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BBSI Reports Strong Fourth Quarter and Full Year 2025 Financial Results
Globenewswire· 2026-02-25 21:05
- Fourth Quarter Revenues up 5% to $321.1 Million With Net Income of $16.4 Million, or $0.64 per Diluted Share - VANCOUVER, Wash., Feb. 25, 2026 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 Financial Summary vs. Year-ago Quarter Revenues up 5% to $321.1 million.Gross billings up 6% to $2.40 billion.A ...
Centuri Holdings, Inc.(CTRI) - 2025 Q4 - Earnings Call Transcript
2026-02-25 16:00
Centuri (NYSE:CTRI) Q4 2025 Earnings call February 25, 2026 10:00 AM ET Speaker7Welcome to Centuri's fourth quarter 2025 earnings call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the formal presentation. As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Nate Tetlow, Vice President, Investor Relations. Please, you may begin.Speaker6Thank you, Angeline. Hello, everyone. This morning, we issued and post ...
Establishment Labs Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-24 16:47
Operating trends also improved. The company reported a fourth-quarter net loss from operations of $3.9 million , down 79% from Q4 2024, and adjusted EBITDA of positive $5.5 million , compared with negative $13.1 million in the year-ago quarter. CFO Raj Denhoy (who announced a transition into a strategy role) said the year-over-year adjusted EBITDA improvement of $18.6 million was driven by strong sales and higher U.S. gross profit, alongside tighter expense management.Establishment Labs posted a fourth-quar ...
Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results
Globenewswire· 2026-02-17 21:15
Core Insights - Cemtrex, Inc. reported a 17% increase in revenues for Q1 2026, reaching $16.1 million compared to $13.7 million in the prior year [10] - The company experienced an operating loss of $2.8 million, which is an increase from the $2.3 million loss in the same quarter last year, primarily due to lower gross margins in the Security segment and one-time expenses [4][11] - The Industrial segment achieved a record revenue of $10.6 million, reflecting a 28% increase driven by operational discipline and growing demand [6][10] Financial Performance - Revenues for Q1 2026 increased to $16.1 million from $13.7 million in the prior year, with the Industrial segment contributing $10.6 million, up from $8.3 million [10] - Security segment revenue saw a modest increase of 1%, reaching $5.5 million compared to $5.4 million in the previous year [10] - Cash and cash equivalents surged by 312% to $20.5 million, up from $5 million in the prior year [10] Management Actions - The company implemented pricing adjustments and reduced overhead costs by approximately $2.5 to $3.0 million on an annualized basis to address gross margin compression in the Security segment [5] - Cemtrex completed acquisitions of Invocon and Richland Industries, which are expected to enhance its operational footprint and earnings base starting in Q2 [7] - The management aims to restore segment margins, expand operating income, and strengthen cash flow generation throughout fiscal 2026 [8] Strategic Focus - The company is focused on disciplined execution and capital allocation to build a diversified platform for durable operating income [8] - There is an ongoing commitment to pursue acquisitions that align with the criteria for sustainable margins and cash generation [8] - The early adoption of the NEXT camera line is expected to contribute positively to the Security segment's performance [5]
Wix and Intuit Deepen Partnership to Unlock Growth Opportunities for Small Businesses
Globenewswire· 2026-02-17 14:00
Core Insights - Wix and Intuit have expanded their partnership to integrate QuickBooks with Wix, providing a unified platform for small businesses to manage sales, finances, and operations alongside their online presence [1][4] - The integration allows millions of Wix users to access QuickBooks Online, offering insights into profitability, cash flow, and tax liabilities, while automating accounting operations [2][4] - QuickBooks customers can create tailored Wix websites with pre-filled business information, benefiting from Wix's AI-powered tools and features for SEO and mobile optimization [3][4] Company Overview - Wix.com Ltd. is a leading global platform founded in 2006, enabling users to create and manage a complete digital presence with advanced AI, flexible web design, and robust business solutions [5] - Intuit Inc. is a global financial technology platform serving approximately 100 million customers worldwide with products like TurboTax, Credit Karma, QuickBooks, and Mailchimp [7]
Labcorp Announces 2025 Fourth Quarter and Full Year Results
Prnewswire· 2026-02-17 11:50
Core Insights - Labcorp reported strong financial performance for Q4 2025 and the full year, with revenue growth of over 7% and double-digit adjusted EPS growth, driven by its Diagnostics and Central Laboratory businesses [1][2] - The company provided guidance for 2026, projecting revenue between $14.61 billion and $14.79 billion, adjusted EPS between $17.55 and $18.25, and free cash flow of $1.24 billion to $1.36 billion [1][2] Financial Performance - Q4 2025 revenue was $3.52 billion, a 5.6% increase from Q4 2024's $3.33 billion; full-year revenue reached $13.95 billion, up 7.2% from $13.01 billion [1][2] - Adjusted EPS for Q4 was $4.07, compared to $3.45 in Q4 2024; full-year adjusted EPS was $16.44, up from $14.57 [1][2] - Free cash flow for Q4 was $490.3 million, down from $665.1 million in Q4 2024; full-year free cash flow increased to $1.21 billion from $1.10 billion [1][2] Strategic Developments - Labcorp completed several acquisitions, including assets from Empire City Laboratories, Incyte Diagnostics, and Community Health Systems, enhancing its service offerings [1][2] - The company announced plans to build a new 500,000 square foot Central Laboratory facility in Indiana, expected to begin construction in late 2026 [1][2] - Labcorp launched new consumer-initiated tests and expanded access to molecular residual disease testing for various cancers, as well as the first FDA-cleared blood test for Alzheimer's disease [1][2] Capital Allocation - In 2025, Labcorp invested $582 million in acquisitions, paid $240.7 million in dividends, and repurchased $450 million of its stock [1][2] - The company reported a cash and cash equivalents balance of $532.3 million and total debt of $5.58 billion at the end of Q4 2025 [1][2] Segment Performance - The Diagnostics Laboratories segment generated $2.73 billion in revenue for Q4 2025, a 5.5% increase from Q4 2024; adjusted operating income was $419.2 million, with a margin of 15.4% [2][4] - The Biopharma Laboratory Services segment reported $793 million in revenue for Q4 2025, a 3.4% increase, with adjusted operating income of $136.1 million and a margin of 17.2% [2][4]
Parsons(PSN) - 2025 Q4 - Earnings Call Presentation
2026-02-11 13:00
FOURTH QUARTER AND FISCAL YEAR 2025 Earnings Conference Call Presentation FEBRUARY 11, 2025 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are based on our current expectations, beliefs, and assumptions, and are not guarantees of future performance. Fo ...
Red Rock Resorts(RRR) - 2025 Q4 - Earnings Call Presentation
2026-02-10 21:30
I N V E S T O R P R E S E N T A T I O N PRIVATE & CONFIDENTIAL DISCLAIMER This presentation contains forward-looking statements, that reflect current views of Red Rock Resorts, Inc. (the "Company") with respect to, among other things, our operations and financial performance, all of which are subject to known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements, market trends, or industry results to differ materially from those expressed or implie ...
Hilltop Food Group names Tom Delaney to newly created CEO role
Yahoo Finance· 2026-02-02 13:27
Company Overview - Hilltop Honey has appointed Tom Delaney as the new CEO, aiming for a turnover of £100 million ($136.9 million) [1] - The company generated an annual turnover of £44.1 million in 2024, marking a 31% increase from the previous year [1][2] - Operating profit increased to £3.8 million from £667,927, while net income rose to £2.5 million compared to £308,289 a year earlier [2] Leadership Changes - Tom Delaney, previously the sales director, will lead the next stage of growth as the company targets new international markets [1][2] - Founder Scott Davies transitions to the role of executive chairman, emphasizing the strategic direction of the company [1][4] Growth Strategy - Hilltop Honey aims to grow its turnover from £50 million last year to £100 million as part of a five-year plan [3] - The revenue is currently split between 40% branded sales and 60% private label [3] Market Expansion - The company is exploring international markets, including the US, while also planning to enter new product categories such as peanut butter and condiments [5] - Hilltop operates two manufacturing facilities totaling 150,000 square feet in Newtown, Wales [5]
I Correctly Predicted the Rebound for Celsius Stock in 2025. Here's Why I Believe the Party Can Continue in 2026.
The Motley Fool· 2026-01-18 08:25
Core Viewpoint - Celsius Holdings experienced a significant stock rebound in 2025, with shares increasing by 74%, contrasting with a 16% gain for the S&P 500, indicating strong consumer demand despite previous challenges [1]. Group 1: Financial Performance - In 2024, Celsius faced a 52% decline in stock value due to stalled growth, with a notable 31% drop in Q3 revenue, which management attributed to inventory fluctuations with PepsiCo [2][4]. - By 2025, Celsius reported a remarkable 75% top-line growth through the first three quarters, demonstrating a recovery in consumer interest and sales [1][6]. - The company acquired Alani Nu for $1.65 billion in April 2025, contributing to its growth, although inorganic growth raises concerns about financial and integration risks [6]. Group 2: Market Dynamics - Despite the revenue drop in 2024, Celsius maintained its market share and distribution, with retail sales of the Celsius brand growing by 13% year over year in the 13 weeks leading up to September 28, 2025 [7]. - The Alani Nu brand has not cannibalized Celsius' sales, with Alani Nu's net sales increasing by 115% year over year, indicating a complementary growth strategy [8][9]. - International revenue accounted for only 3% of total revenue in Q3, suggesting significant potential for growth in global markets [10]. Group 3: Future Outlook - Celsius is positioned for continued profitable growth, with multiple growth levers including the Alani Nu brand and international expansion [8][11]. - The current valuation of Celsius, with a price-to-sales (P/S) ratio of 6, is considered attractive compared to its 10-year average [11]. - Long-term growth prospects remain strong, with expectations for Celsius to outperform the market over a five-year horizon [13].