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AZZ Inc. Reports Fiscal Year 2026 Second Quarter Results
Prnewswire· 2025-10-08 20:15
Fiscal Year 2026 Guidance Remains Unchanged , /PRNewswire/ -- AZZ Inc. (NYSE: AZZ), the leading independent provider of hot-dip galvanizing and coil coating solutions, today announced financial results for the second quarter ended August 31, 2025. Fiscal Year 2026 Second Quarter Overview  (as compared to prior fiscal year second quarter):  Adjusted Net Income, Adjusted EPS, Adjusted EBITDA, and net leverage ratio are non-GAAP financial measures as defined and reconciled in the tables below. Tom Ferguson ...
Enhabit (NYSE:EHAB) 2025 Earnings Call Presentation
2025-09-30 15:55
Company Overview - Enhabit operates nationally across 34 states with approximately 10,600 employees[5] - As of June 30, 2025, Enhabit has 249 Home Health locations and 114 Hospice locations[6] - As of June 30, 2025, 108 Hospice locations are co-located with Home Health locations[7] Industry Trends and Advocacy - The 2028 Medicare skilled home health expenditures are projected to be approximately $41 billion[9] - The 2028 Medicare Hospice expenditures are projected to be approximately $32 billion[9] - Without home health access, mortality rate increases by 41%[19] - Without home health access, episodes with readmissions increase by 34%[19] - Without home health access, episodes with emergency room visits increase 16%[19] - Without home health access, total cost of care increases by approximately $2,500[19] Financial Performance and Debt Management - Home health non-Medicare admissions increased 5.2%[38] - Hospice average daily census grew 12.3% year over year[38] - Since Q1 2024, bank debt has been reduced by $70 million[39] - Leverage ratio decreased from Q4 2023, largely due to $75 million in bank debt reduction during this period[28]
KBR, Inc. - Special Call
Seeking Alpha· 2025-09-24 15:13
Core Viewpoint - KBR announced a strategic intent to spin off its Mission Technology Solutions to unlock meaningful value creation for the company [2]. Group 1: Company Overview - The webcast was hosted by Jamie DuBray, Vice President of Investor Relations, with participation from Stuart Bradie, President and CEO, and Mark Sopp, Executive Vice President and CFO [2]. - The company is currently not addressing questions related to its 2025 financial performance during this presentation [3]. Group 2: Strategic Intent - The spin-off of Mission Technology Solutions is aimed at enhancing value creation for KBR [2]. - The presentation includes forward-looking statements regarding the company's views on future events and their potential impact on performance [4]. Group 3: Financial Metrics - The discussion includes non-GAAP financial measures that KBR believes are useful metrics for investors [4].
AAR(AIR) - 2026 Q1 - Earnings Call Presentation
2025-09-23 21:00
Financial Performance Highlights - Adjusted Earnings Per Share (EPS) increased by 27%, from $0.85 in Q1 FY25 to $1.08 in Q1 FY26 [16] - Adjusted sales increased by 13%, from $652.2 million in Q1 FY25 to $739.6 million in Q1 FY26 [16] - Adjusted EBITDA increased by 18%, from $73.7 million in Q1 FY25 to $86.7 million in Q1 FY26 [16] - The company delivered 17% adjusted organic sales growth with margin expansion [9] Segment Performance - Parts Supply sales increased by 27%, from $249.7 million in Q1 FY25 to $317.8 million in Q1 FY26 [16] - Repair & Engineering sales decreased by 1%, from $217.6 million in Q1 FY25 to $214.6 million in Q1 FY26, but organic growth excluding Landing Gear was 8% [16, 25] - Integrated Solutions sales increased by 10%, from $168.9 million in Q1 FY25 to $185.0 million in Q1 FY26 [16] Strategic Initiatives and Outlook - The company secured a multi-year exclusive defense agreement with AmSafe Bridport [14] - The company acquired Aerostrat, a long-range maintenance planning software company [13, 14] - The company expects sales growth of 7% - 10% and an adjusted operating margin of 9.6% - 10.0% for Q2 2026 [37]
MillerKnoll(MLKN) - 2026 Q1 - Earnings Call Presentation
2025-09-23 21:00
Investor Presentation First Quarter FY26 NASDAQ: MLKN Forward looking statements This presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements include those relating to future events, anticipated results of operations, our expectations regarding future market conditions, our business strategies, our assessment of risks we face, and other aspects of our operations or oper ...
RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2025
Prnewswire· 2025-09-15 20:05
Core Insights - Radiant Logistics, Inc. reported strong financial results for the fiscal year ended June 30, 2025, with revenues increasing by 12.5% to $902.7 million compared to $802.5 million in the previous year [8][15] - The company has made significant acquisitions, including USA Logistics Services, USA Carrier Services, Universal Logistics, and an 80% stake in Weport, enhancing its operational capabilities and market presence [3][4][11] - Adjusted net income rose by 36.7% to $30.9 million, reflecting the positive impact of acquisitions and operational efficiencies [8][17] Financial Performance - Revenues for the fiscal year ended June 30, 2025, reached $902.7 million, an increase of $100.2 million or 12.5% from the prior year [8] - Gross profit increased to $226.1 million, up $2.6 million or 1.2% compared to the previous year [8] - Adjusted EBITDA for the fiscal year was $38.8 million, a rise of $7.6 million or 24.4% from $31.2 million in the prior year [8][18] Acquisitions and Growth Strategy - The company completed three green-field acquisitions and three strategic operating partner conversions in fiscal 2025, positioning itself for future growth [11] - The acquisition of Weport is expected to enhance Radiant's footprint in Mexico and support its legacy customers [11] - The company structured its acquisitions to include performance-based payments, aligning incentives for successful integration [5] Stock Buy-Back and Shareholder Value - Radiant Logistics repurchased 145,717 shares at an average cost of $5.48 per share, totaling $0.8 million during the fiscal year [6] - As of June 30, 2025, the company had 47,143,178 shares outstanding, reflecting a commitment to enhancing shareholder value [6] Market Position and Future Outlook - The CEO expressed confidence in the company's durable business model and diverse service offerings, which are expected to navigate through market volatility [10] - The company maintains a strong balance sheet with approximately $22.9 million in cash and only $20 million drawn on its $200 million credit facility [10] - Radiant Logistics anticipates a surge in global trade as tariff disputes are resolved, positioning itself to capitalize on future market opportunities [10]
Artis Real Estate Investment Trust (OTCPK:ARES.F) Earnings Call Presentation
2025-09-15 15:00
Transaction Overview - Artis and RFA will combine through a share exchange to form RFA Financial, creating a scaled financial services platform[19] - Artis unitholders will own 68% of the pro forma company, while RFA shareholders will own the remaining 32%[19] - RFA Financial intends to pay a quarterly cash dividend of $0.11 per share, or $0.44 per share annually[19] Financial Highlights - The combined entity will have approximately $2.7 billion in total assets[24] - RFA Bank has approximately $2.5 billion in total assets[16, 24] - RFA Mortgage Corporation has approximately $2.9 billion in originations[16, 24] - RFA Bank and RFA Mortgage Corporation generated approximately $24 million in total net income on a last twelve months basis as of Q2 2025[24] Growth and Value Creation - RFA Bank's net income Compound Annual Growth Rate (CAGR) from 2021 to Q2 2025 LTM is approximately 32%[43] - RFA Bank's originations CAGR from 2021 to Q2 2025 LTM is approximately 13%[43] - The transaction aims for cumulative asset sales of $1.3 to $1.5 billion to fuel growth within the RFA platform[66]
Workiva Inc. (WK) Analyst & Investor Day Transcript
Seeking Alpha· 2025-09-12 13:45
Group 1 - Workiva's 2025 Analyst and Investor Day is being held with participation from both in-person and online attendees [1] - The agenda includes presentations from Workiva's CEO, Chief Strategy Officer, and CFO, followed by a Q&A session [3]
Currency Exchange International Reports Third Quarter 2025 Results
Globenewswire· 2025-09-10 21:00
Core Insights - Currency Exchange International, Corp. reported a net income of $4.2 million for Q3 2025, an 8% increase year-over-year, despite a net loss of $1.0 million from its discontinued subsidiary, Exchange Bank of Canada [1][2][6] Financial Performance - Total revenue for Q3 2025 was $21.3 million, a 7% increase from $20.0 million in Q3 2024, driven by growth in Payments and Banknotes revenue [2][7] - Reported EBITDA for Q3 2025 was $8.1 million, up 4% from $7.8 million in the prior year, while adjusted EBITDA was $8.2 million, a 5% increase [2][7] - Adjusted net income decreased by 10% to $4.1 million compared to $4.6 million in the prior year [2][7] Operational Highlights - The Group processed 51,727 payment transactions worth $1.77 billion in Q3 2025, compared to 40,859 transactions worth $1.36 billion in the prior period [11] - The Group opened a new company-owned location in Scottsdale, Arizona, and added 138 new non-airport locations across the U.S. [11] - The Group increased its banknotes market penetration by adding 31 new financial institution clients in Q3 2025 [11] Strategic Decisions - The Group announced the cessation of operations for its subsidiary, Exchange Bank of Canada, effective February 18, 2025, with plans to apply for discontinuance from the Bank Act in Q4 2025 [3] - Management anticipates that the annualized operating expenses previously shared with EBC will be approximately $3 million after tax, fully borne by continuing operations [3] Shareholder Actions - The Group repurchased 282,400 common shares for a total of $4.25 million under a Normal Course Issuer Bid (NCIB) [4] - The shares were purchased at normal market prices, with 190,300 shares cancelled prior to September 10, 2025 [4] Market Position - The Group upgraded its U.S. securities listing to the OTCQX Best Market under the symbol CURN on May 20, 2025 [5] - The Group maintains a strong financial position with total equity of $83.8 million and net working capital of $67.6 million as of July 31, 2025 [2][7]
Aviat Networks Announces Fiscal 2025 Fourth Quarter and Twelve Months Financial Results
Prnewswire· 2025-09-10 20:01
Core Insights - Aviat Networks reported total revenue of $115.3 million for the fiscal 2025 fourth quarter, a decrease of 1.1% compared to the previous year [2] - The company achieved a net income of $5.2 million for the fourth quarter, significantly up from $1.5 million in the same period last year, marking a 236% increase [11] - For the full fiscal year 2025, total revenue increased by 6.5% to $434.6 million compared to $408.1 million in fiscal 2024 [3] Financial Performance - **Fourth Quarter Revenue**: Total revenues were $115.3 million, down from $116.7 million in Q4 fiscal 2024, with North America revenue increasing by 3.2% to $58.0 million, while international revenue decreased by 5.2% to $57.3 million [2] - **Full Year Revenue**: Total revenue for the twelve months ended June 27, 2025, was $434.6 million, with North America revenue slightly up by 0.7% to $207.6 million and international revenue up by 12.4% to $227.0 million [3] Profitability Metrics - **Gross Margins**: The GAAP gross margin for Q4 was 34.2%, down from 35.3% in Q4 fiscal 2024, while the non-GAAP gross margin was 34.7% compared to 35.9% [4] - **Operating Income**: GAAP operating income for Q4 was $8.9 million, a 62.8% increase from $5.5 million in the prior year, while non-GAAP operating income rose by 21.9% to $12.9 million [8] - **Adjusted EBITDA**: Adjusted EBITDA for Q4 was $15.1 million, up from $11.9 million in Q4 fiscal 2024, achieving a margin of 13.0% [13] Expenses Overview - **Operating Expenses**: Total GAAP operating expenses for Q4 were $30.6 million, down 14.3% from $35.7 million in the previous year, while non-GAAP operating expenses decreased by 13.2% to $27.1 million [6] - **Full Year Operating Expenses**: For the twelve months ended June 27, 2025, total operating expenses were $128.9 million, an increase of 2.8% from $125.3 million in fiscal 2024 [7] Income Tax and Net Income - **Income Tax Expense**: GAAP income tax expense for Q4 was $5.0 million, compared to $3.1 million in Q4 fiscal 2024 [10] - **Net Income**: The company reported GAAP net income of $5.2 million for Q4, with a diluted earnings per share of $0.40, compared to $1.5 million and $0.12 per share in the prior year [11] Balance Sheet Highlights - **Cash and Cash Equivalents**: As of June 27, 2025, the company had $59.7 million in cash and cash equivalents, up from $49.4 million as of March 28, 2025 [14] - **Total Debt**: Total debt stood at $87.6 million as of June 27, 2025 [14] Guidance for Fiscal 2026 - The company provided guidance for fiscal 2026, projecting full year revenue between $440 million and $460 million and Adjusted EBITDA between $45.0 million and $55.0 million [22]