Earnings Report
Search documents
Coca-Cola stock pops as earnings top estimates amid 'challenging' environment
Yahoo Finance· 2025-10-21 11:31
Core Insights - Coca-Cola (KO) reported adjusted earnings of $0.82, surpassing Wall Street's expectations of $0.78, with organic revenue growth of 6% [1][2] - The company maintained its fiscal 2025 guidance, expecting adjusted earnings growth of approximately 3% and net revenue growth of 1% to 2% [6] Financial Performance - Global unit volume grew by 1%, exceeding the expected 0.75% increase, but lower than the 4% and 6% growth seen in Q3 of 2022 and 2021 respectively [3] - In the EMEA region, unit case volume increased by 4%, while North America and Latin America remained flat, and the Asia Pacific segment experienced a 1% decline [3] Product Performance - Coca-Cola Zero Sugar saw a significant volume increase of 14%, driven by growth across all regions [3] - Other beverage categories, including juice, value-added dairy, and plant-based beverages, experienced a volume drop of 3% [4] - The water business grew by 3%, primarily driven by North America, while sports drink volume also increased by 3% globally [4] Market Position - Coca-Cola's stock rose over 2% in pre-market trading and is up about 10% year-to-date, contrasting with PepsiCo's flat performance [2][7] - The company emphasized its strategy of offering "choice" across its beverage portfolio and leveraging its franchise model to strengthen its market leadership [2]
Earnings Preview: What to Expect From Henry Schein’s Report
Yahoo Finance· 2025-10-21 11:28
Company Overview - Henry Schein, Inc. is a leading global provider of healthcare products and services for dental, medical, and veterinary professionals, operating in over 33 countries and delivering more than 300,000 products through its automated distribution network [1] - The company has around 25,000 employees and over one million customers worldwide, with a market capitalization of $7.64 billion [2] Financial Performance - Henry Schein is set to report its third-quarter results for fiscal 2025, with analysts expecting a profit growth of 4.1% year-over-year to $1.27 per diluted share [3] - For the current fiscal year, the company's profit is projected to grow 1.9% annually to $4.83 per diluted share [4] - In its second-quarter earnings for fiscal 2025, the company reported a topline growth of 3.3% year-over-year to $3.24 billion, exceeding Wall Street's expectation of $3.22 billion [6] Stock Performance - Over the past 52 weeks, Henry Schein's stock has declined by 11.7%, and it is down by 7.6% year-to-date, underperforming the broader S&P 500 Index, which gained 14.8% and 14.5% over the same periods [5] - The stock's performance has also lagged behind its sector, as the Health Care Select Sector SPDR Fund has declined by 5.5% over the past 52 weeks but rose 5.3% year-to-date [5] Business Challenges - The company has shown weaknesses in its organic revenue performance, with sales growing only 1.9% year-over-year in Q2 when excluding the impact of acquisitions and foreign currency exchange [7] - The adjusted EPS for Q2 dropped by 10.6% from the previous year to $1.10, missing the expected $1.18, which led to a 7.4% intraday stock decline [6]
Coca-Cola Stock Rises on Earnings. ‘We're Confident We Can Deliver on 2025 Guidance,' Says CEO
Barrons· 2025-10-21 11:20
The beverage maker posts better-than-expected adjusted earnings and revenue in the third quarter. ...
Will Apple Stock Move On Q4 Earnings?
Forbes· 2025-10-21 10:25
Group 1 - Apple is expected to announce earnings of approximately $1.76 per share and revenues of around $101.72 billion, reflecting a 7% increase, driven by the iPhone 17 lineup and strong demand for new models [2] - The company's current market capitalization is $3.7 trillion, with total revenue over the past twelve months at $409 billion and a net income of $99 billion [3] - The Services segment is projected to perform well, supported by increasing subscription sales and a growing base of active devices [2] Group 2 - Historical data shows that Apple has had 20 earnings data points over the last five years, with positive one-day returns observed approximately 35% of the time, increasing to 42% over the last three years [5] - The median of the 7 positive returns is 4.7%, while the median of the 13 negative returns is -1.8% [5] - A strategy involving the correlation between short-term and medium-term returns can be employed, particularly if the 1D post-earnings return is positive [6]
Compared to Estimates, W.R. Berkley (WRB) Q3 Earnings: A Look at Key Metrics
ZACKS· 2025-10-21 00:01
Core Insights - W.R. Berkley reported revenue of $3.69 billion for Q3 2025, an increase of 8.2% year-over-year, with EPS at $1.10 compared to $0.93 in the same quarter last year, exceeding Zacks Consensus Estimates for both revenue and EPS [1] Financial Performance - Revenue of $3.69 billion surpassed the Zacks Consensus Estimate of $3.67 billion, resulting in a surprise of +0.42% [1] - EPS of $1.10 exceeded the consensus estimate of $1.07, delivering a surprise of +2.8% [1] - Net premiums earned in insurance reached $2.77 billion, matching analyst estimates and reflecting an 8.1% increase year-over-year [4] - Revenues from non-insurance businesses were $150.34 million, exceeding the average estimate of $131.4 million, marking a year-over-year change of +16.9% [4] - Net investment income was reported at $351.24 million, slightly below the average estimate of $365.91 million, but still showing an 8.5% year-over-year increase [4] Key Ratios - Loss ratio totaled 62.4%, slightly better than the average estimate of 62.5% [4] - Expense ratio was 28.5%, compared to the average estimate of 28.7% [4] - Combined ratio stood at 90.9%, outperforming the average estimate of 91.2% [4] - Loss ratio for Reinsurance & Monoline Excess was 51.3%, significantly better than the average estimate of 60.2% [4] Investment Performance - Shares of W.R. Berkley returned +0.9% over the past month, compared to the Zacks S&P 500 composite's +1.1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3]
Crown Holdings Reports Better-Than-Expected Q3 Earnings
Benzinga· 2025-10-20 20:59
Crown Holdings, Inc. (NYSE:CCK) released its third-quarter earnings report after Monday's closing bell. Here's a look at the key figures from the quarter. • CCK is surging to new heights today. Find out more here.The Details: Crown Holdings reported quarterly adjusted earnings of $2.24 per share, which beat the analyst estimate of $2.Quarterly revenue came in at $3.2 billion which beat the Street estimate of $3.12 billion. Read Next: USA Rare Earth, Critical Metals Stocks Explode—JPMorgan Adds Fuel To The ...
Option Volatility And Earnings Report For October 20 - 24
Yahoo Finance· 2025-10-20 11:00
Core Viewpoint - This week is significant for earnings reports from major tech and industrial companies, including Tesla, Netflix, Intel, and others, indicating a pivotal moment for stock performance [1]. Earnings Reports Schedule - **Monday**: No notable reports [4] - **Tuesday**: - Netflix (NFLX) expected move: 7.9% - Coca-Cola (KO) expected move: 2.9% - General Motors (GM) expected move: 6.5% - General Electric (GE) expected move: 6.5% - Capital One Financial (COF) expected move: 6.4% - Texas Instruments (TXN) expected move: 7.36% - Philip Morris (PM) expected move: 5.9% [4] - **Wednesday**: - Tesla (TSLA) expected move: 7.9% - Boston Scientific (BSX) expected move: 4.9% - AT&T (T) expected move: 4.4% - Vertiv (VRT) expected move: 11.4% - IBM expected move: 7.2% - Lam Research (LRCX) expected move: 7.8% - Genworth Financial (GEV) expected move: 8.4% - Kinder Morgan (KMI) expected move: 3.4% [5] - **Thursday**: - Intel (INTC) expected move: 12.1% - Ford (F) expected move: 6.1% - Freeport McMoRan (FCX) expected move: 5.5% - Newmont Mining (NEM) expected move: 7.1% - Blackstone (BX) expected move: 5.6% [6] - **Friday**: - Procter & Gamble (PG) expected move: 3.4% [6] Trading Strategies - Traders can utilize expected moves to structure trades: - Bearish traders may consider selling bear call spreads outside the expected range - Bullish traders can sell bull put spreads outside the expected range or opt for naked puts for higher risk tolerance - Neutral traders might look into iron condors, ideally keeping short strikes outside the expected range [6]. - It is advisable to employ risk-defined strategies and maintain small position sizes when trading options over earnings [7].
AB Volvo (publ) Earnings Report Analysis
Financial Modeling Prep· 2025-10-17 22:00
Core Insights - AB Volvo (publ), trading under the symbol VOLAF, is a significant player in the global truck manufacturing industry, producing trucks, buses, and construction equipment while facing competition from major manufacturers like Daimler and Scania [1] Financial Performance - On October 17, 2025, VOLAF reported an earnings per share (EPS) of $0.39, which was below the estimated EPS of $0.43, indicating lower profitability than anticipated [2][6] - The actual revenue for the period was approximately $11.72 billion, slightly under the estimated revenue of about $11.77 billion, suggesting challenges in meeting market expectations, particularly due to weaker demand in key regions like North and South America [3][6] Valuation Metrics - VOLAF maintains a price-to-earnings (P/E) ratio of approximately 14.85, reflecting the market's valuation of its earnings, and a price-to-sales ratio of about 1.13, indicating how the market values its revenue [4] Financial Health - The company's financial health is illustrated by a debt-to-equity ratio of approximately 1.62, highlighting its financial leverage, and a current ratio of around 1.11, showcasing its ability to cover short-term liabilities with short-term assets [5][6]
IBKR Stock Slides Despite Q3 Earnings Beat, Revenues Rise & Costs Fall
ZACKS· 2025-10-17 17:10
Core Insights - Interactive Brokers Group (IBKR) reported better-than-expected quarterly results, with adjusted earnings per share of 57 cents, surpassing the Zacks Consensus Estimate of 50 cents, reflecting a 42.5% increase from the prior-year quarter [1][9] Financial Performance - Total GAAP net revenues for the quarter reached $1.66 billion, marking a 21.2% year-over-year increase, while adjusted net revenues were $1.61 billion, up 21.3% [4] - Non-interest expenses decreased by 24.8% year over year to $343 million, primarily due to reductions in most expense components [5] - Net income available to common shareholders on a GAAP basis was $263 million or 59 cents per share, up from $184 million or 42 cents per share in the prior-year quarter [2][3] Customer Metrics - Total customer daily average revenue trades (DARTs) surged 33.8% year over year to 3.62 million, exceeding the estimate of 3.27 million [6] - Customer accounts grew by 32.3% from the previous year to 4,127,000, surpassing the prediction of 3,720,000 [6] Capital Position - As of September 30, 2025, cash and cash equivalents totaled $92.6 billion, up from $68.1 billion as of December 31, 2024 [7] - Total assets increased to $200.2 billion from $150.1 billion, and total equity rose to $19.5 billion from $16.6 billion [7] Strategic Outlook - The company is expected to benefit from its proprietary software development, expansion in emerging markets, and a broad product suite, although rising expenses and geopolitical risks present challenges [8]