Form 10-Q Quarterly Reports
Form 10-Q is the quarterly financial report filed by public companies after each of the first three fiscal quarters. It provides unaudited financial statements, footnote details on debt and contingencies, share repurchase activity, and management’s quarterly narrative.
- Quarterly revenue, gross margin, and EPS versus prior-year period
- Operating cash flow, working capital shifts, and remaining share buyback authorization
- Footnote disclosures on customer concentration, backlog, and remaining performance obligations (RPO)
- Updated risk disclosures and legal or regulatory developments since the last 10-K
10-Q — Bravalo Corp
A first-revenue milestone is offset by an explicit going-concern warning and reliance on a related-party loan to stay funded.
$NUE 10-Q — NUCOR CORP
Nucor more than doubled year-over-year EPS on 32% revenue growth, signaling a strong steel-market upcycle.
$QNT 10-Q — Quantinuum Inc.
Quantinuum's first post-transaction quarter shows explosive revenue growth but massive R&D burn, testing whether commercialization can outpace spending.
$VG 10-Q — Venture Global, Inc.
A 42.9% revenue jump and swing to $2.6B quarterly net income show the Plaquemines ramp-up is materially boosting profitability.
$NRG 10-Q — NRG ENERGY, INC.
NRG's earnings more than tripled YoY on a 24% revenue jump, signaling strong execution and acquisition-driven growth.
$VMRK 10-Q — VIVMARK RESIDENTIAL
The first full quarter after the AvalonBay–Equity Residential merger shows the scale of integration costs, with a $735.1M net loss despite 55.9% revenue growth.
$ASTS 10-Q — AST SpaceMobile, Inc.
Revenue tripling signals commercial traction, but the widening loss and heavy debt load temper the growth story.
$SGI 10-Q — SOMNIGROUP INTERNATIONAL INC.
Revenue growth from major acquisitions is being offset by margin compression and integration costs, pressuring near-term earnings.
$OXY 10-Q — OCCIDENTAL PETROLEUM CORP /DE/
A 19% revenue jump, near-tripled EPS, and a $9B debt reduction show Occidental's post-OxyChem deleveraging and earnings power.
$GFLT 10-Q — GenFlat Holdings, Inc.
A pre-revenue company burning cash with an explicit going-concern warning is a key risk signal for investors.
$JBS 10-Q — JBS N.V.
An 81% collapse in nine-month net income despite 8% revenue growth signals severe margin compression in JBS's core beef business.
$RKLB 10-Q — Rocket Lab Corp
Rocket Lab's accelerating revenue growth is offset by a widening net loss and a debt-extinguishment charge, testing whether its scale-up can reach profitability.
$FERG 10-Q — Ferguson Enterprises Inc. /DE/
Ferguson delivered strong top-line growth and EPS expansion despite margin pressure, reinforcing its position in North American construction distribution.
$LCID 10-Q — Lucid Group, Inc.
Lucid's balance sheet flipped to a $2.095B stockholders' deficit, intensifying questions about its ability to fund operations without further PIF support.
$TTWO 10-Q — TAKE TWO INTERACTIVE SOFTWARE INC
Take-Two's shrinking top line and widening operating loss show the post-launch revenue gap, even as a tax benefit and margin gains narrowed the net loss.
$TTD 10-Q — Trade Desk, Inc.
Trade Desk's first YoY revenue decline and 67% profit drop mark a sharp deceleration for a high-growth ad-tech leader.
$HIMS 10-Q — Hims & Hers Health, Inc.
Hims' rapid revenue growth is being consumed by surging costs, flipping it from profit to loss and pressuring the stock.
$ACHR 10-Q — Archer Aviation Inc.
Archer's losses are widening sharply while its cash cushion shrinks, a key signal for a pre-revenue company dependent on future capital raises.
$SOUN 10-Q — SOUNDHOUND AI, INC.
SoundHound's accelerating revenue and sharply narrower loss show improving operating leverage, but the LivePerson acquisition adds integration and dilution risk.
$LINE 10-Q — Lineage, Inc.
A widening loss driven by a $109M impairment charge and compressing warehouse margins signals deteriorating profitability for the cold-storage REIT.
$KKR 10-Q — KKR & Co. Inc.
KKR's bottom-line earnings grew strongly despite a revenue decline, showing fee-related earnings momentum ahead of its governance Sunset Date.
$TSEOQ 10-Q — Trinseo PLC
A Chapter 11 debtor-in-possession showing improved operating results while $2.56B of liabilities remain subject to compromise is a pivotal restructuring milestone for investors.
10-Q — AiXin Life International, Inc.
A 47% revenue collapse combined with a $7.9M working capital deficit and explicit going-concern doubt signals acute liquidity risk for this micro-cap.
$CNH 10-Q — CNH Industrial N.V.
A $204M tax charge crushed quarterly profit despite stable revenue, while rising credit-loss reserves signal weakening farm-equipment financing quality.
$RBA 10-Q — RB GLOBAL INC.
Double-digit revenue and profit growth plus a leadership overhaul make this a notable quarter for the $17B auction marketplace operator.
$ROIV 10-Q — Roivant Sciences Ltd.
Roivant's first commercial product launch (LISRAYA) generated $31M in its first five weeks, validating the company's transition to a revenue-generating biotech.
$KDP 10-Q — Keurig Dr Pepper Inc.
KDP's JDE Peet's acquisition transformed its top line but diluted nine-month earnings, framing the stakes of its planned portfolio separation.
$PAA 10-Q — PLAINS ALL AMERICAN PIPELINE LP
A 31% revenue surge that still produced an 18% earnings decline and negative EPS highlights how non-cash items and capital-structure moves are reshaping PAA's income statement.
10-Q — BERKSHIRE HATHAWAY INC ($BRK-B)
The earnings decline is entirely mark-to-market driven while operating businesses grew, and Berkshire stepped up buybacks to $9.647B in the quarter.
$BAM 10-Q — Brookfield Asset Management Ltd.
Strong top-line growth and the completed Oaktree acquisition reshape Brookfield's fee-bearing asset base even as quarterly Fee-Bearing Capital dipped on reclassification and out…
$VST 10-Q — Vistra Corp.
Vistra's Texas generation business nearly tripled segment net income, driving a sharp year-over-year earnings surge that powered a double-digit stock gain.
$RGA 10-Q — REINSURANCE GROUP OF AMERICA INC
Earnings nearly doubled YoY on strong premium growth, but a large unrealized investment loss wiped out accumulated other comprehensive income, a key capital-quality signal for a…
$AKAM 10-Q — AKAMAI TECHNOLOGIES INC
Akamai's top-line growth is being offset by sharply higher costs and heavy capex, squeezing profitability even as the stock rallies.
10-Q — Boumarang Inc.
A restatement that flips a loss to a profit via a non-cash related-party gain, plus a material weakness disclosure, is a red flag for a pre-revenue company.
10-Q — Boumarang Inc.
A pre-revenue drone startup's first sales are entirely related-party while a restatement masks underlying operating losses.
$FROG 10-Q — JFrog Ltd
JFrog delivered its first meaningful GAAP profitability quarter alongside 30%+ growth, a combination that drove a 35% single-day share surge.
$TECH 10-Q — BIO-TECHNE Corp
Earnings show margin compression while the company operates under a pending Merck KGaA acquisition, making the merger close the key investor catalyst.
$AHR 10-Q — American Healthcare REIT, Inc.
Strong top-line growth is being offset by heavy acquisition-related dilution and depreciation, cutting EPS by more than half year over year.
$CG 10-Q — Carlyle Group Inc.
Carlyle's swing to a GAAP loss on sharply negative performance allocations contrasts with strong realized performance revenue, a key divergence for investors.
10-Q — Blue Owl Capital Corp II
A nearly 50% NAV-per-share decline driven by a $409.4M return of capital signals a structural wind-down, not a normal quarterly result.
$SCHW 10-Q — SCHWAB CHARLES CORP
Schwab delivered double-digit revenue and EPS growth with record client assets, signaling continued momentum in wealth management and brokerage.
$FNF 10-Q — Fidelity National Financial, Inc.
Earnings more than doubled despite an 11% revenue decline, but a $2.0B unrealized investment loss signals balance-sheet pressure from higher rates.
$BX 10-Q — Blackstone Inc.
Blackstone's fee engine grew but investment income weakened sharply, a mixed quarter for the world's largest alternative asset manager.
$DBX 10-Q — DROPBOX, INC.
Dropbox's stagnant top line and rising debt-service costs show a mature business leaning on buybacks and leverage rather than growth.
$WULF 10-Q — TERAWULF INC.
The headline profit is a non-cash accounting swing, while the real story is a 50.7% revenue jump from the HPC/AI pivot and a sharply widening operating loss.
$TEAM 10-Q — Atlassian Corp
Atlassian delivered a rare combination of accelerating revenue growth and a swing to profitability, but a sequential drop in deferred revenue raises questions about forward mome…
$MRNA 10-Q — Moderna, Inc.
Moderna's first quarterly profit in years, driven by cost cuts and European sales, marks a potential inflection for a stock that had been mired in losses.
$ARES 10-Q — Ares Management Corp
Ares' core management fees grew, but a collapse in carried interest and swing to investment losses drove a sharp YoY earnings decline.
$YUM 10-Q — YUM BRANDS INC
The Pizza Hut divestiture reshapes Yum into a three-brand company, but underlying EPS declined and Taco Bell's negative same-store sales raise questions about the remaining grow…
$HUM 10-Q — HUMANA INC
Top-line growth masks a sharp margin collapse, with benefits costs growing faster than premiums and EPS down 18% YoY.
$REG 10-Q — REGENCY CENTERS CORP
A sharp $65.1M impairment charge overshadowed otherwise solid 8.1% revenue growth and 5.1% same-property NOI growth.
$FCX 10-Q — FREEPORT-MCMORAN INC
A 74% jump in quarterly net income to common stockholders on an 8.2% revenue gain shows strong copper-driven operating leverage.
$MCD 10-Q — MCDONALDS CORP
Steady single-digit growth and margin stability show McDonald's holding its own amid a continued refranchising strategy.
10-Q — Hancock Park Corporate Income, Inc.
A BDC in liquidation saw its NAV nearly halve year-to-date, signaling meaningful value erosion for remaining shareholders during the wind-down.
$DVN 10-Q — DEVON ENERGY CORP/DE
First full quarter reflecting the Coterra merger shows Devon's scale roughly doubling, with revenue up 58% and assets above $70B.
$BXP 10-Q — BXP, Inc.
The swing from a large year-ago loss to a solid profit, driven by the absence of JV and impairment charges, marks a meaningful earnings inflection for a major office REIT.
$MTD 10-Q — METTLER TOLEDO INTERNATIONAL INC/
Solid top-line growth, margin expansion, and a double-digit EPS gain show Mettler-Toledo executing despite tariff-driven noise.
$ELAN 10-Q — Elanco Animal Health Inc
Elanco's return to profitability with double-digit revenue growth marks a clear inflection from the prior-year loss.
$FCNCA 10-Q — FIRST CITIZENS BANCSHARES INC /DE/
Earnings growth driven by lower credit costs and buybacks, but shrinking NIM and a large AOCI loss signal balance-sheet pressure.
$SPG 10-Q — SIMON PROPERTY GROUP INC.
Revenue growth is strong but earnings quality is diluted by non-cash depreciation and mark-to-market losses, a key read for REIT investors.
$CHTR 10-Q — CHARTER COMMUNICATIONS, INC. /MO/
A $6.3B impairment immediately after the Cox acquisition signals the deal's fair-value assets are already under pressure.
10-Q — CCO HOLDINGS LLC
A $6.3B franchise impairment and surging debt load signal deteriorating asset values and leverage risk at Charter's core holding entity.
$UI 10-Q — Ubiquiti Inc.
Ubiquiti delivered accelerating 40% revenue growth with expanding margins and a dividend hike, a rare combination for a $31B networking hardware name.
$DKNG 10-Q — DraftKings Inc.
DraftKings' widening losses despite double-digit revenue growth show the cost of defending market share is escalating, spooking investors.
$MET 10-Q — METLIFE INC
A 187% jump in common-shareholder net income on an 18.2% revenue gain shows strong operating momentum, though the derivative-driven swing warrants scrutiny.
$PS 10-Q — PERSHING SQUARE INC.
A newly public alternative asset manager posting a nine-figure swing to loss on IPO-related compensation costs tests investor appetite for the Ackman vehicle.
$AXON 10-Q — AXON ENTERPRISE, INC.
A strong revenue beat paired with a ~10% after-hours selloff shows investors are focused on margin compression and mix shift, not just growth.
$MNST 10-Q — Monster Beverage Corp
Monster delivered double-digit revenue and case volume growth but showed clear margin compression, a key watch item for a premium-valued beverage stock.
$SMCI 10-Q — Super Micro Computer, Inc.
A near-4x revenue jump and 9x net income growth confirm SMCI's AI-server scale-up is translating into real profitability.
$LYFT 10-Q — Lyft, Inc.
Lyft's return to a net loss despite record revenue shows its growth is coming at the cost of sharply higher marketing and overhead spend.
$FHN 10-Q — FIRST HORIZON CORP
A one-time $473M mortgage-sale charge flipped First Horizon to a quarterly loss, masking otherwise stable core banking results.
$TSCO 10-Q — TRACTOR SUPPLY CO /DE/
Tractor Supply's profit decline despite revenue growth shows margin erosion is the key investor concern this quarter.
$IRM 10-Q — IRON MOUNTAIN INC
Strong double-digit revenue and profit growth, led by the data-center segment, contrasts with an 11% single-day share decline.
$BSY 10-Q — BENTLEY SYSTEMS INC
Bentley delivered accelerating profitability with net income up 57% YoY on double-digit subscription revenue growth.
$SRE 10-Q — SEMPRA
A more than 10x year-over-year EPS jump, driven by equity earnings and a gain on sales, signals a sharp earnings inflection for the utility holding company.
$FWONA 10-Q — Liberty Media Corp
Q3 net income jumped twelvefold year-over-year on 13% revenue growth, but nine-month revenue was flat.
$GPN 10-Q — GLOBAL PAYMENTS INC
A 63.7% revenue jump masks a 68% drop in operating income and an 84% drop in continuing-operations EPS, a red flag on acquisition economics.
$HALO 10-Q — HALOZYME THERAPEUTICS, INC.
A 39% revenue surge paired with a swing to negative stockholders' equity shows aggressive capital return and refinancing offsetting strong operating momentum.
$JHX 10-Q — James Hardie Industries plc
Strong YoY growth and a swing to profit are offset by a post-earnings selloff and a major European restructuring.
$IONQ 10-Q — IonQ, Inc.
IonQ's headline profit is a non-cash accounting artifact, masking a sharply widening operating loss even as revenue quadruples.
$AIZ 10-Q — ASSURANT, INC.
Assurant delivered double-digit revenue growth and a 31% nine-month earnings jump, but unrealized investment losses are eroding equity.
$IBKR 10-Q — Interactive Brokers Group, Inc.
Interactive Brokers delivered double-digit revenue and EPS growth on strong commissions and net interest income, reinforcing its position as a high-growth brokerage.
10-Q — Tri Pointe Homes, Inc.
First financial report after going private via Sumitomo Forestry's $47/share buyout shows sharply weaker homebuilding results and a nine-month loss.
$GH 10-Q — Guardant Health, Inc.
Strong 36% revenue growth and 180% screening surge are offset by a widening loss, testing whether growth can translate to profitability.
$PCOR 10-Q — PROCORE TECHNOLOGIES, INC.
Procore pairs accelerating revenue growth with a major $845M acquisition and new convertible debt, reshaping its balance sheet and product footprint.
$NTRA 10-Q — Natera, Inc.
A 34% revenue jump with narrowing losses is strong, but a 17% after-hours selloff signals investors are worried about something the headline numbers don't show.
$GMED 10-Q — GLOBUS MEDICAL INC
Globus delivered a strong profit beat on cost discipline even as revenue shrank, testing whether margin gains can sustain the stock without top-line growth.
$PR 10-Q — Permian Resources Corp
A 5x jump in net income on 48% revenue growth demonstrates strong operating leverage, though derivative losses cap the upside.
$USFD 10-Q — US Foods Holding Corp.
A 42% jump in net income and 110bps of gross margin expansion show US Foods converting modest volume growth into sharply higher profitability.
$CHYM 10-Q — Chime Financial, Inc.
Chime's first sustained profitability inflection, with nine-month net income of $125M reversing a $965M loss, marks a key milestone for the newly public fintech.
$SOLV 10-Q — Solventum Corp
Solventum's core business shrank 7% and swung to a loss absent the prior year's divestiture gain, testing the restructuring program's ability to restore profitability.
$C 10-Q — CITIGROUP INC
Citi delivered its strongest YoY earnings growth in recent quarters, but the stock's 5% drop suggests investors are focused on forward risks rather than the beat.
$AFRM 10-Q — Affirm Holdings, Inc.
Affirm delivered a strong top-and-bottom-line beat yet sold off ~9% after hours as investors weigh a 59% surge in credit-loss provisions against accelerating growth.
$PH 10-Q — Parker-Hannifin Corp
A $9.1B acquisition drove double-digit revenue and EPS growth while nearly doubling the balance sheet, signaling aggressive M&A-led expansion.
$ABNB 10-Q — Airbnb, Inc.
Airbnb delivered accelerating profitability with 41.5% operating margin and 18.9% revenue growth, driving a double-digit after-hours rally.
$CART 10-Q — Maplebear Inc.
Solid growth and profitability are overshadowed by the pending DoorDash merger, which is the dominant driver of Instacart's outlook.
$SOFI 10-Q — SoFi Technologies, Inc.
SoFi delivered its strongest quarterly net income ever at $241M with 44% revenue growth, but the Technology Platform segment's accelerating decline raises questions about divers…
$APO 10-Q — Apollo Global Management, Inc.
A swing from $1.7B profit to a $1.06B loss shows how sharply market moves hit Apollo's insurance-heavy earnings.
$TRGP 10-Q — Targa Resources Corp.
Targa delivered 38% net income growth and 18% adjusted EBITDA growth on surging Permian volumes, yet the stock sold off, signaling elevated expectations.
$MKSI 10-Q — MKS INC
A 43% revenue surge and tripled net income show MKS is a direct beneficiary of the semiconductor equipment cycle, yet the stock sold off on the news.