Financial Performance - GAAP earnings were $7.5 billion in 3Q25, driven by an advantaged portfolio, execution excellence, and cost discipline[5, 17] - Shareholder distributions were greater than $9 billion[5] - Structural cost savings reached $14.3 billion versus 2019, with $2.2 billion YTD[17, 31] - Cash flow from operations was $14.8 billion in 3Q25[17] - Cash capex was $8.6 billion in 3Q25[19] Operational Highlights - Upstream production was 4.8 million barrels of oil equivalent per day (Moebd) in 3Q25[51] - Permian production was approximately 1.7 Moebd[51] - The company is on pace to complete $20 billion of share repurchases in 2025[29] - 8 out of 10 key 2025 projects have successfully started up, with the remaining 2 on track[5] Segment Performance - Upstream unit earnings were approximately $13 per oil-equivalent barrel ($/oeb)[120] - Energy Products unit earnings were approximately $5 per barrel ($/bbl)[120] - Chemical Products unit earnings were approximately $93 per ton ($/T)[120] - Specialty Products unit earnings were approximately $383 per ton ($/T)[120]

Q3 2025 Financial Performance - Revenue increased to $412109 thousand, a 50% increase, with local currency revenue up by 35%[44, 59] - Adjusted EBITDA Margin improved to 195%, up 190 bps from Q3 2024[44, 45] - Adjusted diluted EPS increased to $096, a 175% increase[44] Segment Performance - Color Group revenue increased by 99%, or 79% in local currency, with an adjusted EBITDA Margin of 247%[59, 62] - Flavors & Extracts Group revenue decreased by 02%, but decreased by 12% in local currency, with an adjusted EBITDA Margin of 177%[59, 61] - Asia Pacific Group revenue increased by 07%, but decreased by 03% in local currency, with an adjusted EBITDA Margin of 242%[59, 63] 2025 Outlook - The company anticipates mid-single-digit growth in local currency revenue[26] - The company anticipates double-digit growth in local currency adjusted EBITDA and EPS[27, 28] Strategic Initiatives - The company is focusing on conversion from synthetic to natural colors, with potential for a 10-to-1 conversion factor in revenue[34] - The company is addressing regulatory changes and consumer preferences for natural ingredients[32, 35]

Financial Performance - nVent achieved record quarterly sales of $1.1 billion, a 35% increase overall and 16% organically[11, 13] - Adjusted EPS reached a record $0.91, up 44%[11, 13] - Free cash flow generation increased significantly to $253 million, a 77% year-over-year increase[13, 21] - Adjusted operating income was $213 million, up 27%, with a ROS of 20.2%[13, 21] Growth Drivers and Outlook - Organic orders grew by approximately 65% year-over-year, leading to strong double-digit sequential backlog growth[11, 13] - The company is raising its full-year sales and EPS guidance[11] - Acquisitions, particularly the Electrical Products Group (EPG), performed ahead of expectations, contributing 18 percentage points to sales growth[13, 21] - The company anticipates full year organic sales growth of 10% to 11%[36] Segment Performance - Systems Protection segment sales increased by 50%, with 23% organic growth[22, 65] - Electrical Connections segment sales increased by 11%, with 5% organic growth[22]

Financial Performance - Revenue reached $4.0 billion, a 22% year-over-year increase, and 2% above guidance, with double-digit growth across all segments[5] - Adjusted EBITDA was $373 million, a 20% year-over-year increase, and 1% above guidance, driven by double-digit growth from Communications, Power Delivery, and Clean Energy & Infrastructure[5] - Adjusted Diluted EPS was $2.48, exceeding prior year's $1.68 and surpassing guidance by $0.20, attributed to higher operating earnings, lower taxes, and reduced depreciation[5] Backlog - Total backlog increased to $16.8 billion, a sequential increase of $0.3 billion or 2%, and a year-over-year increase of $2.9 billion or 21%[5] - Pipeline Infrastructure backlog experienced a 124% year-over-year increase[5] - Clean Energy and Infrastructure backlog reached a new record of $5.0 billion, including strong additions in both renewables and infrastructure[13] Cash Flow and Leverage - Cash flow from operations was $89 million[5] - Leverage remained at 2.0x[16] - Liquidity stood at $2.0 billion[18] Guidance - Full year revenue is guided at $14.075 billion[20] - Adjusted EBITDA is projected to be $1.135 billion[20] - Adjusted Net Income is expected to be $524 million[20] - Adjusted Diluted EPS is estimated at $6.40[20]

Financial Performance - Sales for the third quarter of 2025 were $695.5 million, compared to $685.4 million in the same period of 2024[10] - Gross profit for Q3 2025 was $87.1 million, with a margin of 12.5%, compared to $76.3 million and 11.1% margin in Q3 2024[10] - Adjusted EBITDA for Q3 2025 was $53.3 million, representing a 7.7% margin, compared to $46.1 million and 6.7% margin in Q3 2024[10] - Net loss for Q3 2025 was $7.6 million, compared to a net loss of $11.1 million in Q3 2024[10] - Free cash flow for Q3 2025 was $27.4 million, compared to $16.9 million in Q3 2024[18] Strategic Highlights - The company achieved $96 million in net new business awards in Q3 2025[8] - The company reported $228.5 million in net new business awards in the first nine months of 2025, with 87% related to innovation products and 83% related to battery electric or hybrid programs[31] Outlook - The company expects sales between $2.68 billion and $2.72 billion for the full year 2025[38] - The company expects adjusted EBITDA between $200 million and $210 million for the full year 2025[38]

Third Quarter 2025 Earnings Call Invesco Mortgage Capital Inc. October 31, 2025 John Anzalone Kevin Collins Mark Gregson David Lyle Brian Norris Chief Executive Officer President Chief Financial Officer Chief Operating Officer Chief Investment Officer Cautionary Notice Regarding Forward-Looking Statements This presentation and comments made in the associated conference call, may include statements and information that constitute "forward-looking statements" within the meaning of the U.S. securities laws as ...

Financial Performance - Originations reached $3.9 billion, a 5% year-over-year increase[13] - Capital Generation increased to $272 million, up 29% year-over-year[14] - Managed Receivables totaled $25.9 billion, reflecting a 6% year-over-year growth[15] - Consumer & Insurance (C&I) Adjusted Diluted EPS increased significantly to $1.90, a 51% year-over-year increase[17] Portfolio Quality - C&I Net Charge-offs decreased by 51 basis points year-over-year to 70%[17] - Consumer Loan Net Charge-offs decreased by 66 basis points year-over-year to 67%[17] - The company's 30+ delinquency rate was 541%, down 16bps year-over-year[47,50] New Products & Receivables - Credit Card Receivables grew to $834 million[16] - Auto Managed Receivables reached $2.7 billion[15] - BrightWay credit card rollout saw 11% quarter-over-quarter receivables growth[38] Capital Allocation - The company declared a dividend of $105 per share, an increase from $104[17] - The dividend yield is approximately 7% based on the closing share price on October 29, 2025[17] - The board authorized a $1 billion share repurchase program through December 31, 2028[17]

Financial Performance - Q1 FY26 revenue increased by $133 million, a 96% increase, reaching $1524 million[6, 18] - Gross margin improved to 173%, a 370 bps increase[6] - Net income increased by 130% year-over-year[31] - Adjusted EBITDA margin expanded by 310 bps year-over-year to 102%[37] Cash Flow and Capitalization - Generated $113 million in operational cash flow in Q1 FY26[6, 40] - Ended the quarter with $905 million in cash on hand[6] - Total debt reduced to $50 million[43] - A new $40 million revolving credit facility was extended to 2028[15, 43] Strategic Initiatives and Challenges - Restructuring actions in Mexico are expected to generate approximately $1 million in annualized savings starting in the latter half of Q2 FY26[7, 14] - Supply chain issues, including aluminum fire and semiconductor chip shortages, are expected to impact Q2 FY26[45, 49]

Financial Performance - Q3 2025 - Sales reached $5.7 billion, a slight increase from $5.6 billion in Q3 2024[11] - Core operating earnings were $241 million, down from $257 million in Q3 2024[11] - Adjusted earnings per share decreased to $2.79 from $2.89 year-over-year[11] - Operating cash flow significantly increased to $444 million compared to $183 million in the same quarter last year[11] Segment Performance - Seating sales were $4.25 billion with adjusted earnings of $261 million, resulting in a 6.14% margin[32] - E-Systems sales were $1.43 billion with adjusted earnings of $60 million, resulting in a 4.20% margin[36] Full Year 2025 Outlook - Net sales are projected to be between $22.85 billion and $23.15 billion[41] - Core operating earnings are expected to be between $995 million and $1.055 billion[41] - The company anticipates generating free cash flow between $475 million and $525 million[41] Market and Currency - Global vehicle production increased by 1% year-over-year, with China showing the strongest growth at 10%[25] - The Euro appreciated against the dollar, increasing 6% from $1.10/€ to $1.17/€[26]

Financial Performance Highlights - Total mobile accesses reached 102.9 million, a 1.4% year-over-year increase[7] - Mobile service revenue increased by 5.5% year-over-year[7] - Fixed revenue grew by 6.5% year-over-year[7] - EBITDA reached R$11.2 billion, a 12.4% year-over-year increase, with a margin of 43.4%[7] - Operating Cash Flow (OpCF) amounted to R$6.9 billion, up 13.4% year-over-year, with a margin of 25.5%[7] - Free Cash Flow (FCF) reached R$4.3 billion[7] - Shareholder remuneration totaled R$5.7 billion as of September 2025[7] Revenue Growth Drivers - Postpaid mobile revenue increased by 7.0% year-over-year[13] - FTTH revenue increased by 10.6% year-over-year[10] - New businesses revenues increased by 22.8% year-over-year[10] Operational Improvements - FTTH accesses increased by 12.7% year-over-year to 7.6 million[7, 17] - Vivo repurchased 48.4 million shares, representing 1.5% of its current capital stock[47] B2B Segment Growth - Total B2B revenues increased by 25.0%[26] - Digital B2B revenues increased by 34.2%[26]