Financial Performance & Growth - Ligand预计2025年版税收入超过1.5亿美元，同比增长约40%[5] - Ligand预计2025年核心收入为2.25亿美元至2.35亿美元[39] - Ligand预计2025年调整后核心每股收益为7.40美元至7.65美元，同比增长约31%[40] - Ligand预计2025年运营现金流约为1.75亿美元[41] - Ligand预计2026年版税收入为2亿美元至2.25亿美元，同比增长约40%[45] - Ligand预计2026年总收入为2.45亿美元至2.85亿美元，同比增长约15%[45] - Ligand预计2026年调整后核心每股收益为8.00美元至9.00美元，同比增长约13%[45] - Ligand预计2025-2030年版税收入复合年增长率达到或超过23%[7] Investment & Portfolio - Ligand拥有约10亿美元的可部署资本，包括约6.65亿美元的现金和投资[5] - Ligand在过去两年中已承诺超过4亿美元用于11项投资[82] - Ligand审查了超过170项投资，签署了69项保密协议，完成了6项投资[5, 81]

Financial Performance - Net sales for Q3 2025 reached $14 billion, a 30% year-over-year increase[31] - E-commerce sales experienced substantial growth of 222%[31] - Gross margin expanded by 170 basis points[31] - GAAP EPS stood at $105, while adjusted EPS reached $114[31] - For the thirty-nine weeks ended November 1, 2025, net income was $24308 million, compared to $284816 million for the thirty-nine weeks ended November 2, 2024[45] Store Expansion and Growth Strategy - The company opened 11 new stores in Q3 2025[31] and a total of 24 stores in fiscal year 2025[14] - The company plans to open an additional 20-25 stores in 2026[14] - New store targets include year-one sales of $12 million - $16 million with a spend of $4 million - $5 million per store in FY25 and a targeted ROIC of 20%+[16] - The company has opened 59 new stores over the past three+ years[14] Fiscal Year 2025 Guidance - The company updated its fiscal 2025 sales guidance to a range of -20% to flat[41] - The company anticipates a tax rate of 235% for the year[41] - The company projects GAAP net income between $365 million and $400 million, and adjusted net income between $385 million and $420 million[42]

Third Quarter 2025 Performance - Sales reached $790 million, a 6.6% increase compared to Q3 2024[11, 13] - Adjusted Earnings Per Share (EPS) stood at $0.38[11, 13] - Gross margin was 42.7%, a decrease of 140 bps compared to Q3 2024[13] - Inventory increased by 15.8%[13] Performance Excluding Stuart Weitzman - Sales were $744 million, a 0.4% increase compared to Q3 2024[14, 15] - Adjusted EPS was $0.67[14, 15] - Gross margin was 42.5%, a decrease of 160 bps compared to Q3 2024[14, 15] - Inventory increased by 2.6%[14, 15] Segment Performance - Famous Footwear sales were $419 million, a 2.2% decrease compared to Q3 2024, with comparable sales down 1.2%[16, 17, 18] - Brand Portfolio sales were $384 million, an 18.8% increase compared to Q3 2024 including Stuart Weitzman, and up 4.6% excluding Stuart Weitzman[22] Outlook - Q4 Famous Footwear comparable sales are expected to be flat, with total sales down low single digits[29] - Q4 Brand Portfolio sales are expected to be flat-to-up 1% on an organic basis, with Stuart Weitzman sales adding $55 - $60 million[29] - Full-year adjusted diluted EPS is projected to be $0.55 to $0.60 including Stuart Weitzman, and $1.15 to $1.25 excluding Stuart Weitzman[29]

Investor Day 2025 December 9, 2025 Welcome and Agenda 2 Dec 2025 / © 2025 Remitly Inc. Matt Oppenheimer Pankaj Sharma Ankur Sinha Vikas Mehta Primary Leadership Team Keynote Speakers | Matt Oppenheimer | Vision and strategic direction | | --- | --- | | Co-founder and CEO | | | Pankaj Sharma | Powering durable growth through global money movement | | Chief Business Officer | | | Ankur Sinha Chief Product & Technology Officer | Innovating with products & platforms | | Vikas Mehta | Driving long-term sharehold ...

INVESTOR SUMMIT VIRTUAL CONFERENCE DECEMBER 9, 2025 Forward Looking Statements and Non-GAAP Reconciliation The statements made during this presentation, including the answers to your questions, may include information that the Company believes to be forward-looking statements within the meaning of the Private Securities Litigation Reform Act. Forward-looking statements involve risk and uncertainties that may cause actual results or events to differ materially from those expressed or implied in such statemen ...

Company Overview - STRATTEC was founded in 1908 and went public in 1995[6] - The company's market capitalization is $334 million[6] - Institutional ownership is 80%[6] - Insider ownership is 34%[6] Financial Performance - TTM Q1 FY26 revenue is $5784 million[11] - Q1 FY26 net sales increased by $133 million, or 96%[40] - Q1 FY26 gross margin expanded by 370 basis points year-over-year[48] - Q1 FY26 net income was up 130% year-over-year[53] - Q1 FY26 adjusted EBITDA margin expanded 310 basis points year-over-year to 102%[59] - Cash and cash equivalents totaled $905 million as of September 28, 2025[61]

Goldman Sachs 2025 Financial Services Conference Chris Concannon, CEO Ilene Fiszel Bieler, CFO The MarketAxess advantage Liquidity e m o s t a c t i v e f i x e d i n c o m e l i q u i d i t y p r o v i d PROPRIETARY TRADING DATA & ANALYTICS DEEP & DIFFERENTIATED LIQUIDITY1 1,000+ unique liquidity providers on Open Trading ("OT") 22% of OT trading volume responded to by non-dealers; 33% of OT trading volume initiated by dealers GLOBAL NETWORK1 2,100+ global investors & dealers ~13,000 active traders 1,000+ ...

Financial Performance & Growth - The company plans for ~$25 billion earnings growth by 2030 vs 2024[7], increased from >$20 billion[8] - The company plans for ~$35 billion cash flow growth by 2030 vs 2024[9], increased from ~$30 billion[10] - The company aims for >17% return on capital employed by 2030[11] - Major investments are projected to contribute ~$50 billion in cumulative earnings from 2026-2030[27] Production & Cost Efficiency - ~65% of 2030 total production will be from Upstream advantaged production, increased from >60%[12] - Product Solutions advantaged projects are expected to contribute ~$4 billion in earnings growth by 2030[13], with ~60% de-risked from completed projects[14] - The company targets >60% corporate flaring intensity reduction from 2024 vs 2016[15], 6 years ahead of the 2030 plan[16] - The company is targeting ~$20 billion structural cost savings by 2030 vs 2019[20], increased from $18 billion[20] Capital Allocation & Shareholder Returns - The company plans ~$100 billion cash capex for major investments planned to start up in 2026-2030[27] - Total cash capex is projected to be ~40% of total cash flow from operations from 2026-2030[27] - The company is continuing $20 billion repurchase pace per year through 2026, assuming reasonable market conditions[76] Permian Basin Operations - The company anticipates ~2.5 Moebd 2030 Permian production[55], a 200 Koebd increase vs prior guidance[55]

Namibia Partnership December 2025 Firming a strong partnership in Namibia with TotalEnergies and expanding footprint in the prolific Orange basin Namibia PEL 83 PEL 91 50 km PEL 83 Galp stake 40% Mopane Launching Exploration & Appraisal campaign of at least 3 wells over the next 2 years Aiming to further de-risking the block and unlock a potential development hub PEL 56 & PEL 91 Galp stake 10% & c.9.4% Venus Securing exposure to high potential Venus discovery and remaining prospectivity in blocks Developmen ...

Financial Performance & Growth - LATAM group's FY 2025 total revenue guidance midpoint is $14.5 billion, representing an 11% year-over-year growth[16] - The adjusted EBITDAR for FY 2025 is guided at $4.1 billion, a 30% year-over-year increase[16] - The adjusted operating income for FY 2025 is guided at $2.4 billion, a 42% year-over-year increase[16] - LATAM group's adjusted operating margin for FY 2025 is expected to be 16.3%, a 4 percentage point increase year-over-year[16] Operational Efficiency & Customer Experience - Passenger revenue per available seat kilometer (RASK) increased by 23% in 3Q 2025 compared to 3Q 2019, reaching US$7.6 cents[16] - Cargo revenue per available ton kilometer (RATK) increased by 29% in 3Q 2025 compared to 3Q 2019, reaching US$19.2 cents[16] - Perfect Flights (flights rated NPS 10 on main drivers and departing on time) increased 16 times from 1H 2019 to 1H 2025, from 0.9 thousand to 13.6 thousand[36, 38] - LATAM group's premium revenue streams account for 23% of passenger revenues[59] Network & Loyalty - LATAM group carried over 85 million passengers yearly & 1+ million Cargo tons[10] - LATAM Pass has 53 million members, with a 24% year-over-year growth on transactions and miles redeemed[49, 169]