Q3 2025 Earnings Call and Webcast October 29, 2025 Cautionary Notes All amounts in U.S. Dollars unless otherwise stated Cautionary note regarding forward-looking statements Certain information contained in this presentation, including any information relating to New Gold's future financial or operating performance are "forward-looking". All statements in this presentation, other than statements of historical fact, which address events, results, outcomes or developments that New Gold expects to occur are "fo ...

Financial Performance - 3Q 2025 revenue reached $871.2 million, a 5% increase compared to $831.1 million in 3Q 2024[5] - Net earnings attributable to Kirby were $92.5 million in 3Q 2025, up 3% from $90.0 million in 3Q 2024[5] - Earnings per share increased by 6% year-over-year, reaching $1.65 in 3Q 2025 compared to $1.55 in 3Q 2024[5] - The company generated $160 million of free cash flow during the quarter[6] - $120 million was used to repurchase stock in the third quarter of 2025, with an additional ~$36 million repurchased so far in the fourth quarter of 2025[6] Marine Transportation - Inland barge utilization was in the mid-80% range, contributing approximately 80% of marine transportation revenues[20] - Coastal barge utilization was in the mid to high-90% range, contributing approximately 20% of marine transportation revenues[20] - Inland spot prices decreased in the low-to-mid single digits sequentially and year-over-year, while term contracts renewed flat year-over-year[11] - Coastal term contracts renewed higher in the mid-teens range, and reduced planned shipyard maintenance enhanced asset availability and supported margin expansion to ~20%[11] Distribution & Services - Power generation revenues increased by 56% year-over-year, and operating income increased by 96% year-over-year[16] - Oil and Gas revenues decreased by 38% year-over-year, but operating income increased by 5% year-over-year[16] - Full year revenues for the segment are expected to be up in the mid-single digit range year-over-year, with operating margins expected to be in the high-single digits for the full year[39]

Financial Performance - Revenue reached $768 million, a 5.9% increase year-over-year, with organic constant currency (OCC) growth of 5.5%[12] - Adjusted EBITDA grew to $429 million, up 7.2% year-over-year, with OCC growth of 8.8%[12] - Adjusted EBITDA margin expanded by 60 bps to 55.8%[9, 12] - Diluted adjusted EPS increased by 3.0% to $1.72[9, 12] - Free cash flow surged by 39.6% to $336 million[9, 12] Revenue Breakdown and Growth - Underwriting revenue increased by 5.8% OCC[9, 16] - Claims revenue increased by 5.0% OCC[9, 16] - Subscription revenue grew by 8.7%[18] - Transactional revenue declined by 8.8%[18] Capital Allocation - $163 million was returned to shareholders through dividends and share repurchases[8] - $100 million of shares were repurchased in 3Q25[27] - A dividend of $0.45 per share was paid in 3Q25, totaling $63 million[27] Outlook - The updated total revenue outlook for 2025 is $3050 - $3080 million[24]

TE Connectivity Fourth Quarter 2025 Earnings October 29, 2025 EVERY CONNECTION COUNTS Forward-Looking Statements and Non-GAAP Financial Measures Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are subject to risks, uncertainty and changes in circumstances, which may cause actual results, performance, financial conditio ...

Investor Presentation This presentation includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Any statements made herein that are not statements of historical fact, including statements about Radware's plans, outlook, beliefs, or opinions, are forward-looking statements. Generally, forward-looking statements may be identified by words such as "believes," "expects," "anticipates," "intends," "estimates," "plans," and similar expressions or future or ...

Financial Performance - Total revenue reached $33.8 billion, showing a 1.5% year-over-year increase[18] - Adjusted EBITDA was $12.8 billion, up 2.3% year-over-year, with an adjusted EBITDA margin of 37.8%[18] - Adjusted EPS increased by 1.7% year-over-year to $1.21[18] - Free cash flow increased from $14.5 billion to $15.8 billion year-over-year[22] Subscriber Growth - Wireless retail postpaid phone gross adds totaled 2.8 million, a 5.4% year-over-year increase[8] - Consumer wireless retail postpaid phone gross adds were 2.0 million, up 8.4% year-over-year[8] - Wireless postpaid upgrades increased by 12.1% year-over-year to 4.2 million[8] - Fios internet net adds reached 61,000[8] Debt and Cash Flow - Total debt decreased from $150.6 billion to $146.8 billion[22] - Unsecured debt decreased from $126.4 billion to $119.7 billion[22] - Cash and cash equivalents increased from $5.0 billion to $7.7 billion[22] - Net unsecured debt to adjusted EBITDA improved from 2.5x to 2.2x[22]

Financial Performance - 3Q 2025 revenue reached $51 billion, with organic growth of 4%[10] - Organic orders grew by 6% year-over-year, resulting in a book-to-bill ratio of 106x[10] - Adjusted EBIT margin was 148%, a decrease of 150 bps year-over-year, but excluding tariffs, the margin increased by 30 bps year-over-year to 166%[10, 13] - Adjusted EPS was $107, a decrease of 6% year-over-year, impacted by tariffs of approximately $016[10] - Free cash flow was $483 million, a decrease of $168 million year-over-year, impacted by tariff payments of approximately $95 million[10] Segment Results - Imaging revenue was $2349 million, with organic growth of 4%[16] - Advanced Visualization Solutions (AVS) revenue was $1301 million, with organic growth of 6%[21] - Patient Care Solutions (PCS) revenue was $731 million, a decrease of 7% organically[26] - Pharmaceutical Diagnostics (PDx) revenue was $749 million, with organic growth of 10%[31] Outlook - The company reaffirmed its 2025 organic revenue growth outlook of approximately 3%[38] - The company reaffirmed its 2025 Adjusted EBIT Margin outlook of 152%-154%[38] - The company updated its 2025 Adjusted EPS guidance to $451-$463[38] - The company reaffirmed its 2025 Free Cash Flow outlook of at least $14 billion[38]

Third Quarter 2025 Earnings Presentation The Chefs' Warehouse, Inc. 1 Safe Harbor Statement Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: Statements in this presentation regarding the business of The Chefs' Warehouse, Inc. (the "Company") that are not historical facts are "forward-looking statements" that involve risks and uncertainties and are based on current expectations and management estimates; actual results may differ materially. The risks and uncertainties which c ...

ADP Earnings Call & Webcast Q1 Fiscal 2026 October 29, 2025 Copyright © 2025 ADP, Inc. DISCLAIMERS FORWARD-LOOKING STATEMENTS This document and other written or oral statements made from time to time by ADP may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements that are not historical in nature and which may be identified by the use of words like "outlook," "expects," "assumes," "projects," "anticipates," "estimates," "we believe," "co ...

Financial Performance - AerCap reported record 3Q 2025 GAAP EPS of $6.98 and adjusted EPS of $4.97[10] - Net income for 3Q 2025 was $1.216 billion, or $6.98 per share[19] - Adjusted net income for 3Q 2025 was $865 million, or $4.97 per share[19] - Operating cash flow for 3Q 2025 reached $1.5 billion[23] - Full-year 2025 adjusted EPS guidance was raised to approximately $13.70, excluding additional gains on sale[10, 24] Capital Allocation and Asset Management - $1.5 billion in asset sales were completed in 3Q 2025, with a 28% gain-on-sale margin and a 2.0x book equity multiple[10] - $1 billion was returned to shareholders through share repurchases in 3Q 2025, with an additional $750 million authorized[10] - AerCap leased, purchased, and sold a total of 146 assets in 3Q 2025[11] - 8.2 million shares were repurchased in 3Q 2025 for a total of $1 billion[23] Balance Sheet and Liquidity - The adjusted leverage ratio was 2.1x[23] - Secured debt-to-total assets ratio was approximately 10%[23] - The average cost of debt was 4.0% in 3Q 2025[23] - Next 12 months' sources-to-uses coverage is 2.1x, with approximately $22 billion in sources of liquidity[20] Portfolio and Order Book - New technology assets comprise 76% of the total fleet[35] - AerCap signed an agreement with Airbus for an order of 52 A320neo Family aircraft and 45 options[10, 36] - Net recoveries related to the Ukraine Conflict were $475 million[10, 31]