Recent Annual Reports

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HENRY SCHEIN INC
10-K February 24, 2026

Key Highlights

  • Total net sales grew by 4.5% to approximately $12.6 billion, with net income rea...
  • Generated significant operating cash flow exceeding $800 million, used to fund s...
  • Strategic focus on investing in digital dentistry solutions, expanding into high...
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NRG ENERGY, INC.
10-K February 24, 2026

Key Highlights

  • Strong 2024 financial performance with 8.7% revenue growth to $14.56 billion and...
  • Successful integration of Vivint Smart Home, significantly contributing to retai...
  • Positive 2025 outlook with projected continued growth in revenues, Adjusted EBIT...
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Option Care Health, Inc.
10-K February 24, 2026

Key Highlights

  • Option Care Health delivered robust financial results for fiscal year 2025, with...
  • The company successfully expanded its geographic footprint by 15% through strate...
  • OPCH maintains a strong financial position with manageable leverage (2.5x net de...
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VALMONT INDUSTRIES INC
10-K February 24, 2026

Key Highlights

  • Infrastructure segment revenue increased 3% to $2.5 billion, driven by grid mode...
  • Strategic acquisitions totaling $180 million in new revenue streams bolster Valm...
  • Despite a 15% decline in Net Income, Operating Cash Flow remained strong at $320...
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ONEOK INC /NEW/
10-K February 24, 2026

Key Highlights

  • Strong financial performance in 2025 with 7.8% revenue growth and significant pr...
  • Strategic growth through transformative acquisitions, including EnLink Midstream...
  • Stable, fee-based business model providing predictable cash flow and an attracti...
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Key Highlights

  • Ryman Hospitality (RHP) delivered robust performance with strong revenue growth ...
  • The company successfully renewed its $700 million revolving credit facility on J...
  • Significant recovery and growth in group business drove healthy increases in Rev...
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Innovex International, Inc.
10-K February 24, 2026

Key Highlights

  • Strong financial performance in 2025 with 12% revenue growth to $550 million and...
  • Global leadership in advanced materials and sustainable energy solutions, driven...
  • Healthy financial position with $70 million in operating cash flow, strong liqui...
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MKS INC
10-K February 24, 2026

Key Highlights

  • Detailed financial performance, including revenue, net income, EPS, gross margin...
  • Major wins, challenges, and key drivers impacting performance, consistent with M...
  • Comprehensive overview of financial health, including cash balances, total debt,...
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PC CONNECTION INC
10-K February 24, 2026

Key Highlights

  • Consistent revenue and net income growth across 2023-2025, demonstrating strong ...
  • Robust financial health with $475 million in cash, minimal debt, and excellent l...
  • Strong performance in the Public Sector (12% growth) and high-growth product cat...
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Key Highlights

  • Planned sale of U.S. Cellular wireless operations, fundamentally altering TDS's ...
  • Strategic pivot to focus on TDS Telecom's fiber broadband expansion in underserv...
  • Anticipated debt reduction and improved financial flexibility from sale proceeds...
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AMERICAN TOWER CORP /MA/
10-K February 24, 2026

Key Highlights

  • Formed a strategic joint venture with Stonepeak Partners LP for its U.S. data ce...
  • Maintained strong operational cash flow in 2024 with Adjusted EBITDA of $6.5 bil...
  • Optimized its global portfolio through significant divestitures, including India...
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TELEFONICA BRASIL S.A.
20-F February 24, 2026

Key Highlights

  • Resilient financial performance with robust revenue growth, driven by fiber-to-t...
  • Increased net income due to effective cost management and operational efficienci...
  • Solid financial position, characterized by healthy cash flow, manageable net deb...
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