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 ...

Mativ Third Quarter 2025 Earnings Release Presentation November 2025 Forward Looking Statements, Non-GAAP Disclosure, & Definitions This presentation may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws that are subject to the safe harbor created by such laws and other legal protections. Caution should be taken not to place undue reliance on any such forward-looking statements because actual results may differ m ...

Financial Performance - Revenue grew by 9% year-over-year (11% at constant currency) in Q3 2025, driven by strong performance in the Biopharmaceutical and Diagnostic Solutions (BDS) segment[12] - High-Value Solutions (HVS) revenue increased by 47% year-over-year, reaching €147.9 million, representing 49% of total revenue[28] - Adjusted EBITDA increased to €77.8 million, with an adjusted EBITDA margin increase of 280 bps to 25.7%[29] - The company maintains its fiscal year 2025 revenue guidance at €1.160 billion - €1.190 billion, implying a growth of 5% to 8%[39] Segment Analysis - The BDS segment revenue increased by 14% (17% at constant currency), with a gross profit margin increase of 400 bps to 32.0%[32] - The Engineering segment revenue decreased by 19% to €36.4 million, with a gross profit margin decrease to 10.4%[34] Capacity Expansion and Investments - The company is expanding capacity for PFS and EZ-fill® cartridges in Latina, Italy, with commercial production expected to launch at the end of FY26[22] - Capital expenditures (CAPEX) for Q3 2025 were €54.9 million[36]

Financial Performance - 3Q 2025 - Net Income reached $55.0 million in 3Q 2025 [21] - Adjusted Net Income was $57.1 million in 3Q 2025 [21] - Adjusted EBITDA amounted to $129.3 million in 3Q 2025 [21] - Compared to 2Q 2025, Net Income increased from $20.8 million, Adjusted Net Income increased from $46.8 million, and Adjusted EBITDA increased from $107.1 million [21] - Compared to 3Q 2024, Net Income increased from $45.5 million, Adjusted Net Income increased from $45.5 million, and Adjusted EBITDA increased from $92.3 million [21] Balance Sheet - Cash and Cash Equivalents stood at $462.6 million as of September 30, 2025 [36] - Total Debt and Finance Leases amounted to $1,280.9 million, including $942.1 million in debt facilities, $163.6 million in debt facilities from related parties, and $175.2 million in finance lease liabilities [36] 2025 Financial Outlook - The company projects an Adjusted EBITDA between $435 million and $450 million for 2025 [35]

VERICEL Q3 2025 RESULTS NOVEMBER 6, 2025 Safe Harbor Vericel cautions you that all statements other than statements of historical fact included in this presentation that address activities, events or developments that we expect, believe or anticipate will or may occur in the future are forward-looking statements. Although we believe that we have a reasonable basis for the forward-looking statements contained herein, they are based on current expectations about future events affecting us and are subject to r ...

Financial Performance - Genco recorded a Q3 2025 net loss of $1.1 million, or -$0.02 per share[8] - Adjusted net loss for Q3 2025 was $0.4 million, or -$0.01 per share[8] - Adjusted EBITDA for Q3 2025 reached $21.7 million[8] - The company's fleet-wide TCE (Time Charter Equivalent) for Q3 2025 was $15,959, with an estimated $20,101 for Q4 2025, 72% fixed[8] - Voyage revenues were $79.921 million for the three months ended September 30, 2025, compared to $99.332 million for the three months ended September 30, 2024[23] Capital Allocation and Dividends - Genco paid $264 million in dividends since 2021, representing 30% of capital allocation[12, 13] - The company invested $347 million in high-specification vessels, accounting for 39% of capital allocation[12, 13] - Debt paydowns amounted to $279 million, or 31% of capital allocation[14, 13] - A quarterly dividend of $0.15 per share was declared for Q3 2025, marking the 25th consecutive quarterly dividend[8] Fleet Composition and Market - Capesize vessels constitute 40% of Genco's fleet and Ultra/Supramax vessels make up 60%[16] - Capesize vessels contribute 50% of net revenue, while Ultra/Supramax vessels account for the other 50%[17]

1st Quarter Fiscal 2026 Earnings Presentation November 6, 2025 | We shop. You save. Disclaimer Forward-Looking Statements This presentation contains forward-looking statements. These forward-looking statements reflect our current views with respect to, among other things, future events and our financial performance. These statements are often, but not always, made through the use of words or phrases such as "may," "should," "could," "predict," "potential," "believe," "will likely result," "expect," "continu ...

Q3 2025 Financial Highlights - Revenue for Q3 2025 increased to $31.1 million, a 9% increase compared to $28.5 million in Q3 2024[18, 32] - Net income remained consistent at $3.1 million in Q3 2025, the same as in Q3 2024[18, 32] - Adjusted EBITDA for Q3 2025 increased to $7.7 million, a 13% increase compared to $6.8 million in Q3 2024[18, 32] - Earnings per share increased by $0.08, from -$0.04 in Q3 2024 to $0.04 in Q3 2025[18, 32] Year-to-Date (YTD) 2025 Financial Highlights - Revenue for YTD 2025 increased to $86.1 million, compared to $82.6 million in YTD 2024[35] - Net income for YTD 2025 increased to $7.9 million, compared to $4.6 million in YTD 2024[35] - Adjusted EBITDA for YTD 2025 increased to $19.9 million, compared to $16.9 million in YTD 2024[35] - Earnings per share increased from -$0.28 in YTD 2024 to $0.07 in YTD 2025[35] - Adjusted net income for YTD 2025 increased to $10.0 million, compared to $6.6 million in YTD 2024[35] Acquisitions - The company closed four acquisitions year-to-date in 2025[20] - Map App was acquired on August 22, 2025, for a purchase price of $16.5 million[21] 2025 Guidance - The company projects revenue between $117 million and $119 million for FY 2025[15] - The company projects adjusted EBITDA between $26 million and $28 million for FY 2025[15] - The company projects earnings per share between $0.10 and $0.13 for FY 2025[15]

Q3 Fiscal 2025 Earnings Presentation August 6, 2025 PUBLIC 1 This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings. This presentation also contains non-GAAP financial information and reconciliations to GAAP are included in the appendix. All information should be read i ...

Financial Performance - Net sales increased by 4.2% from $942.8 million to $982.1 million[4] - Operating income decreased by 10.7% from $173.4 million to $154.9 million[4] - Net earnings decreased by 13.0% from $114.2 million to $99.3 million[4] - Adjusted EBITDA decreased by 7.8% from $213.0 million to $196.4 million[4] - Operating cash flow increased by 12.5% from $156.7 million to $176.3 million[4] Segment Performance - Commercial Foodservice net sales increased by 2.4% to $606.0 million[9] - Residential Kitchen net sales increased by 0.9% to $174.8 million[13] - Food Processing net sales increased by 13.2% to $201.3 million[16] Regional Revenue (YTD Proforma) - United States and Canada accounted for 68% of revenue[7] - Europe and Middle East accounted for 22% of revenue[7] - Asia accounted for 6% of revenue[7] - Latin America accounted for 4% of revenue[7] Outlook and Initiatives - Q4 2025 total revenue guidance is $990-1,020 million[19] - Full year 2025 total revenue guidance is $3.85-3.89 billion[19] - The company expects to reduce shares outstanding by 6-8% annually through repurchases[25]