Form 8-K Material Event Filings
Form 8-K is the SEC’s "current report" that public companies must file within four business days of a material corporate event — including quarterly earnings releases (Item 2.02), mergers or acquisitions (Item 1.01 / 2.01), CEO/CFO departures (Item 5.02), and material impairments or restructurings.
- Item 2.02 — Results of Operations and Financial Condition (earnings releases & guidance)
- Item 1.01 / 2.01 — Entry into a Material Definitive Agreement or Completion of Acquisition
- Item 5.02 — Departure or Appointment of Principal Officers or Directors
- Item 7.01 / 8.01 — Regulation FD Disclosure and Other Material Events
$FLEX 8-K — FLEX LTD.
Flex is splitting into two focused public companies, with Axiom capturing AI data center infrastructure demand while post-spin Flex targets meaningful margin expansion.
$ASTS 8-K — AST SpaceMobile, Inc.
A ~$1B government-funded sovereign constellation award validates AST SpaceMobile's D2D technology as critical national infrastructure and adds a major revenue pipeline.
$ENTG 8-K — ENTEGRIS INC
A $500 million buyback plus a 10% dividend increase signals management's confidence in cash generation and shareholder returns.
$TDG 8-K — TransDigm Group INC
TransDigm beat guidance and issued FY2027 outlook implying ~14% sales and ~15% adjusted EPS growth, backed by record capital deployment.
8-K — Keenova Therapeutics plc
A post-merger branded therapeutics company delivering accelerating core-brand growth and raising full-year guidance signals successful integration and commercial momentum.
$VG 8-K — Venture Global, Inc.
Record earnings, a raised full-year outlook, and a new AI-utility growth platform make this a high-signal quarter for a $29.5B LNG operator.
$QBTS 8-K — D-Wave Quantum Inc.
N/A
8-K — LZG INTERNATIONAL, INC.
A court-supervised wind-down and consent to SEC registration revocation effectively ends LZG as a going concern, leaving common shareholders with no trading market and likely no…
$DUK 8-K — Duke Energy CORP
Routine housekeeping amendment enabling an internal subsidiary consolidation, with no change to Duke Energy's consolidated financial position.
$ASTS 8-K — AST SpaceMobile, Inc.
A 187% year-over-year revenue jump and reiterated $150M-$200M guidance signal accelerating commercialization, but the company still burns cash with a $132M quarterly net loss.
$JBS 8-K — JBS N.V.
A related-party diversification into personal care paid in stock, diluting holders 2.9%, while the market reacts negatively.
$JBS 8-K — JBS N.V.
A sharp earnings decline and rising leverage across nearly all protein segments signal deteriorating profitability for the world's largest meatpacker.
$HUM 8-K — HUMANA INC
A $1.5B debt tender signals active balance-sheet management but is routine refinancing activity with limited equity impact.
$NKE 8-K — NIKE, Inc.
A routine accounting-officer succession that returns a 19-year NIKE veteran to fill the principal accounting officer role vacated by the CFO.
$AMT 8-K — AMERICAN TOWER CORP /MA/
A routine, low-cost refinancing that extends American Tower's debt maturity profile without changing its capital structure materially.
$EQIX 8-K — EQUINIX INC
A €2.5B green-bond raise signals continued capital deployment into data-center expansion, though it is routine financing for a $104B company.
$AAPL 8-K — Apple Inc.
A $7.5B debt raise signals Apple's continued reliance on low-cost borrowing to fund its shareholder-return program.
$UPST 8-K — Upstart Holdings, Inc.
A routine, non-contentious accounting-officer departure with a clear interim successor, carrying limited investor signal.
$LINE 8-K — Lineage, Inc.
A guidance cut alongside a widening GAAP loss and margin compression signals cyclical pressure on the world's largest cold-storage REIT.
$OXY 8-K — OCCIDENTAL PETROLEUM CORP /DE/
N/A
$RKLB 8-K — Rocket Lab Corp
Record revenue and a 52% backlog jump show accelerating demand, but widening losses and a delayed Neutron debut temper the growth story.
$TXN 8-K — TEXAS INSTRUMENTS INC
A routine debt raise that adds $2.0B to TI's balance sheet at 5.0% to 5.75% coupons.
$LCID 8-K — Lucid Group, Inc.
Lucid shows early turnaround traction with sharply lower cash burn and a major PIF backstop, but remains deeply loss-making with a $2.1B stockholders' deficit.
$TTWO 8-K — TAKE TWO INTERACTIVE SOFTWARE INC
The quarter's revenue decline is overshadowed by the reiterated $8.0B–$8.2B FY2027 Net Bookings outlook and the November 19 GTA VI launch, the company's most consequential release.
$TTD 8-K — Trade Desk, Inc.
A rare revenue decline paired with a large buyback expansion and a beat on adjusted EPS drove a sharp after-hours rally.
$HIMS 8-K — Hims & Hers Health, Inc.
N/A
$HIMS 8-K — Hims & Hers Health, Inc.
A high-profile science influencer joins the board while the company commits up to $9.5M annually in related-party marketing spend.
$ACHR 8-K — Archer Aviation Inc.
Archer is simultaneously burning cash at a record pace while positioning to absorb a profitable $200M+ revenue defense business, a pivotal inflection for the eVTOL leader.
$RPM 8-K — RPM INTERNATIONAL INC/DE/
RPM is laying out an ambitious multi-year margin and growth roadmap that, if achieved, would roughly double Adjusted EBITDA to $2.0B by 2030.
$SGI 8-K — SOMNIGROUP INTERNATIONAL INC.
The deck gives investors a consolidated first look at the combined Somnigroup platform post-Mattress Firm and Leggett & Platt acquisitions, with 2026 guidance and 2028 EPS targets.
$FOX 8-K — Fox Corp
The amendment completes the financial disclosure required for Fox's Roku acquisition, giving investors their first full look at the combined entity's pro forma financials.
$BMNR 8-K — BITMINE IMMERSION TECHNOLOGIES, INC.
A $10.69B market-cap company disclosing a $14.3B crypto treasury concentrated in ETH makes it a leveraged proxy on Ethereum's price.
$SSNC 8-K — SS&C Technologies Holdings Inc
SS&C is refinancing higher-cost 5.5% debt with 2.75% convertibles and cheaper term loans, extending maturities while managing dilution risk.
$TSEOQ 8-K — Trinseo PLC
Operational improvement is overshadowed by a failed lender mediation that leaves Trinseo's Chapter 11 emergence and going-concern status unresolved.
$CNH 8-K — CNH Industrial N.V.
A $1B enterprise value divestiture that completes CNH's transformation into a pure-play agriculture company while generating $700M cash for debt reduction.
$RBA 8-K — RB GLOBAL INC.
A guidance raise paired with double-digit GTV and revenue growth signals accelerating marketplace momentum despite take-rate compression.
$SIRI 8-K — SIRIUS XM HOLDINGS INC.
A CEO transition to a streaming/advertising veteran signals a potential strategic shift for SiriusXM amid subscriber declines.
$ROIV 8-K — Roivant Sciences Ltd.
Roivant's first commercial product launch and a positive registrational-trial readout mark a pivotal transition from clinical-stage to commercial biotech.
$NRG 8-K — NRG ENERGY, INC.
A large earnings beat paired with a $4 billion asset sale and expanded buyback/dividend plan signals a major capital-return pivot for NRG.
$NRG 8-K — NRG ENERGY, INC.
A $4 billion asset sale at an attractive multiple funds a major shareholder-return program, directly reshaping NRG's balance sheet and capital allocation.
$AKAM 8-K — AKAMAI TECHNOLOGIES INC
A $2.2B convertible raise paired with a relaxed leverage covenant signals Akamai is taking on significant debt to fund its cloud buildout, with dilution risk for shareholders.
$FERG 8-K — Ferguson Enterprises Inc. /DE/
Ferguson delivered a beat-and-raise quarter with 7% organic growth and raised full-year guidance, signaling continued market-share gains despite a mixed construction backdrop.
$KKR 8-K — KKR & Co. Inc.
KKR delivered record per-share earnings across all key non-GAAP metrics while scaling AUM to $804B and signaling a $2B ANI windfall from the USI sale.
$CEG 8-K — Constellation Energy Corp
Constellation delivered a strong beat, raised guidance, and stacked multiple nuclear/hyperscaler growth deals, reinforcing its position as a clean-power leader for the AI buildout.
$SGI 8-K — SOMNIGROUP INTERNATIONAL INC.
Record sales and adjusted EPS mask a GAAP earnings decline from the Leggett & Platt integration, with guidance hinging on tariff and macro risks.
$CNH 8-K — CNH Industrial N.V.
Adjusted earnings nearly doubled while GAAP results were dragged by a one-time tax charge, and a Kobelco deal reshapes CNH into a pure-play agriculture OEM.
$CRL 8-K — CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
A ~$470M strategic acquisition deepens Charles River's high-growth clinical bioanalysis position and is expected to be EPS-accretive after 2027.
8-K — BERKSHIRE HATHAWAY INC ($BRK-B)
Berkshire's headline earnings drop masks steady operating performance and an accelerating $9.6B quarterly buyback.
$QXO 8-K — QXO, Inc.
QXO's acquisition-driven scale-up is delivering sharply higher sales and EBITDA, though GAAP losses persist.
$ASTS 8-K — AST SpaceMobile, Inc.
AST SpaceMobile is committing roughly $1.3B in total consideration to vertically integrate launch capability, a strategic bet that could reshape its cost structure and competiti…
$WEC 8-K — WEC ENERGY GROUP, INC.
A favorable Wisconsin rate decision plus a $10B capital-plan increase underpins WEC's 7-9%+ long-term EPS growth thesis.
$DTE 8-K — DTE ENERGY CO
DTE is simultaneously raising its long-term growth target, expanding capital investment nearly 30%, and divesting Vantage to fund a data-center-driven regulated utility strategy.
$ROKU 8-K — ROKU, INC
Roku's public-market life ends as Fox closes its acquisition, converting shareholders into Fox equity plus cash and delisting the stock.
$FOX 8-K — Fox Corp
The deal transforms FOX into a scaled streaming and connected TV player, materially shifting its business mix toward high-growth digital verticals.
$DAL 8-K — DELTA AIR LINES, INC.
A routine balance-sheet refinancing that swaps legacy pandemic-era and secured debt for new unsecured notes.
$TEGO 8-K — TEG OVERSEAS, INC.
A related-party, non-binding deal that would load $100M of debt onto a subsidiary for a ~$1M cash price.
$RGEN 8-K — REPLIGEN CORP
Repligen refinanced higher-coupon 2028 debt into 0.25% notes while raising $458.6M cash, but the deal adds up to 5.3M shares of potential dilution.
$PSA 8-K — Public Storage
A $500M unsecured debt raise at 5.600% adds leverage but is routine financing for a $63B-cap REIT.
$BEN 8-K — FRANKLIN TEMPLETON INC
Franklin Templeton swung to strong organic growth with $84.1B full-year long-term net inflows and a 40% YoY jump in adjusted EPS, signaling a strategic turnaround.
$PAA 8-K — PLAINS ALL AMERICAN PIPELINE LP
PAA pairs a GAAP earnings decline with a distribution hike and balance-sheet optimization that boosts distributable cash flow, signaling confidence in Permian growth.
$USB 8-K — US BANCORP \DE\
The slides quantify U.S. Bancorp's BTIG-driven capital markets expansion and reaffirm medium-term financial targets, giving investors a data-rich update on the bank's fee-divers…
$PPL 8-K — PPL Corp
PPL raised its long-term growth target and unveiled a larger capital plan tied to surging data-center demand, signaling durable EPS upside.
$CHTR 8-K — CHARTER COMMUNICATIONS, INC. /MO/
A $6.3B impairment and $20.50/share loss signal deep franchise-value erosion even as Charter pivots to a new cost-cutting operating model.
$BAM 8-K — Brookfield Asset Management Ltd.
Brookfield's 15% FRE growth and record $123B year-to-date fundraising confirm accelerating momentum across its alternative asset platform.
$ENB 8-K — ENBRIDGE INC
Enbridge delivered a beat-and-reaffirm quarter while advancing a US$2.55B acquisition and $38B growth backlog, reinforcing its 5% growth outlook.
$UI 8-K — Ubiquiti Inc.
Ubiquiti delivered record revenue and 54% EPS growth with expanding margins, reinforcing its premium valuation despite component-cost headwinds.
$VST 8-K — Vistra Corp.
A 50% EBITDA jump, raised 2026 guidance, and a new 2027 outlook signal accelerating earnings power from power demand and pricing.
$WULF 8-K — TERAWULF INC.
TeraWulf's transformation into an AI/HPC infrastructure play is accelerating, with a $19B Anthropic lease and Google credit backstop overshadowing a still-negative core operatin…
$MRNA 8-K — Moderna, Inc.
Moderna's return to profitability plus a doubled revenue-growth outlook signals a durable commercial inflection beyond COVID.
$DKNG 8-K — DraftKings Inc.
DraftKings is trading near-term profitability for an aggressive Predictions buildout, cutting FY2026 EBITDA guidance while betting on a 2027 inflection.
$ELAN 8-K — Elanco Animal Health Inc
Elanco beat on revenue and EPS while raising full-year guidance and hitting its 2.9x leverage milestone, signaling accelerating innovation-driven growth.
$HUM 8-K — HUMANA INC
A guidance raise alongside a swing to an adjusted loss shows the Star Ratings headwind is being offset by cost discipline and membership growth.
$VEEV 8-K — VEEVA SYSTEMS INC
A mid-quarter guidance reaffirmation signals confidence, but the after-hours dip suggests investors wanted more than "meet or exceed."
$FLEX 8-K — FLEX LTD.
Shareholder approval clears the final governance hurdle for Flex's planned separation of its cloud and power infrastructure business.
$RGA 8-K — REINSURANCE GROUP OF AMERICA INC
RGA nearly doubled adjusted EPS year-over-year on strong premium growth, a clear earnings beat for the reinsurer.
$AEE 8-K — AMEREN CORP
Ameren pairs a guidance raise with a five-year 8–10% EPS growth target backed by $38.1B in planned infrastructure investment.
$MTD 8-K — METTLER TOLEDO INTERNATIONAL INC/
A 13% adjusted EPS gain plus raised FY26 and new 2027 guidance signal accelerating demand recovery across Mettler-Toledo's portfolio.
$AKAM 8-K — AKAMAI TECHNOLOGIES INC
Akamai's 2027-2028 acceleration guidance (17-22% growth, >$7B revenue) marks a major strategic inflection driven by $14B+ in multi-year cloud commitments.
$HALO 8-K — HALOZYME THERAPEUTICS, INC.
A 39% revenue jump, raised guidance, and a patent injunction against Merck's Keytruda Qlex make this a high-signal quarter for a royalty-compounding platform.
$IONQ 8-K — IonQ, Inc.
IonQ delivered a triple catalyst — record revenue, raised guidance, and a completed acquisition — while its $1.2B backlog signals durable demand.
$AHR 8-K — American Healthcare REIT, Inc.
AHR delivered outsized Same-Store NOI growth and raised full-year guidance, reinforcing its position as a high-growth senior housing consolidator.
$REG 8-K — REGENCY CENTERS CORP
A guidance raise plus dividend hike signals confidence, but the net income cut and $65.1M impairment warrant scrutiny.
$AXON 8-K — AXON ENTERPRISE, INC.
A ~$1.2B strategic bet that nearly triples Axon's Skydio stake signals a major commitment to autonomous drones, funded partly with dilutive stock.
$NEE 8-K — NEXTERA ENERGY INC
The filing quantifies the scale of a transformative utility mega-merger, with $62.1 billion in consideration and $35.7 billion in preliminary goodwill.
$META 8-K — Meta Platforms, Inc.
Meta raised $15B in debt while layering on up to 46M shares of potential equity dilution via forward sales.
$PARA 8-K — Parabolic Technologies, Inc.
A micro-cap raising $13.5M gross but keeping only ~$5.5M net, with a warrant-heavy structure that resets downward, signals costly, dilutive financing.
$FNF 8-K — Fidelity National Financial, Inc.
The GAAP headline masks a 19% drop in adjusted EPS, with the beat driven by mark-to-market gains rather than core operating strength.
$AWK 8-K — American Water Works Company, Inc.
A stipulated settlement with both NJBPU staff and the Rate Counsel signals that the most important state regulator in American Water's home jurisdiction is aligned, substantiall…
$VDTA 8-K — Vertical Data Inc.
Insider participation of ~24% of proceeds signals alignment while the raise funds a near-term national-exchange uplisting.
$WTRG 8-K — Essential Utilities, Inc.
A settlement with all NJBPU parties removes a key regulatory hurdle for the American Water–Essential Utilities merger.
$FWONA 8-K — Liberty Media Corp
F1's accelerating profitability and the Malone voting-power simplification mark a pivotal quarter for Liberty Media's capital structure and core asset.
$GH 8-K — Guardant Health, Inc.
A 36% revenue beat and raised guidance collided with a widening GAAP loss and higher cash burn, driving a double-digit after-hours selloff.
$NTRA 8-K — Natera, Inc.
A 34% revenue beat and $140M guidance raise met with a 22% after-hours selloff signals the market is repricing Natera's margin trajectory.
$TXRH 8-K — Texas Roadhouse, Inc.
A solid EPS beat is overshadowed by a late-quarter traffic slowdown and weak Q4-to-date comps, a potential early warning for casual-dining demand.
$GMED 8-K — GLOBUS MEDICAL INC
A guidance cut paired with a $500M buyback increase signals management confidence in cash generation despite slowing top-line growth.
$JHX 8-K — James Hardie Industries plc
Strong double-digit growth and margin expansion with reaffirmed full-year guidance signal successful AZEK integration and share gains despite a weak housing market.
$SPG 8-K — SIMON PROPERTY GROUP INC.
A guidance raise plus dividend hike signals management confidence in mall fundamentals despite GAAP earnings pressure from non-cash mark-to-market losses.
$ABNB 8-K — Airbnb, Inc.
Airbnb delivered accelerating growth and raised full-year guidance, reinforcing the AI-driven margin expansion thesis.
$DBX 8-K — DROPBOX, INC.
Dropbox delivered a beat-and-raise quarter and signaled an AI-infrastructure expansion via a $350M acquisition, a notable strategic shift for a mature storage business.
$BILL 8-K — BILL Holdings, Inc.
BILL swung to GAAP profitability, beat its own EPS outlook by a wide margin, and raised full-year guidance while buying back $305M in stock.