Core Insights - Federal Signal Corporation reported a consolidated net sales of $555 million for Q3 2025, marking a 17% increase year-over-year, with net income rising to $68.1 million or $1.11 per diluted share, compared to $53.9 million or $0.87 per diluted share in the same quarter last year [3][4][9]. Financial Performance - The company achieved a consolidated operating income of $94.0 million, up 24% from the prior year, with an operating margin of 16.9%, an increase from 16.0% [6][9]. - Adjusted EBITDA for Q3 was $116.2 million, reflecting a 25% increase year-over-year, with an adjusted EBITDA margin of 20.9%, up from 19.6% [7][9]. - The Environmental Solutions Group reported net sales of $466 million, a 17% increase, while the Safety and Security Systems Group saw net sales of $90 million, an 18% increase [5][9]. Orders and Backlog - Consolidated orders for the third quarter were $467 million, a 10% increase compared to the prior year, with a backlog of $992 million as of September 30, 2025 [9][10]. Outlook and Guidance - The company raised its 2025 adjusted EPS outlook to a range of $4.09 to $4.17, up from the previous range of $3.92 to $4.10, and increased its net sales outlook to between $2.10 billion and $2.14 billion [9][15]. Acquisition and Financial Flexibility - Federal Signal announced the acquisition of Scranton Manufacturing Company for an initial consideration of $396 million, with additional payments for manufacturing facilities [12]. - The company secured a new five-year credit facility of $1.5 billion, enhancing its financial flexibility to fund growth opportunities [10][13][14].

Core Insights - DT Midstream, Inc. reported a net income of $115 million for Q3 2025, equating to $1.13 per diluted share, with Operating Earnings also at $115 million and Adjusted EBITDA at $288 million [1][2][18] Financial Performance - The company declared a dividend of $0.82 per share, payable on January 15, 2026, to stockholders of record by December 15, 2025 [2] - Year-to-date results are ahead of plan, prompting an increase in Adjusted EBITDA guidance for 2025 to a range of $1,115 million to $1,145 million [2][9] Business Updates - Significant progress was made in both commercial and construction activities during the quarter [2] - The company reached a final investment decision on the Guardian Pipeline "G3" expansion, increasing pipeline capacity by approximately 537 million cubic feet per day (MMcf/d), a 40% increase [6] - The LEAP Phase 4 expansion project was placed in-service ahead of schedule and on budget [6] Company Overview - DT Midstream operates natural gas interstate and intrastate pipelines, storage, and gathering systems, serving utilities, power plants, and large industrial customers across the U.S. and Canada [3] - The company aims to achieve net zero greenhouse gas emissions by 2050, with a target of 30% carbon emissions reduction by 2030 [3] Financial Metrics - Adjusted EBITDA is defined as GAAP net income before interest, taxes, depreciation, and amortization, adjusted for non-routine items [5][8] - Distributable Cash Flow (DCF) is calculated by adjusting net income for various expenses and is considered a key measure of the company's ability to generate cash earnings [8][22]

LOUDON, Tenn., Oct. 30, 2025 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) today announced its financial results for the first quarter ended September 30, 2025. First Quarter Fiscal 2026 Highlights Compared to First Quarter Fiscal 2025: Net sales increased 13.5% to $194.7 millionUnit volume increased 10.3% to 1,129 unitsGross profit decreased 1.0% to $27.9 millionGAAP net loss decreased 86.2% from a net loss of $5.1 million to a net loss of $0.7 millionGAAP net loss available to Class A Common Stoc ...

Core Insights - KBR, Inc. reported third quarter fiscal 2025 results, showing resilience despite revenue headwinds, with a year-on-year double-digit growth in Adjusted EBITDA and strong cash conversion [2][6][8] Financial Performance - Revenues for the third quarter were $1.931 billion, a slight decrease of 0% or $6 million compared to the previous year [5][8] - Operating income increased by 10% to $191 million, driven by strong project execution on an LNG project [9][12] - Net income attributable to KBR was $115 million, up 15% from the previous year, reflecting improved operating income [9][10] - Adjusted EBITDA reached $240 million, a 10% increase, with an Adjusted EBITDA margin of 12.4% [6][12] - Diluted earnings per share attributable to KBR were $0.90, up 20% from the previous year [11][34] Segment Performance - Mission Technology Solutions (MTS) revenues were flat at $1.406 billion, with operating income remaining stable at $114 million [16] - Sustainable Technology Solutions (STS) revenues decreased by 1% to $525 million, but operating income increased by 13% to $118 million [18][20] - Backlog and options totaled $23.4 billion, with a book-to-bill ratio of 1.4x for the quarter [13][20] Capital Management - Operating cash flows from continuing operations were $198 million, a 29% increase, with an operating cash conversion rate of 152% [21] - KBR returned $122 million to shareholders, including $100 million in share repurchases and $22 million in dividends [21] - As of October 3, 2025, liquidity totaled approximately $1.1 billion, with a net leverage ratio of 2.2x [20] Guidance and Strategic Initiatives - KBR revised its fiscal year 2025 guidance, projecting revenues between $7.75 billion and $7.85 billion, down from the previous range [22][23] - The company announced plans to spin off its Mission Technology Solutions segment into a separate publicly-traded company, targeting completion by mid-to-late 2026 [24]

Core Insights - Wesco International reported strong third-quarter results, with organic sales growth accelerating to 12% compared to previous quarters [2][3] - The company achieved record sales of $6.2 billion, a 12.9% increase year-over-year, driven by significant growth in its CSS and EES segments [4][7] - Adjusted earnings per diluted share rose by 9.5% year-over-year, reflecting improved operational efficiency and margin expansion [4][7] Financial Performance - Total net sales for Q3 2025 were $6,199.1 million, up from $5,489.4 million in Q3 2024, marking a 12.9% increase [4] - Adjusted EBITDA for Q3 2025 was $423.0 million, a 6.3% increase from $398.1 million in Q3 2024 [4][17] - The adjusted EPS for Q3 2025 was $3.92, compared to $3.58 in Q3 2024, reflecting a 9.5% increase [4][17] Segment Performance - The CSS segment experienced an 18% organic growth, while the EES segment saw a 12% organic growth in Q3 2025 [2][8] - Data center sales reached $1.2 billion, representing a 60% increase year-over-year [2][7] - The Utility business returned to growth in Q3, indicating a positive trend in investor-owned utility sales [2][7] Outlook and Guidance - The company raised its full-year outlook for organic sales growth to 8% to 9%, up from the previous range of 5% to 7% [3][4] - Adjusted EPS guidance for the full year is now projected to be between $13.10 and $13.60 [3][4] - Wesco is focused on cross-selling initiatives and margin improvement programs to sustain growth momentum into 2026 [3][4]

Core Insights - Shell plc reported a significant increase in income attributable to shareholders for Q3 2025, reaching $5.32 billion, a 48% increase from Q2 2025, driven by higher trading margins and sales volumes [1][2][3] - Adjusted Earnings and Adjusted EBITDA also saw increases of 27% and 11% respectively compared to Q2 2025, reflecting strong operational performance despite higher operating expenses [1][3] - The company experienced a free cash flow of $10 billion in Q3 2025, contributing to a reduction in net debt to $41.2 billion [1][5] Financial Performance - Income attributable to Shell plc shareholders for Q3 2025 was $5,322 million, compared to $3,601 million in Q2 2025 [1] - Adjusted Earnings for Q3 2025 were $5,432 million, up from $4,264 million in Q2 2025, while Adjusted EBITDA was $14,773 million, an increase from $13,313 million [1] - Cash flow from operating activities was $12.2 billion, primarily driven by Adjusted EBITDA, with tax payments of $2.7 billion impacting the inflow [4] Cash Flow and Debt Management - Cash flow from investing activities showed an outflow of $2.3 billion, including capital expenditures of $4.9 billion, partially offset by divestment proceeds of $1.8 billion [4] - Net debt decreased from $43.2 billion in Q2 2025 to $41.2 billion in Q3 2025, with gearing improving to 18.8% from 19.1% [5] - Total shareholder distributions for the quarter amounted to $5.7 billion, including $3.6 billion in share repurchases and $2.1 billion in dividends [6] Segment Performance Integrated Gas - Income for the Integrated Gas segment was $2,355 million in Q3 2025, up from $1,838 million in Q2 2025, driven by higher trading and optimisation contributions [16][18] - LNG sales volumes increased by 6% compared to the previous quarter, reflecting strong demand [16] Upstream - The Upstream segment reported income of $1,707 million for Q3 2025, a decrease from $2,008 million in Q2 2025, impacted by lower realised prices [28][31] - Total production available for sale increased to 1,832 thousand boe/d, compared to 1,732 thousand boe/d in Q2 2025 [28] Marketing - The Marketing segment's income decreased to $576 million in Q3 2025 from $766 million in Q2 2025, affected by higher operating expenses [41][43] - Adjusted Earnings for the segment increased by 10% compared to Q2 2025, reflecting improved margins [41] Chemicals and Products - The Chemicals and Products segment saw a significant turnaround with income of $1,074 million in Q3 2025, compared to a loss of $174 million in Q2 2025 [52][54] - Adjusted EBITDA for the segment increased by 93% compared to the previous quarter, driven by higher product margins [52][55] Renewables and Energy Solutions - The Renewables and Energy Solutions segment reported an income of $110 million in Q3 2025, a significant improvement from a loss of $254 million in Q2 2025 [68][71] - Cash flow from operating activities for this segment was $660 million, reflecting strong performance in trading and optimisation [68][73] Outlook - For the full year 2025, Shell expects cash capital expenditure to be between $20 billion and $22 billion, with production estimates for Integrated Gas and Upstream segments projected at approximately 920 - 980 thousand boe/d and 1,770 - 1,970 thousand boe/d respectively [90][91][92]

Core Insights - dsm-firmenich reported a solid Q3 2025 with 2% organic sales growth, despite a challenging macro environment and high prior-year comparisons [3][10] - The company anticipates a full-year Adjusted EBITDA of around €2.3 billion, reflecting a strong increase of over €300 million compared to 2024, driven by organic growth and merger synergies [4][7] Financial Performance - Total sales for Q3 2025 were €3,070 million, a decrease of 5% compared to €3,244 million in Q3 2024 [2] - Adjusted EBITDA for Q3 2025 was stable at €540 million, with an Adjusted EBITDA margin of 17.6% [2][11] - The company achieved an Adjusted EBITDA of €1,800 million for the year-to-date, up 19% from €1,517 million in 2024 [2] Business Unit Performance Perfumery & Beauty - Sales decreased by 1% to €970 million in Q3 2025, with a 2% organic sales growth [14] - Adjusted EBITDA was €214 million, with a margin of 22.1% [16] Taste, Texture & Health - Sales increased by 2% to €809 million, with a 3% organic sales growth [18] - Adjusted EBITDA rose to €167 million, with a margin of 20.6% [20] Health, Nutrition & Care - Sales decreased by 11% to €502 million, with a 3% organic sales growth [22] - Adjusted EBITDA remained stable at €96 million, with a margin of 19.1% [24] Animal Nutrition & Health - Sales increased by 6% to €782 million, but organic growth was flat due to lower volumes [26][28] - Adjusted EBITDA was €86 million, with a margin of 11% [29] Strategic Initiatives - The company is committed to exiting the Animal Nutrition & Health business, with the divestment process expected to conclude in Q4 2025 [5] - A share buyback program initiated on April 1, 2025, has seen approximately 85% executed, totaling €1 billion [6]

Core Insights - dsm-firmenich reported a solid Q3 2025 with 2% organic sales growth and a significant increase in Adjusted EBITDA, despite facing challenges from foreign exchange and vitamin price volatility [2][10][3] Financial Performance - Total sales for Q3 YTD 2025 reached €9,580 million, a slight increase from €9,542 million in Q3 YTD 2024, with a 5% organic sales growth [8][10] - Adjusted EBITDA for Q3 YTD 2025 was €1,800 million, up 19% from €1,517 million in Q3 YTD 2024, with an Adjusted EBITDA margin of 18.8% [8][10] - The company anticipates a full-year Adjusted EBITDA of around €2.3 billion for 2025, reflecting a €90 million negative foreign exchange effect and a €50 million lower contribution from vitamins in Animal Nutrition & Health [3][7] Business Unit Performance - **Perfumery & Beauty**: Sales decreased by 1% to €2,959 million, with a 2% organic sales growth. Adjusted EBITDA was €652 million, down 4% [15][16] - **Taste, Texture & Health**: Sales increased by 2% to €2,495 million, with a 5% organic sales growth. Adjusted EBITDA rose by 7% to €506 million [19][20] - **Health, Nutrition & Care**: Sales fell by 5% to €1,574 million, with a 5% organic sales growth. Adjusted EBITDA increased by 7% to €288 million [22][24] - **Animal Nutrition & Health**: Sales grew by 6% to €2,533 million, with a 12% organic sales growth. Adjusted EBITDA surged by 156% to €428 million [26][28] Strategic Initiatives - The company is committed to exiting the Animal Nutrition & Health business, with the divestment process expected to conclude in Q4 2025 [4] - A share buyback program initiated on April 1, 2025, aims to repurchase ordinary shares worth €1 billion, with approximately 85% executed by October 28, 2025 [5]

Core Viewpoint - Envista Holdings Corporation reported strong financial results for Q3 2025, exceeding expectations in core growth, adjusted EBITDA, and adjusted EPS, with positive growth across all major business segments [2][6]. Financial Highlights - Q3 2025 sales reached $670 million, reflecting a core sales growth of 9.4% compared to Q3 2024 [6]. - The company reported a GAAP net loss of $30 million, attributed to a tax charge from restructuring intercompany loans, while adjusted net income was $54 million [3][6]. - Adjusted EBITDA for the quarter was $97 million, representing a 77% increase year-on-year, with an adjusted EBITDA margin of 14.5%, up 540 basis points from the previous year [6]. - For the first nine months of 2025, sales totaled $1,969 million, with a core sales growth of 5.0% compared to the same period in 2024 [6]. Cash Flow and Share Repurchases - Operating cash flow for Q3 2025 was $79 million, and free cash flow was $68 million, compared to $71 million and $63 million in Q3 2024, respectively [4]. - During the quarter, the company repurchased 2.1 million shares for approximately $41 million, with $108 million remaining under its stock repurchase program [4]. Outlook - Envista updated its full-year 2025 guidance, projecting core sales growth of approximately 4%, an adjusted EBITDA margin of around 14%, and adjusted diluted earnings per share between $1.10 and $1.15 [5][6]. Business Segment Performance - Specialty Products & Technologies segment sales were $431.5 million, up from $381.7 million in Q3 2024, while Equipment & Consumables segment sales increased to $238.4 million from $219.3 million [15]. - Operating profit for the Specialty Products & Technologies segment was $48.1 million, significantly higher than $12.3 million in the prior year [15].

Financial Performance - Methanex reported a net loss of $7 million for Q3 2025, a significant decline from a net income of $64 million in Q2 2025 [3][12] - Adjusted EBITDA for Q3 2025 was $191 million, slightly up from $183 million in Q2 2025 [3][12] - The average realized price for methanol decreased to $345 per tonne in Q3 2025 from $374 per tonne in Q2 2025 [7][12] Production Highlights - Total methanol production in Q3 2025 was 2,212,000 tonnes, an increase from 1,621,000 tonnes in Q2 2025, driven by new contributions from the Beaumont and Natgasoline plants [7][12] - Beaumont plant produced 239,000 tonnes of methanol and 88,000 tonnes of ammonia in Q3 2025, compared to 11,000 tonnes of methanol in Q2 2025 [17][18] - Natgasoline plant produced 222,000 tonnes of methanol in Q3 2025, up from 10,000 tonnes in Q2 2025 [17][18] Sales and Revenue - Total methanol sales volume for Q3 2025 was 2,476,000 tonnes, compared to 2,133,000 tonnes in Q2 2025 [8][12] - Revenue for Q3 2025 was $927 million, an increase from $797 million in Q2 2025 [8][12] - The company returned $14.3 million to shareholders through dividends in Q3 2025 [7][12] Operational Developments - The company successfully completed the first full quarter of operations at the newly acquired Beaumont and Natgasoline plants, with operations proceeding safely and reliably [4][7] - Chile I operated at full rates throughout the Southern Hemisphere winter for the first time in over ten years, while Chile IV resumed operations after a planned turnaround [7][18] - Methanex ended Q3 2025 with a cash balance of $413 million and repaid $125 million of its Term Loan A [7][12] Future Outlook - Methanex expects production for 2025 to be approximately 8.0 million tonnes, with higher production anticipated in Q4 2025 [23][24] - The company forecasts a meaningful increase in Adjusted EBITDA for Q4 2025 compared to Q3 2025, despite a slightly lower average realized price [24]