Oportun Financial (OPRT) - 2025 Q4 - Annual Report
2026-02-27 11:13
Employee Engagement and Diversity - Approximately 82% of employees participated in the 2025 engagement survey, with 81% satisfied with the company as a workplace and 86% proud to work there[62] - The company has been recognized as a Greater Bay Area Top Workplace for the past six years due to its employee engagement efforts[62] - The leadership team includes a majority of women or members of underrepresented groups, reflecting the company's commitment to diversity and inclusion[62] Workforce and Benefits - As of December 31, 2025, the company had 2,405 full-time and 83 part-time employees worldwide, including 332 corporate employees in the United States, with 169 dedicated to technology, risk, analytics, and data science[58] - The company offers a comprehensive benefits program, including annual bonuses, equity awards, a 401(k) plan, and wellness initiatives, supporting a remote-first culture[62] Cybersecurity and Compliance - The company maintains a robust cybersecurity program, including mandatory employee training and real-time monitoring to safeguard data and systems[52] - The company is subject to various federal, state, and local regulations, including the Dodd-Frank Act and oversight by the Consumer Financial Protection Bureau (CFPB)[46] - The company regularly reviews its consumer contracts and compliance management systems to ensure adherence to applicable laws and regulations[50] Intellectual Property - The company has no patent applications on its proprietary risk model or underwriting process, viewing them as trade secrets[54] - The company has trademark rights in its name and logo, with ongoing efforts to pursue additional trademark registrations[55]
Smurfit WestRock plc(SW) - 2025 Q4 - Annual Report
2026-02-27 11:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-42161 Smurfit Westrock plc (Exact name of registrant as specified in its charter) Ireland 98-1776979 (State or other jurisdiction of ...
BrightSpring Health Services(BTSG) - 2025 Q4 - Annual Results
2026-02-27 11:05
BrightSpring Health Services, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Full Year 2026 Guidance LOUISVILLE, Ky., February 27, 2026 — BrightSpring Health Services, Inc. ("BrightSpring" or the "Company") (NASDAQ: BTSG), a leading provider of home and community-based health services for complex populations, today announced financial results for the fourth quarter and full year ended December 31, 2025 and initiated full year 2026 Revenue and Adjusted EBITDA 1 guidance. Fourth ...
Brightspring Health Services, Inc.(BTSGU) - 2025 Q4 - Annual Results
2026-02-27 11:05
BrightSpring Health Services, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Full Year 2026 Guidance LOUISVILLE, Ky., February 27, 2026 — BrightSpring Health Services, Inc. ("BrightSpring" or the "Company") (NASDAQ: BTSG), a leading provider of home and community-based health services for complex populations, today announced financial results for the fourth quarter and full year ended December 31, 2025 and initiated full year 2026 Revenue and Adjusted EBITDA 1 guidance. Fourth ...
Marten Transport(MRTN) - 2025 Q4 - Annual Report
2026-02-27 11:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 0-15010 MARTEN TRANSPORT, LTD. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification N ...
Mister Car Wash(MCW) - 2025 Q4 - Annual Report
2026-02-27 11:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From ___to___ Registrant's telephone number, including area code: (520) 615-4000 Securities registered pursuant to Section 12(b) of the Act: | Title of each class | Trading Symbol ...
Escalade(ESCA) - 2025 Q4 - Annual Results
2026-02-27 11:01
Financial Performance - Net sales for Q4 2025 decreased by 2.2% to $62.6 million compared to Q4 2024, while full year 2025 net sales decreased by 4.5% to $240.2 million[4] - Net income for Q4 2025 was $3.7 million, or $0.27 per diluted share, compared to $2.7 million, or $0.19 per diluted share in Q4 2024; full year net income was $13.7 million, or $0.99 per diluted share[4] - EBITDA for Q4 2025 increased by 9.3% to $6.5 million, while full year EBITDA decreased by 8.4% to $23.9 million[4] - Net income increased from $12,986,000 in 2024 to $13,701,000 in 2025, representing a growth of about 5.5%[24] - EBITDA (Non-GAAP) for the four quarters ended December 31, 2025, was $23,921,000, down from $26,119,000 in 2024, a decrease of about 8.4%[26] Cash Flow and Operations - Cash provided by operations in Q4 2025 was $14.9 million, up from $12.3 million in Q4 2024; full year cash provided by operations was $31.0 million, down from $36.0 million in 2024[4] - Net cash provided by operating activities was $31,014,000 in 2025, compared to $36,049,000 in 2024, a decline of approximately 13.9%[24] Debt and Liabilities - Total debt decreased by 27.9% to $18.5 million at the end of Q4 2025, with net leverage at 0.3x trailing twelve-month EBITDA, down from 0.8x in Q4 2024[4] - Long-term debt decreased from $18,452,000 in 2024 to $11,309,000 in 2025, a decline of approximately 38.7%[22] - Total current liabilities decreased from $34,495,000 in 2024 to $30,483,000 in 2025, a reduction of about 11.7%[22] Assets and Inventories - Total assets decreased from $226,330,000 in 2024 to $222,109,000 in 2025, a decline of approximately 1.0%[22] - Cash and cash equivalents rose significantly from $4,194,000 in 2024 to $11,878,000 in 2025, an increase of approximately 183.5%[24] - The company reported an increase in inventories from $76,025,000 in 2024 to $68,474,000 in 2025, a decrease of approximately 9.9%[22] Dividends and Shareholder Returns - The company announced an increase in the quarterly dividend to $0.1525 per share, payable on April 13, 2026[10] - The company paid dividends totaling $8,277,000 in 2025, slightly down from $8,306,000 in 2024[24] Acquisitions and Strategic Focus - The acquisition of AllCornhole was completed in Q4 2025, expanding the company's presence in a premium, fast-growing category[11] - The integration of the Gold Tip Archery acquisition was completed, contributing positively to Q4 results[11] - The company plans to focus on organic growth investments, strategic M&A, continued debt reduction, and disciplined capital return to shareholders[11] Stock Issuance - The company issued common stock for service amounting to $242,000 in 2025, with no such issuance in 2024[24]
pass Diversified LLC(CODI) - 2025 Q4 - Annual Report
2026-02-27 02:57
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-34927 Compass Diversified Holdings (Exact name of registrant as specified in its charter) Delaware 57-6218917 (State or other jurisdiction of i ...
Golden Entertainment(GDEN) - 2025 Q4 - Annual Report
2026-02-27 02:53
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________ or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______to ______ Commission File No. 000-24993 _______________________________________________ GOLDEN ENTERTAINMENT, INC. (Exact name of registrant as specified in its charter) _______________________________________________ Form 10-K _________________________________ ...
Arlo(ARLO) - 2025 Q4 - Annual Report
2026-02-27 02:47
Commission file number: 001-38618 _______________ ARLO TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) _______________ (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) 5770 Fleet Street Carlsbad, California 92008 (Address of principal executive of ices) (Zip Code) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 193 ...