Core Insights - Cronos Group Inc. achieved record net revenue in Q4 2025 and FY 2025, with Q4 revenue increasing by 47% year-over-year to $44.5 million and FY revenue increasing by 25% year-over-year to $146.6 million [1][2][16] - The company reported strong performance driven by consumer demand, expansion at Cronos GrowCo, and contributions from international markets [2][3] - The company maintains a robust balance sheet with $832 million in cash and cash equivalents and short-term investments [1] Financial Performance - Q4 2025 net revenue of $44.5 million increased by $14.2 million from Q4 2024, primarily due to higher cannabis flower sales in Israel and other countries [10] - Gross profit for Q4 2025 was $16.2 million, an increase of $5.4 million from Q4 2024, driven by higher average sales prices and sales volumes [10] - For FY 2025, gross profit reached $62.8 million, up $37.6 million from FY 2024, attributed to lower inventory step-up costs and higher sales prices [16] Brand and Market Position - The Spinach brand maintained a strong position in Canada, ranking 2 overall and 4 in the flower category with a market share of 5.1% [11] - SOURZ by Spinach led the edibles category with a market share of 21.7% in Q4 2025, continuing to innovate with new product launches [12] - PEACE NATURALS consistently ranked as the top cannabis brand in Israel, achieving record sales volume and revenue throughout 2025 [15] International Expansion - The PEACE NATURALS brand expanded into new international markets, including Australia, Malta, and Switzerland, significantly increasing its global footprint [17] - International revenue outside Israel grew by 68% year-over-year in Q4 2025, reflecting strong demand and normalized shipment timing [17] Strategic Acquisition - Cronos Group entered into an agreement to acquire CanAdelaar B.V. for approximately $67 million, which will enhance its strategic footprint in Europe and leverage its borderless product strategy [22][24] - CanAdelaar operates a significant greenhouse facility and has rapidly grown its market share in the Dutch cannabis market, achieving net revenue of $47.3 million in the twelve months ended September 30, 2025 [23] Operational Updates - The company reported a net loss of $0.5 million in Q4 2025, a significant decrease from net income of $43.9 million in Q4 2024, primarily due to foreign currency transaction losses [10] - Adjusted EBITDA for FY 2025 improved by $45.1 million to $10.1 million, driven by higher adjusted gross profit and lower operating expenses [16]

Core Insights - Somnigroup International Inc. reported strong financial results for Q4 and full year 2025, with significant growth in net sales, operating income, and earnings per share (EPS) [1][2][3] Financial Performance - Q4 2025 net sales increased by 54.7% to $1,868.4 million compared to $1,207.9 million in Q4 2024, driven by the inclusion of Mattress Firm sales [1][2] - Net income for Q4 2025 rose 95.8% to $140.8 million from $71.9 million in Q4 2024, while adjusted net income increased 43.4% to $153.7 million [1][2] - Operating income surged 93.7% to $247.1 million in Q4 2025, with adjusted operating income up 59.8% to $267.8 million [1][2] - EPS grew 65.0% to $0.66 in Q4 2025, while adjusted EPS increased 20.0% to $0.72 [1][2] Business Segments - Mattress Firm generated net sales of $892.1 million in Q4 2025, with a gross margin of 30.8% [1][2] - Tempur Sealy North America experienced a decrease in net sales to $620.5 million due to the accounting elimination of sales to Mattress Firm [1][2] - Tempur Sealy International's net sales increased by 13.4% to $355.8 million, primarily due to expanded distribution [1][2] Gross and Operating Margins - Consolidated gross margin improved to 44.0% in Q4 2025 from 40.1% in Q4 2024, with adjusted gross margin at 44.9% [1][2] - North America gross margin rose to 59.0% from 36.4% in Q4 2024, while adjusted operating margin improved to 27.6% [1][2] Financial Guidance - For full year 2026, the company expects adjusted EPS to be between $3.00 and $3.40, indicating a projected increase of approximately 19% from 2025 [2][3] - The company anticipates continued growth in the bedding industry and plans for sales to grow at a compound annual rate of mid-single digits through 2028 [2][3] Dividend Announcement - The Board of Directors announced a 13% increase in the quarterly cash dividend to $0.17 per share, marking the sixth increase since 2021 [2][3]

Insight Enterprises, Inc. Fourth Quarter and Full Year 2025 Earnings Conference Call and Webcast This presentation will reference certain non-GAAP financial information as 'Adjusted'. A reconciliation of non-GAAP financial measures presented in this document to our actual GAAP results is attached to the back of this presentation and included in the press release issued today, which you may find on the Investor Relations section of our website at investor.insight.com. These non-GAAP measures are used by the ...

Q1'26 FINANCIAL RESULTS Neil Barua CEO Jennifer DiRico CFO February 4, 2026 FORWARD LOOKING STATEMENTS This presentation includes forward looking statements regarding PTC's future financial performance, strategic outlook and expectations, anticipated future operations, expected effects of strategic investments and initiatives, and share repurchase expectations. Because such statements deal with future events, actual results may differ materially from those projected in the forward-looking statements. Inform ...

Q3'26 EARNINGS JANUARY 28, 2026 Financial Presentation Disclosure All per share amounts are presented on a diluted basis. This presentation refers to "reported" (R$) and "constant dollar" (C$) or "constant currency" amounts, terms that are described under the heading below "Constant Currency - Excluding the Impact of Foreign Currency." Unless otherwise noted, "reported" and "constant dollar" or "constant currency" amounts are the same, and amounts will be as "reported" unless otherwise specified. This prese ...

Core Insights - VF Corporation reported financial results for Q3 Fiscal 2026, showing revenue growth, margin expansion, and debt reduction, with a quarterly dividend of $0.09 per share declared [1][7]. Financial Performance - Revenue for Q3'26 was $2.88 billion, reflecting a 1% increase year-over-year, and a 4% increase when adjusted for Dickies [1][2]. - Gross margin improved to 56.6%, up 30 basis points from the previous year [1][4]. - Operating income reached $289 million, compared to $226 million in the prior year, with an operating margin of 10.1% [1][4]. - Earnings per share (EPS) were reported at $0.76, an increase from $0.43 year-over-year [1][4]. Brand Performance - The North Face® and Timberland® brands grew by 8% and 5% respectively on a constant dollar basis, while Vans® experienced a decline of 8% [1][2]. - The Americas region had its strongest performance in over three years, with a 2% increase in revenue year-over-year, and a 6% increase when excluding Dickies [1][2]. Strategic Developments - The sale of the Dickies® brand was completed during the quarter, impacting reported results [1][2]. - The company is on track to meet its medium-term financial targets, with a focus on digital performance and product innovation [1][2]. Future Outlook - For Q4'26, adjusted operating income is expected to be between $10 million to $30 million, with revenue projected to be flat to a 2% increase year-over-year [1][2]. - The company anticipates an increase in free cash flow and operating cash flow compared to the previous year [1][2].

Financial Performance - FY25 Revenue was $267.1 million, within the guidance range of $265M-$275M [14, 16] - FY25 Adjusted EBITDA was $28.8 million, also within the guidance range of $28M-$33M [14, 16] - Q4FY25 Revenue decreased by 15.3% to $71.2 million compared to $84.1 million in Q4FY24 [16, 27] - FY25 Free Cash Flow was $12.1 million, a significant decrease from $48.9 million in FY24 [16] - FY25 Adjusted EBITDA decreased by 48% to $28.8 million compared to $55.3 million in FY24 [16, 27] Segment Performance - Enterprise Division revenue for FY25 was $188.1 million, a 9.6% decrease compared to $208.1 million in FY24 [31, 35] - Education Division revenue for FY25 was $74.6 million, a slight increase of 0.5% compared to $74.2 million in FY24 [31, 37] - Enterprise Division's Q4FY25 revenue decreased by 21.6% to $45.7 million compared to $58.2 million in Q4FY24 [31, 35] - Education Division's Q4FY25 revenue remained relatively flat at $24.4 million compared to $24.4 million in Q4FY24 [31, 37] Deferred Revenue - Q4FY25 Deferred Subscription Revenue Balance was $111.7 million, compared to $107.9 million in Q4FY24 [16]

3Q25 EARNINGS CONFERENCE CALL OCTOBER 30, 2025 © 2025 Tradeweb Markets LLC. All rights reserved. 113 112 115 239 178 30 167 101 115 140 214 236 142 204 122 179 179 182 253 212 142 166 140 158 Disclaimers The information in this presentation is current only as of its date and may have changed. We undertake no obligation to update this information in light of new information, future events or otherwise. Basis of Presentation Tradeweb Markets Inc. (unless the context otherwise requires, together with its subsi ...

Earnings Presentation Q3 2025 Results October 30, 2025 Forward-Looking Statements This presentation and other written or oral statements made from time to time by management contain "forward looking statements" as defined in the Private Securities Litigation Reform Act of 1995 and involve certain risks and uncertainties. The words "anticipate", "believe", "estimate", "expect", "intend", "will", "would", "could", "can", "should", "targeting", "projecting", "driving", "future", "plan", "predict", "may" and si ...

Financial Performance - Q2'26 revenue increased by 2% compared to the previous year (LY), but decreased by 1% in constant dollars (C$)[22, 23] - Operating income (OI) reached $313 million, with an adjusted OI of $330 million, exceeding guidance and showing a 5% increase compared to LY, or 1% in C$[22, 24, 26] - Net debt decreased by $1.5 billion, a 21% reduction compared to LY[22, 23, 33, 36] - Adjusted EPS was $0.52, compared to $0.60 in the previous year[23, 24] Brand Performance - The North Face® experienced a 6% revenue increase compared to LY, or 4% in C$[24, 32, 40] - Timberland® saw a 7% revenue increase compared to LY, or 4% in C$[24, 32, 44] - Vans® revenue declined by 9% compared to LY, or 11% in C$, but showed sequential improvement[24, 32, 42] Strategic Initiatives - VF is selling Dickies® to Bluestar Alliance for $600 million[16, 18, 27] - The sale of Dickies® is expected to be accretive to VF's growth rate and enhance the company's capacity to invest in its portfolio[22, 27] Outlook - Q3'26 revenue is projected to decline by 3% to 1% in C$ compared to LY, with an adjusted OI of $275 million to $305 million[22, 50] - FY'26 free cash flow, adjusted OI, and operating cash flow are expected to increase compared to LY[22, 50] Adjustments - Adjusted amounts exclude Reinvent-related costs of approximately $15 million in Q2'26 and $46 million for the first six months of Fiscal 2026[7] - Adjusted amounts exclude transaction and deal-related costs of approximately $2 million in Q2'26 and the first six months of Fiscal 2026, associated with the pending divestiture of Dickies[8]