Financial Performance - 3Q25 net sales increased by 117% due to market share gains from key account strategy and new contract signings[6] - Earnings per share (EPS) in 3Q25 improved 123% to $029 from $026 in 3Q24[13] - The company declared a $022 dividend payable in 4Q25 and expects to return over $1 billion in dividends to shareholders in 2025[15] - 3Q25 operating cash flow (OCF) was $3869 million, representing 1153% of net income[34] Sales and Customer Metrics - Daily Sales Rate (DSR) growth for 3Q25 was 117%[6] - Customer sites with sales over $10K/month accounted for 821% of sales in 3Q25, up from 794% in 3Q24[6] - The number of customer sites with sales over $50K/month grew by 154%[6] Technology and Digital Footprint - The installed base of weighted FMI (Fastenal Managed Inventory) devices increased by 87% from 3Q24, reaching 133910 devices[20] - Activity through the FMI technology platform represented 453% of sales in 3Q25, compared to 430% in 3Q24[20] - Sales through the Digital Footprint (FMI technology plus non-FMI-related eBusiness) accounted for 613% of total sales in 3Q25[21] Margins and Expenses - Gross profit margin increased to 453% in 3Q25 from 449% in 3Q24[31] - Operating margin improved to 207% in 3Q25 from 203% in 3Q24, resulting in an incremental margin of 239%[15] - Employee-related expenses increased by 129% in 3Q25 compared to 3Q24[15]

Transaction Overview - OPAP public shareholders are expected to have a 215% economic ownership in the combined company[36] - The transaction is conditional on the shareholders who validly exercise the exit right not representing more than 5% of OPAP's total paid-up share capital[36] - A €080 dividend is payable shortly after completion of the transaction, in lieu of the remaining dividend for the financial year 2025[36] Allwyn's Financial Performance - Allwyn has a €19 billion pro forma Adjusted EBITDA with a 37% pro forma Adjusted EBITDA margin[55] - Allwyn's pro forma online NGR is 55%[55] - Allwyn's Net Revenue, Adjusted EBITDA and Adjusted EBITDA – Capex have all more than doubled since 2019[64] Growth and Diversification - The combined company is projected to have a double-digit EBITDA CAGR from 2024 to 2026[105] - The combined company will have increased strategic optionality and diversified risk, with geographic revenue splits including 28% from Greece and Cyprus, 15% from Austria, 13% from the United Kingdom, 13% from the Czech Republic, 6% from Italy, 4% from the United States, and product revenue splits including 39% from Lottery, 19% from Sports Betting, 18% from iGaming, 10% from VLTs and Casinos, and 14% from DFS[115] Financial Guidance - The financial guidance includes the acquisition of 510% of Novibet in early 2026 and ~623% of PrizePicks in H1-26, for which closing is subject to regulatory and antitrust approvals[128] - The company projects a medium-term Adjusted EBITDA margin of slightly higher than 40%[130]

Strategic Priorities - ANZ aims to win the preference of customers, shareholders, and the community by focusing on customer-centric strategies, simplicity, resilience, and value delivery[16, 34, 74] - The company's immediate priorities include embedding the new leadership team, integrating Suncorp Bank faster, accelerating the delivery of ANZ Plus, reducing duplication, and enhancing non-financial risk management[24] - ANZ plans to upgrade 8 million retail customers in Australia to the ANZ Plus front-end by September 2027[29] Financial Targets and Synergies - ANZ anticipates achieving full run-rate synergies of $500 million from Suncorp Bank by FY29[68, 71] - The company estimates gross cost savings of $800 million to be delivered in FY26[68, 71] - ANZ aims to increase Return on Tangible Equity (ROTE) from 10.3% in FY24 towards 12% by FY28 and towards 13% by FY30[68, 71] - The company targets a cost-to-income ratio in the mid-40s percent by FY28 and sustained through to FY30[68, 71] Business Model - ANZ has a diversified business model with two scale markets and two market-leading positions[12] - The company has approximately 8 million retail customers and 700,000 commercial customers[13] - ANZ is the 1 Institutional Bank across Australia, New Zealand, and Asia for relationship strength & quality[13]

PORSCHE Pre-Close Call Q3 2025 S T U T T G A R T , O C T O B E R 1 0 DR. ING. H.C. F. PORSCHE AG 1 Disclaimer Following our Q3 sales release on October 9th 2025, the Q3 Pre-Close call aims to provide all analysts and investors with the contents of that sales release, the most recent management statements at roadshows, conferences, and events. We also refer to the relevant messages from the H1 2025 earnings call and relevant public statements that we have made in the interim period. The remarks, comments and ...

Runway Growth Finance Corp. Overview of Proposed Acquisition of SWK Holdings NASDAQ Listed I RWAY I RWAYL I RWAYZ October 2025 © Runway Growth Capital LLC 2025 Forward-looking Statements This presentation dated October 2025 is being provided by Runway Growth Finance Corp. ("Runway Growth" or the "Company") for discussion purposes only and is neither an offer to sell, nor a solicitation of an offer to purchase, an interest in the Company. It is solely intended to describe the general business, investment obj ...

Apogee Enterprises, Inc. Nasdaq: APOG October 2025 University of Washington, NanoES – Seattle © Aaron Leitz Photography; courtesy of ZGF Non-GAAP Measures & Forward-Looking Statements This presentation contains measures of financial performance that are not defined by U.S. GAAP. We believe that these measures provide useful information and include these measures in other communications to investors. For each of these non-GAAP financial measures, we provide a reconciliation of the differences between the non ...

BASF and Carlyle reach binding transaction agreement on coatings business to create a leading standalone company Conference Call, October 10, 2025 Cautionary note regarding forward-looking statements This presentation contains forward-looking statements. These statements are based on current estimates and projections of the Board of Executive Directors and currently available information. Forward-looking statements are not guarantees of the future developments and results outlined therein. These are depende ...

PARK AEROSPACE CORP. FY2026 Q2 Investor Conference Call October 9, 2025 ***Founded March 31, 1954*** Forward Looking Disclaimer This presentation contains forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements give current expectations or forecasts of future events or our future financial or operating performance, and include Park's expectations regarding revenues, Adjusted EBITDA, EBIT, and growth opportunit ...

ClearPath® Forward Overview - ClearPath® Forward (CPF) is a modern ecosystem delivering unmatched reliability, agility, and intelligence in a digital-first world[13] - CPF offers optimized deployment and compute through on-premise and cloud integration[13] - CPF provides secure, scalable operating systems designed to protect and scale core business processes[14, 47] Market Position and Performance - In 2024, Enterprise Computing Solutions (ECS) revenue reached $628 million, with License and Support (L&S) contributing 69% and Specialized Services and Compute (SS&C) making up 31%[89, 90, 95] - L&S revenue for 2024 was $431.5 million, slightly over the initial forecast of $429 million in 2023[93, 99] - The industry estimates a 3-year average L&S revenue of approximately $400 million starting in 2026[96] - The industry maintains an overall annual client retention rate of approximately 95%[96] Security and Reliability - ClearPath® OS 2200 has 0 vulnerabilities reported in the National Vulnerability Database, ensuring no compromised user data[21, 98] - CPF achieves 99999+% availability for maximum uptime[21] Future Outlook - The industry anticipates a 30% increase in mainframe end users by 2030 due to factors like sovereignty, deglobalization, and energy constraints[49]

Business Overview and Growth - Elasticsearch is the world's most popular open-source data platform for unstructured data, evidenced by 55 billion downloads and ranking as the 1 search engine and VectorDB[10, 11] - Elastic's total revenue has grown consistently, reaching $1483 million in FY25, with a year-over-year growth of 17%[16] - The company is targeting a $296 billion total addressable market (TAM) by 2029, driven by Search, Security, Observability, and GenAI[52] AI and Technology - Elastic has a strong foundation for AI, with 15 years of development in native vector search and AI workloads[22, 23] - The Elasticsearch platform ingests 30 petabytes of raw data per day and handles 30 billion queries per day on Elastic Cloud[13] - Elastic Cloud has over 2200 customers using AI[32] Customer Adoption and Expansion - Elastic has over 21550 total customers, with over 1550 customers spending more than $100K ACV[56] - 50% of Fortune 500 companies are paid customers of Elastic[56] - 90% of Elastic Cloud observability customers use log analytics, and 35% use beyond log analytics[38] - 95% of Elastic Cloud security customers use Elastic as a SIEM, and 20% use it beyond SIEM for use cases like XDR[45] Financial Performance and Targets - Elastic aims for a medium-term sales-led subscription revenue growth of 20%, comprising 15% base growth and 5% GenAI tailwinds[265, 267] - The company is targeting a non-GAAP operating margin of over 20% and an adjusted free cash flow margin of over 20% in the medium term[267] - Elastic's adjusted free cash flow reached $286 million in FY25, representing a 19% margin[271]