NPO — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-08-04

• “anticipate,” “intend,” “believe,” “estimate,” “predict,” “potential,” “continue,” “likely,” and other expressions generally identify forward-looking statements.

• instances, AST capabilities drive products and solutions that enable the performance of our customers’ high-value processes through an entire life cycle.

• Highlights. Financial highlights for the quarters and six months ended June 30, 2026 and June 30, 2025 are as follows:

• Second Quarter of 2026 Compared to the Second Quarter of 2025

• Percent Change Quarter Ended June 30, 2026 vs. Quarter Ended June 30, 2025

Text removed vs the prior filing · source: 10-Q · 2026-05-05

• parameters for liquid processes. AlpHa and its subsidiaries serve customers across a diverse set of end-markets, including industrial process control, water and wastewater, laboratory, and environmental monitoring.

• Highlights. Financial highlights for the three months ended March 31, 2026 and March 31, 2025 are as follows:

• Three Months Ended March 31, 2026 Compared to the Three Months Ended March 31, 2025

• Percent Change Three Months Ended March 31, 2026 vs. Three Months Ended March 31, 2025

• Adjusted Segment EBITDA of $64.6 million in the first three months of 2026 increased 10.1%, or $5.9 million, from $58.7 million prior year. Adjusted Segment EBITDA margin of 32.5% in the first three months of 2026 was relatively flat compared to the prior year. Excluding the favorable foreign exchan…

Text added vs the prior filing · source: 10-Q · 2026-08-04

• We are exposed to foreign currency risks that arise from normal business operations. These risks include the translation of local currency balances on our foreign subsidiaries’ balance sheets, intercompany loans with foreign subsidiaries and transactions denominated in foreign currencies. We strive …

• hedge a 95 million Euro exposure on an intercompany note agreement related to proceeds from the sale of our former GGB business, allocated to foreign subsidiaries. As a result of this note, due to the changes in the foreign exchange rate, we recorded a loss of $0.4 million in the first quarter of 20…

• In June 2026, we elected to terminate and settle the Swap agreements prior to their contractual maturity date of October 15, 2026. Upon settlement, we paid the counterparty approximately $1.8 million, representing the fair value of the Swap agreements at the settlement date, and the Swap agreements …

• During the term of the Swap agreements, we received semi-annual payments from the counterparties due to the difference between the interest rate on a notional amount the Senior Notes due 2026 and the interest rate on the Euro debt underlying the Swap agreements. There was no principal exchange at th…

• We designated the Swap agreements as qualifying hedging instruments and accounted for them as a net investment hedge. The gains and losses resulting from fair value adjustment to the Swap agreements, excluding interest accruals related to the above receipts, have been recorded in accumulated other c…

Text removed vs the prior filing · source: 10-Q · 2026-05-05

• We are exposed to foreign currency risks that arise from normal business operations. These risks include the translation of local currency balances on our foreign subsidiaries’ balance sheets, intercompany loans with foreign subsidiaries and transactions denominated in foreign currencies. We strive …

• During the term of these swap agreements, we will receive semi-annual payments from the counterparties due to the difference between the interest rate on the Senior Notes and the interest rate on the Euro debt underlying the additional swap agreements. There was no principal exchange at the inceptio…

Text added vs the prior filing · source: 10-Q · 2026-08-04

• management will be timely alerted to material information required to be included in our periodic reports filed with the Securities and Exchange Commission.

• In addition, no change in our internal control over financial reporting has occurred during the quarter ended June 30, 2026, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

Text removed vs the prior filing · source: 10-Q · 2026-05-05

• In addition, no change in our internal control over financial reporting has occurred during the quarter ended March 31, 2026, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.