Filing Read·August 6, 2026

CACI added $1 billion of revenue, then borrowed to buy more

Operating cash flow rose 62.1%, but acquisitions consumed $2.7 billion during the year.

Filing Read·August 6, 2026

Targa’s profits outran sales, but its receivables did too

Accounts receivable climbed 38.6% year over year as revenue rose just 4.2% in the three months ended June 30.

Filing Read·August 6, 2026

Curtiss-Wright’s profits widened. Its inventory widened faster than sales.

Inventory rose 9.5% in the three months ended June 30, against 5.4% revenue growth.

Filing Read·August 6, 2026

Insight's inventory jumped 68% as revenue grew 15%

Inventory grew nearly five times as fast as revenue, even as operating income climbed 51.4%.

Filing Read·August 6, 2026

NHC’s profits jumped 70%. Its cash balance fell 65%.

A five-facility acquisition and rising construction spend sit behind a filing where operating margin reached 12.0%.

Filing Read·August 6, 2026

Vontier’s margin rose on a tariff refund. Its EPS still fell 68%.

A $12 million tariff refund helped lift operating margin to 19.4% as revenue declined 2.2%.

Filing Read·August 6, 2026

First Financial made more money. Its per-share earnings went nowhere.

Diluted shares rose 9.6% in the latest three months, absorbing a 9.2% increase in net income.

Filing Read·August 6, 2026

F5 grew sales 11%. Inventory grew 90%.

Inventory rose $60 million, nearly as much as F5’s $85 million quarterly revenue gain.

Filing Read·August 6, 2026

SunocoCorp Bought Scale, Not Fatter Margins

Revenue rose $3.6 billion in the three months ended June 30, while operating income fell $283 million.

Filing Read·August 6, 2026

Zoetis kept sales flat, and buybacks kept EPS rising

Diluted shares fell 6.2%, lifting EPS to $1.65 even as net income declined 4.8%.

Filing Read·August 6, 2026

Sunoco’s revenue surged 165%. Receivables grew even faster

Accounts receivable climbed from $1.0 billion to $3.3 billion in three months as acquisitions pushed revenue to $14.3 billion.

Filing Read·August 6, 2026

UGI cut its loss as sales fell 4.5%. The cash came with a financing asterisk

Operating margin improved 3.4 percentage points, but free-cash-flow margin declined 3.3 points as capital spending took a larger bite.

Filing Read·August 6, 2026

APA's cash quadrupled. Profit growth did not.

Accounts receivable fell 19% as APA's cash balance climbed from $107 million to $444 million in three months.

Filing Read·August 6, 2026

Equitable cut $105 million of costs. Revenue still fell 30%.

Cash rose to $17.2 billion even as Equitable’s three-month net loss widened to $453 million.

Filing Read·August 6, 2026

SBA Communications added towers for 2.3% growth. Net income fell 12%.

Accounts receivable climbed 25.8% to $176.0 million, far faster than sales in the latest three-month period.

Filing Read·August 6, 2026

Liberty Media’s net income jumped as its operating business shrank

Adjusted OIBDA rose $108 million, helped by MotoGP, even as revenue fell 34.5%.

Filing Read·August 6, 2026

Avient’s margins widened. Inventory ran ahead of sales.

Inventory rose 14.3%, more than twice Avient’s 5.8% sales growth in the three months ended June 30.

Filing Read·August 6, 2026

CF Industries grew profits faster than sales. Its inventory grew faster still.

Operating income jumped 73% in the three months ended June 30, while inventory rose 31.3%.

Filing Read·August 6, 2026

Regions' EPS rose 8.5%. Net income barely moved.

Long-term borrowings increased by approximately $494 million as Regions adjusted its funding mix.

Filing Read·August 6, 2026

Ormat sold more power, but kept less of the profit

Ormat's cash balance jumped from $88.5M to $513.7M even as diluted EPS fell to $0.43.

Filing Read·August 6, 2026

Primerica’s profits grew faster than sales. Its cash did not.

Diluted shares fell 5.1% as net income rose 13.4%, giving EPS an extra lift.

Filing Read·August 6, 2026

Mueller’s profit jumped 28%. Its inventory grew five times faster than sales

Inventory rose 20% in the three months ended June 30, against 4.1% revenue growth, as pricing and tariff refunds lifted margins.

Filing Read·August 6, 2026

Chevron’s profit surged 385%, even as gasoline demand fell

Receivables rose 24.6%, faster than inventory, while free-cash-flow margin improved 7.3 percentage points.

Filing Read·August 6, 2026

BlackRock added $1.7 billion of revenue. The share count grew, too.

Operating margin rose 2.8 percentage points to 34.7%, while net margin fell 2.4 points to 27.0%.

Filing Read·August 6, 2026

Lamar's sales grew 6.5%. Its margins and receivables kept the memo interesting

Accounts receivable climbed 9.2%, faster than sales, leaving cash conversion as the filing's unresolved detail.

Filing Read·August 6, 2026

ITT bought a 51.5% sales jump. Operating income grew 3%.

SPX FLOW added scale, but $51.0M of new intangible amortization and higher interest costs squeezed the payoff.

Filing Read·August 6, 2026

Maximus sold less, kept more, and still posted negative free cash flow

Gross margin widened 2.5 percentage points to 26.2%, but free cash flow remained negative at 2.7% of revenue.

Filing Read·August 6, 2026

ACI’s profit jumped 161%, but the cash story got more complicated

Accounts receivable grew 15.3%, more than twice as fast as revenue, while capital spending also rose.

Filing Read·August 6, 2026

Ralph Lauren’s cash surge came with a 71.5% capex drop

Operating cash flow reached $339.3 million even as cash fell after $325.1 million of buybacks.

Filing Read·August 6, 2026

Victory Capital doubled operating income, but stock compensation nearly tripled

Cash fell to $70.1 million even as free-cash-flow margin improved by 18.3 percentage points.

Filing Read·August 6, 2026

GPGI made $50.3M with no revenue

Diluted shares rose 185.7% to 292.4 million as the Husky transaction reshaped GPGI's balance sheet.

Filing Read·August 6, 2026

Marriott Vacations’ EPS rose 20% as its share count fell 8%

Diluted shares fell by 3.5 million in the three months ended June 30, helping net income growth translate into a larger EPS gain.

Filing Read·August 6, 2026

Watts grew sales 19%. Its inventory grew faster.

Watts Water’s three-month revenue reached $763.2 million, but gross margin fell to 49.0% as inventory rose 21.9%.

Filing Read·August 6, 2026

Silgan sold more packaging and kept less of the money

Accounts receivable rose 17.1% from a year earlier even as inventory fell 2.1%.

Filing Read·August 6, 2026

Loar added $48.5M of sales with net income stuck at $16.7M

Accounts receivable grew 48.7%, faster than sales, as the aerospace supplier converted operating gains into cash less cleanly.

Filing Read·August 6, 2026

White Mountains’ profit surged as municipal-bond insurance demand shrank

Net income rose 62.3% to $199.5 million in the three months ended June 30, helped by lower discount rates on Kudu contracts.

Filing Read·August 6, 2026

Celsius sold more drinks and kept far less of the money

Inventory rose 69.8% as revenue grew 10.6% in the three months ended June 30.

Filing Read·August 6, 2026

KLIC's $68.3M profit rebound comes with a $329.5M receivables pile

The three-month filing credits customer technology transitions for $294.6M of added sales volume, while receivables reached $329.5M.

Filing Read·August 6, 2026

SM Energy doubled its business. Its share count nearly did too.

Net income climbed to $1.1 billion, but diluted shares rose 109% after the merger.

Filing Read·August 6, 2026

Privia grew revenue 21%, but receivables grew faster

Accounts receivable reached $574.2 million, outpacing revenue growth in the three months ended June 30.

Filing Read·August 6, 2026

CG Oncology booked $1.2M of revenue as clinical costs drove a $79.1M loss

R&D climbed to $54.7M, including a $21.3M increase in external clinical-trial costs tied to CMC work.

Filing Read·August 6, 2026

Molson Coors sold 3.6% less and kept 43% less operating income

Cash climbed from $613.8 million to $2.1 billion even as net income fell 46% in three months.

Filing Read·August 6, 2026

Valaris made $50 million, but its rigs consumed more cash than they produced

Operating cash flow fell to $88.1M in six months as capital spending climbed 23.3%, even with $541.2M in cash at June 30.

Filing Read·August 6, 2026

Praxis has three times the cash, and a much bigger clinical burn

$163.7 million left Praxis through operations in six months, up from $107.7 million a year earlier.

Filing Read·August 6, 2026

Patrick Industries' inventory jumped 18% as sales slipped

Net income rose 34% even as operating income fell 11% in the three months ended June 28.

Filing Read·August 6, 2026

Edgewise’s cash rose as its losses and clinical spending widened

Cash reached $72.3 million at June 30, even as six-month operating cash use climbed to $85.0 million.

Filing Read·August 6, 2026

Globalstar added $102 million of cash as operating income went negative

Globalstar ended June with $409.8 million in cash, with the increase tied to infrastructure prepayments and new debt rather than stronger sales.

Filing Read·August 6, 2026

Lantheus grew sales 2.7%, but the money got thinner

Cash fell $102.3 million year over year as gross margin slipped 1.4 percentage points in the three months ended June 30.

Filing Read·August 6, 2026

Viridian’s revenue jumped 279%. Its operating loss still widened.

R&D spending fell $15.0 million in the three months ended June 30, even as net loss widened to $127.1 million.

Filing Read·August 6, 2026

ConocoPhillips Added More Profit Than Revenue Growth Usually Buys

Net income rose 99.4% to $3.9 billion in the three months ended June 30, while inventory barely moved.

Filing Read·August 6, 2026

OpenText's EPS jumped 56%. Revenue barely moved

Diluted EPS rose 56.4% in the twelve months ended June 30, even as revenue grew just 1.5%.

Filing Read·August 6, 2026

Core Natural Resources made $155.8M from a quarter that barely grew

Operating income swung from a $19.3 million loss to $155.8 million, even as realized coal revenue per ton fell.

Filing Read·August 6, 2026

Vistance’s $295M profit came with a smaller, less profitable core

Net income jumped 828.3% after a divestiture-related debt item, while gross margin fell to 35.3%.

Filing Read·August 6, 2026

Kenvue sold more, but each dollar carried a little less profit

Capex fell 24% in the three months ended June 28, even as Kenvue’s revenue rose 3.0%.

Filing Read·August 6, 2026

Insmed’s new drug nearly erased its operating loss. Cash still fell 58%.

BRINSUPRI generated $308.6 million in US sales, but Insmed ended the latest period with $544.8 million in cash.

Filing Read·August 6, 2026

Zai Lab’s revenue fell 14%, but its pipeline bill kept rising

Inventory climbed 28% as sales shrank, while research and development expenses reached $65.6 million.

Filing Read·August 6, 2026

ESAB grew sales 13%. Operating income fell 28%.

Inventory rose 22.7%, faster than revenue, as an acquisition and oil-linked costs squeezed the operating line.

Filing Read·August 6, 2026

Cognex sold less, kept more, and left the earnings jump partly unexplained

Gross margin reached 71.1% even as revenue fell 3.1% in the three months ended April 5.

Filing Read·August 6, 2026

FSK’s $175 million loss reduction still leaves the earnings mix unclear

Net loss per diluted share improved from $0.75 to $0.13 in the three months ended June 30, but FSK remained in the red.

Filing Read·August 6, 2026

Prestige grew sales 6.5%. Its gross profit still fell.

Inventory rose 24.2% as Prestige Consumer Healthcare added $16.2 million of revenue in the three months ended June 30.

Filing Read·August 6, 2026

BXSL’s $41.4 million investment loss turned profit into a rounding error

Cash fell just 2.4% as net income dropped from $155.0 million to $9.5 million in the three months ended June 30.

Filing Read·August 6, 2026

Haemonetics' operating cash flow tripled as net income slipped

Operating cash flow reached $52.3 million in the three months ended June 27, up 201% from a year earlier.

Filing Read·August 5, 2026

Gallagher grew revenue 24%. Net income fell 12%.

Accounts receivable climbed to $6.1 billion, faster than revenue, as acquisition costs and borrowing weighed on profit.

Filing Read·August 5, 2026

Arcosa's 450% profit jump barely changed the operating business

Cash rose to $432.1 million, even as capital spending consumed more revenue and free-cash-flow margin fell 3.4 points.

Filing Read·August 5, 2026

Solventum kept more of each sales dollar, then less reached operating income

Accounts receivable rose 23% even as revenue increased only 2.2% in the three months ended June 30.

Filing Read·August 5, 2026

McKesson's operating profit rose 27%, but net income fell 22%

Oncology and multispecialty revenue jumped $3.6 billion, helping lift total sales to $105.4 billion.

Filing Read·August 5, 2026

ADMA’s revenue barely moved. Its margins and cash did the heavy lifting

Operating cash flow reached $87.8 million in six months, up from $1.5 million a year earlier, even as inventory rose 25%.

Filing Read·August 5, 2026

Griffon sold more with 58% less inventory, but kept less of each dollar

Inventory fell to $185.5 million in the three months ended June 30, while gross margin slipped to 47.0%.

Filing Read·August 5, 2026

Talen grew revenue 19%. Operating income fell into a $72 million loss

Cash nearly doubled to $231 million, helped by $4.0 billion of new debt as the power producer moved deeper into the red.

Filing Read·August 5, 2026

JBT Marel’s 833% profit jump came with a thinner operating margin

Net income rose from $3 million to $28 million in three months, even as operating income fell 4.2%.

Filing Read·August 5, 2026

Tutor Perini’s net income jumped 229%. Gross margin still fell.

Operating income rose 54% as newer, higher-margin projects ramped, even though gross margin dropped to 12.9%.

Filing Read·August 5, 2026

International Paper cut inventory, but cash still fell 36%

Inventory fell $700 million year over year, even as International Paper’s three-month net income turned into a $12 million loss.

Filing Read·August 5, 2026

Albemarle’s profit came roaring back. Pricing did most of the work.

Net income rose from $22.9 million to $480.0 million in three months, even as cash fell 9.7%.

Filing Read·August 5, 2026

Novanta’s profit surge came with tariff refunds and a faster-growing inventory pile

Net income rose 179% in three months, but inventory grew 14.7%, faster than revenue.

Filing Read·August 5, 2026

Caris reached operating profitability. The denominator got 336% bigger

Diluted shares rose 335.8% year over year as Caris turned a $18.0 million operating loss into $26.9 million of income.

Filing Read·August 5, 2026

Wintrust’s profit rose 19.5%, with fee income and payroll doing the heavy lifting

Stock compensation increased 14.7% as diluted earnings per share climbed 18.7% in the three months ended June 30.

Filing Read·August 5, 2026

Medline’s Tariff Refund Boost Met a $336 Million Fire Loss

A California distribution-center fire loss was $336 million, nearly nine-tenths of Medline’s $395 million quarterly operating income.

Filing Read·August 5, 2026

StoneX grew profit 102%. Its inventory grew 65%.

Inventory reached $1.2 billion, growing more than four times faster than revenue in the latest three-month period.

Filing Read·August 5, 2026

Motorola's sales grew 13%. Its inventory grew four times faster

Inventory reached $1.3 billion, nearly twice Motorola Solutions' $710 million cash balance.

Filing Read·August 5, 2026

Atmos Energy’s profit surged. Its cash balance went the other way.

Operating income rose 27.1% in the three months ended June 30, while cash fell 26.6%.

Filing Read·August 5, 2026

GXO's cash jumped 275%. Its operating margin went the other way.

Accounts receivable reached $2.1B, up 6.2%, as revenue grew 4.3% in the three months ended June 30.

Filing Read·August 5, 2026

Phillips 66’s $3.8B profit came with a commodity-market footnote

Net income rose from $877 million to $3.8 billion, while higher average debt balances lifted interest expense 19%.

Filing Read·August 5, 2026

Warrior Met Coal added 1.3 million tons. Cash still fell.

Accounts receivable climbed 57.3% as Blue Creek pushed steelmaking coal sales volume up 51.6%.

Filing Read·August 5, 2026

HubSpot is growing into profit, but each new customer costs more to serve

HubSpot reached 306,446 customers as subscription cost of revenue rose 37% in the three months ended June 30.

Filing Read·August 5, 2026

AWR's margins widened as construction grew, but interest expense still had a role

Power purchased for resale fell to $2.8 million, even as AWR's revenue climbed 11.2% in three months.

Filing Read·August 5, 2026

WES grew revenue 30%. Its cash story is harder to read.

Accounts receivable rose 33.2% to $938.6 million as Western Midstream’s operating margin slipped to 43.0%.

Filing Read·August 5, 2026

Crane NXT grew sales 22%. Its receivables grew faster.

Receivables rose 31.8% in the three months ended June 30, ahead of revenue growth and even inventory growth.

Filing Read·August 5, 2026

OBDC cut its borrowing costs. Profit still fell by more than half

Net income dropped $71.8 million in the three months ended June 30, even as average borrowings fell to $8.4 billion.

Filing Read·August 5, 2026

Kyndryl cut low-margin work. Cash use and interest expense still went the wrong way

Operating cash flow reached negative $310 million in the three months ended June 30, up from negative $124 million a year earlier.

Filing Read·August 5, 2026

Arcutis turned ZORYVE demand into profit. Its cash pile still shrank

Inventory rose 138.2% year over year as three-month revenue climbed 59.3%.

Filing Read·August 5, 2026

Scotts' sales barely moved, but receivables jumped 30.7%

Cash fell to $27.7M as Scotts said it sold fewer receivables under its master agreement.

Filing Read·August 5, 2026

Evercore grew revenue 19%, but profit slipped as cash surged

Cash more than doubled to $1.3 billion, with $434.1 million coming from investment sales and maturities.

Filing Read·August 5, 2026

Howard Hughes grew revenue 330%. Its operating margin went the other way.

Revenue reached $1.1 billion in the three months ended June 30, but operating margin slipped to 21.3%.

Filing Read·August 5, 2026

Etsy’s operating profit jumped 33%. The bottom line still went red

Operating income reached $125.3 million in the three months ended June 30, even as Etsy posted a $46.6 million net loss.

Filing Read·August 5, 2026

Freshpet grew sales 15.5%. Its cash jump came from somewhere else

Freshpet added $107.1 million of cash, more than twice its $40.9 million increase in sales for the three months ended June 30.

Filing Read·August 5, 2026

U-Haul’s cash rose as profit fell, and debt got more expensive

Operating cash flow reached $630.3M, but U-Haul’s net income dropped 13.6% in three months.

Filing Read·August 5, 2026

Renasant’s profit surged, but the cash balance went the other way

Net income rose to $87.1 million from $1.0 million, while cash fell 36.1% to $881.2 million.

Filing Read·August 5, 2026

Old Dominion's cash jumped as freight volume and margins slipped

Cash rose 518.3% to $288.1 million, even as revenue fell 5.1% in the latest three months.

Filing Read·August 5, 2026

UPS sold more, but each piece got costlier to move

Cost per piece climbed 16.8% in the three months ended June 30, helping cut operating margin to 4.1%.

Filing Read·August 5, 2026

Kirby grew sales 8%, but its operating margin slipped to 13.3%

Six-month operating cash flow rose to $169.9 million even as quarter-end cash fell 43%.

Filing Read·August 5, 2026

Cencora’s gross profit jumped 24%. Its new debt is taking a cut

Revenue rose 5.1% in the three months ended June 30, while gross profit grew nearly five times faster.

Filing Read·August 5, 2026

Commerce Bancshares grew loans 17%, but per-share earnings barely moved

A $12.0 million litigation expense and a 3.8% increase in diluted shares complicated a modest rise in net income.

Filing Read·August 5, 2026

Materion’s 42% sales surge came with a thinner gross margin

$94.6 million of Electronic Materials revenue came from higher precious-metal pass-through costs, helping shape the top-line jump.

Filing Read·August 5, 2026

United Community’s profit surged as deposit costs fell faster than loan yields

Net income climbed 46.9% to $115.6 million in the three months ended June 30, even as the bank retained more SBA and USDA loans instead of selling them.

Filing Read·August 5, 2026

The New York Times grew 11%, but operating leverage stayed put

Accounts receivable rose 11.8%, slightly faster than revenue, as free-cash-flow margin improved by 3.4 percentage points.

Filing Read·August 5, 2026

Par Pacific’s $538 million operating-income jump left just $16 million more cash

Inventory climbed 38.4% year over year as the refiner turned higher prices into a much larger working-capital bill.

Filing Read·August 5, 2026

NVR's stock rose 1% as homebuilding profit fell 29%

New orders fell as sales absorption dropped 16%, even with 9% more active communities.

Filing Read·August 5, 2026

Lilly added $7.4 billion in sales, but each dollar got thinner

Cash jumped 165.1% to $8.9 billion, even as inventory grew faster than revenue in the three-month period.

Filing Read·August 5, 2026

LivaNova grew sales 10.8%. Operating income still fell 8.7%.

Net income jumped 299.7% to $108.6 million, even as cash fell to $516.6 million and free-cash-flow margin contracted.

Filing Read·August 5, 2026

Westlake’s profit rebound came with a smaller cash balance

The company redeemed $496 million of senior notes in May, even as three-month gross profit more than doubled.

Filing Read·August 5, 2026

PNC’s 21% revenue jump came with a shrinking commercial mortgage line

Net income reached $2.0 billion and the margin widened to 29.7%, even as FirstBank and technology costs pushed expenses higher.

Filing Read·August 5, 2026

Piper Sandler grew revenue 25%, but stock compensation grew faster

Stock compensation climbed 39.6% to $27.5 million as net income rose 60.8% in the three months ended June 30.

Filing Read·August 5, 2026

LPX sold less OSB at lower prices, and its margin paid the bill

Inventory rose 0.8% as Louisiana-Pacific’s revenue fell 12.1% in the three months ended June 30.

Filing Read·August 5, 2026

Essential Utilities grew operating income. Cash fell 66%.

At June 30, cash was $8.6 million, down 65.6% from the comparable period despite a 4.3% rise in operating income.

Filing Read·August 5, 2026

Regal Rexnord's profit jumped 47%. Tariff refunds and debt did some lifting

An $8.3 million IEEPA tariff refund helped lift gross profit even as sales rose only 4.2%.

Filing Read·August 5, 2026

Northwest Natural made more money and ended the quarter with 76% less cash

Cash fell from $102.6 million to $24.2 million as operating income rose 21.9% in the three months ended June 30.

Filing Read·August 5, 2026

Corebridge’s profit returned, but its operating measure moved backward

Net income swung from a $660 million loss to $2 million, while quarterly APTOI fell $21 million.

Filing Read·August 5, 2026

Delek turned a $106 million loss into profit. Cash barely budged.

Cash rose just 2.1% as Delek posted $169.5 million of net income in the three months ended June 30.

Filing Read·August 5, 2026

Otter Tail sold more PVC and still lost money

Sales volumes rose 15% in the three months ended June 30, but revenue grew just 0.7%.

Filing Read·August 5, 2026

BorgWarner's profit jumped 28% on flat sales. The margin story has a catch

Gross profit rose $81 million on essentially the same $3.6 billion of revenue, as cost actions did the heavy lifting.

Filing Read·August 5, 2026

Devon’s $3.7B cash quarter came with a merger-sized balance-sheet question

Operating cash flow rose 138% in three months, but accounts receivable climbed 71% as the Coterra merger reset Devon’s scale.

Filing Read·August 5, 2026

Spire’s 911% profit jump came mostly from a business sale

Operating income rose just $1.3 million as a rate case lifted contribution margin by $17.5 million.

Filing Read·August 5, 2026

UFP's Sales Grew 2.6%. Its Gross Margin Gave Back 1.6 Points.

Cash fell from $841.9M to $597.3M as inventory rose 3.6% and receivables climbed 6.4%.

Filing Read·August 5, 2026

Primo added nearly as much operating income as sales. The filing explains why

Premium water sales rose 30.5%, but Primo's gross margin slipped to 30.5% as transportation costs climbed.

Filing Read·August 5, 2026

WSFS earned 17% more, but buybacks made EPS growth look bigger

Diluted shares fell 8.6% in the three-month period, turning a 16.7% net-income gain into 28.3% EPS growth.

Filing Read·August 5, 2026

Choice Hotels sold more rooms into a thinner profit margin

Revenue rose 3.4% in the three months ended June 30, but operating income fell 16.4% and cash declined.

Filing Read·August 5, 2026

Chemours cut its loss, but a $294 million land sale did the cash-heavy lifting

Cash rose to $671 million even as revenue slipped 1.5% and volumes fell in key businesses.

Filing Read·August 5, 2026

Paylocity’s cash flow surged. Its cash balance and capex went the other way.

Capex jumped 176.5% to $36.2 million as Paylocity generated $533.3 million in operating cash for the year.

Filing Read·August 5, 2026

Charles River’s operating profit improved. Its bottom line still went negative.

Operating income rose 19.7% in the three months ended June 27, even as net income swung from a $52.3 million profit to a $1.5 million loss.

Filing Read·August 5, 2026

Circle turned profitable, but the biggest swing was its IPO stock-comp bill

A $423.8 million RSU vesting charge hit last year’s three-month results, making this year’s turnaround unusually compensation-heavy.

Filing Read·August 5, 2026

Elanco grew sales by 21%, but receivables grew faster

Cash fell from $505 million to $428 million during a three-month period that produced $57 million of net income.

Filing Read·August 5, 2026

Royalty Pharma’s operating profit jumped 32%. Its earnings barely moved

Trelegy royalty receipts added $12.4 million, but cash fell 37.5% in the same three months.

Filing Read·August 5, 2026

Caterpillar’s profits surged. Its invoices grew faster than its sales.

Accounts receivable rose 35.9% in the three months ended June 30, ahead of 24.0% revenue growth.

Filing Read·August 5, 2026

Macerich narrowed its loss. The property business barely moved

Cash climbed 73.2% to $227.0 million, but three-month revenue was essentially unchanged at $249.7 million.

Filing Read·August 5, 2026

Clear's revenue grew 26.6%. Its operating income nearly doubled.

Cash rose 43.6%, though Clear also reported $245 million of net purchases of marketable securities.

Filing Read·August 5, 2026

Southwest Gas earned more from rates, then spent 61% more on capex

Accounts receivable fell 83.2% in the three months ended June 30, but cash still declined 23.9%.

Filing Read·August 5, 2026

NNN’s rent growth is coming with a thinner margin

Real estate impairments rose to $8.1 million in the three months ended June 30, up from $4.5 million a year earlier.

Filing Read·August 5, 2026

MGE Energy’s net income rose 26%. Operating income went the other way

Stock compensation jumped 220% to $1.6 million, but the bigger split was between MGE’s operating line and bottom line.

Filing Read·August 5, 2026

Stifel earned 19% more, but dilution cut each share’s take

Diluted shares rose 48.5% as net income climbed to $251.4 million in the three months ended March 31.

Filing Read·August 5, 2026

Zeta's 43.5% growth reached profit, but not the cash balance

Diluted shares rose 18.1% as Zeta turned a $12.8 million loss into $8.2 million of net income.

Filing Read·August 5, 2026

Vishay's profit recovery is outrunning its cash generation

Free cash flow margin was negative 2.1% even as operating income more than doubled in three months.

Filing Read·August 5, 2026

Shake Shack grew sales 17%, but operating income fell 7%

Capital spending rose $37.5 million as the burger chain opened 61 company-operated Shacks.

Filing Read·August 5, 2026

Kymera’s revenue jumped nearly sixfold. Its cash balance fell 63%.

The biotech generated $65.0 million of revenue in three months, but held just $124.5 million in cash at June 30.

Filing Read·August 5, 2026

Brink’s grew revenue 7%, but operating income barely moved

Cash climbed to $1.7 billion even as free-cash-flow margin fell 1.6 percentage points.

Filing Read·August 5, 2026

Flutter grew sales, but kept far less of each dollar

Gross margin fell 7.2 percentage points in the three months ended June 30, even as revenue rose 3.3%.

Filing Read·August 5, 2026

NewAmsterdam’s trial bill rose as license revenue vanished

Clinical expenses increased by $11.1 million in the three months ended June 30, even as revenue fell to $3.7 million.

Filing Read·August 5, 2026

Lineage’s $31M operating lift still ended in a $29M loss

Same-warehouse storage revenue grew just 0.2% as operating costs rose 2.5% in the three months ended June 30.

Filing Read·August 5, 2026

Shopify added $900M of sales, but its gross margin still slipped

Revenue climbed 33.7% in the three months ended June 30, while gross margin fell to 47.7%.

Filing Read·August 5, 2026

NiSource nearly doubled revenue. Its cash balance still shrank

Accounts receivable rose 76.2% as free-cash-flow margin fell to negative 15.6% in the latest three-month period.

Filing Read·August 5, 2026

NCR Atleos Held Sales Flat and Lifted Margin. Tariff Refunds Helped.

Operating income rose 31.1% in the three months ended June 30, even as revenue barely moved.

Filing Read·August 5, 2026

LeMaitre’s margin jump came with an 87% capex increase

Capital spending consumed 3.7 percentage points more of revenue, even as operating margin reached 29.0%.

Filing Read·August 5, 2026

Disney grew operating income 21%, but net income fell 50%

Disney added $1.6B of revenue in three months, yet net income shrank by $2.7B.

Filing Read·August 4, 2026

Columbia Banking's profit jumped 37%. Its EPS went nowhere.

Diluted shares rose 36.4% to 286.5 million as net income climbed to $208 million.

Filing Read·August 4, 2026

Rithm's revenue grew 5%. Net income fell 82% after two acquisitions

Diluted EPS dropped from $0.53 to $0.04 as Elecor and Crestline added $162.5 million of expenses.

Filing Read·August 4, 2026

UL Solutions’ 170% profit jump came from outside the operating business

Net income reached $246 million in the three months ended June 30, $96 million above operating income.

Filing Read·August 4, 2026

Integer sold slightly less, but its profit dropped much faster

Gross profit fell 12.6% on a 2.6% revenue decline, as lower production volumes reduced fixed-cost absorption.

Filing Read·August 4, 2026

Knife Riv grew sales 13%. Its contracting work took a bite out of profit

Revenue rose 12.6% in the three months ended June 30, but net income fell 13.3% as margins narrowed.

Reported fundamentals

P/E25.2xlatest annual facts

Revenue YoY+8.5%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Timken sold $1.3 billion of product and kept just 6.7 cents per dollar

A $94.4 million impairment and restructuring charge helped turn 7.5% revenue growth into a 42.6% operating-income decline.

Reported fundamentals

P/E32.2xlatest annual facts

Revenue YoY+0.2%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Callaway’s Sales Barely Moved. Its Operating Income Jumped 55%

A $10.8 million tariff refund helped turn a 2% sales increase into a 270% net-income jump.

Reported fundamentals

Revenue YoY-0.8%2025-12-31

Operating margin6.2%-1.1 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Paramount Skydance grew operating income, then diluted the gain

The company issued 400 million shares in a $6 billion PIPE as diluted EPS fell from $0.08 to $0.04.

Reported fundamentals

Revenue YoY-1.5%2024-12-31

Operating margin-18.0%-16.5 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Qualys grew margins faster than cash conversion

Operating income rose 20.4% in the three months ended June 30, while free-cash-flow margin fell 1.4 percentage points.

Reported fundamentals

P/E29.6xlatest annual facts

Revenue YoY+10.1%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Hecla’s profit surge has a metal-price engine and a receivables problem

Receivables jumped 165.4% as revenue rose 52.4% in Hecla’s latest three months.

Reported fundamentals

P/E31.4xlatest annual facts

Revenue YoY+53.0%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Seacoast’s profit jumped 40%. Its diluted share count rose 14%.

Diluted shares climbed 13.8% in the latest three months, limiting a much larger jump in net income.

Reported fundamentals

Filed results · no analyst estimates

Filing Read·August 4, 2026

NJR's cash jumped from $931,000 to $34 million, but earnings still need a closer look

Natural gas purchase volume rose 39% even as purchase prices fell 13%, a useful clue to the utility's margin swing.

Reported fundamentals

P/E17.2xlatest annual facts

Revenue YoY+9.9%2025-09-30

Filed results · no analyst estimates

Filing Read·August 4, 2026

Tenable turned profitable as its cash balance fell 28%

Cash dropped to $125.4 million even as three-month revenue climbed 8.6% to $268.5 million.

Reported fundamentals

Revenue YoY+11.0%2025-12-31

Operating margin-0.9%-0.2 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Arch Capital’s diluted shares fell 8.2% as premiums fell 10%

Arch bought $1.2 billion of shares above book value as three-month revenue dropped 10.5% from a year earlier.

Reported fundamentals

P/E8.5xlatest annual facts

Revenue YoY+14.3%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

DaVita’s EPS surge has two engines: lower costs and fewer shares

Diluted shares fell 14.6% year over year, helping turn 5.2% revenue growth into 55.8% EPS growth.

Reported fundamentals

P/E23.2xlatest annual facts

Revenue YoY+6.5%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

GLD’s cash-flow line is zero. Its valuation plumbing is the live issue

Operating cash flow was $0 in both three-month periods, while the latest 10-Q flags potentially material fair-value adjustments.

Reported fundamentals

Filed results · no analyst estimates

Filing Read·August 4, 2026

Travere’s revenue surged, but the bottom line got deeper in the red

Cash rose 57% as accounts receivable more than doubled, leaving growth and collection moving at different speeds.

Reported fundamentals

Revenue YoY+110.5%2025-12-31

Operating margin-12.8%+126.1 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Black Stone’s oil strengthened as its three-month revenue fell 6.6%

Accounts receivable rose 21.5% even as cash fell to $1.7 million, adding a balance-sheet wrinkle to a softer period.

Reported fundamentals

Revenue YoY-3.9%2025-12-31

Operating margin73.0%+10.9 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

First Financial's profit rose 8%, but the engine is a rate-and-deposit shuffle

Capex jumped 170.5% year over year even as three-month net income climbed to $71.9 million.

Reported fundamentals

Filed results · no analyst estimates

Filing Read·August 4, 2026

Seagate sold more drives, kept more cash, and still left one balance-sheet question

Operating cash flow climbed 239% to $3.7 billion, but receivables grew much faster than inventory.

Reported fundamentals

P/E122.8xlatest annual facts

Revenue YoY+38.9%2025-06-27

Filed results · no analyst estimates

Filing Read·August 4, 2026

PSEG's revenue fell 9%. Its operating income fell 44%.

Free-cash-flow margin improved 3.8 percentage points even as operating margin fell 11.1 points.

Reported fundamentals

P/E18.2xlatest annual facts

Revenue YoY+18.3%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Glacier Bancorp's profit jumped 85%. Its share count jumped 11.5%.

Net interest margin climbed 69 basis points to 3.90%, even as acquired-bank costs pushed non-interest expense up 20%.

Reported fundamentals

P/E25.3xlatest annual facts

Revenue YoY+7.5%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

Freshworks reached operating profit. Its cash conversion went the other way.

Revenue grew 16% to $237.4 million in three months, but free-cash-flow margin fell 4.6 percentage points.

Reported fundamentals

P/E18.8xlatest annual facts

Revenue YoY+16.4%2025-12-31

Filed results · no analyst estimates

Filing Read·August 4, 2026

IFF is selling more and keeping more, but net income fell 92%

Net income dropped from $599 million to $50 million even as operating income rose 11.3% in the three months ended June 30.

Reported fundamentals

Revenue YoY-5.2%2025-12-31

Operating margin-3.5%-10.2 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Patterson-UTI cut its loss. The cash story got harder.

Accounts receivable reached $919.7 million, up 19.3% year over year, as sales barely moved.

Reported fundamentals

Revenue YoY-9.8%2025-12-31

Operating margin-0.9%+15.9 pts YoY

Filed results · no analyst estimates

Filing Read·August 4, 2026

Fifth Third made more money. Its EPS still fell.

Diluted shares rose 35.9%, turning a $173 million profit increase into a 5.7% EPS decline.

Filing Read·August 4, 2026

Lucid grew sales 56%. Its inventory grew 93%

Lucid ended the latest three-month period with $732.6 million in cash, down 59.2% from a year earlier.

Filing Read·August 4, 2026

Bio-Rad’s profit surge came from the portfolio, not the lab bench

A $458 million investment gain lifted Bio-Rad’s second-quarter net income, even as operating income fell 6%.

Filing Read·August 4, 2026

IPG Photonics grew gross profit 20%. Net income fell 21%.

A $4.7 million tariff refund helped lift gross margin, but the gain stopped before the bottom line.

Filing Read·August 4, 2026

Interparfums grew sales, then lost the operating leverage

Inventory fell 11.7% to $375.6 million, but operating income dropped 17.3% as brand and logistics costs rose.

Filing Read·August 4, 2026

EOG’s profit doubled. Its receivables climbed 41%

Natural gas deliveries added $514 million, but EOG ended the comparable period with $1 billion more tied up in accounts receivable.

Filing Read·August 4, 2026

Pinterest grew sales 18% and dug a $55 million operating hole

Cost of revenue rose 27%, faster than Pinterest’s 18.2% revenue growth, as the company cited increased users and engagement.

Filing Read·August 4, 2026

Avery Dennison's 11% sales jump came with a customer-inventory asterisk

Operating cash flow rose from $192.5 million to $544.7 million in six months, even as management tied current volume partly to customer inventory stocking.

Filing Read·August 4, 2026

DigitalBridge’s 619% profit jump came mostly from carried interest, not fees

The quarter’s $227.3 million net income included $179.6 million of unrealized carried interest, while fee revenue barely moved.

Filing Read·August 4, 2026

IDEXX sold 9.7% more and kept 1.4 points more of each dollar

Receivables rose 11.9%, faster than sales, even as free-cash-flow margin improved 6.6 points.

Filing Read·August 4, 2026

Associated Banc-Corp grew its fee income 29%. Net income still fell.

Noninterest expense rose 4% as the bank pushed further into commercial lending and liquidity investments.

Filing Read·August 4, 2026

Alaska Air grew sales 10%. Operating income went from $277M to a $168M loss.

Passenger revenue rose $289 million on higher yields, but fuel and other costs erased the operating profit.

Filing Read·August 4, 2026

Ultra Clean grew sales 5%. Its inventory grew 26%.

Operating cash flow fell $61.5 million as working capital absorbed $68.6 million, turning modest growth into a cash question.

Filing Read·August 4, 2026

NRG's inventory jumped 76% as revenue rose 11%

NRG ended the three months with $162 million of cash, down 10%, even as net income swung to $506 million.

Filing Read·August 4, 2026

Gentex's profit jumped on flat sales. An $18 million tariff refund helped

Revenue slipped 1%, but gross margin rose 2.8 percentage points after Gentex received about $18 million in tariff reimbursements.

Filing Read·August 4, 2026

Cabot sold 6% more and saw net income fall 94%

Net income fell to $6 million on $982 million of sales as pricing and mix erased much of the volume gain.

Filing Read·August 4, 2026

Pinnacle’s profit doubled. The merger is doing a lot of the talking.

Pinnacle’s allowance for credit losses rose $571 million from year-end as net income reached $328 million.

Filing Read·August 4, 2026

Rockwell's profit surged, but input costs still outran price realization

Net income rose 38.3% in the three months ended June 30, while cash fell to $479 million.

Filing Read·August 4, 2026

Robert Half’s stock rose 2.4% as a small sales decline became an operating loss

Operating income swung from $1.5 million to a $62.3 million loss in the three months ended June 30.

Filing Read·August 4, 2026

WaFd's EPS jump came with fewer shares and a property gain

Diluted shares fell 7.3%, turning a 6.7% rise in net income into a 15.1% increase in EPS.

Filing Read·August 4, 2026

MPLX grew revenue 10%, but its cash bill got much bigger

Capital spending jumped 146.5% year over year as cash fell 25.6%, even with operating cash flow higher.

Filing Read·August 4, 2026

Kimberly-Clark sold the same amount, but made more money on each dollar

A $235 million one-time tariff refund helped lift gross margin by 3.3 percentage points, even as net income fell 32%.

Filing Read·August 4, 2026

Sensient's profit surged. Cash got squeezed by inventory and capital spending

Capital spending rose 77.5% year over year even as Sensient's cash balance fell 45.3%.

Filing Read·August 4, 2026

Powell's receivables jumped 71% as revenue grew 9%

Cash climbed 59% to $633.6 million, giving Powell a strong liquidity snapshot alongside a much larger receivables balance.

Filing Read·August 4, 2026

DuPont's profit jump came from the lines below the business

Inventory fell 47.3% year over year, but the bigger earnings jump came from swaps, foreign exchange, and lower interest expense.

Filing Read·August 4, 2026

Qnity’s Cash Jump Is the Odd Part of a Profit Squeeze

Cash rose 570% to $857 million, even as free-cash-flow margin fell 14.9 percentage points.

Filing Read·August 4, 2026

Henry Schein grew sales 6.7%. Its inventory grew faster.

Inventory reached $2.1 billion, rising 7.9% as revenue climbed 6.7% in the three months ended June 27.

Filing Read·August 4, 2026

Leidos grew sales 7.2%. Debt and a pension buyout cut into profit

A $23 million pension settlement loss helped push operating margin down 2.1 percentage points in the latest three months.

Filing Read·August 4, 2026

Cummins grew sales 9.4%. Operating income grew less than half as fast

Cash climbed 37.1% to $3.2 billion, even as margins narrowed and heavy-duty truck shipments fell 10%.

Filing Read·August 4, 2026

Broadridge added $153.5 million of operating income, but net income fell

Operating income rose 74.5% in the three months ended March 31, while net income declined 2.9% as digital-asset gains and higher spending reshaped the bridge.

Filing Read·August 4, 2026

Duke’s profits rose on flat revenue, while investment squeezed free cash flow

Capital spending rose 28.2% year over year even as revenue edged up just 0.7% in the three months ended June 30.

Filing Read·August 4, 2026

Whirlpool's stock rose 4.5% as gross margin fell to 12.6%

Net income increased 35.4% to $88 million, but diluted EPS still slipped as the share count jumped.

Filing Read·August 4, 2026

M&T’s profit grew 14%, but fewer shares did the heavy EPS lifting

Diluted shares fell 8.3% at M&T as net income rose 14.2%, turning a solid earnings gain into a much larger per-share jump.

Filing Read·August 4, 2026

OPENLANE’s profit surged, but the quarter got more expensive to run

Accounts receivable climbed 27.9%, nearly twice the pace of revenue, even as cash rose to $189.7M.

Filing Read·August 4, 2026

BellRing sold more protein drinks, but gross profit fell 16%

Inventory climbed 15.6%, nearly four times the 4.2% revenue increase, as product costs absorbed the growth.

Filing Read·August 4, 2026

Enpro grew operating profit fast. The money still got stuck below it

Operating income rose 26.3% in the three months ended June 30, while net income increased just 2.7%.

Filing Read·August 4, 2026

Sterling nearly doubled sales. Its cash balance fell 34%

Capital spending rose 122.8% year over year as free-cash-flow margin slipped 0.3 percentage points.

Filing Read·August 4, 2026

Lemonade nearly doubled sales. The loss barely moved.

Revenue rose 79.4% to $294.4 million in the three months ended June 30, but the net loss was still $43.4 million.

Filing Read·August 4, 2026

WEC added $1.3 billion of revenue, but cash barely moved

Accounts receivable rose 50.8% even as free-cash-flow margin improved by 13.6 percentage points.

Filing Read·August 4, 2026

HNI doubled sales with Steelcase, but earnings barely moved

Inventory rose 130.4%, faster than the 120.7% sales increase, as the acquisition reshaped HNI's balance sheet.

Filing Read·August 4, 2026

Pinnacle West's revenue grew 7%. Its operating income still slipped

Interest charges rose $18 million in the three months ended June 30, even as revenue climbed to $1.5 billion.

Filing Read·August 4, 2026

Centuri added $238 million of sales. Gross profit barely moved.

Connect contributed $22.3 million of revenue, but Centuri’s gross margin fell to 7.2% as electric-work profitability weakened.

Filing Read·August 4, 2026

GBTG grew revenue 38%. Its operating margin nearly halved.

Accounts receivable rose 34% as cash fell 14%, putting the company’s growth in a working-capital squeeze.

Filing Read·August 4, 2026

ImmunityBio nearly doubled revenue. Its cash balance still fell 45%

Accounts receivable climbed 141.7% year over year as the biotech’s three-month net loss widened to $230.4 million.

Filing Read·August 4, 2026

Matson moved fewer boxes, and its operating margin fell by more than half

Logistics revenue rose 4.6%, but lower ocean volume cut Matson’s operating income by 61.9% in the latest reported period.

Filing Read·August 4, 2026

Gartner’s Profit Rose as Revenue Fell, Thanks to a $45.6M Cost Reduction

The Digital Markets sale accounted for $22.8 million of the lower product and content delivery expense in the latest reported period.

Filing Read·August 3, 2026

CRISPR’s revenue jumped 1,041%. Its cash flow still has a Vertex-shaped asterisk

Revenue reached $10.2 million, but operating cash use increased by $24.6 million as a prior milestone payment dropped out of the comparison.

Filing Read·August 3, 2026

Avista's revenue jumped 41%. Its utility margin barely moved

A $167 million revenue increase produced just $2 million more utility margin, while cash fell to $18 million.

Filing Read·August 3, 2026

Alexandria’s rent pipeline is filling while occupancy falls

Net income swung from a $232.8 million loss to a $361.7 million profit even as revenue fell 10.8%.

Filing Read·August 3, 2026

Ameren earned more on 5.8% less revenue, while investment squeezed cash

Operating income rose 11.7% even as revenue fell, but capital spending grew 24.6% and free-cash-flow margin declined 14.9 percentage points.

Filing Read·August 3, 2026

Goldman’s profit jumped 78%. So did the balance sheet.

Equities revenue climbed 72% as derivatives, cash products, and prime financing drove a surge in client activity.

Filing Read·August 3, 2026

Cheesecake Factory’s $1 Billion Test Is Traffic, Not Just Pricing

Customer traffic rose 2.7% alongside a 3.1% increase in average check, giving the restaurant more than menu hikes to work with.

Filing Read·August 3, 2026

Strategy’s $8.3 billion loss sits beside a $1.7 billion cash pile

Cash rose from $50.1 million to $1.7 billion while revenue grew 6.9%, putting financing and operating results in the same frame.

Filing Read·August 3, 2026

ON Semiconductor protected gross margin while manufacturing charges erased operating profit

Inventory rose 0.1% even as revenue fell 2.4% in the latest reported period.

Filing Read·August 3, 2026

Boise Cascade grew sales 5%. Net income still fell.

Cash fell 36.6% even as free-cash-flow margin improved 2.8 percentage points, leaving the balance-sheet move harder to read than the income statement.

Filing Read·August 3, 2026

Crescent’s $581 million operating-income jump meets a $5.5 billion debt tab

Cash climbed from $3.1 million to $264.9 million, alongside a sharp rise in the company’s reported margins.

Filing Read·August 3, 2026

BWXT’s $473.8 million debt comparison makes its cash picture harder to read

A prior-year $473.8 million debt borrowing is the main reason financing cash use changed, while working capital rose $108.5 million.

Filing Read·August 3, 2026

Citizens’ profits jumped 35%. Its funding bill is still getting bigger

Borrowed funds rose $5.1 billion from year-end as Citizens expanded the private-bank and capital-markets businesses.

Filing Read·August 3, 2026

Sabra’s revenue rose 25%. Net income went negative.

Cash climbed 143% to $231.6 million, even as Sabra’s net margin swung from 34.7% to negative 10.7%.

Filing Read·August 3, 2026

InvenTrust grew rent through acquisitions. GAAP profit nearly disappeared

Net income fell from $95.9 million to $1.4 million even as revenue rose 12.6% in the latest reported period.

Filing Read·August 3, 2026

TKO grew operating profit 17%. Debt kept the net-income gain to 3%

Diluted shares fell 61.9%, lifting EPS 14.5% even as net income barely moved.

Filing Read·August 3, 2026

Golub Capital’s debt got cheaper. Net income still fell 37%

Borrowing costs fell $31.9 million, but diluted EPS dropped from $0.34 to $0.22.

Filing Read·August 3, 2026

Jackson's net income jumped 266%. Its annuity flows still shrank.

Net margin swung from negative 38.0% to 389.9% as cash rose to $6.0 billion, but the flow picture moved the other way.

Filing Read·August 3, 2026

CNH's Revenue Barely Moved. Its Profit and Cash Did.

Cash fell 25.6% to $1.9 billion as net income dropped 35.2% in the latest reported period.

Filing Read·August 3, 2026

Jazz’s 86-Point Margin Swing Comes With a Bigger Pipeline Bill

R&D reached $207.5 million in the three months ended June 30 even as operating margin climbed to 20.5%.

Filing Read·August 3, 2026

EA’s profit nearly doubled. Its operating cash flow went negative.

Electronic Arts generated $397 million of net income while using $242 million in operating cash in the latest reported period.

Filing Read·August 3, 2026

Twist grew revenue 23%. Cash fell 42%.

A $48.8 million gain on a business sale was not enough to keep the latest reported period profitable.

Filing Read·August 3, 2026

Crinetics grew revenue 2,336%. The loss barely moved.

Revenue reached $25.1 million from $1.0 million, while six-month operating cash use rose to $218.9 million.

Filing Read·August 3, 2026

First Hawaiian grew revenue while savings deposits fell $176.1 million

Net income rose just $0.2 million as noninterest expense climbed, leaving the bank with more revenue and a thinner margin.

Filing Read·August 3, 2026

First Interstate's EPS jumped 26%. Its lending engine shrank.

Diluted shares fell 6.4%, helping turn a 17% increase in net income into a much larger per-share gain.

Filing Read·August 3, 2026

COPT grew rent and cash, but its $400M debt payoff came with a bigger interest bill

Operating cash flow increased $27.5 million even as COPT refinanced cheaper debt with 4.50% notes.

Filing Read·August 3, 2026

Imperial Oil's profit surge came with fewer barrels moving through the system

Net income rose 131% even as refinery utilization fell to 76%, with higher oil realizations doing the heavy lifting.

Filing Read·August 3, 2026

AbbVie’s profit jumped 285%. Free cash flow got less efficient

Net income rose from $938.0M to $3.6B, while operating cash flow increased only 7% and capital spending rose.

Filing Read·August 3, 2026

Norwegian Luna is adding revenue, ships, and a larger financing bill

NCLH’s cruise operating expense rose 8.9% as new-ship deliveries lifted capacity.

Filing Read·August 3, 2026

Loews made more money while its cash conversion got worse

Capital spending nearly doubled as revenue rose 3.9%, leaving a sharper divide between reported profit and cash generation.

Filing Read·August 3, 2026

Everest's revenue shrank as its underwriting loss ratio improved

Diluted shares fell 7.2%, but net income still dropped 17.8% to $559 million.

Filing Read·August 3, 2026

LPL grew revenue 35%, but its cash balance fell 70%

Cash fell from $4.2 billion to $1.3 billion even as net income climbed 38.8% in the latest reported period.

Reported fundamentals

P/E32.4xlatest annual facts

Revenue YoY+37.2%2025-12-31

Filed results · no analyst estimates

Filing Read·August 3, 2026

Marriott's 4.8% sales growth ran into a $68 million impairment charge

Marriott's diluted share count fell 3.7%, helping EPS rise to 2.90 while operating income edged down.

Reported fundamentals

P/E39.2xlatest annual facts

Revenue YoY+4.3%2025-12-31

Filed results · no analyst estimates

Filing Read·August 3, 2026

Tyson’s Profit Jump Came With a Thinner Gross Margin

Operating income rose 39.2% even as gross profit fell 19.3%, with a $40 million inventory adjustment in the chicken business.

Reported fundamentals

P/E43.6xlatest annual facts

Revenue YoY+2.1%2025-09-27

Filed results · no analyst estimates

Filing Read·August 3, 2026

Krystal’s VYJUVEK growth is widening margins, but inventory is running ahead

Inventory rose 46.8%, nearly twice the pace of revenue growth, even as operating margin reached 49.0%.

Reported fundamentals

P/E49.9xlatest annual facts

Revenue YoY+33.9%2025-12-31

Filed results · no analyst estimates

Filing Read·August 3, 2026

EchoStar's $16.6 billion swing is mostly an accounting reset

Revenue rose just 1.5% in the latest reported period, while cash fell 44.7% to $1.3 billion.

Filing Read·August 3, 2026

FB Financial’s profit surge came with a $60.5 million asterisk

Net income jumped to $58.6 million, but the comparable quarter absorbed a $60.5 million securities loss.

Filing Read·August 3, 2026

Progressive's revenue grew 7.3%, while mix pushed average premiums lower

Auto quote volume fell 7% even as Progressive converted 9% more of its shoppers, a tidy growth story with a loose thread.

Filing Read·August 3, 2026

Supernus grew revenue 32%, then lost $58 million

Inventory jumped 143.1% year over year, far faster than Supernus' 32.4% revenue growth in the second quarter.

Filing Read·August 3, 2026

Boston Scientific’s operating income jumped 44%. Inventory grew nearly twice as fast as sales.

Inventory increased 13.1% year over year, even as operating margin expanded by 5.5 percentage points.

Filing Read·August 3, 2026

CNA’s profit grew faster than revenue. Its claims did not get the memo.

CNA’s six-month unfavorable reserve development rose to $44 million from $10 million, even as net income climbed 7.4%.

Filing Read·August 2, 2026

87.2%, Apple’s inventory spike sits on top of a banner quarter

Revenue jumped to $109.4B and gross margin hit 50.1%, but inventory grew far faster than sales and the filing doesn’t explain why.

Editorial illustration for “Apple is a huge profit engine — and its returns now hinge more on the multiple than the machines”

Filing Read·July 31, 2026

Balchem grew sales and EPS, but the margin gain was paper-thin

Revenue climbed to $284.0M, EPS jumped 18.8%, yet gross margin rose just 0.1 percentage point, higher sales and mix did the heavy lifting.

Editorial illustration for “Balchem is priced like growth has already returned, but the top line slid in 2023”

Filing Read·July 31, 2026

Artisan’s quarter looks bigger than it is: $10.4B AUM pickup, but clients still pulled cash

Revenue rose to $307.9M and EPS jumped 18%, but filings show $21.2B of market gains offset by $10.5B of client outflows and rising incentive pay.

Editorial illustration for “Artisan runs 33% margins and 7.6% growth, yet trades at an 8.9x P/E”

Filing Read·July 31, 2026

Fulfillment and AWS drove a profit surge, Amazon’s cash story didn’t follow

Revenue hit $200.6B and net income jumped to $62.6B, while capex rose 68% and free‑cash‑flow margin swung down 4.6 percentage points.

Editorial illustration for “Amazon jumps 15%, the numbers are huge, the payoff still depends on the multiple”

Filing Read·July 31, 2026

AMH nudges higher as cash on hand plunges 74% in latest 10-Q

EPS rose 10.7% and diluted shares fell 2.8%, but cash dropped from $323.3M to $83.7M, the filing leaves the destination of that cash unclear.

Editorial illustration for “AMH at 10.9x EV/sales as filings keep repeating the same interest warning”

Filing Read·July 31, 2026

Arbor unwound a $1.06B CLO, issued $674M of notes, and still cut securitized debt by $496M

Loan originations pushed the portfolio up, but Arbor paid an extra $15.4 million in interest this quarter after swapping securitized funding for pricier unsecured paper.

Editorial illustration for “Arbor grew the loan book. That growth added $15.4M in interest costs and the stock is down 55.5%.”

Filing Read·July 31, 2026

Olenox posts a 70% gross loss as revenue halves to $285k

Revenue plunged 50% to $285,313 while gross margin swung to a (70)% loss after the company added oil & gas and SaaS operations.

Editorial illustration for “Olenox ripped higher, but the business is still tiny and losing big”

Filing Read·July 31, 2026

Free‑cash‑flow margin: -31.5%, Corteva’s quarter looks tidy on the surface, messy under the hood

Revenue slipped to $6.4B while cash rose to $2.4B; the 10‑Q also lists multiple PFOA/GenX natural‑resource suits that add a new layer of uncertainty.

Editorial illustration for “Corteva’s 11.9% rout exposes one mismatch: steady cash flow but a 49.0x price tag”

Filing Read·July 31, 2026

Procore turned a profit and boosted cash, but much of the lift came from billing timing

Revenue grew 15.8% to $375.2M and cash jumped to $494.4M, while the filings show big deferred-revenue and receivables moves tied to timing.

Editorial illustration for “Procore is winning bigger customers and still not making money, the market is paying 5.9x sales for that bet”

Filing Read·July 31, 2026

Free cash flow margin +36.0%. GAAP profit fell 35%.

Blue Owl grew fees and raised $5.8B of new capital, but higher revolver borrowing pushed interest expense up and sliced reported net income to $11.4M.

$Editorial illustration for “Blue Owl is growing and cash-generative, but the math that underwrites its 86.4x P/E is fragile”$

Filing Read·July 31, 2026

Roper’s six‑month profit tripled to $1.2B, most of it comes from an Indicor deal and tax perks

Net income jumped from $378M to $1.2B while operating income rose just 6.6% and diluted shares fell 7.2%, with an estimated $1.1B net cash benefit tied to the planned Indicor Instrumentation transaction.

Editorial illustration for “Roper: 12% revenue growth, a 2.6-point margin slip, and a valuation that magnifies every wobble”

Filing Read·July 31, 2026

Illumina earns $4.3B but posts a profit rebound that outpaces growth

Revenue slipped 0.7% to $4.3B in 2025 while operating margin swung back to 18.6%, a sharp profitability recovery alongside a flat top line.

Editorial illustration for “Illumina’s earnings look healthier, but sales barely budged, and the market is paying 37.6x for the rebound”

Filing Read·July 31, 2026

TXNM’s stock barely budged, even as earnings jumped and financing got reshuffled

Net income for the first half climbed to $75.0 million, but a new term loan that repaid $400.0 million and a regulatory rate case that may not cover some refinancing costs leave the cash story unsettled.

Editorial illustration for “TXNM trades like a premium utility after a year of growth, but the dilution and margin hit complicate the story”

Filing Read·July 31, 2026

Fewer closed deals shrank Houlihan’s quarter, and the firm still paid out cash

Revenue fell 15.5% to $511.0M and operating cash flow swung to a $336.0M outflow, even as the firm continued dividends, buybacks and tax settlements.

Editorial illustration for “Houlihan Lokey is earning tidy margins while the stock gets whipsawed”

Filing Read·July 31, 2026

Truist’s EPS jumped 37%. Its lending engine got less profitable

Average loans grew 5.7%, but the yield on them fell 33 basis points as Truist leaned on fewer shares and steady costs.

Editorial illustration for “Truist looks calm at ~$52, filings keep waving legal and regulatory red flags”

Filing Read·July 31, 2026

Bank of America’s EPS jump got a 4.7% boost from fewer shares

Diluted shares fell to 7.3 billion as net income rose 26.6%, widening the gap between earnings growth and per-share growth.

Editorial illustration for “Bank of America: healthy growth, thin cash cover”

Filing Read·July 31, 2026

Adamas’s uptick was powered by one big sale and a lot more leverage

A $52.3 million gain from a single multi‑family sale padded other income even as adjusted interest income rose $74.0M and financing costs climbed $51.9M.

Editorial illustration for “Adamas Trust has rallied, but filings show a $51.9M jump in interest costs”

Filing Read·July 31, 2026

Inventory +8.6% as operating income falls 14.7%: Asbury's buyout tab shows up in the numbers

Revenue held at $4.4B, but operating income slid to $219.5M after higher selling costs and acquisition-linked interest from the Herb Chambers deal.

Editorial illustration for “Asbury looks cheap at 9.3x, but filings keep pointing to $9.5M of new interest and rising SG&A”

Filing Read·July 31, 2026

154.44, BNY Mellon’s stock sits high while its 10-Q flags model limits and regulatory risk

Shares are up 29.7% over six months, even as the latest 10-Q warns that the models BNY uses “could lead to unexpected losses.”

Editorial illustration for “BNY’s price has run 29.7% in six months. The filings show almost nothing to explain it.”

Filing Read·July 31, 2026

AB’s operating profits climbed, but AB Holding’s ownership slice slipped to 31.3%

Net income at AB Holding ticked up 2.1% while AB Unitholder profits rose 21.3%, AB Holding’s smaller ownership stake and $38.3M fewer cash distributions narrowed what it actually took home.

Editorial illustration for “AllianceBernstein is slipping in small, steady steps, the big picture is missing the usual numbers”

Filing Read·July 31, 2026

AutoNation’s EPS popped on buybacks and cheaper floorplan costs, not stronger sales

Revenue fell 0.6% to $6.9B and gross profit slipped, while EPS jumped to $5.39 as shares fell 11.7% and inventory climbed.

Editorial illustration for “AutoNation looks cheap on paper, messy in the filings”

Filing Read·July 31, 2026

Ballistic‑helmet demand helped margins; the rest looks like operational leverage plus a few one‑offs

Revenue rose 6.2% to $503.3M, but EPS jumped 40% as price, productivity, FX and pension items widened margins and pushed cash up.

Editorial illustration for “MSA: investors are paying up for sales but giving earnings the side-eye”

Filing Read·July 31, 2026

Tetra Tech lost about $444M of U.S. federal revenue, cash kept the lights on

Nine-month U.S. federal sales fell 32.5% (a $444.3M drop) after USAID contract cancellations and lower disaster work, but operating cash rose roughly $110M from collections on completed and terminated programs.

Editorial illustration for “Tetra Tech slips 3.8% as growth cools and operating margin drops 2.1 points”

Filing Read·July 31, 2026

nVent grew $100M of sales and $21M of profit, but cash and margins tell a slightly different story

Revenue jumped 17.8% to $1.2B and EPS rose 17.6%, yet gross margin slipped 1.6 points and free cash flow margin fell 3.3 points as acquisition amortization and investments ate into cash.

Editorial illustration for “nVent jumped 8.4% after another blowout revenue print, but its operating margin slipped 1.7 points”

Filing Read·July 31, 2026

Revenue hardly moved. Profit and cash both climbed anyway.

W.R. Berkley’s top line was flat week to week, but underwriting luck, investment income and a lighter tax bill pushed six‑month net to $452.3M and cash to $2.6B.

Editorial illustration for “Berkley grew to $14.7B, its filings kept sounding the alarm”

Filing Read·July 31, 2026

Weyerhaeuser’s profit pop didn’t come from selling more timber

Revenue held at about $1.9B, operating income jumped 25% to $223M and net income doubled to $162M, even as gross profit slipped and cash fell on a $51M capex pickup.

Editorial illustration for “Weyerhaeuser is shrinking, and someone is still paying 52.4x for the earnings”

Filing Read·July 31, 2026

Flex booked a $1.1B acquisition and $600M inventory build while profits jumped, cash flow fell

Revenue climbed 20.6% to $7.9B and EPS rose 52%, but operating cash fell 30.8% as acquisition, capex and working capital ate liquidity.

Editorial illustration for “Flex jumps 8.7% as improving revenue and margin meet a stretched 48.2x P/E”

Filing Read·July 31, 2026

Shares outstanding jumped 40.8%. Profits up 58% looks less tidy after that.

Nicolet’s net income rose to $56.9M, but the 41% increase in diluted shares capped per‑share gains, and most of the top‑line lift came from the MidWest One buy.

Editorial illustration for “Nicolet’s share rally and a $42 million haircut to long-term debt sit uneasily side by side”

Filing Read·July 31, 2026

950 million: Moderna’s cash bump is more accrual than sales

Cash rose 34.7% to $1.7B and operating loss narrowed, but the 10‑Q shows a $950M litigation accrual and program wind‑downs did most of the heavy lifting.

Editorial illustration for “Moderna is priced like a growth winner at 10.6x EV/sales, even as revenue slid to $1.9B and margins cratered”

Filing Read·July 31, 2026

Ingersoll Rand's profit surge hides a margin slip and $700M of near‑term debt

Operating income jumped $304M to $380.3M, but gross margin fell 1.6 points and short‑term borrowings rose to $699.8M after a reclassification.

Editorial illustration for “Ingersoll Rand is priced like a growth winner while margins slide and $700M of debt flips short‑term”

Filing Read·July 31, 2026

Amphenol’s profits leapt. The balance sheet widened faster.

Quarterly revenue jumped 55% to $8.8B and operating margin climbed to 29.5%, but inventory and receivables ballooned and free cash flow weakened.

Editorial illustration for “Amphenol’s 51.7% revenue surge meets a 47.8x price tag”

Filing Read·July 31, 2026

iRadimed is painfully tidy, and priced like it cannot afford a surprise

Revenue grew 14.4% to $83.8M and operating margin hit 31.2%, yet shares slid 5.6% after filings flagged higher operating costs and repeated regulatory/legal notices.

Filing Read·July 31, 2026

PTC piled $152M into the bank while revenue slid and operating margin fell 480 bps

Cash jumped 76% to $351.5M even as quarterly revenue dropped 6.8% to $600M and operating margin contracted 4.8 percentage points.

Editorial illustration for “PTC climbed fast this week; the filings show a profit leap and a handful of moving parts”

Filing Read·July 31, 2026

Virtu grew revenue 19% and watched funding costs eat the profit

Revenue jumped to $1.2B, cash climbed to $1.1B, but net margin slid 2.4 points as interest and dividend costs on cash collateral rose.

Editorial illustration for “Virtu is cheap on earnings, expensive on revenue, and says rates matter”

Filing Read·July 31, 2026

EFSC is quiet at $65.22, filings keep flagging rate and credit risk

Shares closed at $65.22 after a one-day -1.0% move; filings across five reports highlight rate/volume sensitivity and note a dismissed bankruptcy-related litigation.

Filing Read·July 31, 2026

Stagwell says AI work is growing, and it’s capitalizing a lot of the bet

Strategy and Design revenue rose about $13–14 million on AI-related demand, while the company capitalized $33.2 million of software as it builds AI and automation capacity.

Editorial illustration for “Stagwell is a leverage and multiple puzzle: cheap on sales, dear on earnings”

Filing Read·July 31, 2026

$33.0 million, and then the overtime bill showed up

Protolabs produced $33.0 million of operating cash in the first six months of 2026, helped by $9.2M more net income and $8.0M of deferred taxes, even as cost of revenue rose $4.7M because personnel and overtime climbed.

Editorial illustration for “Proto Labs has doubled in a year. The filings say the lift leaned on bigger orders and accounting shifts.”

Filing Read·July 31, 2026

Mix shift and cost timing didn’t just squeeze margins, they coincided with a $220M operating hole

Revenues nudged up 3.7% to $548.4M, but Minerals Technologies logged a $220.3M operating loss and a $183.6M net loss even as cash rose to $342.2M.

Editorial illustration for “Minerals Technologies: $2.1B in revenue, margins plunged 11.2 points, EV/sales 1.4x”

Filing Read·July 31, 2026

Southern Copper's profit surge rides metal prices, and a $368M receivables spike

Revenue jumped 40.6% to $4.3B and operating cash flow doubled to $2.0B, yet the 10‑Q flags a $368.1M increase in trade receivables tied to higher metal prices.

Editorial illustration for “Southern Copper trades like a premium growth story while filings warn of higher costs and falling output”

Filing Read·July 31, 2026

RBC Bearings looks like a premium growth name and behaves like one risk away from a rerate

Revenue rose to $1.9B and margins are strong, but the stock sits at a 62.0x P/E and an EV/sales of 9.9x, outcomes depend largely on the multiple buyers assign.

Filing Read·July 31, 2026

Business First bulked up by Progressive deal, and a few awkward costs and loans followed

Total assets jumped $688.8M after the Progressive acquisition; the filing also shows $47.7M of net income tied to the deal, $15.2M more noninterest expense, and two commercial loans that raised nonperforming assets.

Editorial illustration for “Business First looks cheap on earnings and absurd on sales: P/E 10.2x, EV/sales 44.9x”

Filing Read·July 31, 2026

Steven Madden swung to profit, but receivables spiked

Revenue rose 19% and gross margin jumped to 46.5%, yet accounts receivable climbed 37.9% while inventory fell 13.7%, profit looks stronger than its cash story.

Editorial illustration for “Steven Madden jumps 10% on a quarter that grew sales but shredded operating margin”

Filing Read·July 31, 2026

Crane grew revenue 18%, but profit and cash told a different story

Revenue rose to $696.4M, yet operating income slid to $100.1M and inventories climbed far faster than sales.

Editorial illustration for “Crane paid $1,355.4M to buy its latest growth, the numbers look tidy, the math gets sensitive”

Filing Read·July 31, 2026

GATX bought 101,000 railcars. Its profit barely budged.

A $4.2B railcar haul sent revenue up 33% in the quarter, but depreciation and interest pulled net margin down 4.1 percentage points.

Editorial illustration for “GATX: Profitable and steady, but the balance sheet is doing the talking”

Filing Read·July 31, 2026

212.7%, and a quarter where loan margins rose but headline profit fell

Tompkins grew net interest income and nudged NIM to 3.58%, but a one‑off sale in Q2 2025 and rising tech and payroll costs left net income lower year‑over‑year.

Editorial illustration for “Tompkins looks cheap on paper, messy when you dig in”

Filing Read·July 31, 2026

Mohawk’s profit pop leaned on a $188M FX tailwind and extra shipping days

Revenue rose 6.8% and EPS jumped 37.6%, but the 10‑Q pins roughly $188M to foreign exchange and about $130M to shipping‑day timing and an order system conversion.

Editorial illustration for “Mohawk popped 5.6% on paper gains: FX, buybacks and a stubbornly flat top line”

Filing Read·July 31, 2026

Pricing pushed revenue up, but C.H. Robinson’s cash didn’t follow

Revenue jumped 19.3% to $4.9B as truckload, LTL and air pricing climbed, yet operating margin barely moved and free cash flow fell to 1.1% as working capital swelled.

Editorial illustration for “C.H. Robinson plunged 15.6% after filings showed profits but shrinking sales”

Filing Read·July 31, 2026

Semiconductor Test surge doubled Teradyne’s profit, and its receivables did, too

Revenue jumped to $1.3B and net income climbed to $374.5M, but accounts receivable rose 156% while cash was up just 3%.

Editorial illustration for “Teradyne pops 14% on a revenue bounce, and a lot of the margin story comes from cuts”

Filing Read·July 31, 2026

T. Rowe’s fees edged up, but portfolio losses shaved $148M off the bottom line

Advisory fees rose as AUM climbed 9.6% and operating margin hit 36.6%, yet lower investment gains and tax volatility pushed net income down 22.9%.

Editorial illustration for “T. Rowe Price: cheap on earnings, dear on revenue, and margins are slipping”

Filing Read·July 31, 2026

Shares jumped 3.5%, Forum’s 10-Q shows sales up, but cash leaked into receivables and buybacks

Revenue strength came from ROVs and parts, yet operating cash swung to a $31.4M use as accounts receivable rose and the company paid $9.3M in stock‑taxes plus $7.6M of buybacks.

Editorial illustration for “Forum Energy: cheap on the surface, hostage to a few fragile wins”

Filing Read·July 31, 2026

First Merchants’ stock barely moved. The 10-Q shows the bank is funding a different balance sheet.

The filing peels back one fact: acquisition-fueled growth has pushed FHLB advances and borrowings hundreds of millions higher, even as interest-bearing deposits rose nearly $933 million and deposit pricing eased.

Editorial illustration for “First Merchants piled on $932.8M of deposits — and paid $5.6M more to hold them”

Filing Read·July 31, 2026

Chipotle grew sales but burned through three-quarters of its cash

Revenue rose 9.3% to $3.3B, operating income fell 6% and cash plunged 73% to $228.2M in the latest 10-Q.

Editorial illustration for “Chipotle pops 12.5% on a filing that mostly shows slower growth and steady margins”

Filing Read·July 31, 2026

Propylene oxide margins turned LyondellBasell’s quarter into a $1.5B profit surge

Revenue climbed to $9.2B and operating margin jumped to 16.8%, mostly because higher prices from industry supply constraints and product-specific tightness widened spreads.

Editorial illustration for “LyondellBasell leans on licensing and catalysts as core margin goes negative”

Filing Read·July 31, 2026

Carter’s: cheap on the surface, complicated underneath

Shares sit at a 14.7x P/E while revenue inches up 1.9% and operating margin has slid 4 percentage points, filings show tariff refunds and store capex propping cash while profitability and growth stay tepid.

Filing Read·July 31, 2026

29.2%, Manhattan's free cash flow margin looks great. Its profits do not.

Revenue climbed 9.3% to $297.8M, but operating margin slid 4.8 points after an $8.3M pretax restructuring and higher sales and marketing spend.

Editorial illustration for “Manhattan trades like a high‑growth darling while filings keep flagging weak demand”

Filing Read·July 31, 2026

Epoxy and ammo helped margins. A Freeport VCM outage and a $36.1M litigation hit kept Olin lopsided.

Epoxy sales climbed $90.9M and gross profit rose 23%, but a $107.4M Chlor Alkali/Vinyls drag tied to a Freeport VCM outage and a legacy charge left revenue essentially flat at $1.7B.

Editorial illustration for “Cheap on sales, fragile on margins: Olin’s valuation is a bet on multiples, not momentum”

Filing Read·July 31, 2026

Church & Dwight grew sales a hair and burned most of its cash

Revenue rose 1.6% while cash fell 72% to $254.8M, even as gross margin widened and EPS benefited from fewer shares.

Editorial illustration for “Good margins, tiny growth, rich multiple: Church & Dwight's awkward middle ground”

Filing Read·July 31, 2026

Aptar grew to $1.0B, but mix and resin timing turned growth into lower profits

Revenue rose 6.3% to $1.0 billion while operating income fell 12% as lower sales of higher‑margin Pharma products and resin pass‑through timing squeezed margins.

Editorial illustration for “Aptar: 5.4% sales growth and double‑digit margins — but the valuation split is the real story”

Filing Read·July 31, 2026

Dominion’s bump looks real, and mostly written by regulators and pass‑throughs

Revenue climbed 14.3% to $16.5B and margins improved, but $754M from regulatory riders and $823M of commodity pass‑throughs power much of the cash flow change while interest costs and some disallowed charges creep up.

Filing Read·July 31, 2026

Old Republic did $9.1B in sales and cut shares 4.4%, but its cash picture is missing

Revenue climbed 11% to $9.1B in 2025 while diluted shares fell 4.4%, yet the filing does not disclose a net debt or cash balance.

Editorial illustration for “Old Republic looks like a cash machine — until the market picks a multiple”

Filing Read·July 31, 2026

$66.06 and a $42M haircut: Alliant’s quarter shows rate-base gains, not EPS upside

Alliant’s weighted forward price reads $66.06 per share. Its utilities segment lost $42 million and consolidated EPS slipped to $0.65, a quarter where regulatory revenue and wholesale swings mostly offset each other.

Editorial illustration for “Alliant grew revenue 9.6% — the market is already paying 22.6x for it”

Filing Read·July 31, 2026

Tenax hired into clinical-mode: $1.0M payroll lift and bigger trial burn, plus $15M in approval milestones

Salary and benefits rose $1.0 million over the six months to June 30, 2026 while operating cash use climbed as trials expanded, even though no milestone liabilities have been recorded.

Editorial illustration for “Tenax: $610M market cap, $0.00 in sales”

Filing Read·July 31, 2026

Huntsman burned about $100M of cash, roughly the size of the receivables build

Cash fell from $468M to $369M while accounts receivable rose by $99M and inventories climbed $67M, leaving margins squeezed and short-term borrowings higher.

Editorial illustration for “Huntsman looks cheap — and smaller: $5.7B in sales, negative margins, 0.6x EV/Sales”

Filing Read·July 31, 2026

Eastman lifted sales and EPS, but the filing still flags a $68M first‑half hit from mix and input costs

Revenue rose about $200M to $2.5B and diluted EPS jumped 32% in the quarter, yet management says first‑half EBIT was dented by a $68M mix and cost hit.

Editorial illustration for “Eastman looks cheap on paper — until the raw‑materials bill shows up”

Filing Read·July 31, 2026

M/I Homes earns less on fewer, cheaper closings, and the backlog looks oddly steady

Revenue fell 8.5% and operating income dropped 35% as fewer homes closed, lot costs rose $9.1M and delivered prices slid $33,000, even while backlog ASP ticked up.

Editorial illustration for “M/I Homes looks cheap at 10.3x — but deliveries, margins and cash flow are pulling in the other direction”

Filing Read·July 31, 2026

Del Monte posts a $10M profit, and burned about one-third of its cash

Revenue barely moved to $1.0B, operating income flipped to $20.1M, but quarter‑end cash fell from $97.2M to $66.3M, driven by working‑capital swings and a recent divestiture.

Editorial illustration for “Del Monte: a reliable cash engine whose value hinges on what multiple you pick”

Filing Read·July 31, 2026

159.9%.

Moog’s net income jumped to $152.0M as revenue climbed to $1.1B, but the filing ties margin gains to both real demand and a tariff refund claim.

Editorial illustration for “Moog pops 7.8%: steady revenue and margins, but some of the profit lift was a one-off”

Filing Read·July 31, 2026

Thermo Fisher posts a clean quarter, but cash and capex say growth is still being paid for

Revenue rose to $12.0B and operating income to $2.1B, yet cash fell to $4.1B while receivables and capex climbed, working capital and investment are eating the cash flow story.

Editorial illustration for “Thermo Fisher is quietly steady — and quietly expensive”

Filing Read·July 31, 2026

Schneider grew revenue, but tiny profits and capex swings make the valuation a coin toss

Revenue rose 7.3% to $5.7B, operating margin sits at 3.0% and P/E is 58.0x, the math leaves outcomes wildly sensitive to the multiple the market applies.

Filing Read·July 31, 2026

2,780 million. That’s how much Linde poured into plants in six months.

Linde spent $2,780 million in the first half on capex even as EPS climbed 11% to $4.15, paid for by pricing, productivity and currency gains that offset rising costs.

Editorial illustration for “Linde is plowing $2.78B into plants — and the market is already paying a rich price”

Filing Read·July 31, 2026

Verizon kept sales flat and cut its cash balance almost in half

Revenue slipped 0.7% to $34.3B while cash fell 49% to $1.8B as big debt repayments, dividends and buybacks coincided with rising interest costs.

Editorial illustration for “Cheap, steady, and split in two: Verizon’s cash flow hangs next to rate pain and restructuring hits”

Filing Read·July 31, 2026

A $266 million accounting wrinkle turned Perimeter’s good top line into a huge paper loss

Revenue jumped 31.5% to $213.8M, but a $266.3M mark‑to‑market on an advisory liability and higher interest from new 2034 Notes pushed operating loss to $203.0M and drained cash to $82.8M.

Editorial illustration for “Perimeter's revenue keeps climbing. Its profits dove off a cliff anyway.”

Filing Read·July 31, 2026

SouthState posts higher EPS while margin pressure from loan accretion runoff shows up in the 10-Q

Net income rose to $230.0M (+6.9%), but NIM slipped 24 bps and loan accretion income fell about $30.5M, the quarter’s real tension.

Editorial illustration for “SouthState’s bond reshuffle lifted yields — deposit bills still climbed by $2.6M”

Filing Read·July 31, 2026

Plumbing prices lifted revenue, but Chemed burned most of its cash to buy Roto-Rooter and shares

Revenue rose 8.8% and EPS jumped 43.7% to $5.13, while cash tumbled 83.9% to $40.2M after repurchases and Roto-Rooter deals increased long-term debt.

Editorial illustration for “Chemed is being priced off a two‑year growth burst, even though revenue slowed to 4.1% last year”

Filing Read·July 31, 2026

Allegro’s power‑IC boom pushed profits, operating cash flow plunged instead of following

Revenue jumped 27.5% and operating income swung to $25.5M, but operating cash flow fell 64% to $22.0M, profit on the books, cash somewhere else.

Editorial illustration for “Allegro’s top line is back — the profit picture and a rich 8.8x EV/sales make returns wildly sensitive”

Filing Read·July 31, 2026

Lear’s EPS pop is part math, part timing: shares fell 6% while cost timing and price cuts muddled margins

Revenue rose 3% to $6.2B, but diluted EPS jumped 24% as shares fell to 50.8M and tariff timing plus selling‑price moves reshaped cost of sales.

Editorial illustration for “Lear looks cheap and cash-rich — so why is growth stuck at a standstill?”

Filing Read·July 31, 2026

AGNC swung to a $654M profit as borrowing costs fell, but cash dropped 30%

Net income flipped from a $140M loss to $654M on cheaper short-term funding and hedge timing, even as cash fell from $656M to $457M and diluted shares rose 14.2%.

Editorial illustration for “Borrowing costs fell 72 bps. AGNC is still all about mortgage spreads.”

Filing Read·July 31, 2026

BrightSpring’s cash and profit jump leans on an $810.9M sale as pharmacy revenue slips

Revenue climbed 23% to $3.9B and net income nearly tripled, but the company booked $810.9M from selling its Community Living business and Home & Community Pharmacy revenue fell about 8% on the Inflation Reduction Act.

Editorial illustration for “BrightSpring’s fast growth runs into a very rich price tag”

Filing Read·July 31, 2026

Franklin’s EPS doubled, the stock ticked up, but a $67m reversal and weaker free cash flow complicate the story

Revenue climbed 14% to $2.4B and diluted EPS jumped to $0.31, yet operating-income gains include a $71.5M swing from acquisition-retention reversals and free-cash-flow margin fell 10.9 percentage points.

Editorial illustration for “Franklin’s margins are healing. The valuation still assumes they’ll keep at it.”

Filing Read·July 31, 2026

Cohen & Steers grew revenue $16.6M, and drew down $36.2M of cash

Revenue climbed 12.2% to $152.7M and EPS jumped 31.9%, while the company's cash balance fell 38% to $59.2M.

Editorial illustration for “Cohen & Steers is a high-margin steady grower — and wildly dependent on a rich multiple”

Filing Read·July 31, 2026

Metropolitan Bank: huge margins, microscopic revenue, and a 58x sales price tag

Revenue plunged to $11.1M in 2025 while net margin rocketed to +643.2%, leaving EV/sales at 58.4x and the valuation hinging on how much the market prizes earnings versus sales.

Filing Read·July 31, 2026

Colgate looks like a cash cow on paper and a slower grower in the numbers

Revenue barely budged to $20.4B and operating margin slid to 16.2%, yet the stock trades at a 34.9x P/E and a steep premium to peers.

Filing Read·July 31, 2026

Cboe’s profit and cash surge on bigger volume, but the cash pile looks partly like a balance-sheet swing

Revenue rose ~23% to $1.4B and net income jumped 50% to $353M; cash climbed 81% to $2.3B, much of it tied to margin and customer deposits disclosed in the 10-Q.

Editorial illustration for “Cboe’s numbers are strong — the multiple is where the argument lives”

Filing Read·July 31, 2026

Oppenheimer rallied 59% in six months, and then booked a $24.9M charge because the stock rose

$24.9 million of pre-tax, mark-to-market compensation tied to Oppenheimer’s own share price knocked into GAAP results even as management says Wealth and Capital Markets gained momentum.

Editorial illustration for “Oppenheimer got materially more profitable. Whether that matters is mostly a multiple question.”

Filing Read·July 31, 2026

Organon’s sales barely moved, because currency and China did the heavy lifting

The 10-Q shows a small top-line uptick, but it also says that once you strip out foreign exchange, core brands like Nexplanon and Singulair fell and Jada no longer contributes.

Editorial illustration for “Organon at 18.8x: cheap on paper, but revenue fell to $6.2B and net margin plunged to 3.0%”

Filing Read·July 31, 2026

Mercantile’s NII rose $15.1M even as yields slid, cheap deposits did the heavy lifting

Net interest income climbed $7.8M in Q2 and $15.1M in H1, driven more by cheaper funding and an acquisition than stronger loan pricing.

Editorial illustration for “Mercantile is quietly widening its net interest income and bulking up capital — the stock barely noticed”

Filing Read·July 31, 2026

Myriad trades at 0.6x sales while operating margin sits at -47%

Market cap $560.2M; revenue $824.5M in 2025 and cash fell to $115.2M at June 30 after $24.0M used in operations.

Filing Read·July 31, 2026

Perella Weinberg trimmed costs, and then paid out a pile of cash

Expense lines fell thanks to litigation insurance recoveries and sublease income, even as financing activities drove a $144.7M cash outflow in the quarter.

Editorial illustration for “Perella Weinberg’s profits bounced while revenue slid 14.5% — pick which matters”

Filing Read·July 31, 2026

IES’s $143.1M purchase explains the boom, and the cash hole

Revenue jumped 39.6% to $1.2B and diluted EPS nearly doubled to $7.57, but IES used big cash for an acquisition and capex and its cash balance fell 23.8%.

Editorial illustration for “IES pops 15% after a week of whiplash — booming data-center work versus soft housing demand”

Filing Read·July 31, 2026

Ryan grew revenue, but margins and cash slid as it spent on tech and restructuring

Revenue rose 7.2% to $916.6M, while operating margin fell 2.7 points and cash dropped 18.8% to $140.1M as capex and restructuring costs climbed.

Editorial illustration for “Ryan Specialty: $3.0B revenue, a 2.1% net margin — shares fell 5.2%”

Filing Read·July 31, 2026

Safehold grew its ground-lease book, and its credit-loss reserve grew with it

The 10-Q shows provisions rose not because loans went bad, but because the carrying value of the Ground Lease and loan portfolios increased; cost-to-value ratios and the macro forecast actually improved.

Editorial illustration for “Safehold looks cheap on earnings. Its balance sheet tells a louder story.”

Filing Read·July 31, 2026

Enbridge doubled revenue in six months and still saw profit fall a third

Revenue jumped to $29.3B from $14.9B, operating income rose to $2.9B, yet net income fell to $1.5B after a $1.2B hit from mark‑to‑market swings and higher interest costs.

Editorial illustration for “Enbridge looks big and busy — and just as indebted”

Filing Read·July 31, 2026

Smurfit WestRock’s operating profit rose 23% while gross margin slid to 17.4%

Revenue barely moved to $8.0B, but a $462M foreign-exchange tailwind and higher depreciation masked a 1.7‑point hit to gross margin.

Editorial illustration for “Big merger, thinner margins: Smurfit WestRock grew into a different company — and the math got more sensitive”

Filing Read·July 31, 2026

Fortinet’s top line and operating profit jumped, the lift came from pricing, expense cuts and buybacks

Revenue climbed 25.6% to $2.0B and operating income rose 50.5% to $689.3M, while the company trimmed cash and leaned on pricing and lower expense ratios.

Editorial illustration for “Fortinet looks bulletproof on the income statement — and astronomically priced to match”

Filing Read·July 30, 2026

Membership-driven revenue and fatter cash, with costs and a new credit line in the background

Revenue jumped 31.6% to $1.3B as membership climbed 31.5%; operating income doubled and cash rose to $693.5M, but the filing flags higher unit costs, medical-payment timing, and debt issuance costs.

Editorial illustration for “Alignment grew to $3.9B and turned an operating profit — yet its value swings on the multiple”

Filing Read·July 30, 2026

$77.2M, the quarter’s strangest number for AGCO

Revenue held near $2.6B, but profit plunged and cash fell about $210M as tariff costs and a debt reclassification tightened the cushions.

Editorial illustration for “AGCO rallied margins while revenue slid — the market sold the stock 7.4% anyway”

Filing Read·July 30, 2026

AEP’s quarter got cheaper by $43M, and it promptly asked customers to cover the rest

Purchased electricity and fuel expenses fell $56 million after a $43 million Texas fuel refund, even as AEP requested a $61 million base-rate increase to fund inflation-era investment.

Editorial illustration for “AEP’s numbers look sturdier — but part of the lift came from regulators and refunds”

Filing Read·July 30, 2026

ADT bought a startup and bought back stock, and its cash balance nearly vanished

Revenue was steady at $1.3B, operating income slid to $315.9M, and cash on hand fell 91% to $3.9M after a $164M acquisition and $105M of buybacks.

Editorial illustration for “ADT finally turned its margins into a story. The balance sheet didn't get the memo.”

Filing Read·July 30, 2026

Agree spent almost as much buying real estate as it collected in rent, and EPS barely budged

Property purchases rose by about $184M in H1 while diluted shares climbed 9.2%, leaving EPS up just 2.3% despite revenue growing 16.8%.

Editorial illustration for “Agree Realty is growing fast — and paying for it with loans and stock”

Filing Read·July 30, 2026

57%: Alcoa’s receivables balloon while profit jumps to $407M

Accounts receivable climbed 57.1% year over year, a $474 million working‑capital hit, even as revenue rose to $4.0B and net income to $407M.

Editorial illustration for “Alcoa rallies on cleaner margins — but more shares and tariff risk muddy the per-share story”

Filing Read·July 30, 2026

A $300 million sales haircut and a tax surprise left Builders FirstSource nearly flat on the bottom line

Quarterly sales fell 8.8% to $3.9B, gross profit slid 16%, and a settlement-driven tax charge turned a $185M profit a year ago into a $3.9M loss this period.

Editorial illustration for “Builders FirstSource tumbles 8% as ‘cheap’ clashes with falling sales and squeezed margins”

Filing Read·July 30, 2026

MGM’s quarterly profit swing is big, and mostly bookkeeping and one-offs

Revenue ticked up 4.8% to $4.5B and net income flipped to $125.1M, but the 410M swing leans on past FX losses, intercompany interest and an April sale of Northfield Park.

Editorial illustration for “MGM is priced like a growth story — but last year growth was basically flat”

Filing Read·July 30, 2026

Carvana sells a lot more cars and posts bigger profits. The math underneath is messier.

Revenue jumped 52% to $7.4B as retail unit sales climbed to 197,325, but gross margins fell and inventory swelled 61%, while lower interest costs did much of the net‑income lifting.

Editorial illustration for “Carvana’s rebound is real — and its fate still hangs on the credit markets”

Filing Read·July 30, 2026

Coke sold roughly one extra bottle for every 12 last quarter, FX swings as big as 24% complicate the math

Unit-case and concentrate volumes rose high single digits to low double digits, while the filing shows foreign-exchange impacts that run from slightly positive to a 24% drag in some pockets.

Editorial illustration for “Coca‑Cola widened margins a lot — revenue barely moved”

Filing Read·July 30, 2026

Clean Harbors boosted cash flow, then wrote $357.6M in acquisition checks

Operating cash rose $35.8M to $245.5M and adjusted free cash flow climbed to $59.8M in H1, even as the company paid $357.6M for acquisitions.

Editorial illustration for “Clean Harbors jumps 7.3% after the filing that traded growth for cheaper financing and fatter pricing”

Filing Read·July 30, 2026

13.6%.

FTI cut dilutive share count by 13.6% while taking a $300M term loan; revenue and cash flow improved, but interest and operating income swung the other way.

Editorial illustration for “FTI’s revenue sprint meets a market that still cares more about the multiple”

Filing Read·July 30, 2026

Boot Barn rang up $593.5M this quarter, the margin jump leaned on a 250‑bp tariff refund

Revenue climbed 17.7% to $593.5M and EPS rose to $2.29, but the company says 250 basis points of the merchandise‑margin lift came from tariff refunds rather than core selling improvements.

Editorial illustration for “Boot Barn hit 2.3B in sales — margin gains leaned on a 250‑bp tariff refund”

Filing Read·July 30, 2026

InterDigital piled up $615.6M in cash as profits slid

$615.6 million in cash, up 18.9%, arrived even as revenue fell 13.4% and operating income dropped 32%, largely because licensing and enforcement costs jumped.

Editorial illustration for “InterDigital: fat margins, flat sales — and a valuation that’s basically a coin flip”

Filing Read·July 30, 2026

Derby Week delivered about $33M, and that one weekend drove most of Churchill Downs’ quarter

Revenue rose 4.9% to $980M, but roughly $33 million of the $46 million quarterly top-line gain came from a record-breaking Derby Week; operating income and cash benefited from one-time items and lower capex.

Editorial illustration for “Derby Week padded results. Slow growth and heavy debt make Churchill Downs' outcomes wildly sensitive to valuation math.”

Filing Read·July 30, 2026

Ashland swung to profit, but a sale and AR timing did the heavy lifting

Revenue rose 7.3% to $497M and operating income flipped from a $708M loss to $43M while cash more than doubled to $440M, driven largely by an Avoca divestiture, price/mix and accounts-receivable timing.

Editorial illustration for “Ashland jumps 7% after a 10‑Q that spotlights cost cuts — even as revenue keeps shrinking”

Filing Read·July 30, 2026

Avis’s top‑line looks bigger than the business: $21B of vehicle collateral vs a $5.4B market cap

Reported revenue in H1 was buoyed by currency moves and tiny per‑day price gains, while rental volumes slipped and vehicle financing pulled back.

Editorial illustration for “Avis hit with a reality check: margins up, revenue still slipping, stock falls 6.9%”

Filing Read·July 30, 2026

APLD stock fell 12.7% even as revenue and cash exploded, and the 10‑K shows why both things can be true

Revenue jumped to $611.3M and cash ballooned to $1.6B, but operating losses widened to $236.5M and capital intensity and financing moves explain the split.

Editorial illustration for “Applied Digital flipped a data center live — the market punished it anyway”

Filing Read·July 30, 2026

Receivables jumped 61% while Alnylam flipped to profit, and the filing still warns it may need more cash sooner

Quarterly revenue leapt to $1.3 billion and net income swung to $164.5 million, but working capital growth and a fresh financing caveat leave the durability of the cash story in question.

Editorial illustration for “Alnylam pushed into profit — now the whole story is which multiple the market will pay”

Filing Read·July 30, 2026

Bunge slides 8.4% after 10‑Q that lifts sales with Viterra and an Iran-driven commodity spike

The filing credits a $746 million net‑income uplift from favorable foreign‑exchange translation, while calling out the Viterra buy and higher prices tied to biofuel mandates and the conflict with Iran.

Editorial illustration for “Bunge plunged 8.4%. The numbers are cheap — and noisy.”

Filing Read·July 30, 2026

Axalta’s quarter looks like growth, the filings say currency and M&A did the heavy lifting

Net sales were $1,346M in the quarter (+3.1%) and $2,600M year-to-date (+1.3%), but the company reports volumes slid and freight and FX pushed cost of sales higher.

Editorial illustration for “Axalta is squeezing profit from a shrinking paint business”

Filing Read·July 30, 2026

Lab consumables sales slipped; gross profit and operating income took the hit

Gross profit fell $51.3M and operating income dropped $54.9M year‑to‑date as weaker lab consumable volumes and mix collided with inflation on SG&A and FX.

Editorial illustration for “Avantor pops 15% on a filing that reads like a business under pressure”

Filing Read·July 30, 2026

HF Sinclair has rerated, on a boom in quarterly EBITDA, not on growing sales

Revenue fell to $26.9B in 2025 while Q1 2026 EBITDA ran $1,097 million, and the stock is up +100.1% over the past 12 months.

Filing Read·July 30, 2026

CP shares slip while sales and cash flow climb, profit and cash tell different stories

Revenue rose 12.6% to $4.2B and operating cash flow jumped 27% to $1.7B, but net income and EPS fell and the company’s cash stockpile dropped 54%.

Editorial illustration for “For CP, the numbers look tidy, but the payoff is all about the multiple”

Filing Read·July 30, 2026

Cinemark jumped 3.6%, the filing shows the move is powered by price hikes wrestling with rising labor and utility bills

Average ticket climbed about 9% to roughly $4.36 and concession revenue per patron rose, but salaries were up 14.1% and utilities 12.4%, leaving margin upside uncertain.

Editorial illustration for “Cinemark looks like a comeback story, priced like a big growth bet”

Filing Read·July 30, 2026

Ares booked $494M of six‑month investment losses as portfolio and debt grew

Six‑month net losses widened to $494 million versus $105 million a year earlier, even as interest income rose on a bigger portfolio and stated interest expense climbed with larger debt.

Editorial illustration for “Ares dialed up debt to chase yield. The market barely noticed.”

Filing Read·July 30, 2026

Aon bought growth this quarter and the bottom line took the hit

Revenue held at $4.2B and operating income rose to $915M on 5% organic growth and $50M of restructuring savings, but net income and EPS slipped and cash conversion showed new friction.

Editorial illustration for “Aon generated $3.2B of free cash flow, growth, not so much”

Filing Read·July 30, 2026

CBRE grew revenue 15%, and then a Telford fire‑safety bill and higher investment ate the profit

Operating, administrative and other expenses jumped 71.8% after CBRE booked a Telford Homes fire‑safety remediation provision, squeezing margins despite revenue rising to $11.2B for the six months.

Reported fundamentals

P/E38.4xlatest annual facts

Revenue YoY+13.4%2025-12-31

Filed results · no analyst estimates

Filing Read·July 30, 2026

Cadence burned $2.09B on deals in six months, the costs are showing

Cash used for investing surged to $2,085.7M in H1 from $197.4M a year earlier, even as the company says acquisition amortization and add-on expenses still outstrip the revenue those deals delivered.

Reported fundamentals

P/E82.1xlatest annual facts

Revenue YoY+14.1%2025-12-31

Filed results · no analyst estimates

Filing Read·July 30, 2026

Robinhood’s profits slid 37% while its cash pile grew 16%

Revenue fell 16% to $1.1B and net margin dropped more than 10 percentage points, driven by weaker interest income and trading‑mix rebates even as cash rose to $5.0B.

$Editorial illustration for “Robinhood is growing like a rocket. The math says a small wobble matters.”$

Filing Read·July 30, 2026

Garmin jumps 16% on wearable demand, but the payout depends on the multiple, not just the growth

Revenue rose to $7.2B in 2025 (+15.1% YoY) and the stock closed at $294.95 after Friday’s filing; Garmin trades at 34.3x P/E and an EV/sales of 7.6x.

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