Workflow
Financial Results
icon
Search documents
LHV Group Results for January 2026
Globenewswire· 2026-02-17 06:00
LHV Group’s results for January 2026 were characterised by higher profitability and growth in business volumes. The consolidated loan portfolio of LHV Group increased by EUR 51 million over the month, reaching EUR 5.52 billion. Total deposits decreased by EUR 214 million to EUR 7.92 billion. The volume of funds managed by LHV increased by EUR 13 million to EUR 1.72 billion. In January, 8.7 million payments related to financial intermediaries were processed. AS LHV Group earned a consolidated net profit of E ...
Avolon's Net Income Increases 29% to US$591 Million in 2025
Businesswire· 2026-02-12 07:00
DUBLIN--(BUSINESS WIRE)--Avolon, a leading global aviation finance company, announces results for the full year, 2025. 2025 | FINANCIAL HIGHLIGHTS Income Statement (US$M) FY25 FY24 US$ Change % Change Lease Revenue 2,751 2,582 +169 +7% Total Revenue* 3,000 2,798 +202 +7% Operating Cashflow 2,144 2,008 +136 +7% Net Income* 591 458 +133 +29% Balance Sheet (US$M) December 31, 2025 December 31, 2024 US$ Change % Change Total Available Liquidity 10,659 12,342 (1,683) (14%) Total Assets 34,418 33,637. ...
Assurant Reports Strong Fourth Quarter and Full Year 2025 Financial Results
Businesswire· 2026-02-10 21:10
ATLANTA--(BUSINESS WIRE)--Assurant, Inc. (NYSE: AIZ): (Unaudited) Q4'25  Q4'24  Change  12M'25  12M'24  Change $ in millions, except per share data GAAP net income 225.2  201.3  12%  872.7  760.2  15% Adjusted EBITDA1 436.5  381.4  14%  1,536.2  1,322.4  16% Adjusted EBITDA, ex. reportable catastrophes2 445.9  431.5  3%  1,734.4  1,569.4  11%       GAAP net income per diluted share 4.41 3.87 14% 16.93 14.46 17% Adjusted earnings per diluted share3. ...
GrafTech Reports Fourth Quarter and Full Year 2025 Results
Businesswire· 2026-02-06 11:40
Core Viewpoint - GrafTech International Ltd. reported its unaudited financial results for the quarter and year ended December 31, 2025, highlighting a flat sales volume year-over-year for Q4 2025, but a 6% growth in sales volume for the full year [1]. Group 1: Financial Performance - Sales volume for Q4 2025 was flat compared to the same period last year [1]. - Full-year sales volume increased by 6% [1]. - In the United States, sales volume grew by 83% year-over-year for Q4 2025 and by 48% for the full year [1].
Hub (HUBG) - 2025 Q4 - Earnings Call Transcript
2026-02-05 23:02
Financial Data and Key Metrics Changes - Preliminary consolidated operating revenue for 2025 is expected to be $3.7 billion, a 7% decrease compared to the prior year [32] - Preliminary operating cash flow for 2025 is approximately $194 million [11][37] - Debt at December 31, 2025, totaled approximately $229 million, resulting in net debt of approximately $116 million, a decrease of about $50 million compared to December 31, 2024 [38] Business Line Data and Key Metrics Changes - ITS segment operating revenue for 2025 is expected to be around $2.2 billion, reflecting a low single-digit year-over-year decrease [33] - Logistics segment operating revenue for 2025 is projected to be approximately $1.6 billion, with a high single-digit year-over-year decrease [34] - Brokerage volumes declined 10% year-over-year in the fourth quarter, with revenue per load down 4% [21] Market Data and Key Metrics Changes - Intermodal volume growth was 1% year-over-year in the fourth quarter, with refrigerated volumes increasing by 150% and Mexico volumes up 33% [13] - Market conditions have remained tighter due to weather, with opportunities for spot market support [22] - Demand and inventory levels remain balanced, with consumer resilience noted [25] Company Strategy and Development Direction - The company is focused on maintaining a strong balance sheet and cash flow profile while investing in equipment, technology, and acquisitions [10] - Capital allocation includes a disciplined approach to capital deployment, returning capital to shareholders through dividends and share repurchases, and evaluating M&A opportunities [28][42] - The company aims to support growth with customers and improve network balance to reduce backhaul costs [17] Management's Comments on Operating Environment and Future Outlook - Management noted that the last year was a continuation of a challenging market cycle, but the company performed well by controlling costs and delivering record service levels [10] - There are positive trends in the marketplace as reflected in improving ISM New Orders and spot market activity [45] - The company believes it is well-positioned for growth in 2026 and beyond, despite some uncertainty in the near term [29][26] Other Important Information - An accounting error was identified that resulted in an understatement of purchased transportation costs and accounts payable, with a total reduction of $77 million recorded during the first nine months of 2025 [31] - The company plans to restate quarterly financial information for Q1, Q2, and Q3 2025 in its 2025 Form 10-K [32] Q&A Session Summary Question: What is the outlook for the intermodal segment in 2026? - Management expressed optimism regarding the 2026 bid cycle, driven by strong service performance and customer engagement [15][16] Question: How is the company addressing the challenges in the dedicated segment? - The company is focusing on operational discipline and service improvements to offset revenue declines from lost sites [18] Question: What are the expectations for capital expenditures in 2026? - Capital expenditures are projected to be between $35 million and $45 million, focusing on technology projects and opportunistic replacements for tractors [41]
Lightspeed Announces Third Quarter 2026 Financial Results and Raises Fiscal 2026 Outlook
Prnewswire· 2026-02-05 12:00
Revenue of $312.3 million exceeded outlook Gross profit margins improved to 43% with gross profit increasing 15% year-over-year 1 Positive cash flow from operating activities of $28.9 million, and Adjusted Free Cash Flow of $14.9 million Across retail in North America and hospitality in Europe: Revenue grew 21% year-over year, GTV grew 16% year-over-year and ~2,600 net Customer Locations were added in the quarter Lightspeed reports in US dollars and in accordance with IFRS Accounting Standards. MONTREAL, Fe ...
Regis Corporation Reports Financial Results for the Second Fiscal Quarter 2026
Businesswire· 2026-02-05 11:30
Core Insights - Regis Corporation reported financial results for the second fiscal quarter ending December 31, 2025, highlighting improved execution and momentum in the haircare industry [1] Financial Performance - Same-store sales increased by 2.0% at Supercuts and 4.3% at company-owned salons, indicating positive growth in customer traffic and service demand [1] - Year-over-year improvements in operating performance were noted, reflecting the company's effective strategies and operational enhancements [1]
Boot Barn Holdings, Inc. Announces Third Quarter Fiscal Year 2026 Financial Results
Businesswire· 2026-02-04 21:10
Core Insights - Boot Barn Holdings, Inc. reported a 16% year-over-year increase in net sales for the third fiscal quarter, reaching $705.6 million, driven by strong demand across various merchandise categories and channels [4][5] - The company achieved a merchandise margin expansion of 110 basis points, contributing to earnings per diluted share of $2.79, up from $2.43 in the prior year [4][5] - Same store sales increased by 5.7%, with retail store same store sales rising 3.7% and e-commerce same store sales growing 19.6% [4][5] Financial Performance - Net income for the quarter was $85.8 million, compared to $75.1 million in the prior-year period [4][5] - Gross profit was $281.2 million, representing 39.9% of net sales, an increase from 39.3% in the previous year [5][6] - Selling, general and administrative (SG&A) expenses rose to $166.5 million, or 23.6% of net sales, up from 22.9% in the prior year [5][6] Store Expansion and Operations - The company opened 25 new stores, bringing the total store count to 514 as of the end of the quarter [4][5] - Average inventory per store increased approximately 4.1% on a same-store basis compared to the previous year [11] - Boot Barn plans to open 70 new stores in the upcoming fiscal year [11] Future Outlook - For the fiscal year ending March 28, 2026, the company expects total sales between $2.24 billion and $2.25 billion, representing growth of 17% to 18% over fiscal year 2025 [11] - SG&A expenses are projected to be approximately 24.5% of net sales, with net income expected to be between $222.8 million and $225.8 million [15]
Autoliv Inc. (NYSE: ALV) Reports Strong Fourth Quarter Financial Results
Financial Modeling Prep· 2026-01-30 19:00
Core Viewpoint - Autoliv Inc. has reported strong financial results for Q4 2025, exceeding market expectations and demonstrating competitive strength in the automotive safety systems industry [1] Financial Performance - Earnings per share (EPS) for Q4 2025 was $3.19, surpassing the estimated $2.85, resulting in an 11.75% earnings surprise [2][6] - Revenue reached approximately $2.82 billion, exceeding estimates and marking a 2.25% revenue surprise, with a 7.7% increase from $2.62 billion in the same quarter the previous year [3][6] - Operating margin for the quarter was 11.3%, with an adjusted operating margin of 12.0% [4][6] Growth and Projections - Autoliv anticipates around 0% organic sales growth in 2026, with a positive foreign exchange effect of approximately 1% on net sales [4] - The company projects an adjusted operating margin between 10.5% and 11.0% for the upcoming year [4] Market Valuation - The price-to-earnings (P/E) ratio is approximately 12.84, and the price-to-sales ratio stands at about 0.91 [5] - The enterprise value to sales ratio is around 1.10, and the enterprise value to operating cash flow ratio is approximately 11.30 [5] - Autoliv maintains a debt-to-equity ratio of 0.86 and a current ratio of 0.95, indicating a moderate level of debt and liquidity [5]
Peoples Ltd. Announces Fourth Quarter and Annual 2025 Financial Results
Prnewswire· 2026-01-30 16:16
WYALUSING, Pa., Jan. 30, 2026 /PRNewswire/ -- Peoples Ltd. (OTC: PPLL) Anthony J. Gabello, President and Chief Executive Officer of Peoples Ltd., holding company for PS Bank, has announced unaudited financial results for the fourth quarter 2025 and annual 2025 financial results for the year ending December 31, 2025. For the quarter ended December 31, 2025, net income totaled $2,796,000 which compares to $1,923,000 for the fourth quarter 2024. This represents an increase of 45.4% or $873,000. Earnings per s ...