Financial Performance - Q3 2025 revenue reached $33.3 million, a significant increase of approximately 27 times year-over-year[10, 12, 13] - Gross margin for Q3 2025 was 270%, compared to 403% in Q3 2024[10, 12, 13] - Adjusted EBITDA improved by 59% year-over-year, resulting in a loss of $60 million in Q3 2025 compared to a loss of $147 million in Q3 2024[10, 12, 13] - Total cash and cash equivalents increased by approximately 7% quarter-over-quarter to $619 million as of September 30, 2025[10, 12, 13] Commercial Pipeline and Backlog - The company's backlog as of September 30th reached $920 million, an increase of 112% year-to-date[10, 15] - The developed pipeline is valued at $21 billion[15] - Executed projects have generated $583 million in revenue since the company's IPO[15] Guidance and Strategy - The company reiterated its 2025 revenue guidance of $200 million to $250 million[17, 18] - The company anticipates a gross margin of 14-16% for the full year 2025[17, 18] - The company projects an ending cash balance of $75 million to $100 million for the full year 2025[17, 18]

Q2 FY'26 Financial Results Conference Call PERIOD ENDED September 30, 2025 Published November 6, 2025 COPYRIGHT © 2025 NETSCOUT SYSTEMS, INC. | 1 Agenda 01 02 03 04 Introduction Scott Dressel, Assistant Vice President Corporate Finance CEO Perspective Anil Singhal, President & Chief Executive Officer (CEO) CFO Financial Review Tony Piazza, Executive Vice President & Chief Financial Officer (CFO) Question & Answer Session COPYRIGHT © 2025 NETSCOUT SYSTEMS, INC. | 2 Forward-Looking Statements Forward Looking ...

Company Overview - STRATTEC was founded in 1908 and went public in 1995, with a market capitalization of $277 million as of October 28, 2025 [5] - Institutional ownership is 76%, while insider ownership is 3.6% [5] - The company's revenue for the trailing twelve months (TTM) ending Q1 FY26 was $578.4 million [9] - The company provides highly engineered products for leading OEMs, with sales by product including Door Handles (25%), Power Access (25%), Keys & Locksets (18%), Latches (13%), Other (11%), and Aftermarket (8%) [8, 9] Financial Performance - Revenue has steadily increased from $492.9 million in FY2023 to $578.4 million in TTM Q1 FY26 [14] - Cash from operations has improved significantly, reaching $71.7 million in FY2025 and TTM Q1 FY26 [14] - Gross profit has risen from $42.2 million in FY2023 to $92.0 million in TTM Q1 FY26 [17] - Q1 FY26 net sales increased by $13.3 million, or 9.6%, to $152.4 million compared to $139.1 million in Q1 FY25 [35, 36] - Q1 FY26 gross margin expanded by 370 basis points year-over-year [44] - Net income attributable to STRATTEC was up 130% year-over-year in Q1 FY26 [49] Strategic Initiatives - The company reduced headcount by 15% in FY25, resulting in $5 million in savings [12] - The company captured $8 million in annualized pricing in FY2025 [12] - The company signed a new $40 million revolving credit facility in October 2025, extending the maturity to 2028 [61]

Third quarter Net Loss of $90.7M and Adjusted Net Income of $125.5M Continued value driver execution drove third quarter Adjusted EBITDA of $186.3M Third quarter Loss Per Diluted Share of $0.62 and Adjusted Earnings Per Diluted Share of $0.82 IMS add-on product lines acquired CLAYTON, Mo., Oct. 30, 2025 (GLOBE NEWSWIRE) -- Perimeter Solutions, Inc. (NYSE: PRM) (“Perimeter,” “Perimeter Solutions,” or the “Company”), a leading global solutions provider for the Fire Safety and Specialty Products industries, t ...

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]