Q4 & FY 2025 Earnings Update February 25, 2026 Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our financial outlook, business strategy, and growth initiatives. These statements involve risks and uncertainties that could cause actual results to differ materially. We undertake no obligation to update forward-looking statements except as required by law. Please refer to o ...

COMPANY ANNOUNCEMENT No. 260/2026 Tvis, 25 February 2026 TCM Group announces financial outlook for 2026. Looking ahead to 2026, we believe there is a good reason to expect moderately positive development in the markets in which TCM Group operates. Consumer confidence appears to be gradually improving, albeit from a very low level, and sales in the housing sector remain strong, although consumers continue to be wary of making big investments and thus only modest growth is expected in the B2C segment of the ...

Core Insights - Lightspeed Commerce Inc. reported a total revenue of $312.3 million for the quarter, exceeding expectations with an 11% year-over-year increase [5] - The company achieved a gross profit margin of 43%, reflecting a 15% increase in gross profit compared to the previous year [5] - Positive cash flow from operating activities was reported at $28.9 million, with Adjusted Free Cash Flow of $14.9 million [5] Financial Performance - Total revenue reached $312.3 million, up 11% year-over-year, with transaction-based revenue increasing by 15% to $209.4 million and subscription revenue rising by 6% to $93.0 million [5] - The net loss for the quarter was ($33.6) million, or ($0.24) per share, compared to a net loss of ($26.6) million, or ($0.17) per share in the previous year [5] - Adjusted Income was reported at $20.2 million, or $0.15 per share, an increase from $18.5 million, or $0.12 per share [5] - Adjusted EBITDA improved to $20.2 million from $16.6 million [5] Operational Highlights - The company added approximately 2,600 net Customer Locations during the quarter, bringing the total to around 148,000, which is a 9% increase year-over-year [6] - Gross Transaction Volume (GTV) was reported at $25.3 billion, an 8% increase year-over-year, with Gross Payment Volume (GPV) rising by 19% to $10.5 billion [6] - The average revenue per user (ARPU) increased by 11% to approximately $660, driven by the adoption of payment solutions and new software modules [6] Product Development - Key product releases included Lightspeed AI, which features new conversational assistants to help merchants make informed decisions [4] - The company launched Lightspeed Tempo for hospitality, enhancing operational efficiency for restaurant management [6] Strategic Outlook - Lightspeed raised its full-year revenue, gross profit, and Adjusted EBITDA outlook due to strong performance in the first nine months of the fiscal year [7] - The company aims for a gross profit CAGR of approximately 15-18% and an Adjusted EBITDA CAGR of approximately 35% over the next three years [7]

Starbucks CFO Cathy Smith joins CNBC's Kate Rogers from the coffee giant's investor day in New York to discuss the financial outlook for the company ...

Group 1: Company Overview - Johnson & Johnson (NYSE: JNJ) is a prominent healthcare company with a diverse product range in pharmaceuticals, medical devices, and consumer health, competing with major players like Pfizer and Merck [1] - The company's current trading price is $224.44, with a recent increase of $2.95, marking a 1.33% rise [4] - JNJ's market capitalization is approximately $540.7 billion, with a trading volume of 6,976,710 shares [4] Group 2: Financial Outlook - Johnson & Johnson has projected sales between $100 billion and $101 billion for 2026, exceeding the Zacks Consensus Estimate of $98.5 billion, indicating strong growth potential [2][6] - The company expects adjusted earnings per share to range from $11.43 to $11.63, reflecting confidence in its financial performance [2][6] Group 3: Segment Performance - The Innovative Medicine segment is anticipated to grow despite the loss of exclusivity for Stelara, driven by products like Darzalex and Tremfya, along with new product launches [3] - The MedTech segment is also expected to experience stronger growth, although it may face challenges from China's volume-based procurement policies [3] Group 4: Stock Performance - Over the past year, JNJ's stock price has fluctuated between a low of $141.50 and its current high of $224.44, reflecting the dynamic nature of the healthcare industry [5] - Morgan Stanley has set a price target of $262 for JNJ, suggesting a potential upside of 16.73% from its current trading price [1][6]

Core Insights - CACI International Inc is a key player in the information technology sector, specializing in services for government and commercial clients, particularly in defense, intelligence, and cybersecurity [1] - The company is competing with major firms like Leidos and Booz Allen Hamilton, offering a diverse range of IT services and solutions [1] Financial Performance - On January 22, 2026, a new price target of $800 was set for CACI by Tobey Sommer from Truist Financial, indicating a potential upside of 22.26% from the current stock price of $654.36 [2] - CACI's stock has experienced a positive trend, increasing by 3.45% or $21.80, reaching $654.36, with fluctuations between $622.05 and $661.99, the latter being the highest price in the past year [4] - The company has a market capitalization of approximately $14.45 billion and a trading volume of 595,707 shares, highlighting its significant presence in the market [5] Strategic Outlook - The Q2 2026 earnings call is a critical event for investors, providing insights into CACI's financial health and strategic plans, typically covering revenue growth, profit margins, and significant contracts [3] - The ability to secure substantial contracts and maintain a competitive edge in the IT sector is essential for CACI to achieve the $800 price target set by Truist Financial [5]

Core Insights - Akamai Technologies Inc. experienced significant insider trading activity with the sale of 5,000 shares by Executive Vice President Joseph Paul C at approximately $90.17 each, leaving him with 17,513 shares [1] - An investor conference call is scheduled for February 19, 2026, to discuss the financial results for Q4 and the full year of 2025, with a focus on forward-looking financial guidance [2] - Akamai's stock closed at $90.65, reflecting a 2.01% increase, while the company anticipates an EPS of $1.75 and revenue of $1.08 billion for the upcoming financial results [3][4] Stock Performance - Akamai's stock has shown a 1.28% rise over the past month, which is lower than the sector's gain of 2.62% and the S&P 500's increase of 2.06% [3] - The current market capitalization of Akamai is approximately $13.17 billion, with the stock valued at $91.53 [4]

Core Viewpoint - CuriosityStream Inc. reaffirms its financial outlook for Q4 2025, indicating continued growth and disciplined execution across its business [1] Financial Outlook - The company is maintaining its previously disclosed financial outlook for the fourth quarter ended December 31, 2025 [1] - CEO Clint Stinchcomb emphasized the company's commitment to growth and operational discipline [1] Events - Management will participate in a fireside chat and one-on-one meetings at the 28th Annual Needham Growth Conference on January 14, 2026 [1]

Core Viewpoint - Adeia Inc. has updated its financial guidance for the year ending December 31, 2025, expecting revenue and earnings to significantly exceed prior estimates, primarily due to strong deal execution, particularly with the Disney agreement [1][2]. Financial Outlook - The updated GAAP revenue guidance is projected to be between $425.0 million and $435.0 million, an increase from the previous range of $360.0 million to $380.0 million [3]. - Operating expenses are expected to rise to between $270.0 million and $274.0 million, compared to the prior guidance of $260.0 million to $266.0 million [3]. - Net income is forecasted to be between $96.4 million and $113.9 million, up from the previous range of $52.4 million to $71.6 million [3]. - Non-GAAP net income is projected to be between $169.8 million and $175.9 million, compared to the prior range of $127.4 million to $139.8 million [3]. - Adjusted EBITDA is expected to be between $257.1 million and $265.1 million, an increase from the previous range of $202.3 million to $218.3 million [3]. Management Commentary - The CEO, Paul E. Davis, expressed satisfaction with the expected results exceeding prior guidance, attributing this to the pursuit of multiple opportunities and strong momentum in the business [2]. - The CFO, Keith A. Jones, noted that the increase in revenue guidance is driven by strong deal execution and that higher operating expenses reflect increased variable compensation due to expected overachievement of performance targets [2]. Company Overview - Adeia Inc. is a leading R&D and intellectual property licensing company that focuses on innovative technologies in the media and semiconductor industries, impacting millions of lives globally [9].

Business Transformation & Strategy - Ingevity is simplifying its business by exiting Industrial Specialties, Advanced Polymer Technologies (APT), and Road Markings [11, 12] - The company is establishing "New Ingevity" with two core businesses: Performance Materials and Pavement Technologies [12] - New Ingevity will leverage strong cash flow and divestiture proceeds to invest in organic growth, reduce debt, and return capital to shareholders [11] Financial Performance & Outlook - Pro Forma 2025E Revenue for New Ingevity is approximately $900 million [14] - Pro Forma 2025E EBITDA is approximately $335 million, with an EBITDA margin of approximately 37% [14] - The company expects to generate over $200 million of free cash flow per year in 2026 and 2027 [71] - New Ingevity projects 2027E Revenue of $940-980 million and EBITDA of $350-370 million, resulting in an EBITDA Margin of 36-39% [61] - The company aims to maintain a leverage target of 2 to 2.5x [71] Segment Specifics - Performance Materials expects 2025E revenue of approximately $600 million with EBITDA margins exceeding 50% [27] - Pavement Technologies expects 2025E revenue of approximately $300 million with EBITDA margins of 33% [49] Capital Allocation - The company plans to use divestiture proceeds to repurchase approximately $300 million of shares over the next 2 years [75]