Dafinchi AI

COHU

Technology

2w

Financial Performance Summary

Cash and investments increased by $8 million to $209 million, driven by $16 million cash flow from operations.
Interest income net of interest expense and foreign currency loss was approximately $900,000.
Non-GAAP EPS for Q2 was $0.02.
Non-GAAP gross margin was 44.4%, consistent with expectations.
No stock repurchases were completed in Q2; total debt remained flat at $18 million.
Operating expenses were $47.7 million, in line with guidance.
Q2 CapEx was $2.7 million, primarily for facility improvements.
Recurring revenue represented 63% of total revenue, largely consumable-driven and more stable than systems revenue.
Revenue for the second quarter of 2025 was $107.7 million, in line with guidance.
Tax provision was approximately $300,000 for Q2.

PC Connection, Inc.

CNXN

Technology

2w

Financial Performance Summary

Advanced technologies and integrated solutions revenue increased 3%, driven by server storage and networking solutions.
Business Solutions segment net sales increased 5.4% to $293.2 million; gross profit up 3.8% to $68.8 million; gross margin down 30 basis points to 23.5%.
Cash flow used in operations was $26.1 million in first half of 2025, driven by inventory increase of $38.4 million and accounts receivable increase of $26.7 million.
Cash generated from investing activities was $103.1 million, mainly from sale of investments and maturities.
Cash used in financing activities was $68.5 million, primarily for stock repurchases and dividends.
Diluted EPS was $0.97, down $0.02; adjusted diluted EPS also $0.97, down $0.03.
Effective tax rate increased to 27.3% from 26.4%.
Ended Q2 with $346.1 million in cash, cash equivalents, and short-term investments.
Enterprise Solutions net sales grew 9.1% to $326 million; gross profit increased 3.4% to $47.6 million; gross margin decreased 80 basis points to 14.6%.
Gross profit reached a record $137.8 million, but gross margin declined 40 basis points to 18.1% due to changes in partner subscription licensing programs.
Interest income decreased to $3.2 million from $4.7 million due to lower cash balances and interest rates.
Mobility and desktop categories sales increased 6% year-over-year and 5% sequentially, driven by Windows 11 refresh and AI PC demand.
Net income was $24.8 million, down 5.2% from $26.2 million in Q2 2024.
Net sales were $759.7 million in Q2 2025, up 3.2% year-over-year.
Operating income remained flat at $30.9 million year-over-year.
Paid $0.15 per share quarterly dividend; repurchased 255,000 shares in Q2 at $60.95 average price, totaling $15.5 million.
Public Sector Solutions net sales declined 11.9% to $140.5 million; gross profit decreased 11.9% to $21.3 million; gross margin stable at 15.2%.
SG&A expenses increased 1.6% but decreased as a percentage of sales to 14.1%.
Trailing 12-month adjusted EBITDA was $122.5 million, down 2% from $125.4 million a year ago.
Year-to-date share repurchases totaled 952,000 shares at $63.35 average price for $60.3 million; $49.4 million remains under repurchase program.

TGNA

Technology

1w

Financial Performance Summary

Advertising and marketing services (AMS) revenue declined 4% year-over-year to $288 million, impacted by macroeconomic headwinds and a change in reseller partnership with Gray Media.
Cash and cash equivalents totaled $757 million at quarter end, with net leverage at 2.8x.
Distribution revenue was flat year-over-year at $370 million, supported by contractual rate increases despite subscriber declines.
Excluding the Gray Media impact, underlying AMS revenue declined 2% year-over-year.
Non-GAAP operating expenses decreased 3% year-over-year due to cost-cutting initiatives, primarily in compensation and outside services, partially offset by increased programming expenses.
Total adjusted EBITDA decreased 14% year-over-year to $151 million, reflecting revenue declines partially offset by cost savings.
Total company revenue for Q2 2025 decreased 5% year-over-year to $675 million, within the guidance range of down 4% to 7%.

T

Technology

3w

Financial Performance Summary

Added 401,000 postpaid phone net adds, ahead of expectations.
Adjusted EPS was $0.54, up approximately 6% from $0.51 in prior year.
Business Wireline revenues declined 9.3% with EBITDA down 11.3%.
Capital investment was $5.1 billion, up modestly year-over-year.
Consumer Wireline EBITDA grew 17.8% for the quarter, over 18% year-to-date.
Consumer Wireline revenue grew 5.8%, driven by 19% fiber revenue growth.
Free cash flow was $4.4 billion, up from $4 billion the prior year.
Mobility service revenue grew 3.5% with EBITDA growth of 3.2%.
Net leverage ended Q2 at 2.64x, essentially unchanged from Q1.
Repurchased approximately $1 billion of stock in Q2, with $300 million repurchased so far in Q3.
Total revenues and adjusted EBITDA each grew 3.5% year-over-year in Q2 2025.