Financial Performance - Cinemark reported total revenue of $858 million for 3Q25 [33] - Adjusted EBITDA for 3Q25 was $178 million, with a margin of 207% [33] - Free Cash Flow for 3Q25 was $38 million [33] - Year-to-date 3Q25 revenue reached $2339 billion, a ~5% increase year-over-year [35, 36] - Year-to-date 3Q25 Adjusted EBITDA was $446 million, a 3% increase year-over-year, with a margin of 191% [35, 36] Market Position and Expansion - Cinemark achieved record-high third-quarter domestic market share with sustained structural gains versus pre-pandemic levels of more than 100 basis points in both the U S and Latin America [33] - The company has ~70% of U S footprint reclined with luxury seats [13] - Movie Club accounted for nearly 30% of Cinemark's domestic 3Q25 box office [33] Balance Sheet and Capital Allocation - Cinemark ended 3Q25 with a cash balance of $461 million and gross debt of less than $19 billion [39] - The company eliminated $460 million in pandemic-related debt in 3Q25 [39, 46] - The Board of Directors increased the annual dividend by 125% to $009 per quarter in 3Q25 and authorized a $300 million share repurchase program [46]

Financial Performance - Revenue increased by 25.9% to $224.9 million in 3Q25 compared to 3Q24[12, 17] - YTD25 revenue increased by 25.6% to $637.3 million compared to YTD24[19] - Net income increased to $8.4 million, resulting in $0.21 EPS in 3Q25[12, 22] - Consolidated Adjusted EBITDA grew by 18.9% to $33.7 million in 3Q25, representing 15% of revenue[12] - YTD25 Consolidated Adjusted EBITDA increased by 34.6% to $92.3 million, representing 14.5% of revenue[29] Guidance and Outlook - The company increased FY25 revenue guidance, expecting 18% growth over FY24[12] - The company increased FY25 Consolidated Adjusted EBITDA guidance, expecting 20% growth over FY24[12] - The company expects FY26 Consolidated Adjusted EBITDA to be at or above $125 million[12] Segment Performance - Assessment, Permitting & Response (AP&R) segment revenue increased to $91.1 million in 3Q25[56] - Measurement & Analysis segment revenue increased to $63.0 million in 3Q25[65] - Remediation & Reuse segment revenue increased to $70.8 million in 3Q25[71] Strategic Priorities - The company redeemed the remaining $122.2 million Series A-2 Preferred Stock ahead of schedule[30] - The company exceeded its leverage objective, delivering 2.7x leverage as of 3Q25[33] - The company achieved 60.2% of Operating Cash Flow as a percentage of Consolidated Adjusted EBITDA YTD25[33, 49] - The company generated $38.8 million in Free cash flow YTD25, representing 42% of Consolidated Adjusted EBITDA[33]

Financial Performance - OPENLANE achieved consolidated revenue growth of 8% year-over-year, reaching $498.4 million in Q3 2025[9, 39] - Adjusted EBITDA increased by 17% year-over-year to $87.1 million[9, 39] - The Adjusted EBITDA Margin was 17.5%, a 130 basis point increase compared to Q3 2024[39] - Income from Continuing Operations increased significantly by 69% year-over-year, reaching $47.9 million[39] - Income from Continuing Operations Per Share increased by 108% to $0.25[39] - Operating Adjusted EPS increased by 35% to $0.35[39] Segment Performance - The marketplace segment experienced a 14% year-over-year increase in dealer-to-dealer volumes[10] Guidance - The company revised its full-year FY25 Adjusted EBITDA guidance upward to a range of $328 million to $333 million[52] - The company revised its full-year FY25 Operating Adjusted EPS guidance upward to a range of $1.22 to $1.26[52]

Cencora, Inc. Fourth Quarter Fiscal 2025 Earnings Call Cautionary Note Regarding Forward Looking Statements Certain of the statements contained in this presentation are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Securities Exchange Act"). Words such as "aim," "anticipate," "believe," "can," "continue," "could," "estimate," "expect," "intend," "may," "might," "on track," "op ...

Kornit Digital (NASDAQ: KRNT) Third Quarter 2025 Earnings Conference Call Supporting Slides November 5, 2025 Kornit Digital. All Rights Reserved. Kornit Digital. All Rights Reserved. On Today's Call Ronen Samuel CEO Lauri Hanover CFO Jared Maymon Investor Relations This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and other U.S. securities laws. Forward-looking statements are characterized by the use of forward-looking terminol ...

SAFE HARBOR DISCLAIMER INMODE PROFILE & STRATEGY NOVEMBER 2025 • This presentation contains forward-looking statements that involve substantial risks and uncertainties. All statements, other than statements of historical facts, included in this presentation regarding our strategy, future operations, future financial position, future revenues, projected costs, prospects, plans, objectives of management and expected market growth are forward-looking statements. The words "anticipate," "believe," "estimate," " ...

Financial Performance - FY25 revenue reached $1.44 billion[24], representing a 6% share of the global premium audio market[24] - The FY25 GAAP gross margin was 43.7%[24], while the non-GAAP gross margin was 45.2%[24] - Adjusted EBITDA for FY25 was $132 million[26], with a 9.2% margin, a 23% year-over-year increase[26] - Non-GAAP EPS for FY25 was $0.64, a 31% year-over-year increase[92] Customer Base and Product Adoption - Sonos has over 17 million households worldwide[24] - The average number of products per household is 3.13[24] - 45% of product registrations come from existing customers[24] - Households listen to Sonos an average of 2.6 hours per day, a 5% year-over-year increase[79] Market Opportunity and Growth - Sonos estimates a $24 billion total addressable market (TAM) in global premium audio[31] - The company's current market share is 6%[60], leaving a significant untapped opportunity[60] - There is a $12 billion revenue opportunity within the existing installed base[31]

Financial Performance - FY25 - Consolidated revenue reached approximately $14.5 billion, a decrease of 1% year-over-year[12] - Adjusted EBITDA remained flat year-over-year at $881 million[12] - Free cash flow was reported at $204 million[12] - The company repurchased approximately 7% of its shares outstanding, amounting to $125 million in capital return[12] Q4 FY25 Highlights - Consolidated sales increased by 4% year-over-year, reaching $3.7 billion[13] - Adjusted EBITDA for Q4 FY25 was $226 million, with a margin of 6.1%[13] - Strong free cash flow generation of $134 million was achieved during the quarter[13] FY26 Outlook - Sales are projected to be approximately $14.4 billion due to lower expected production volumes[88] - Adjusted EBITDA is expected to be around $845 million, influenced by business performance offsetting volume headwinds[88] - Free cash flow is forecasted at approximately $90 million, impacted by timing shifts and increased growth spending[88] Regional Sales Performance (Q4 FY25) - Americas sales outperformed the market by 100 bps due to favorable volume/mix[51] - EMEA sales underperformed the market by 400 bps mainly due to customer mix[51]

Financial Performance - Q2 2026 revenues increased by approximately 19% year-over-year to $728.5 million[17], including approximately 13% organic revenue growth[17] - Adjusted Earnings from Operations for Q2 2026 were $79.1 million, resulting in a 10.9% adjusted earnings from operations margin[17] - The company estimates Q3 F26 revenue to be in the range of $700 million to $740 million[20, 23] - Order Bookings for Q2 2026 reached $734 million, showing diversification across market verticals[17] Order Backlog and Book-to-Bill Ratio - Order Backlog increased by approximately 14% year-over-year to $2,070 million, providing good revenue visibility[17] - The trailing twelve-month book-to-bill ratio is healthy at 1.12 : 1[17] Market Outlook - Life Sciences Order Backlog is $1,144 million with a strong funnel including radiopharma and medical devices opportunities[18] - Food and Beverage Order Backlog is $218 million, driven by demand for primary and secondary processing solutions, plus packaging[18] - Energy Order Backlog is $277 million, supported by nuclear refurbishment projects in the near-term and new nuclear reactor builds in the mid- to longer-term[18] - Consumer Products Order Backlog is $245 million, supported by capabilities in warehouse automation and packaging[18]

IRON MOUNTAIN Q1 2025 Earnings Presentation IRON MOUNTAIN Q3 2025 Earnings Presentation November 5, 2025 FORWARD LOOKING STATEMENTS We have made statements in this presentation that constitute "forward-looking statements" as that term is defined in the Private Securities Litigation Reform Act of 1995 and other securities laws. These forward-looking statements concern our current expectations regarding our future results from operations, economic performance, financial condition, goals, strategies, investmen ...