Corteva, Inc. operates in the agriculture sector, focusing on seed and crop protection products. The company reported solid financial results for Q2 2026, with revenues of $6.379 billion and net income of $1.161 billion. Corteva maintains a healthy liquidity position with a current ratio of 1.52 and cash reserves of $2.365 billion as of June 30, 2026. Recent news coverage emphasizes the company's earnings performance, profit trends, and strategic outlook updates.
Blue Owl Capital Inc. is a global alternative asset manager formed in 2021 through the combination of Owl Rock and Dyal Capital, with subsequent acquisitions expanding its product offerings. The company manages $307.4 billion in assets as of December 31, 2025, across three major platforms: Credit, Real Assets, and GP Strategic Capital. Its business model is anchored by a strong Permanent Capital base, which accounted for approximately 85% of management fees in 2025, providing earnings stability and predictability. The Credit platform includes direct lending and various credit strategies targeting middle-market companies and private equity-sponsored borrowers. The Real Assets platform focuses on net lease real estate, real estate credit, and digital infrastructure investments. The GP Strategic Capital platform provides capital solutions to private capital managers through minority equity stakes and debt financing. Blue Owl generates revenues primarily from investment advisory and management agreements, with diversified revenue streams across its platforms. The company emphasizes a disciplined investment approach and client service to grow its investor base in private markets and alternative asset management.
Roper Technologies Inc is a diversified technology company operating in the software application industry. It employs a decentralized operating model where individual business units have autonomy over daily operations including human capital management. The company serves a variety of end markets and is subject to extensive regulatory requirements including privacy laws such as GDPR and CCPA, healthcare regulations, anti-corruption laws, export controls, and environmental regulations. Roper's growth strategy includes acquisitions, which carry integration and regulatory risks. The company relies heavily on proprietary technology protected by intellectual property rights and confidentiality agreements. It also depends on third-party cloud platforms and IT infrastructure, which introduces cybersecurity and operational risks. As of mid-2026, the company reported strong financial results with significant net income and earnings per share, supported by steady cash flow generation. Recent quarterly earnings reports indicate growth in application software sales and positive business momentum.
Illumina, Inc. is a leading company in the genomics and sequencing technology industry, providing sequencing instruments, consumables, and related services. The company operates globally with significant presence in the United States, Canada, Europe, Middle East and Africa (EMEA), and Asia Pacific regions. Illumina's business model centers on the sale of sequencing instruments and consumables, supported by service offerings and strategic partnerships. The company maintains solid liquidity and reported positive net income and earnings per share for the quarter ended June 28, 2026.
Dime Community Bancshares, Inc. serves as the holding company for Dime Community Bank, a commercial bank established in 1910 and headquartered in Hauppauge, New York. The bank provides a full suite of commercial and consumer banking services, including deposit accounts, various loan products, investment services, and title insurance brokerage through its subsidiaries. Its primary market area includes Greater Long Island, New York City boroughs, Westchester County, and New Jersey, with a network of 63 branches. The company emphasizes community relationships, employee development, and regulatory compliance. It operates under the oversight of the New York State Department of Financial Services and the Federal Reserve Board, with deposit insurance provided by the FDIC. The bank faces competition from larger regional and national financial institutions as well as local banks and credit unions.
Altex Industries, Inc. is a holding company incorporated in Delaware in 1985, with one full-time employee. It operates through its subsidiary AOC, which holds interests in onshore oil and gas properties. The company has engaged in buying and selling producing oil and gas properties and has participated in drilling and recompletions. All properties are operated by others, requiring reliance on operator information. The company is subject to environmental regulations but currently does not own working interests, limiting exposure to environmental liabilities. The company has accrued significant unpaid salary and bonus liabilities to its president, which may be paid at any time. It has no material capital expenditure commitments and is likely to experience negative cash flow from operations unless it invests in producing properties or other ventures generating cash flow, with no such investments currently planned.
Blue Star Foods Corp. is a Miami-based international seafood company that imports, packages, and sells refrigerated pasteurized crab meat and other premium seafood products primarily in the United States and Canada. The company operates through subsidiaries including Blue Star Foods Corp. (BSFC), Coastal Pride Seafood LLC, and Taste of BC Aquafarms Inc. (TOBC). BSFC handles the primary seafood importing, packaging, and distribution operations. Coastal Pride focuses on importing crab meat from Mexico and Latin America, selling premium branded products across North America. TOBC operates a land-based recirculating aquaculture system (RAS) salmon farming operation in British Columbia, producing steelhead salmon and rainbow trout fingerlings under the Little Cedar Farms brand for Canadian distribution. The company emphasizes sustainable and traceable sourcing, with suppliers certified under FDA HACCP plans and British Retail Consortium standards. It markets multiple proprietary brands and uses patented eco-friendly packaging to reduce environmental impact. Sales are made primarily to food service wholesalers, retail establishments, and seafood distributors, with a sales team and brokers covering the US market. The company relies on third-party freight carriers for distribution and has a concentrated customer base. Financial disclosures indicate a net loss and liquidity challenges as of mid-2026.
Asbury Automotive Group, Inc. is a Fortune 500 company and one of the largest franchised automotive retailers in the United States. It operates 202 new vehicle franchises representing 34 brands at 158 dealership locations in 14 states, along with 37 collision centers and a finance and insurance product provider, Total Care Auto (TCA). The company’s Dealerships segment offers new and used vehicles, parts and service, collision repair, and F&I products, while TCA provides a full suite of F&I products. The company’s omni-channel platform integrates digital and physical dealership experiences to enhance customer engagement. Recent acquisitions include The Herb Chambers Companies and Jim Koons Automotive Companies, expanding its geographic reach and brand portfolio. The company’s revenue mix includes luxury, import, and domestic brands, with a focus on operational excellence, customer experience, and technology investment to drive growth and profitability.
Adamas Trust, Inc. operates as a REIT with a focus on strategically deploying capital across mortgage-related residential assets and credit-sensitive investments. Its portfolio includes Agency RMBS, residential loans including business purpose loans originated by its wholly-owned subsidiary Constructive, non-Agency RMBS, and other credit-related assets. The company leverages repurchase agreements to enhance returns while maintaining liquidity. Constructive operates in 48 states, originating loans to residential real estate investors. Adamas also participates in government housing programs by acquiring and renting single-family homes. The company emphasizes risk management by focusing on assets with lower credit exposure and structural protections. It does not directly service loans but contracts third-party subservicers. The company changed its name from New York Mortgage Trust, Inc. in September 2025 [S1].
Bank of America Corporation operates as a diversified financial services company primarily in the banking industry. Its business segments include Consumer Banking, Global Wealth and Investment Management, Global Banking, and Global Markets. The company offers a wide range of financial products and services including deposit products, lending, investment management, trading, and advisory services. It manages market risk through quantitative measures such as Value at Risk (VaR) and stress testing, and uses derivatives for hedging interest rate and foreign exchange exposures. The company maintains significant liquidity supported by deposits and capital market funding. It faces risks from macroeconomic conditions, regulatory changes, market volatility, and credit rating fluctuations. As of mid-2026, Bank of America reported strong financial results and capital deployment through dividends and share buybacks.
Truist Financial Corporation operates as a diversified financial services company offering a broad range of banking and financial products and services. Its business segments include commercial and consumer banking, investment banking, securities underwriting and market making, loan syndications, investment management and advice, and retail and wholesale brokerage services. The company generates revenue primarily through net interest income from loans and securities, as well as noninterest income from fees, investment banking, trading, and wealth management. Truist manages credit risk through allowances for loan losses and provisions, and maintains capital adequacy with regulatory capital ratios such as CET1. The company actively returns capital to shareholders via dividends and share repurchases. It faces operational risks including model risk, fraud, cybersecurity threats, and reputational risks, alongside environmental and social considerations. Recent leadership succession plans were announced effective September 2026.
Houlihan Lokey, Inc. is a global independent investment bank founded in 1972, specializing in mergers and acquisitions, capital markets, financial restructurings, liability management, and financial and valuation advisory services. The company serves a broad client base including corporations, financial sponsors, and government agencies worldwide. It operates through three main segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. Revenue is generated primarily from advisory fees tied to negotiated engagement letters, with milestone payments such as progress and completion fees that can cause variability in revenue and net income. As of early 2026, the firm employed over 1,900 financial professionals and reported fiscal year 2026 revenues of $2.62 billion, including $842 million from international operations. The company reported net income of $78 million for the quarter ended June 30, 2026, with cash and cash equivalents of $745 million at that date.
GreenVector Holdings Ltd is a company with limited publicly disclosed information regarding its business operations, sector, or industry classification. The latest SEC filing (Form 20-F) provides financial snapshot data including cash, current assets, liabilities, and net income for the fiscal year ended March 31, 2026. The company is incorporated in a jurisdiction subject to Hong Kong and Cayman Islands tax laws, with no withholding taxes on dividends in Hong Kong and no corporate taxes in the Cayman Islands. The company also addresses U.S. federal income tax considerations for shareholders, including potential PFIC status.
Yatra Online, Inc. is a Cayman Islands exempted company with primary operations in India, publicly listed in the U.S. since 2016. It operates through its subsidiary Yatra India, which is publicly listed in India and is a leading online travel company serving both leisure and business travelers. The company offers a broad portfolio of travel services including domestic and international air ticketing, bus, rail, cab bookings, hotels, homestays, and holiday packages. It serves approximately 16.2 million travelers and has over 2.9 million hotel tie-ups globally. Yatra operates through B2C and B2B channels, including a large network of travel agents and corporate clients. The company leverages a common technology platform for scalability and user experience consistency. It also runs a proprietary eCash loyalty program with about 13 million registered users. Yatra reported revenues and gross bookings reflecting growth in leisure travel segments, with competitive pricing pressures in air ticketing. The company maintains liquidity with a current ratio of 2.09 as of March 31, 2025.
BrilliA Inc is a company engaged in the lingerie market, focusing on the production and distribution of brassieres and related garments for globally recognized brands. Its revenue is primarily derived from garment sales and services, with significant geographic exposure in North America, Europe, and Asia Pacific. The company reported revenue of approximately USD 64.39 million and net income of USD 2.82 million for the fiscal year ended March 31, 2025. BrilliA’s business strategy includes expanding its DIANA brand in Southeast Asia, diversifying product categories, and enhancing brand visibility through both offline boutique stores and online channels. The company emphasizes quality, innovation, inclusivity, and sustainability in its product offerings and supplier selection. Management includes experienced executives with backgrounds in finance, marketing, and the intimate apparel industry. The company’s financials reflect adjustments for non-recurring listing expenses and show a current ratio of 2.84 as of March 31, 2025, supporting its liquidity position.
Ruanyun Edai Technology Inc. operates as a data-driven AI technology company with a historical focus on K-12 education in China. The company is undergoing a strategic transition to broaden its offerings into AI-enabled education, campus services, and institutional technology platforms. Its business model includes Smart Campus Infrastructure, integrated campus management, managed dining halls, and retail operations, which are labor- and service-intensive. The company also develops AI applications and enterprise solutions such as Cogni AI, HanLink, and YeeZo platforms targeting institutional and global markets. Revenue recognition follows ASC 606 principles, with campus services recognized over time and AI applications recognized based on contract structures. The company has expanded internationally with subsidiaries in Saudi Arabia and Malaysia and has entered into strategic agreements with educational institutions to support global education initiatives. Financially, the company reported $7.48 million in revenue and a net loss of $7.91 million for fiscal 2026, with a current ratio of 1.36 as of March 31, 2026. Operating expenses increased due to public company costs and expansion activities. The company completed an IPO in April 2025 and subsequent equity and debt financings to support its growth and liquidity needs. Internal control weaknesses related to financial reporting personnel expertise are being addressed through consulting and hiring efforts.
GCL Global Holdings Ltd is a Cayman Islands holding company operating through subsidiaries across Asia, Europe, the Americas, and the Middle East. The company focuses on the marketing, distribution, publishing, and development of video games and entertainment content. Its business segments include console game, hardware, and accessories distribution; game publishing; and media advertising services. The acquisition of Ban Leong Technologies Limited in 2025 expanded GCL's footprint into IT hardware and consumer electronics distribution in Southeast Asia. GCL distributes physical and digital game copies through retail and online channels across multiple Asian countries and has a growing portfolio of internally developed and published game titles. The company manages foreign currency risks and operates in a competitive and rapidly evolving industry influenced by consumer preferences and technological changes [S1][N3][N5].
EShallGo Inc. is a China-based company engaged in the sales of office equipment, consumable materials, parts, and maintenance services. The company’s revenue mix has recently shifted towards equipment sales, driven by expansion in new regional entities. Maintenance service revenue has declined. The company faces competitive pricing pressures affecting gross margins. Management includes experienced executives with backgrounds in sales, finance, and operations. The company has secured additional capital through convertible debentures and equity offerings to support working capital and corporate purposes.
Grande Group Limited operates in Hong Kong through its subsidiaries Grande Capital and Wicens International, holding licenses to deal in securities and advise on corporate finance under the Securities and Futures Ordinance. Grande Capital's dealing activities are limited to corporate finance-related transactions and it is prohibited from holding client assets. The company completed its initial public offering on Nasdaq in mid-2025, raising capital to support its operations. Financial disclosures indicate the company is in a development phase with reported revenue and net losses for the fiscal year ending March 31, 2026. The company maintains required insurance policies and has no material legal proceedings reported.
Robot Consulting Co., Ltd. develops and markets software products such as Labor Robot, Robot Lawyer, and Billing Robot, alongside consulting and e-learning services aimed at small and medium-sized businesses in Japan. The company leverages government subsidies, including the Digitalization & AI Implementation Subsidy and MHLW grants, to reduce customer costs and drive adoption. It outsources significant portions of subsidy application support but has begun internalizing some functions. The company completed its IPO on Nasdaq in mid-2025, raising capital to support growth and investments, including a notable investment in Ethereum. Revenue declined slightly in fiscal 2026, with software sales increasing but consulting services decreasing. The company reported a substantial net loss and maintains moderate liquidity. It invests in AI technologies to enhance product capabilities and depends on third-party distributors and software developers for market reach and product development.
Raytech Holding Ltd is a publicly reporting company with detailed financial disclosures as of March 31, 2026. The company reported revenues of approximately $18.2 million USD and net income of about $2.13 million USD for the fiscal year ended March 31, 2026. It maintains liquidity with a current ratio of 2.36 and a cash ratio of 1.09. Raytech has engaged in capital raising activities including a public offering in July 2025 and a registered direct offering in June 2026, with proceeds allocated to acquisitions, business expansion, and working capital. The company faces customer and supplier concentration risks and has identified material weaknesses in internal controls, which it is addressing. Cybersecurity risk management is overseen by senior management and the audit committee.
Grupo Simec, S.A.B. de C.V. operates as a diversified manufacturer, processor, and distributor of SBQ steel and structural steel products. Its operations span the United States, Mexico, and Brazil. The company is a leading producer of structural and light structural steel products in Mexico by sales volume. Its SBQ steel products serve highly engineered applications such as automotive components (axles, hubs, crankshafts), machine tools, and off-highway equipment. Structural steel products are primarily used in non-residential construction and other construction-related applications. Grupo Simec's financial disclosures indicate substantial revenue and net income, supported by strong liquidity metrics as of the fiscal year ended December 31, 2024 [S1].
Proto Labs Inc, founded in 1999 and headquartered in Minnesota, is a leading digital manufacturing service provider that enables rapid production of custom parts across the product life cycle. The company offers injection molding, CNC machining, 3D printing, and sheet metal fabrication through a combination of owned factories and a global network of premium manufacturing partners. Its proprietary digital platform allows customers to upload 3D CAD designs and receive instant quotes with manufacturability feedback, supporting orders from prototypes to low- and mid-volume production. Proto Labs serves over 48,000 customers annually, including 95% of Fortune 100 companies, across diverse industries such as medical, electronics, aerospace, and automotive. The company extensively uses AI and machine learning to automate quoting, manufacturing, and quality inspection processes, enabling industry-leading speed and efficiency. Proto Labs completed the closure of certain German manufacturing facilities in 2025 but continues to serve European customers through other facilities and its partner network. The company’s business model emphasizes speed, quality, reliability, service, capability, scale, capacity, and competitive pricing as key differentiators in a fragmented and evolving manufacturing market [S1][S2].
RBC Bearings Incorporated designs, manufactures, and markets precision bearings, gearing, and engineered components primarily for Industrial and Aerospace & Defense markets. The company emphasizes high-end products where its engineering and manufacturing expertise provide competitive advantages. Its Industrial segment serves diverse sectors such as construction, mining, energy, and general industrial equipment, while its Aerospace & Defense segment supplies components for commercial and military aircraft, guided weaponry, space applications, and naval vessels. RBC maintains strong relationships with major OEMs and government customers, supporting both original equipment and aftermarket sales. The company operates 65 facilities across 11 countries, including 44 manufacturing sites, enabling broad geographic and market reach. RBC's business is influenced by industrial production cycles, government defense spending, raw material costs, and competitive pressures.
Southern Copper Corporation is a major integrated copper producer with three main operating segments: Peruvian operations including mines and smelting/refining facilities; Mexican open-pit operations; and Mexican underground operations (IMMSA). The company’s revenues are primarily in U.S. dollars, while operating costs are largely in local currencies. It has a substantial capital investment program aimed at growth and operational efficiency, including large-scale projects such as Tia Maria, Los Chancas, Michiquillay, and El Arco. Southern Copper emphasizes sustainability and safety, achieving high ratings and certifications. Liquidity metrics as of mid-2026 indicate strong financial flexibility.
Steven Madden, Ltd. is a global designer, marketer, and distributor of fashion-forward footwear, accessories, and apparel. The company operates through multiple segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, and Licensing. Its products are sold worldwide through a broad wholesale network and a growing direct-to-consumer channel comprising retail stores, concessions, and e-commerce platforms. The company’s brand portfolio includes well-known names such as Steve Madden, Kurt Geiger, Dolce Vita, Betsey Johnson, Carvela, Blondo, ATM, and licensed brand Anne Klein. Steven Madden emphasizes design creativity, trend responsiveness, and speed-to-market to maintain competitive advantage. Manufacturing is outsourced globally without long-term contracts, and distribution is managed through a combination of company-operated and third-party centers. The company reported $665.9 million in revenue and $27.7 million in net income for Q2 2026, with liquidity ratios indicating financial stability.
Business First Bancshares, Inc. is a financial holding company headquartered in Baton Rouge, Louisiana, operating through b1BANK, a Louisiana state chartered bank. The company provides a range of financial services tailored to small-to-midsized businesses and professionals, focusing on community banking. Its primary markets include Louisiana and the Texas metro areas of Dallas/Fort Worth and Houston. The company generates revenue mainly from interest income on loans, fees, and securities. It manages net interest margin and spread as key performance metrics. Business First has expanded through acquisitions including Waterstone, Oakwood, and Progressive, increasing its asset, loan, and deposit base. It also operates a stock repurchase program authorized in 2025. As of mid-2026, the company reported solid liquidity and profitability metrics.
Crane Co is a diversified industrial company operating across several segments including Aerospace and Electronics, Process Flow Technologies, Engineered Materials, and Payment and Merchandising Technologies. The company engages in manufacturing and servicing products for various industrial and commercial applications. Its recent acquisition of Baker Hughes' PCI unit indicates strategic expansion in its process flow technologies segment. The company maintains a strong liquidity position with a current ratio of 2.8 as of June 30, 2026, supporting operational flexibility.
Northrim BanCorp, Inc. is a bank holding company headquartered in Anchorage, Alaska, with operations primarily in Alaska and some specialty finance activities in the US, Canada, and the UK. It is the third largest commercial bank in Alaska by deposits. The company operates through three main segments: Community Banking, which focuses on commercial and real estate lending to small and medium-sized businesses and individuals; Home Mortgage Lending, which originates residential mortgages primarily sold to the secondary market; and Specialty Finance, which provides factoring and asset-based lending through its subsidiary Sallyport Commercial Finance. Northrim emphasizes local decision-making, customer service, and maintaining a strong core deposit base. The company has a diverse workforce and offers flexible work arrangements. It is subject to regulatory oversight by the Federal Reserve, FDIC, and state regulators. Recent financial results show revenue of $63.9 million and net income of $15.3 million for Q2 2026, with a strong cash position. The company is currently involved in a pending merger subject to regulatory approvals and integration risks [S1][S2].
ACCO BRANDS Corp is a publicly traded company with detailed disclosures in its 2026 10-K and 10-Q filings. The company operates with a focus on maintaining compliance with NYSE and SEC regulations, including a code of conduct and insider trading policies. Financial data from mid-2026 shows revenue growth and positive net income, supported by a strong liquidity position.
T. Rowe Price Group, Inc. is a financial services holding company specializing in global investment advisory services. It offers a wide array of active investment strategies across equity, fixed income, multi-asset, and alternatives, serving individuals, advisors, institutions, and retirement plan sponsors worldwide. The company distributes its products through multiple channels and vehicles including mutual funds, ETFs, collective investment trusts, and separately managed accounts. Its revenues primarily derive from investment advisory fees based on assets under management, which totaled approximately $1.776 trillion as of December 31, 2025. The firm faces industry-wide challenges such as fee compression, competition from passive investment products, and regulatory changes. To address these, it pursues strategic initiatives focused on client outcomes, global growth, private markets expansion, technology enhancement, and cost management. The company maintains a strong corporate culture emphasizing long-term investment performance and client service.
GATX Corporation is a leading global lessor of railcars and locomotives, with a fleet of approximately 156,000 railcars and over 600 locomotives as of late 2025. The company operates primarily through three segments: Rail North America, Rail International, and Engine Leasing. Rail North America serves a broad customer base with full-service leases that include maintenance and tax responsibilities. The company also manages a significant joint venture, GABX, formed with Brookfield Infrastructure Partners, consolidating a large railcar portfolio. GATX maintains a comprehensive maintenance network to support its leased assets and has long-term supply agreements to acquire new railcars. The Engine Leasing segment includes joint ventures with Rolls-Royce, leasing aircraft spare engines globally. GATX’s business model emphasizes diversified customer exposure, asset management, and maintenance services.
C.H. Robinson Worldwide, Inc. is a leading global logistics and transportation services company with a history dating back to 1905. The company operates a broad portfolio of services including truckload, less-than-truckload, ocean, air, rail, customs brokerage, and value-added logistics solutions. It serves approximately 75,000 customers worldwide, ranging from large multinational corporations to small businesses. The company’s proprietary Navisphere platform and Lean AI technologies enable efficient freight matching, pricing optimization, and operational improvements. C.H. Robinson’s business is organized primarily into two segments: North American Surface Transportation and Global Forwarding, with additional operations including sourcing fresh produce through Robinson Fresh and managed logistics solutions. The company emphasizes long-term customer relationships and leverages its scale, technology, and data to compete in a highly fragmented and competitive industry.
Tompkins Financial Corp is a financial holding company headquartered in Ithaca, New York, operating primarily through its wholly-owned subsidiary, Tompkins Community Bank. The company provides a full suite of financial services including commercial and consumer banking, leasing, trust and investment management, financial planning, and wealth management. It is registered as a Financial Holding Company with the Federal Reserve Board and trades on the NYSE American under the symbol TMP. The company emphasizes community-based banking and wealth advisory services through its divisions. Governance structures include dedicated committees for risk management and cybersecurity, reflecting a focus on operational and information security risks [S1].
CFC is a member-owned cooperative established in 1969 to provide financing solutions to rural electric cooperatives and their affiliates. It operates primarily through two segments: CFC and National Cooperative Services Corporation (NCSC). CFC's business model focuses on offering cost-based financial products to its members, primarily in the form of long-term secured and short-term unsecured loans, credit enhancements, and loan participations. The company funds its operations through a diversified mix of debt securities issued in capital markets, member investments, and retained equity. CFC's loan portfolio is concentrated in rural electric utility cooperatives, representing 98% of loans outstanding, with a strong emphasis on long-term fixed-rate loans. The cooperative maintains a robust risk management framework to address credit, liquidity, market, and operational risks inherent in its financial services business.
LyondellBasell Industries N.V. operates as a multinational chemical company with five reportable segments: Olefins and Polyolefins-Americas, Olefins and Polyolefins-Europe, Asia, International, Intermediates and Derivatives, Advanced Polymer Solutions, and Technology. The company produces a broad range of chemical products including polyethylene, polypropylene, propylene oxide derivatives, engineered plastics, and licenses chemical process technologies. Revenues are derived globally with significant sales in the U.S., Europe, and Asia. The company’s operations are subject to the cyclical and volatile nature of the chemical industry, including supply-demand imbalances, energy price fluctuations, and global economic conditions. LyondellBasell’s business model includes manufacturing, marketing, technology licensing, and catalyst production. The company manages liquidity through cash, short-term investments, and credit facilities, and maintains a focus on capital allocation including dividends and share repurchases.