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 ...

Provides update on Merger with Republic Airways Holdings Inc.PHOENIX,, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Mesa Air Group, Inc. (NASDAQ: MESA) (“Mesa” or the “Company”) today reported operating and financial results for the three and nine months ended September 30, 2025. Previously, on September 24, 2025, the Mesa Board of Directors approved a change in the Company’s fiscal year-end, moving from September 30 to December 31, which became effective on January 1, 2025 for the fiscal year ending December 31, 2025 ...

Jacobs Fiscal 2025 Fourth Quarter & Full Year Results November 20, 2025 DISCLAIMER Forward-Looking Statement Disclaimer Certain statements contained in this presentation constitute forward-looking statements within the meaning of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that do not directly relate to any historical or current fact. When used herein, words such as "expects," "anticipates," "believes," "seeks," "estimates," "plans," "intends ...

$4 billion in Minimum Contracted Revenue Gross Revenues of $577 million and net income of $103 million, or $2.75 per share $1.00 New Common Share Dividend, following $0.60 July 2025 Semi- Annual Payment Dynamic growth – 20 Vessel Total Newbuilding Program Including Three VLCCs Stronger Tanker Fundamentals Supported by Market Tightness and Geopolitics ATHENS, Greece, Nov. 20, 2025 (GLOBE NEWSWIRE) -- TEN, Ltd (TEN) (NYSE: TEN) (the “Company”) today reported results (unaudited) for the nine months and third ...

Accessibility StatementSkip Navigation HANGZHOU, China, Nov. 20, 2025 /PRNewswire/ -- NetEase, Inc. (NASDAQ: NTES and HKEX: 9999, "NetEase" or the "Company"), a leading internet and game services provider, today announced its unaudited financial results for the third quarter ended September 30, 2025. Third Quarter  202 5  Financial Highlights [1] As used in this announcement, non-GAAP net income attributable to the Company's shareholders and non-GAAP basic and diluted net income per share and per ADS ar ...

Core Insights - Extendicare Inc. announced the acquisition of CBI Home Health for a cash purchase price of $570 million, which will enhance its service offerings and strengthen its market position in home health care [2][3][11] - The acquisition is expected to generate significant synergies and improve financial metrics, including a projected 20% accretion in AFFO per share and 15% in earnings per share [9][11] Acquisition Details - The acquisition will be funded through a combination of a $264.5 million upsizing to Extendicare's existing credit facility and a $200 million bought deal private placement equity offering [5][15][16] - CBI Home Health delivered over 10 million hours of care annually across seven provinces, with a revenue of approximately $477.9 million and an Adjusted EBITDA of $61.9 million for the twelve months ended July 31, 2025 [10][11] Financial Metrics - The acquisition price represents an estimated purchase price multiple of 9.4x CBI Home Health's Adjusted EBITDA, which could improve to approximately 8.4x after accounting for expected synergies of about $7.4 million [11][12] - Extendicare's pro forma total debt to Adjusted EBITDA ratio is projected to be 3.3x as of September 30, 2025, post-acquisition [8][15] Strategic Rationale - The acquisition aligns with Extendicare's growth strategy by enhancing its capabilities in home health care and expanding its geographic footprint, particularly in Western Canada [6][9] - The combination of ParaMed and CBI Home Health is expected to improve access to community-based care and leverage technology for better customer experience and cost efficiencies [6][9] Offering Details - Extendicare plans to issue 10.64 million common shares at a price of $18.80 per share, aiming for gross proceeds of approximately $200 million from the private placement [5][17] - The closing of the offering is anticipated around December 3, 2025, subject to regulatory approvals [17]

Core Insights - Hillenbrand, Inc. reported a significant transformation into a pure-play global industrial company, with a pending acquisition by Lone Star Funds valued at approximately $3.8 billion, offering shareholders $32.00 per share in cash [2][4]. Financial Performance - For Q4 2025, net revenue was $652.1 million, a decrease of 22% year-over-year, primarily due to the divestiture of the Milacron injection molding and extrusion business [4][12]. - GAAP net income for Q4 was $75.7 million, or $1.07 per share, a substantial increase from $0.17 per share in the prior year, driven by lower income taxes and gains from the sale of a minority stake in TerraSource Holdings [5][12]. - Adjusted EBITDA for Q4 was $107.9 million, down 25% year-over-year, reflecting the impact of the MIME divestiture and lower volumes [8][12]. - Full fiscal year 2025 net revenue was $2.67 billion, a decrease of 16% compared to the previous year, with pro forma net revenue down 9% [15][16]. Segment Performance - Advanced Process Solutions (APS) reported Q4 net revenue of $557.3 million, a 6% decrease year-over-year, while adjusted EBITDA was $103.8 million, down 11% [9][10]. - Molding Technology Solutions (MTS) experienced a 62% decline in Q4 net revenue to $94.8 million, with adjusted EBITDA decreasing by 50% [13][14]. Cash Flow and Balance Sheet - Cash flows from operating activities for the year were $56 million, a decrease of $135 million year-over-year, attributed to lower earnings and unfavorable working capital timing [19]. - As of September 30, 2025, net debt stood at $1.36 billion, with a net debt to pro forma adjusted EBITDA ratio of 3.7x [20]. Tax and Effective Rates - The adjusted effective tax rate for Q4 was 23%, a decrease of 440 basis points from the prior year, mainly due to the completion of a review of eligible foreign tax credits [7][17].

Accessibility StatementSkip Navigation CALGARY, AB, Nov. 19, 2025 /PRNewswire/ -Â Decibel Cannabis Company Inc. (the "Company" or "Decibel") (TSXV: DB) (OTCQB: DBCCF), a market leader in premium cannabis and extract manufactured products, is pleased to announce its unaudited interim financial results for the three and nine month periods ended September 30, 2025. "Our results this quarter build on the continued momentum in 2025, proving that Decibel's strategy is working. International demand continues to ou ...

ATHENS, Greece, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Star Bulk Carriers Corp. (the "Company" or "Star Bulk") (Nasdaq: SBLK), a global shipping company focusing on the transportation of dry bulk cargoes, today announced its unaudited financial and operating results for the third quarter of 2025. Unless otherwise indicated or unless the context requires otherwise, all references in this press release to "we," "us," "our," or similar references, mean Star Bulk Carriers Corp. and, where applicable, its consolidate ...

Danaos (NYSE:DAC) Q3 2025 Earnings Call November 18, 2025 09:00 AM ET Speaker2Good day, and welcome to the Danaos Corporation conference call to discuss the financial results for the three months ended September 30, 2025. As a reminder, today's call is being recorded. Hosting the call today is Dr. John Coustas, Chief Executive Officer of Danaos Corporation, and Dr. Evangelos Chatzis, Chief Financial Officer of Danaos Corporation. Dr. Coustas and Mr. Chatzis will be making some introductory comments, and the ...