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Equinix(EQIX) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
Equinix Investor Relations Contacts: Equinix Media Contacts: invest@equinix.com press@equinix.com FOR IMMEDIATE RELEASE Third-Quarter 2025 Results Summary • Adjusted EBITDA ◦ $1.148 billion, an adjusted EBITDA margin of 50%, a 10% increase over the same quarter of the previous year on an as-reported basis, or an 8% increase on a normalized and constant currency basis, exceeding the midpoint of guidance on a constant currency basis driven by strong operating performance • AFFO and AFFO per Share EQUINIX REPO ...
ServiceNow(NOW) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
ServiceNow Reports Third Quarter 2025 Financial Results; Board of Directors Authorizes Five-for-One Stock Split SANTA CLARA, Calif. - October 29, 2025 - ServiceNow (NYSE: NOW), the AI platform for business transformation, today announced financial results for its third quarter ended September 30, 2025, with subscription revenues of $3,299 million in Q3 2025, representing 21.5% year-over-year growth and 20.5% in constant currency. "This outstanding Q3 performance is the clearest demonstration yet that Servic ...
Carlisle(CSL) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
Exhibit 99.1 PRESS RELEASE 10/29/25 Carlisle Companies Reports Third Quarter Results SCOTTSDALE, ARIZONA, October 29, 2025 - Carlisle Companies Incorporated (NYSE:CSL) today announced its third quarter 2025 financial results. Comments from Chris Koch, Chair, President and Chief Executive Officer "Carlisle's third quarter performance remained resilient despite a challenging macroeconomic environment. Revenue grew 1% year-over-year to $1.3 billion, and adjusted EPS was $5.61. We remain committed to our Vision ...
Carvana (CVNA) - 2025 Q3 - Quarterly Report
2025-10-29 20:11
Sales Performance - Retail vehicle sales reached $4.0 billion in Q3 2025, up from $2.5 billion in Q3 2024, and $10.4 billion for the nine months ended September 30, 2025, compared to $7.1 billion in the same period of 2024[235]. - The number of retail vehicles sold increased by 43.5% to 155,941 in Q3 2025, compared to 108,651 in Q3 2024, and by 43.4% to 433,119 for the nine months ended September 30, 2025, compared to 301,969 in the same period of 2024[228]. - Wholesale sales totaled $1.2 billion in Q3 2025, up from $786 million in Q3 2024, and $3.1 billion for the nine months ended September 30, 2025, compared to $2.2 billion in the same period of 2024[236]. - Other sales and revenues, including finance receivables and complementary products, amounted to $474 million in Q3 2025, compared to $326 million in Q3 2024, and $1.3 billion for the nine months ended September 30, 2025, versus $834 million in the same period of 2024[237]. - Retail vehicle sales increased by $1.5 billion to $4.0 billion for the three months ended September 30, 2025, compared to $2.5 billion for the same period in 2024, representing a 57.1% increase[285]. - Wholesale sales and revenues rose by $391 million to $1.2 billion for the three months ended September 30, 2025, compared to $786 million in the same period of 2024, marking a 49.7% increase[288]. - Total net sales and operating revenues reached $5.6 billion for the three months ended September 30, 2025, up 54.5% from $3.7 billion in the same period of 2024[283]. - Retail vehicle gross profit increased by $159 million to $539 million for the three months ended September 30, 2025, compared to $380 million in the same period of 2024, a 41.8% increase[292]. - Wholesale gross profit increased by $34 million to $135 million for the three months ended September 30, 2025, compared to $101 million in the same period of 2024, a 33.7% increase[295]. - Other sales and revenues increased by $148 million to $474 million for the three months ended September 30, 2025, compared to $326 million in the same period of 2024, a 45.4% increase[290]. Customer Satisfaction and Engagement - Customers rated the company an average of 4.7 out of 5.0 from over 236,000 surveys, indicating strong customer satisfaction and potential for repeat business[230]. - Average monthly unique visitors rose to 19,636 thousand in Q3 2025, up from 17,321 thousand in Q3 2024, indicating a growth of 13.4%[253]. - Total website units listed at the end of Q3 2025 were 67,236, compared to 45,974 in Q3 2024, marking an increase of 46.2%[253]. Financial Performance and Profitability - Total gross profit for the three months ended September 30, 2025, was $1.1 billion, a 42.3% increase from $807 million in the same period of 2024[283]. - Retail revenue per retail unit sold increased to $25,625 for the three months ended September 30, 2025, compared to $23,405 in the same period of 2024, a 9.5% increase[286]. - Total gross profit per retail unit for the nine months ended September 30, 2025, was $7,252, compared to $6,998 in 2024[317]. - Adjusted EBITDA for the three months ended September 30, 2025, was $637 million, up from $429 million in 2024, while for the nine months it was $1.726 billion compared to $1.019 billion in 2024[317]. Operational Efficiency and Strategy - The company aims to optimize average days to sale, which can lead to higher average selling prices and gross profit per unit sold[238]. - The company plans to increase the purchase of vehicles from customers to expand inventory selection and enhance profitability compared to auction-acquired vehicles[238]. - The company plans to expand its logistics network to enhance vehicle transportation efficiency post-acquisition[251]. - Future strategies include increasing monetization of finance receivables through securitization transactions and expanding financial partner relationships[251]. - The company aims to optimize purchasing and pricing strategies to better predict customer demand and improve acquisition costs[251]. Liquidity and Capital Management - As of September 30, 2025, the company had total liquidity resources of $6.438 billion, up from $5.690 billion on December 31, 2024[324]. - The company has committed liquidity resources available of $4.072 billion as of September 30, 2025, compared to $3.595 billion on December 31, 2024[324]. - The company expects to fund growth and expansion primarily through cash generated from operating activities over the next 12 months[320]. - The company entered into a $600 million revolving credit facility in September 2025 to fund certain finance receivables until March 29, 2027[328]. - The company issued 1.5 million shares of Class A common stock at a weighted-average price of $364.93, generating gross proceeds of $539 million during the three months ended September 30, 2025[322]. Debt and Interest Management - As of September 30, 2025, the outstanding principal amount of indebtedness was $5.060 billion, down from $5.469 billion on December 31, 2024[338]. - The company voluntarily redeemed $559 million of principal amount of the 2028 Senior Secured Notes for $578 million during the three months ended September 30, 2025[323]. - Interest expense, net decreased by $32 million to $125 million during the three months ended September 30, 2025, compared to $157 million in 2024, and decreased by $96 million to $407 million for the nine months ended September 30, 2025, compared to $503 million in 2024[304]. Risks and Challenges - The company faces risks related to macroeconomic conditions, including economic slowdowns or recessions[356]. - The company relies on the sale of automotive finance receivables for a substantial portion of its gross profit[359]. - The company is dependent on key personnel to operate its business[359]. - The company has substantial indebtedness and must generate sufficient cash flow to manage it[359]. - The trading price of the company's Class A common stock is volatile[359]. - The company may experience risks associated with acquisitions and strategic initiatives[359].
KLA(KLAC) - 2026 Q1 - Quarterly Results
2025-10-29 20:11
Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Corporation Reports Fiscal 2026 First Quarter Results MILPITAS, Calif., October 29, 2025 - KLA Corporation (NASDAQ: KLAC) today announced financial and operating results for its first quarter of fiscal year 2026, which ended on September 30, 2025, and reported GAAP net income of $1.12 bil ...
TransMedics(TMDX) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
Exhibit 99.1 TransMedics Reports Third Quarter 2025 Financial Results Andover, Mass. – October 29, 2025 – TransMedics Group, Inc. ("TransMedics") (Nasdaq: TMDX), a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart, and liver failure, today reported financial results for the quarter ended September 30, 2025. Recent Highlights Net income for the third quarter of 2025 was $24.3 million, or 17% of revenue, compared to $4.2 million in the third quart ...
OPKO Health(OPK) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
OPKO Health Reports Third Quarter 2025 Business Highlights and Financial Results Conference call begins at 4:30 p.m. Eastern time today MIAMI, October 29, 2025 – OPKO Health, Inc. (NASDAQ: OPK) (OPKO) reports business highlights and financial results for the three and nine months ended September 30, 2025. Highlights from the third quarter of 2025 and recent weeks include the following: • Entered into a research collaboration with Regeneron Pharmaceuticals to develop multispecific antibodies. This new partne ...
ProPetro (PUMP) - 2025 Q3 - Quarterly Results
2025-10-29 20:11
EXHIBIT 99.1 ProPetro Reports Financial Results for the Third Quarter of 2025 MIDLAND. Texas, October 29, 2025. (Business Wire) - ProPetro Holding Corp. ("ProPetro" or "the Company") (NYSE: PUMP) today announced financial and operational results for the third quarter of 2025. Third Quarter 2025 Results and Highlights PROPWRSM Achieves Major Milestones and Accelerates Growth . Deployed first assets in the field during the quarter, and have observed excellent operational efficiency and reliability. · Secured ...
Microsoft(MSFT) - 2026 Q1 - Quarterly Report
2025-10-29 20:10
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number 001-37845 MICROSOFT CORPORATION WASHINGTON 91-1144442 (STATE OF INCORPORATION) (I.R.S. ID) Indicate by check mark whether the registrant (1 ...
Skyward Specialty Insurance (SKWD) - 2025 Q3 - Quarterly Results
2025-10-29 20:10
Exhibit 99.1 Skyward Specialty Insurance Group Reports Third Quarter 2025 Results Houston, TX – October 29, 2025 – Skyward Specialty Insurance Group, Inc. (Nasdaq: SKWD) ("Skyward Specialty" or the "Company") today reported third quarter 2025 net income of $45.9 million, or $1.10 per diluted share, compared to $36.7 million, or $0.89 per diluted share, for the same 2024 period. Net income for the first nine months of 2025 was $126.8 million, or $3.03 per diluted share, compared to $104.4 million, or $2.53 p ...