Articles from US 10-Q and 10-K filings. Pick a sector or search.
Cal-Maine Foods (CALM) filed its quarterly report (10-Q) for fiscal Q1 2027 on September 30. Net income went from $199.3m in the same period a year earlier to −$58.6m.
Copart (CPRT), which sells damaged and used vehicles through online auctions, filed its 10-K for fiscal 2026 on September 29. It spent $1,632.5m repurchasing its own shares. That is more than the $1,604.5m of cash its operations provided in the same year. It repurchased none in the two prior fiscal years.
AAR (AIR), which distributes aircraft parts and maintains aircraft, filed its 10-Q for the first quarter of fiscal 2027 on September 29. Sales were $918.0m, up 24.1% from a year earlier. Of the $178.4m increase, $98.1m is sales added by three companies AAR acquired in the past year.
Carnival (CCL) filed its 10-Q for the third quarter of fiscal 2026 on September 29. Its cash flow statement shows $5,303m of cash from operations in the first nine months. The company used it to repay $2,186m of long-term debt and to return $1,547m to shareholders. It issued no new long-term debt in the period.
NVIDIA (NVDA) filed its 10-Q for the second quarter of fiscal 2027 on August 26. It records guarantees NVIDIA has given on data center leases taken by its customers. The maximum gross exposure is $108.5bn in total. Of that, $105bn was signed in August 2026, after the quarter ended, on behalf of a customer that is an affiliate of OpenAI.
Legacy Education (LGCY) reported net income of $9,139,483 for fiscal 2026, up 21.3% from a year earlier. Operating cash flow for the same year was $4,026,948, down 48.2%.
Ferrellgas Partners (FGPR) reports distributable cash flow excess of $3.190 million for fiscal 2026. The same figure a year earlier was $139.943 million. All amounts in the 10-K are presented in thousands.
Scholastic (SCHL) posted a net loss of $71.2 million in the first quarter of fiscal 2027. The net loss in the same quarter a year earlier was $71.1 million. The amounts differ by $0.1 million, yet the diluted loss per share widened from $2.83 to $3.77, an increase of 33.2%.
H.B. Fuller (FUL) arranged bridge credit agreements of up to $3.0 billion for its pending acquisition of AMS. After the secured portion was terminated, $917.0 million of unsecured bridge remains, with nothing drawn as of August 29, 2026.
Cracker Barrel (CBRL) reported an operating loss of $12.47 million for fiscal 2026. Net income for the same year was $31.675 million. One item in the $47 million range sits above the operating line and another below it, and income tax was recorded as a benefit. All amounts in the 10-K are presented in thousands.
The Campbell's Company (CPB) ended fiscal 2026 with goodwill of $5,321 million and intangible assets other than goodwill of $4,198 million. Together that is $9,519 million. Total equity on the same date was $3,850 million, making those intangible assets 247.2% of equity and 60.8% of total assets of $15,648 million.
THOR Industries (THO) discloses total commercial commitments under standby repurchase obligations on dealer inventory financing of $3,315.7 million in its fiscal 2026 10-K. On the same date, total equity on the balance sheet was $4,261.5 million and total assets $6,956.2 million. The repurchase obligation equals 77.8% of equity and 47.7% of total assets, and is not carried as a liability on the balance sheet.
Paychex (PAYX) generated $413.5 million of operating cash flow in the first quarter of fiscal 2027. Subtracting $56.1 million of capital expenditure leaves free cash flow of $357.4 million. Dividends paid in the same quarter were $424.1 million — 118.7% of that free cash flow, and $10.6 million more than operating cash flow itself. Share repurchases were zero.
Donaldson (DCI) acquired Filtration Group's Facet Filtration business in an all-cash transaction on May 4, 2026. Cash consideration was $830.2 million. Of that price, the company allocated $587.4 million to goodwill and $225.6 million to intangible assets. Those two come to $813.0 million, or 97.9% of the cash consideration.
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