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Results for “cash flow” · Page 3
Discussions
Commerce targets $60–80 million in annual savings and authorizes a buyback
Commerce.com, Inc. · Commerce.com ($CMRC) announced an operating plan designed to cut its annualized non-GAAP cost base by approximately $60–80 million. The company expects only a small initial benefit in 2026, with the full effect developing in 2027. It is tar
Read discussion →Xeros warns appliance-industry delays will push early revenue into 2027
Xeros Technology Group plc · Xeros Technology ($XSG) warned that appliance-industry pressures are extending partner development schedules and are likely to move some revenue expected in the second half into the first half of 2027. The company still reported operational
Read discussion →ABM raises cash-flow outlook but trims margin guidance
Abm Industries Inc · ABM ($ABM) increased its fiscal 2026 free-cash-flow forecast by about $25 million to $210 million. It narrowed adjusted earnings-per-share guidance to $3.95–4.10 from $3.85–4.15, slightly raising the midpoint. However, segment operating mar
Read discussion →Somero raises annual guidance and increases its interim dividend
Somero Enterprise Inc. · Somero ($SOM) raised its full-year outlook after first-half revenue increased 22% to $48.7 million. The concrete-leveling equipment maker now expects annual revenue of approximately $95 million and adjusted EBITDA of about $19.5 million. Ma
Read discussion →Rubis raises full-year EBITDA guidance
RUBIS · Rubis ($RUI) raised its 2026 EBITDA forecast to €775–825 million from €740–790 million. First-half EBITDA rose 18% to €434 million, while net income attributable to group shareholders increased 17% to €191 million. Adjusted operating cash f
Read discussion →UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods Inc · United Natural Foods ($UNFI) finished fiscal 2026 with revenue of $31.2 billion, down 2% from the previous year. Adjusted EBITDA nevertheless rose 27% to $701 million, while free cash flow reached $323 million. The company posted net income
Read discussion →ServiceTitan grows revenue 21% and outlines next-quarter outlook
ServiceTitan, Inc. · ServiceTitan ($TTAN) reported fiscal second-quarter revenue of $292.8 million, up 21%, while its non-GAAP operating profit increased to $44.4 million from $29.2 million. Free cash flow on the company’s non-GAAP measure reached $50.5 million
Read discussion →Berkshire finally spending cash? Or just spending the interest?
General · Every time Berkshire does something with its cash, the internet acts like Buffett or Abel finally hit the buy button after years of sitting in T-bills. But if the cash pile is earning a decent yield, they can spend the interest and still ke
Read discussion →EBITDA vs. Net Income: What Each Measures—and What Both Miss
TickerStat Explains · EBITDA measures earnings before interest, income taxes, depreciation, and amortization. Net income measures accounting profit after those items. The difference is which costs remain in the calculation—not which number represents cash. EBITD
Read discussion →Basic vs. Diluted EPS: Formulas, Examples, and What Investors Should Use
TickerStat Explains · Basic earnings per share (EPS) divides earnings available to common shareholders by weighted-average common shares outstanding. Diluted EPS includes qualifying potential common shares and adjusts earnings when required. Both describe a repo
Read discussion →Strategic Minerals extends Cobre stockpile access through March 2031
Strategic Minerals plc · Strategic Minerals announced on 7 September 2026 that its subsidiary Southern Minerals Group secured another two years of access to the Cobre magnetite stockpile in New Mexico. What changed The agreement's expiry moves from 31 March 2029 to
Read discussion →IQE grows H1 revenue 43%, returns to positive adjusted EBITDA and plans a Main Market move
Iqe plc · IQE reported H1 results on 7 September 2026. Measure H1 2026 H1 2025 Revenue £64.6m £45.3m Adjusted EBITDA £6.0m £(0.4)m Reported pretax loss £(12.6)m £(18.3)m Operating cash flow £1.2m £3.6m Cash £41.6m £17.0m Growth drivers Photonics reve
Read discussion →Old Mutual changes comparative segment reporting ahead of tomorrow's interim results
Old Mutual Limited · Old Mutual published restated comparative information on 7 September 2026, ahead of its half-year results scheduled for 8 September. What was restated The changes concern allocation between reportable segments under IFRS 8, covering the six
Read discussion →Team Internet returns to operating profit, but revenue and cash conversion weaken
Team Internet Group plc · Team Internet reported its H1 results on 7 September 2026. Measure H1 2026 H1 2025 Gross revenue $179.1m $263.9m Net revenue/gross profit $61.0m $72.8m Adjusted EBITDA $19.5m $24.6m Operating profit/(loss) $3.0m $(7.0)m Loss after tax $(6.0
Read discussion →The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
TheWorks.co.uk plc · The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All
Read discussion →Cadogan's new power operations lift H1 revenue by 83%
Cadogan Energy Solutions plc · Cadogan Energy Solutions released its half-year report on 7 September 2026. Operating changes Revenue increased 83% year on year, primarily because of electricity sales from gas-to-power and generation activities in Western Ukraine. Project
Read discussion →Gateley: Austen Hays secures its first class-action settlement
Gateley (Holdings) plc · Gateley announced on 7 September 2026 that Austen Hays has secured its first class-action settlement. Financial timing The company says settlement payments will be available for distribution no later than 31 March 2027. It expects the devel
Read discussion →Churchill China: H1 profit falls, but the dividend and full-year expectations hold
Churchill China plc · Churchill China released results for the six months to June on 7 September 2026. Half-year performance Measure H1 2026 H1 2025 Revenue £37.4m £38.5m Operating profit before exceptionals £2.3m £2.8m Pretax profit before exceptionals £2.5m £3
Read discussion →HORNBACH lifts Q2 sales and profit while maintaining its full-year outlook
HORNBACH Holding AG & Co. KGaA · HORNBACH Holding published preliminary figures on 7 September 2026. Quarter and half-year numbers Measure Q2 2026/27 Year-on-year change Net sales €1,813.7m +7.3% Adjusted EBIT €124.6m +12.8% For the six months through August, sales were €3
Read discussion →SigmaRoc: H1 margins improve as the group agrees the Dolomitas acquisition
Sigmaroc plc · SigmaRoc released half-year results and an acquisition announcement on 7 September 2026. H1 performance Measure H1 2026 H1 2025 Revenue £523.1m £510.3m Underlying EBITDA £131.2m £117.8m Underlying EBITDA margin 25.1% 23.1% Statutory pretax
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