Core Insights - Calian Group Ltd. reported a significant turnaround in Q4 2025, with revenues increasing by 12%, attributed to a balanced mix of 6% organic growth and 6% from acquisitions [2][9] - The company achieved a 15% growth in its defence solutions segment, indicating strong performance in its core business areas [2][6] - For the full fiscal year 2025, Calian maintained a double-digit adjusted EBITDA margin of 10.1%, despite a 15% decline in adjusted EBITDA primarily due to the performance of the ITCS segment [3][5] Financial Highlights - Q4 2025 revenues reached $203.2 million, up from $181.2 million in Q4 2024, marking a 12% increase [5][9] - Full year revenues for 2025 totaled $774.1 million, a 4% increase from $746.6 million in 2024 [5][6] - Adjusted EBITDA for Q4 2025 was $24.3 million, a 2% increase year-over-year, with an adjusted EBITDA margin of 11.9% [5][10] - The adjusted net profit for Q4 2025 was $11.5 million, or $1.00 per diluted share, reflecting a 10% increase from $10.5 million, or $0.87 per diluted share, in Q4 2024 [5][11] Operational Developments - The company has a robust backlog of $1.4 billion, which positions it well for growth in fiscal year 2026 [4][12] - Calian launched Calian VENTURES to support the growth of Canadian Defence SMEs and partners, indicating a strategic focus on enhancing its defence capabilities [17] - The acquisition of InField Scientific, completed in October 2025, expands Calian's defence portfolio and enhances its electromagnetic solutions capabilities [15] Debt and Cash Flow - Calian renewed and expanded its debt agreement to a total of $350 million, providing financial flexibility for future investments [16] - Operating free cash flow for Q4 2025 was $17 million, representing a conversion rate of 72% [6][35] - The net debt to adjusted EBITDA ratio stood at 1.1x as of September 30, 2025, indicating a manageable level of debt relative to earnings [36]

Core Viewpoint - Petco has reported its third quarter 2025 financial results, demonstrating a focus on profitability and a multi-phased transformation strategy, while also tightening its full-year net sales outlook and revising its earnings guidance upward for fiscal 2025 [1][3]. Q3 2025 Overview - Petco's net sales for Q3 2025 were $1.5 billion, reflecting a decrease of 3.1% year over year, aligning with the company's expectations [7]. - Comparable sales also decreased by 2.2% year over year [7]. - The gross profit margin improved by approximately 75 basis points to 38.9% of net sales [7]. - Operating income increased by $25.2 million to $29.2 million [7]. - GAAP net income rose by $26.0 million to $9.3 million [7]. - Adjusted EBITDA increased by $17.3 million to $98.6 million [7]. Full Year 2025 Outlook - The company has tightened its full-year net sales outlook, projecting a decline of 2.5% to 2.8% [4]. - Adjusted EBITDA is expected to be in the range of $395 million to $397 million [4]. - Net interest expense is estimated at approximately $125 million [4]. - Capital expenditures are projected to be between $125 million and $130 million [4]. - Depreciation and amortization is expected to be around $200 million [4]. - The company anticipates approximately 20 net store closures [4]. Fourth Quarter 2025 Outlook - For Q4 2025, net sales are expected to decline in the low single digits year over year [5]. - Adjusted EBITDA is projected to be between $93 million and $95 million [5].

Core Viewpoint - Burlington Stores, Inc. reported stronger profit and raised its outlook, but the stock fell due to softer sales momentum and cautious consumer demand [1]. Financial Performance - The company reported third-quarter adjusted earnings per share of $1.80, exceeding the analyst consensus estimate of $1.64 [2]. - Quarterly sales reached $2.710 billion, a 7% year-over-year increase, but fell short of the expected $2.739 billion. Comparable store sales increased by 1% [3]. - Gross margin improved to 44.2%, up from 43.9% in the previous year, with merchandise margin expanding by 10 basis points and freight expense improving by 20 basis points [4]. - Adjusted EBITDA was $266 million, compared to $229 million in the year-ago period, representing an 80 basis point increase as a percentage of sales [4]. Cash and Debt Position - The company ended the quarter with cash and equivalents of $584.079 million. Long-term debt increased to $2.015 billion from $1.542 billion in the previous year [5]. Future Outlook - Burlington Stores raised its 2025 adjusted EPS outlook to $9.69–$9.89, up from $9.19–$9.59, surpassing the $9.52 consensus estimate. Total sales are expected to rise by about 8% for the full year [6]. - The company anticipates net capital expenditures of approximately $950 million and plans to open 104 net new stores [6]. - For the fourth quarter, adjusted EPS is guided to be between $4.50 and $4.70, slightly around the $4.64 Street estimate, with total sales growth expected between 7% and 9% [7]. Management Commentary - CEO Michael O'Sullivan noted a significant drop in store traffic after the back-to-school period due to unseasonably warm temperatures, but indicated a recovery in mid-October with continued strong trends into November [3][8].

Core Insights - The company has completed an internal investigation regarding improper accounting practices and is releasing preliminary financial results for FY2025 and the first half of FY2026 [1][3][4] Financial Performance - Preliminary unaudited revenue for FY2025 is expected to be $1.6 billion, a 2.6% increase from the previous year [7] - Gross Comparable Store Sales are projected to rise by 7.5%, amounting to an increase of $116.9 million year-over-year [7] - Revenues from BNC First Day programs are anticipated to grow by 25.3%, equating to $119.9 million year-over-year [8] - The expected net loss for FY2025 is projected to be between $(68.0) million and $(62.0) million, an improvement from the previous year's loss [9] - Adjusted EBITDA for FY2025 is expected to range from $55.0 million to $63.0 million, reflecting a significant increase from the prior fiscal year [9] Balance Sheet and Debt Management - Total debt at year-end is expected to be $103.1 million, down from $196.3 million the previous year [10] - The company's net working capital position is projected to improve to positive $188.9 million from $46.1 million last year [10] First Half FY2026 Results - Preliminary revenue for the first six months of FY2026 is expected to be approximately $933.0 million, a 7.8% increase year-over-year [11] - Net income for the first half of FY2026 is anticipated to range from $3.0 million to $8.0 million, a significant improvement over the prior year's loss [11] - Adjusted EBITDA for the first half of FY2026 is expected to be between $32.0 million and $42.0 million [12] Management Commentary and Strategic Outlook - The CEO highlighted strong sales and improved financial metrics driven by the adoption of BNC First Day offerings and disciplined expense management [15] - The company expects continued top-line growth in FY2026 despite market uncertainties, with anticipated Adjusted EBITDA in the range of $65 million to $75 million [16] - Looking ahead to FY2027, the company aims to improve gross margins and grow Adjusted EBITDA by 15% to 20% or more [17]

Core Insights - Sabio Holdings Inc. reported its Q3 2025 financial results, highlighting a 2% year-over-year growth in its core ad-supported streaming category, excluding political and advocacy activities [2][5] - The company experienced significant growth in international revenue, which increased by 240% year-over-year, contributing 19% to consolidated gross revenue [5][11] - Sabio's programmatic revenue reached $1.9 million, accounting for 20% of consolidated gross revenue, indicating strong early adoption and scaling [5][11] Financial Highlights - Q3 gross revenue was $9.3 million, with net revenue at $8.2 million, reflecting an 11% decrease in normalized gross revenue when excluding political and advocacy activities [5][13] - Gross margin stood at 59%, influenced by the growing contribution of scalable programmatic channels [5][13] - Adjusted EBITDA was ($2.2 million), reflecting the revenue mix shift in a non-political year and ongoing investments in growth initiatives [5][13] Business Developments - The company achieved a 54% increase in branded logos in Q3, indicating strong customer diversification [5][11] - Nearly 70% of top customers for 2024 increased their spending year-to-date in 2025, underscoring deepening client relationships [5][11] - Sabio is entering 2026 with a robust pipeline, up nearly 60% year-over-year, and anticipates significant activity due to the upcoming U.S. mid-term elections [7][8] Strategic Initiatives - The launch of AVOD offerings on platforms like Plex and Xumo Play has expanded distribution and reach across various devices [11] - The company is focusing on enhancing its technology stack and diversifying its revenue base through programmatic and international channels [2][9] - Sabio's App Science™ database now covers 80 million U.S. households, representing approximately 70% of U.S. streaming households, which supports its advertising operations [11][22]

BLUE BIRD CORPORATION (NASDAQ: BLBD) FY2025 Fourth Quarter & Full Year Results Earnings Conference Call November 24, 2025 Agenda | Introductions & | Mark Benfield | | --- | --- | | Forward-Looking Statements | Executive Director, Investor Relations | | Key Results and Highlights | John Wyskiel | | | President & CEO | | Financial Results | Razvan Radulescu | | | CFO | | Outlook | John Wyskiel | | | President & CEO | | Q&A | Group | This presentation includes forward-looking statements, including statements r ...

Core Insights - Corporación América Airports reported strong financial results for Q3 2025, achieving record high Adjusted EBITDA of $194 million, with a margin expansion of 5.2 percentage points year-over-year [4][5][11] - The company experienced a 9.3% increase in passenger traffic, reaching 23.3 million, while revenues grew by 17%, driven by both Aeronautical and Commercial segments [4][5][10] Financial Performance - Consolidated revenues ex-IFRIC12 reached $472.1 million, up 16.6% year-over-year, with Aeronautical revenues increasing by 15.2% and Commercial revenues by 18.0% [5][11] - Operating income rose to $147 million, compared to $100.9 million in Q3 2024, reflecting a 45.6% increase [11] - Adjusted EBITDA margin ex-IFRIC12 expanded to 41.2% from 35.9% in Q3 2024, indicating improved profitability [5][11] Operational Highlights - The company maintained a strong liquidity position with $540 million in cash and cash equivalents, and a net debt to LTM Adjusted EBITDA ratio of 0.9x [5][11] - Passenger traffic increased by 9.3%, while cargo volume decreased by 3.4% to 93.5 thousand tons, and aircraft movements rose by 6.9% to 230.3 thousand [5][11] Strategic Initiatives - The company is advancing several initiatives to enhance passenger experience, including the inauguration of a redesigned Duty Free store in Armenia and expansion projects in Uruguay [7][8] - New business development includes signing an award agreement for the Baghdad Airport project in Iraq, with ongoing government processes in the Angola tender [9][10] Future Outlook - Positive traffic momentum is expected to continue, although domestic growth in Argentina may moderate from earlier strong levels [10] - The company anticipates solid results in Q4 2025, despite not benefiting from the easier comparisons that supported Q3 performance [10]

Q 32024 FINANCIAL RESULTS November 14, 2024 © GDEV 202 5 Disclaimer Forward-looking statements Certain statements in this presentation may constitute "forward-looking statements" for purposes of U.S. federal securities laws. Such statements are based on current expectations that are subject to risks and uncertainties. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking stateme ...

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Fourth Quarter Fiscal 2025 Earnings Teleconference November 21, 2025 Joseph C. Bartolacci President and Chief Executive Officer Steven F. Nicola Chief Financial Officer and Treasurer www.matw.com | Nasdaq: MATW DISCLAIMER Any forward-looking statements contained in this presentation are included pursuant to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding the expectations, hopes, belie ...