So far in 2026, the S&P 500 is down less than 1% year-to-date after posting a solid 17.9% total return in 2025. It’s not ...

A company's operating margin is the profit it makes on a dollar of sales after accounting for the direct costs involved in ...

Revenue may signal growth and profit may signal success, but cash flow determines survival. For small businesses, ...

Delivered first production powertrains for Blue Bird school busesAchieved third consecutive quarter of positive operating cash flow and free cash ...

Cleveland Clinic reported an operating income of $913 million (5% margin) in 2025, a significant improvement on the $276 million operating gain (1.7% margin) posted in 2024, according to unaudited ...

Triple Flag and Evolution to Unlock the Gold-Dominant E44 Deposit at Northparkes, Underpinned by Guaranteed Gold and Silver Deliveries; Potential Mill Expansion to 10 Mtpa. On February 10, 2026, ...

Russia's largest independent gas producer Novatek generated record net operating cash flow in 2025, amid continued international sanctions, while reporting a year-on-year drop in profits. Novatek ...

Tech's megacaps announced major increases in capex for 2026, with the four hyperscalers now expecting combined spending of close to $700 billion. Reaching those numbers is going to mean a big drop in ...

RTX reported higher sales, earnings and free cash flow for full-year 2025 and issued a 2026 outlook projecting continued growth, supported by sustained demand across its commercial aerospace and ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

Chief Financial Officer Qureshi disclosed, "The new debt will be SOFR plus 2.75%. So it's about a 240 basis point benefit in terms of interest savings," estimating annual savings of $8 million to $9 ...