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Malibu Boats (MBUU) Reports Q2 Earnings: What Key Metrics Have to Say
ZACKS· 2026-02-05 15:31
Malibu Boats (MBUU) reported $188.62 million in revenue for the quarter ended December 2025, representing a year-over-year decline of 5.8%. EPS of -$0.02 for the same period compares to $0.31 a year ago.The reported revenue represents a surprise of +1.22% over the Zacks Consensus Estimate of $186.35 million. With the consensus EPS estimate being -$0.03, the EPS surprise was +20%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall S ...
Compared to Estimates, Equitable Holdings (EQH) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-05 03:31
Core Insights - Equitable Holdings, Inc. reported a revenue of $3.74 billion for the quarter ended December 2025, reflecting a decrease of 5.4% year-over-year and a surprise of -7.2% compared to the Zacks Consensus Estimate of $4.03 billion. The EPS was $1.76, up from $1.57 in the same quarter last year, resulting in a positive surprise of +0.64% over the consensus estimate of $1.75 [1][3]. Financial Performance Metrics - Retirement net flows were reported at $1.26 billion, below the average estimate of $1.48 billion from two analysts [4]. - Total asset value in the Retirement segment at the end of the period was $163.86 billion, compared to the average estimate of $177.11 billion from two analysts [4]. - Wealth Management advisory net new assets reached $2.15 billion, exceeding the average estimate of $1.89 billion from two analysts [4]. - Total Wealth Management ending assets were $122.01 billion, slightly below the average estimate of $122.15 billion [4]. - Retirement segment revenues were $1.67 billion, slightly above the average estimate of $1.66 billion from three analysts, representing a year-over-year increase of +70.4% [4]. - Revenue from Retirement investment management, service fees, and other income was $186 million, slightly above the average estimate of $185.87 million, with a year-over-year increase of +97.9% [4]. - Policy charges, fee income, and premiums in the Retirement segment generated $435 million, significantly lower than the average estimate of $810.18 million [4]. - Retirement net derivative losses were reported at -$9 million, worse than the average estimate of -$2.03 million, but showed a year-over-year change of +80% [4]. - Net investment income in the Retirement segment was $1.16 billion, matching the average estimate and reflecting a year-over-year increase of +74.3% [4]. - Policy charges, fee income, and premiums in the Retirement segment were $328 million, exceeding the average estimate of $312.96 million, with a year-over-year increase of +47.1% [4]. - Corporate and Other segment revenues were $557 million, significantly below the average estimate of $845.64 million, but represented a year-over-year increase of +148.7% [4]. - Wealth Management segment revenues were $548 million, surpassing the average estimate of $523.73 million, with a year-over-year increase of +13.9% [4].
Compared to Estimates, Tenable (TENB) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-05 00:30
Core Insights - Tenable reported revenue of $260.53 million for the quarter ended December 2025, marking a year-over-year increase of 10.5% and exceeding the Zacks Consensus Estimate by 3.51% [1] - The company's EPS for the same period was $0.48, up from $0.41 a year ago, representing a surprise of 15.3% over the consensus estimate of $0.42 [1] Financial Performance Metrics - Current Billings were reported at $327.79 million, surpassing the average estimate of $321.42 million from six analysts [4] - Subscription revenue reached $238.89 million, exceeding the average estimate of $232.86 million, with a year-over-year change of 10.6% [4] - Revenue from professional services and other was $11.04 million, significantly higher than the estimated $8.08 million, reflecting a year-over-year increase of 38.5% [4] - Revenue from perpetual license and maintenance was $10.61 million, slightly below the estimated $10.79 million, showing a year-over-year decline of 10.3% [4] Stock Performance - Tenable's shares have returned -13.9% over the past month, contrasting with the Zacks S&P 500 composite's increase of 0.9% [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]
Compared to Estimates, KKR Real Estate (KREF) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-04 01:01
KKR Real Estate Finance (KREF) reported $25.79 million in revenue for the quarter ended December 2025, representing a year-over-year decline of 26.6%. EPS of $0.22 for the same period compares to $0.31 a year ago.The reported revenue represents a surprise of -0.07% over the Zacks Consensus Estimate of $25.81 million. With the consensus EPS estimate being $0.13, the EPS surprise was +69.23%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectatio ...
Gentex (GNTX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-30 17:31
For the quarter ended December 2025, Gentex (GNTX) reported revenue of $644.4 million, up 19% over the same period last year. EPS came in at $0.43, compared to $0.39 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $652.99 million, representing a surprise of -1.32%. The company has not delivered EPS surprise, with the consensus EPS estimate being $0.43.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they comp ...
Colgate-Palmolive (CL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-30 15:31
For the quarter ended December 2025, Colgate-Palmolive (CL) reported revenue of $5.23 billion, up 5.8% over the same period last year. EPS came in at $0.95, compared to $0.91 in the year-ago quarter.The reported revenue represents a surprise of +2.79% over the Zacks Consensus Estimate of $5.09 billion. With the consensus EPS estimate being $0.91, the EPS surprise was +4.02%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street ...
Avidbank Holdings (AVBH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-30 01:30
Financial Performance - Avidbank Holdings Inc. reported revenue of $26.78 million for the quarter ended December 2025, reflecting a year-over-year increase of 27.3% [1] - The earnings per share (EPS) for the quarter was $0.65, down from $0.84 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $25.7 million by 4.2%, while the EPS fell short of the consensus estimate of $0.76 by 14.1% [1] Key Metrics - The net interest margin was reported at 4.1%, matching the average estimate from two analysts [4] - The efficiency ratio was 51.7%, slightly above the average estimate of 51.6% from two analysts [4] - Net charge-offs to average loans stood at 0.3%, higher than the average estimate of 0.2% [4] - Total non-interest income was $1.77 million, surpassing the average estimate of $1.36 million based on two analysts [4] - Net interest income was reported at $25.01 million, exceeding the average estimate of $24.28 million from two analysts [4] Stock Performance - Avidbank Holdings' shares have returned +3% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.8% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
Bread Financial (BFH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-29 17:31
For the quarter ended December 2025, Bread Financial Holdings (BFH) reported revenue of $975 million, up 5.3% over the same period last year. EPS came in at $2.07, compared to $0.41 in the year-ago quarter.The reported revenue represents a surprise of +3.62% over the Zacks Consensus Estimate of $940.92 million. With the consensus EPS estimate being $0.40, the EPS surprise was +417.5%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to W ...
Amphenol (APH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-28 16:01
Amphenol (APH) reported $6.44 billion in revenue for the quarter ended December 2025, representing a year-over-year increase of 49.1%. EPS of $0.97 for the same period compares to $0.55 a year ago.The reported revenue represents a surprise of +5.29% over the Zacks Consensus Estimate of $6.12 billion. With the consensus EPS estimate being $0.93, the EPS surprise was +4.67%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine th ...
Here's What Key Metrics Tell Us About HCA (HCA) Q4 Earnings
ZACKS· 2026-01-27 15:31
Core Insights - HCA Healthcare reported revenue of $19.51 billion for the quarter ended December 2025, reflecting a year-over-year increase of 6.7% [1] - The earnings per share (EPS) for the quarter was $8.01, up from $6.22 in the same quarter last year, with an EPS surprise of +8.9% compared to the consensus estimate of $7.36 [1] - The reported revenue was slightly below the Zacks Consensus Estimate of $19.64 billion, resulting in a revenue surprise of -0.63% [1] Financial Performance Metrics - Revenue per Equivalent Admission was $18,794, slightly below the average estimate of $18,847.16 [4] - Equivalent Admissions were reported at 1.04 billion, matching the average estimate [4] - Total Admissions reached 576.84 million, slightly above the average estimate of 575.8 million [4] - Patient Days totaled 2,708.66, marginally exceeding the estimate of 2,704.34 [4] - The Average Length of Stay remained consistent at 5 days, in line with estimates [4] - The number of hospitals was reported at 190, slightly below the estimate of 191 [4] - Inpatient Revenue per Admission was $19,847, significantly lower than the average estimate of $20,470.97 [4] - Equivalent Patient Days were 4.88 million, just below the average estimate of 4.89 million [4] - Licensed Beds at the end of the period were 50,436, below the estimate of 50,574 [4] - The number of freestanding outpatient surgery centers was 121, below the average estimate of 123 [4] Stock Performance - HCA shares have returned -0.4% over the past month, contrasting with the Zacks S&P 500 composite's +0.4% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]