Charles River Laboratories (NYSE:CRL) Q4 2025 Earnings call February 18, 2026 08:30 AM ET Company ParticipantsBirgit Girshick - EVP and COOCasey Woodring - VP, Equity ResearchDave Windley - Managing DirectorElizabeth Anderson - Senior Managing DirectorEric Coldwell - Managing DirectorJames Foster - Chair, President and CEOLuke Sergott - Director - Healthcare Equity ResearchMichael Knell - VP and Chief Financial OfficerMichael Ryskin - Managing DirectorTodd Spencer - VP of Investor RelationsConference Call P ...

Core Insights - Sound Shore Management's investment performance in Q4 2025 showed significant gains, with the Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX) advancing 7.83% and 7.87%, respectively, outperforming the S&P 500's 2.66% and the Russell 1000 Value Index's 3.81% [1] - For the entire year of 2025, SSHFX and SSHVX returned 18.20% and 18.42%, respectively, compared to the S&P 500's 17.88% and Russell Value's 15.91% [1] - The healthcare sector was identified as the leading performer in Q4 2025, with the fund's performance driven by a diverse group of companies across various sectors in an AI and technology-dominated market [1] Company Focus: Flex Ltd. - Flex Ltd. (NASDAQ:FLEX) was highlighted as a leading contributor to Sound Shore Management's performance, providing technology innovation, supply chain, and manufacturing solutions across multiple industries [2][3] - As of February 13, 2026, Flex Ltd. stock closed at $64.24 per share, with a one-month return of -0.91% and a twelve-month increase of 51.12% [2] - Flex Ltd. has a market capitalization of $3.101 billion, and its growth was attributed to accelerating data center end-markets, which contributed to improved earnings [3]

Core Insights - Sanmina Corporation is a significant player in the Electronics Manufacturing Services (EMS) market, providing solutions to OEMs across various sectors including industrial, medical, defense, automotive, communications, and cloud infrastructure [1] Financial Performance - Sanmina is expected to report quarterly earnings on January 26, 2026, with an anticipated EPS of $2.15 and revenue of approximately $3.09 billion, aligning closely with the Zacks Consensus Estimate of $3.1 billion in sales [2][6] - The company has historically exceeded earnings expectations, with an average earnings surprise of 5.35% over the last four quarters [2] Strategic Initiatives - The recent acquisition of ZT Systems' data center business is aimed at enhancing Sanmina's capabilities in the Cloud and AI sectors, alongside a collaboration with Konar to co-design a medium-voltage transformer, strengthening its position in energy manufacturing [3][6] Valuation Metrics - Sanmina's financial metrics indicate a strong market position, with a P/E ratio of 39.14, a price-to-sales ratio of 1.21, and an enterprise value to sales ratio of 1.13, reflecting its valuation relative to revenue [4] - The enterprise value to operating cash flow ratio stands at 14.77, indicating efficient cash flow generation [4] Financial Health - The company maintains a solid financial foundation with a debt-to-equity ratio of 0.13, suggesting low debt levels compared to equity [5] - A current ratio of 1.72 indicates a strong ability to cover short-term liabilities with short-term assets, underscoring robust financial health and growth potential [5]