Biotricity (OTCPK:BTCY) Q3 2026 Earnings call February 11, 2026 04:30 PM ET Speaker1Good afternoon, and welcome to Biotricity's third quarter fiscal 2026 financial results and business update conference call. Today's conference is being recorded. As a reminder, this is Biotricity's third quarter fiscal 2026, ended on December 31, 2025. So all figures presented for this period will reflect that end date. Earlier, Biotricity issued its earnings press release for the period, which highlighted financial and ope ...

AMC Networks (NasdaqGS:AMCX) Q4 2025 Earnings call February 11, 2026 04:30 PM ET Speaker4Good day and thank you for standing by. Welcome to the AMC Networks fourth quarter 2025 earnings call. At this time, all participants are in a listen-only mode. After the speaker's presentation, we'll open up for questions. To ask a question during the session, you need to press star 11 on your telephone. You'll then hear an automated message advising your hand is raised. To withdraw your question, please press star 11 ...

Viking Therapeutics (NasdaqCM:VKTX) Q4 2025 Earnings call February 11, 2026 04:30 PM ET Speaker3Welcome to the Viking Therapeutics fourth quarter and full year 2025 financial results conference call. At this time, all participants will be in a listen-only mode. Following management's prepared remarks, we will hold a Q&A session. To ask a question at that time, please press star key followed by the 1 on your telephone keypad. If anyone has difficulty hearing the conference, please press star, then 0 for oper ...

Neurocrine Biosciences (NasdaqGS:NBIX) Q4 2025 Earnings call February 11, 2026 04:30 PM ET Speaker9Hello and welcome everyone joining today's Neurocrine Biosciences 4th quarter and fiscal year 2025 earnings call. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during the question-and-answer session. To register to ask a question at any time, please press star 1 on your telephone keypad. Please note this call is being recorded. We are standing b ...

HOUSTON, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Itafos Inc. (TSX-V: IFOS) (OTCQX: ITFS) (the “Company”) today announces its preliminary, unaudited Q4 2025 operational highlights and guidance for 2026. CEO Commentary “2025 marked another exceptional year for Itafos. Operating in a safe manner is our first priority, and I am proud to report that the Company had no reportable environmental releases and a Total Recordable Incident Frequency Rate (“TRIFR”) of 0.56, down from 0.86 in 2024”, said David Delaney, Chief E ...

Financial Data and Key Metrics Changes - The company ended the first quarter with a cash balance of $5.8 million, down from $6.4 million at the fiscal year-end [3] - Accounts receivable totaled $4.4 million, slightly down from $4.6 million [3] - Inventory increased to $15 million from $14.3 million, reflecting ramped-up production for the XM30 program [3] - Operating cash uses during the quarter were $0.1 million compared to an operating cash generation of $2.8 million in the prior year [5] - Revenue for the first quarter increased 11.6% year-over-year to $9.1 million [6] - Net income totaled $0.2 million, with adjusted EBITDA at $0.7 million [9] Business Line Data and Key Metrics Changes - Optex-Richardson revenue rose 55.9%, driven by higher periscope production and increased XM30 activity [6] - Applied Optics Center (AOC) revenue declined 20.1%, primarily due to lower laser filter and optical assembly volumes [6] - New orders for the quarter totaled $7.9 million, a 31.7% increase year-over-year, with Optex-Richardson orders rising 46.2% [9] Market Data and Key Metrics Changes - Backlog totaled $37.9 million, down from $42 million last year, primarily due to program delays from the 2025 government shutdown [9] - AOC revenues are expected to improve in the second half of fiscal year 2026, supported by recent bookings and anticipated contract awards [7] Company Strategy and Development Direction - The company is focused on expanding capacity, developing new capabilities, and enhancing research and rapid prototyping [5][6] - Investments in capital improvements are expected to total approximately $2.4 million during fiscal year 2026 [5] - The company aims to broaden its addressable market and create additional revenue streams through new product lines [14] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to deliver sustainable growth and improving profitability [14] - The current backlog reflects stronger pricing and higher value programs, providing visibility into continued growth [13] - The company anticipates EBITDA improvement as margins recover and revenues increase [9] Other Important Information - The board approved a new stock repurchase program authorizing up to $10 million in common stock purchases [10] - The company has invested in additional machining and assembly equipment to support the XM30 vehicle program [12] Q&A Session Summary - No questions were received during the Q&A session, indicating a lack of immediate inquiries from participants [15]

Cisco Systems (NasdaqGS:CSCO) Q2 2026 Earnings call February 11, 2026 04:30 PM ET Speaker7Welcome to Cisco's second quarter fiscal year 2026 financial results conference call. At the request of Cisco, today's conference is being recorded. If you have any objections, you may disconnect. Now I would like to introduce Sami Badri, Head of Investor Relations. Sir, you may begin.Speaker9Good afternoon, everyone. This is Sami Badri, Cisco's Head of Investor Relations. I'm joined by Chuck Robbins, our Chair and CEO ...

CytomX Therapeutics (NasdaqGS:CTMX) 2026 Conference February 11, 2026 04:30 PM ET Company ParticipantsChris Ogden - CFOConference Call ParticipantsMichael Schmidt - Senior Biotech AnalystMichael Schmidtthis next fireside chat. My name is Michael Schmidt, Senior Biotech Analyst with Guggenheim, and it's my great pleasure to welcome Chris Ogden, Chief Financial Officer of CytomX. So CytomX is a new coverage here, new research coverage at Guggenheim for us. It's a story we're really excited about, especially t ...

McDonald’s (NYSE:MCD) Q4 2025 Earnings call February 11, 2026 04:30 PM ET Speaker13Hello, and welcome to McDonald's fourth quarter 2025 investor conference call. At the request of McDonald's Corporation, this conference is being recorded. Following today's presentation, there will be a question and answer session for investors. At that time, investors only may ask a question by pressing star one on their touchtone telephone. I would now like to turn the conference over to Mr. Dexter Congbalay, Vice Presiden ...

Portfolio Overview - As of December 31, 2025, the total annualized base rent was $555.0 million, with 91.5% attributable to properties leased to service-oriented and experience-based businesses[20] - The portfolio consisted of 2,300 properties, with a 99.7% occupancy rate and 659 different concepts across 48 states, ensuring no single tenant contributed more than 3.4% of annualized base rent[21] - The weighted average remaining lease term was 14.4 years, with only 5.2% of annualized base rent from leases expiring before January 1, 2031[22] - As of December 31, 2025, 66.8% of annualized base rent was from master leases, which spread investment risk across multiple properties[26] - The company's portfolio was 99.7% occupied as of December 31, 2025, with a weighted average remaining lease term of 14.4 years[38] Financial Performance - The company's net income for the year ended December 31, 2025, was $253.7 million, with an EBITDAre of $512.7 million and an Annualized Adjusted EBITDAre of $562.4 million, resulting in a net debt to Annualized Adjusted EBITDAre ratio of 4.4x[38] - In 2025, the company completed $1.3 billion of investments in 270 properties, with total gross investment in real estate reaching $7.2 billion[29] - Liquidity as of December 31, 2025, totaled $1.4 billion, including $70.4 million in cash and cash equivalents[36] - The company had $2.5 billion of gross debt outstanding with a weighted average maturity of 4.2 years, and total liquidity of $1.4 billion as of December 31, 2025[38] - The company sold 60 properties for net sales proceeds of $130.1 million during the year ended December 31, 2025[44] Investment Strategy - 95% of investments were made through a sale-leaseback structure, which allows for favorable lease terms and financial reporting from tenants[23] - The average investment per property was $3.1 million, focusing on smaller, low basis single-tenant properties to mitigate risk[25] - During the year ended December 31, 2025, the company completed $1.3 billion in investments, with 95% of new investments attributable to internally originated sale-leaseback transactions[39] - The company focuses on middle-market companies in service-oriented or experience-based businesses, which are believed to be more insulated from e-commerce pressures[45] - The company maintains a disciplined underwriting process, targeting properties with strong operating performance and healthy rent coverage ratios[41] Lease Structure and Terms - 97.9% of leases provided for base rent increases at a weighted average rate of 1.8% per year, offering protection against inflation[27] - Leases contributing 97.9% of annualized base rent provide for annual rent increases ranging from 1.0% to 4.0%, with a weighted average annual escalation of 1.8%[39] - The portfolio's weighted average rent coverage ratio was 3.6x, with 99.2% of leases requiring periodic financial reporting from tenants[28] - 97.3% of the company's leases were triple-net, enhancing the stability of rental revenue[39] Environmental, Social, and Governance (ESG) Initiatives - The company maintains a strong focus on Environmental, Social, and Governance (ESG) initiatives, integrating ESG performance metrics into executive compensation to align leadership incentives with sustainability goals[56] - The company aims to reduce its carbon footprint by implementing sustainability upgrades at corporate offices and income properties[57] - The company has established a goal to publish its 2025 Corporate Responsibility Report, aligned with the Sustainability Accounting Standards Board and the Financial Stability Board Task Force on Climate-related Financial Disclosure indices[57] - The company conducts environmental assessments before property acquisitions to identify potential environmental concerns, following the Standard Practice for Environmental Site Assessments[65] - The company requires lessees to comply with environmental laws and indemnify the company for any losses incurred due to violations[66] - The company is subject to various environmental laws and regulations, which may impose significant liabilities and require compliance expenditures[67] Workforce and Diversity - As of December 31, 2025, the company had 56 full-time employees, with women comprising 38% of the workforce and holding approximately 55% of non-executive management positions[50] - The company is committed to diversity, with minorities making up approximately 30% of the employee base and 35% of non-executive management positions[50] - The company has a commitment to maintaining a workplace free from discrimination and harassment, supported by annual training for employees[53] Debt and Interest Rate Management - Total principal outstanding for the company is $2,530,000,000 as of December 31, 2025, with a weighted average interest rate of 4.23%[333] - The 2027 Term Loan has a principal of $430,000,000 with a fixed interest rate of 2.36%[333] - The company has effectively fixed the interest rate on variable-rate borrowings through interest rate swap agreements, with an aggregate liability of $18.5 million in case of early termination[335] - The estimated fair value of the senior unsecured notes is $766,504,000, compared to a carrying value of $800,000,000[340] - The company is exposed to interest rate risk, which may affect earnings and cash flows due to potential refinancing at higher rates upon maturity of long-term debt[337] - Future variable-rate debt may be incurred without hedging, increasing exposure to interest rate fluctuations[338] - The company aims to limit the impact of future interest rate changes on its earnings and cash flows through effective risk management strategies[337] - An increase in interest rates could adversely impact earnings if the company cannot acquire real estate with rental rates high enough to offset increased borrowing costs[338] - The 2028 Term Loan has a principal of $400,000,000 with a fixed interest rate of 4.51%[333] - The total principal outstanding for 2024 was $2,130,000,000, indicating an increase of approximately 18.8% year-over-year[333]