Financial Performance Highlights - Q4 FY25 revenue increased by $9 million, representing a 63% growth, reaching $152 million[8] - FY25 revenue grew by $273 million, a 51% increase, totaling $5651 million[21] - Q4 FY25 gross margin expanded by 370 basis points[31] - FY25 gross margin expanded by 280 basis points[6, 32] - FY25 Adjusted EBITDA margin expanded by 220 basis points to 77%[9, 41] - FY25 Net Income increased by 145%[41] - FY25 Adjusted EPS grew by 75% to $538[41] Cash Flow and Capitalization - Q4 FY25 operational cash flow was $302 million[6] - FY25 cash from operations reached $717 million[6] - Cash and cash equivalents stood at $846 million as of June 29, 2025[44] - Debt was reduced by $5 million to $8 million[46]

Financial Performance - Total revenue reached $186.7 million, a 7% year-over-year increase[12, 20] - Product revenue grew significantly by 19.3% year-over-year, reaching $73.0 million[20] - Service revenue saw a slight increase of 0.3% year-over-year, totaling $113.8 million[20] - Non-GAAP gross profit margin improved to 78.7%, up 1.6 percentage points year-over-year[12, 20] - Non-GAAP operating margin increased to 14.2%, a 6.2 percentage point increase year-over-year[12, 20] - Non-GAAP diluted net income per share (EPS) rose to $0.34, a 21% increase year-over-year[12, 20] Geographic Performance - International revenue increased by 15.6% year-over-year, reaching $86.2 million[28] - Revenue from Asia experienced substantial growth of 26.6% year-over-year, reaching $15.1 million[28] - Revenue from the Rest of World region increased by 29.2% year-over-year, reaching $40.5 million[28] FY'26 Outlook - The company reaffirms its fiscal year 2026 revenue outlook to be between $825 million and $865 million[17, 33] - The company anticipates non-GAAP EPS to be between $2.25 and $2.40[33]

Financial Performance - Fire Safety revenue increased by 22% to $120284 thousand in Q2 2025 and 27% to $157447 thousand YTD 2025[15] - Fire Safety adjusted EBITDA increased by 40% to $77659 thousand in Q2 2025 and 58% to $87744 thousand YTD 2025, with adjusted EBITDA margin of 65% in Q2 2025 and 56% YTD 2025[15] - Specialty Products revenue increased by 47% to $42355 thousand in Q2 2025 and 23% to $77222 thousand YTD 2025[15] - Specialty Products adjusted EBITDA increased by 48% to $13679 thousand in Q2 2025, but remained flat at $21677 thousand YTD 2025, with adjusted EBITDA margin of 32% in Q2 2025 and 28% YTD 2025[15] - Consolidated revenue increased by 28% to $162639 thousand in Q2 2025 and 26% to $234669 thousand YTD 2025[15] - Consolidated adjusted EBITDA increased by 41% to $91338 thousand in Q2 2025 and 42% to $109421 thousand YTD 2025, with adjusted EBITDA margin of 56% in Q2 2025 and 47% YTD 2025[15] Capital Structure and Allocation - Net debt to LTM adjusted EBITDA is 17x, with LTM adjusted EBITDA of $312671 thousand[18, 22, 33] - The company has $1407 million in cash and cash equivalents as of Q2 2025[22] - Capital expenditures for Q2 2025 were $97 million, with $200 million allocated to M&A and $322 million to share buybacks[18] Long-Term Assumptions - Annual interest expense is projected to be approximately $40 million[16] - Annual tax-deductible depreciation and amortization are projected to be approximately $20-25 million[16] - The cash tax rate is estimated to be around 20-25%[16]

Financial Performance - Mastercard's net revenue increased by 17% to $8.133 billion, or 16% on a currency-neutral basis[3] - Adjusted operating expenses increased by 15% to $3.260 billion, or 14% on a currency-neutral basis[3] - Adjusted operating income increased by 18% to $4.873 billion, or 17% on a currency-neutral basis[3] - Adjusted net income increased by 13% to $3.769 billion, or 12% on a currency-neutral basis[3] - Adjusted diluted EPS increased by 16% to $4.15, or 14% on a currency-neutral basis[3] Volume and Transaction Growth - Worldwide Gross Dollar Volume (GDV) increased by 9% year-over-year[14] - Switched transactions grew by 10% year-over-year[20] - Card growth was 6%, with 3.6 billion Mastercard and Maestro-branded cards issued globally[22] Revenue Drivers - Payment Network net revenue increased 13%, driven by domestic and cross-border transaction and volume growth[26] - Value-added Services and Solutions net revenue increased 22%, with acquisitions contributing approximately 4 ppt to this growth[27] Cross-Border Performance - Cross-border volume increased 15% globally[17]

Financial Performance - Forge Global achieved record revenue for the second consecutive quarter as a public company[31] - H1 2025 revenue, net of transaction-related expenses, grew by 28% year-over-year, reaching $52.7 million compared to $41.2 million in H1 2024[31, 37] - The company reported its lowest Adjusted EBITDA loss as a public company[31] - Adjusted EPS for H1 2025 was $(2.30), a 29% improvement compared to $(3.22) in H1 2024[37] Revenue Breakdown (Q2 2025) - Marketplace revenue was $18.6 million in Q2 2025, compared to $16.0 million in Q1 2025 and $11.7 million in Q2 2024[33] - Custodial administration fees were $9.1 million in Q2 2025, slightly down from $9.3 million in Q1 2025 and $10.6 million in Q2 2024[33] - Total revenues, less transaction-based expenses, were $27.6 million in Q2 2025, up from $25.1 million in Q1 2025 and $22.0 million in Q2 2024[33] Operating Expenses and Profitability - Total operating expenses were $40.4 million in Q2 2025, compared to $41.6 million in Q1 2025 and $39.7 million in Q2 2024[35] - Net loss was $(16.6) million in Q2 2025, compared to $(16.2) million in Q1 2025 and $(14.0) million in Q2 2024[35] - Adjusted EBITDA was $(5.4) million in Q2 2025, an improvement from $(8.9) million in Q1 2025 and $(7.9) million in Q2 2024[35]

Second Quarter 2025 Performance - Orders decreased by 32% from 1,651 in 2Q24 to 1,131 in 2Q25[20] - Deliveries decreased by 22% from 1,700 in 2Q24 to 1,326 in 2Q25[20] - Home sales revenue decreased by 22% from $1,133 million in 2Q24 to $880 million in 2Q25[20] - Net income available to common stockholders decreased by 49% from $118 million in 2Q24 to $61 million in 2Q25[20] - Diluted EPS decreased by 46% from $1.25 in 2Q24 to $0.68 in 2Q25[20] Backlog and Active Communities - Backlog units decreased by 44% from 2,692 in 2Q24 to 1,520 in 2Q25[20] - Backlog dollar value decreased by 41% from $2 billion in 2Q24 to $1.2 billion in 2Q25[20] - Ending active selling communities decreased by 1% from 153 in 2Q24 to 151 in 2Q25[20] Financial Metrics - Homebuilding gross margin decreased by 280 bps to 20.8% in 2Q25[20] - Adjusted homebuilding gross margin decreased by 190 bps to 25.2% in 2Q25[20] - SG&A expense as a percentage of home sales revenue increased by 160 bps to 12.6% in 2Q25[20] Land Supply - Total lots owned or controlled as of June 30, 2025, were 34,025, with 16,523 owned (49%) and 17,502 controlled (51%)[62,72]

Q3 FY2025 Financial Results Conference Call May 9, 2025 Nasdaq: STRT Jennifer Slater President and CEO Matthew Pauli Senior Vice President and CFO www.strattec.com Safe Harbor Statement Safe Harbor Statement Certain statements contained in this presentation contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements may be identified by the use of forward-looking words or phrases such as "anticipate," "believe," "could," "expect," "intend ...

Financial Performance - Q1 2025 - Fire Safety revenue increased by 48% year-over-year, from $25155 thousand to $37163 thousand[15] - Fire Safety adjusted EBITDA saw a significant increase of 4285%, from -$241 thousand to $10085 thousand[15] - Specialty Products revenue increased by 3% year-over-year, from $33889 thousand to $34867 thousand[15] - Specialty Products adjusted EBITDA decreased by 35%, from $12377 thousand to $7998 thousand[15] - Consolidated revenue increased by 22%, from $59044 thousand to $72030 thousand[15] - Consolidated adjusted EBITDA increased by 49%, from $12136 thousand to $18083 thousand, with adjusted EBITDA margin increasing from 21% to 25%[15] Capital Structure and Allocation - Net debt to LTM adjusted EBITDA is 17x[22, 31] - The company had $2001 million in cash as of Q1 2025[22] - $82 million was spent on share buybacks in Q1 2025[18] - $100 million was allocated to M&A in Q1 2025[17]

Investor Presentation FEBRUARY 2025 Accessible content is available upon request. Collaborate with Confidence This presentation ("Presentation") is for informational purposes only and shall not be reproduced or distributed in whole or in part without the express written consent of AvePoint, Inc. No Reliance No representations or warranties, express or implied, are given in, or in respect of, this Presentation. To the fullest extent permitted by law, under no circumstances will AvePoint, its subsidiaries, or ...