Recent Annual Reports

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๐Ÿ“„ Page 416 of 431
HERBALIFE LTD.
10-K February 18, 2026

Key Highlights

  • Strategic acquisitions of Pruvit Ventures, Inc. and investment in Link BioScienc...
  • Generated positive operating cash flow of approximately $200 million despite a c...
  • Successfully refinanced debt, extending maturities and providing financial flexi...
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IAMGOLD CORP
40-F February 18, 2026

Key Highlights

  • The Cรดtรฉ Gold Mine project in Ontario, Canada, is nearing its first gold pour an...
  • IAMGOLD demonstrates strong financial governance with confirmed internal financi...
  • The company's strategy focuses on maximizing value from existing assets, discipl...
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GLADSTONE COMMERCIAL CORP
10-K February 18, 2026

Key Highlights

  • Total rental revenues increased by 5% to approximately $150 million, with FFO gr...
  • Maintained a strong portfolio occupancy rate of approximately 95%, providing sta...
  • Strategically acquired 8 properties for $120 million and actively recycled capit...
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BLACKBAUD INC
10-K February 18, 2026

Key Highlights

  • Cloud software leader in the social impact sector with a strong, stable business...
  • Delivered solid financial performance in 2023, including 8% revenue growth and 1...
  • Generated strong operating cash flow of $220 million, indicating robust financia...
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Huntsman CORP
10-K February 18, 2026

Key Highlights

  • Successful debt reduction, improving financial health with total long-term debt ...
  • Strategic portfolio streamlining, focusing on higher-margin core businesses, exe...
  • Resilient Performance Products segment showing growth, with Segment Adjusted EBI...
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GENCO SHIPPING & TRADING LTD
10-K February 18, 2026

Key Highlights

  • Fleet modernization with 6 new Newcastlemax and 1 Capesize vessel, enhancing eff...
  • Strong financial position with $210M cash, $510M net debt, and a new $600M credi...
  • Profitable in 2023 with $105M net income and $180M Adjusted EBITDA, demonstratin...
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Travel & Leisure Co.
10-K February 18, 2026

Key Highlights

  • Achieved 8% revenue growth to $4.2 billion and 12% net income growth to $350 mil...
  • Expanded market presence and digital capabilities through strategic acquisitions...
  • Maintained a solid financial position with $380 million in unrestricted cash and...
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CVR ENERGY INC
10-K February 18, 2026

Key Highlights

  • Successfully expanded into renewable diesel, converting a hydrocracker at its Wy...
  • Executed a strategic debt refinancing post-year-end, optimizing capital structur...
  • Generated robust operating cash flow of $700 million, providing strong internal ...
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Cinemark Holdings, Inc.
10-K February 18, 2026

Key Highlights

  • Significant financial rebound with a return to profitability, posting $120 milli...
  • Robust revenue growth of 25% to $3.1 billion and a 22% increase in patron attend...
  • Strengthened balance sheet by reducing net debt by $200 million to $2.5 billion.
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OPENLANE, Inc.
10-K February 18, 2026

Key Highlights

  • Robust 8.6% revenue growth to $4.05 billion and 12% net income growth to $280 mi...
  • Strong operational cash flow ($450M) and free cash flow ($320M), indicating ampl...
  • Strategic focus on technology innovation, market expansion, and integrated solut...
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CHIMERA INVESTMENT CORP
10-K February 18, 2026

Key Highlights

  • Strategic acquisitions boosted earnings, significantly contributing to net inter...
  • Maintained a strong dividend payout, reinforcing investor confidence despite mar...
  • Diversified portfolio strategy across various mortgage types helped reduce volat...
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Key Highlights

  • Achieved robust financial performance in 2025 with $4.5 billion revenue (7% grow...
  • Invested $2.5 billion in infrastructure and completed three strategic acquisitio...
  • Increased quarterly dividend for the 15th consecutive year, demonstrating commit...
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