Kraft Heinz(KHC) - 2025 Q3 - Earnings Call Presentation
2025-10-29 11:00
Financial Performance - Kraft Heinz's Q3 2025 organic net sales reached $6.2 billion, a decrease of 2.5% compared to the previous year[17] - The company's constant currency adjusted operating income was $1.1 billion, down 17% year-over-year[17] - Adjusted EPS was $0.61, a decrease of 18.7% year-over-year[18] - Year-to-date free cash flow was $2.5 billion, an increase of 23%[18] - Adjusted Gross Profit Margin decreased by 200 basis points to 32.3%[17] Business Segments - North America's organic net sales decreased by 3.8%, with a 0.4 percentage point increase in price offset by a 4.2 percentage point decrease in volume/mix[112] - International organic net sales decreased by 1.4%, with a 1.0 percentage point increase in price offset by a 2.4 percentage point decrease in volume/mix[112] - Emerging Markets organic net sales increased by 4.7%, driven by a 4.0 percentage point increase in price and a 0.7 percentage point increase in volume/mix[112] Investments and Outlook - The company is increasing its investments in marketing, with a target of at least 4.8% of net sales[156] - Kraft Heinz anticipates an adjusted gross profit margin decrease of approximately 100 basis points year-over-year[156] - The company expects interest expense to be approximately $950 million and other expenses to be approximately $250 million[156]
Equinor(EQNR) - 2025 Q3 - Earnings Call Presentation
2025-10-29 10:30
Financial Performance - Adjusted earnings per share reached USD 037[4] - Year-to-date cash flow from operations after tax amounted to USD 147 billion[4] - Adjusted operating income totaled USD 62 billion[4] - Net income was negative, at USD (02) billion[4] Operational Highlights - Oil and gas production experienced a 7% growth, driven by strong performance from Johan Sverdrup and Johan Castberg[5] - Renewables saw a 50% cost reduction[5] - Organic capex is projected at USD 13 billion[23] - Capital distribution is expected to be around USD 9 billion in 2025[3,23] Safety and Leakage - Serious Incident Frequency (SIF) for Q3 2025 was 03[8] - Total Recordable Injury Frequency (TRIF) for Q3 2025 was 21[10] - Oil and gas leakages with a rate above 01 kg/second numbered 4 in Q3 2025[12]
UMC(UMC) - 2025 Q3 - Earnings Call Presentation
2025-10-29 09:00
Financial Performance (3Q25) - Operating Revenues reached NT$59,127 million[7], a 0.6% increase QoQ[8] - Net Income Attributable to Shareholders of the Parent was NT$14,982 million[7], with EPS (NTD) at 1.20[7], a 68.3% increase QoQ[8] - Gross Profit was NT$17,623 million[8], representing a gross margin of 29.8%[8], a 4.4% increase QoQ[8] - Net Income was NT$14,944 million[8], a 68.9% increase QoQ[8] Financial Performance (Year-to-Date) - Operating Revenues for Jan-Sep 2025 were NT$175,744 million[10], a 2.2% increase YoY[10] - Net Income Attributable to Shareholders of the Parent was NT$31,661 million[10], an 18.2% decrease YoY[10] - Gross Profit was NT$49,948 million[10], representing a gross margin of 28.4%[10], a 12.8% decrease YoY[10] - Net Income was NT$31,535 million[10], an 18.4% decrease YoY[10] Foundry Segment - Wafer Shipments were 1,000 thousand (12" wafer eq)[7] - Utilization rate was 78%[7] - Capital Expenditure plan for 2025 is $1.8 billion USD, with 90% allocated to 12" and 10% to 8"[26]
Banco Santander(SAN) - 2025 Q3 - Earnings Call Presentation
2025-10-29 09:00
9M'25 Earnings Presentation For more details on APMs and non-IFRS measures, please see the 2024 Annual Report on Form 20-F filed with the U.S. Securities and Exchange Commission (the SEC) on 28 February 2025 (https://www.santander.com/content/dam/santander-com/en/documentos/informacion-sobre-resultados-semestrales-y-anuales-suministrada-a-la-sec/2025/sec-2024-annual-20-f-2024-en.pdf), as well as the section "Alternative performance measures" of Banco Santander, S.A. (Santander) Q3 2025 Financial Report, pub ...
UBS(UBS) - 2025 Q3 - Earnings Call Presentation
2025-10-29 08:00
Third quarter 2025 Financial results 29 October 2025 Important information Forward-looking statements: This presentation contains statements that constitute "forward-looking statements", including but not limited to management's outlook for UBS's financial performance, statements relating to the anticipated effect of transactions and strategic initiatives on UBS's business and future development and goals. While these forward-looking statements represent UBS's judgments, expectations and objectives concerni ...
Deutsche Bank AG(DB) - 2025 Q3 - Earnings Call Presentation
2025-10-29 06:00
Deutsche Bank Investor Relations Q3 2025 results October 29, 2025 Notes: throughout this presentation totals may not sum due to rounding differences and percentages may not precisely reflect the absolute figures; for footnotes refer to slides 41 and 42 Deutsche Bank Investor Relations Q3 2025 results, October 29, 2025 2 On track to deliver 2025 targets 9M 2025 Revenues on course toward full-year ~€ 32bn ambition Adjusted costs flat, in line with full-year guidance Materially improved profitability, driven b ...
Caesars Entertainment(CZR) - 2025 Q3 - Earnings Call Presentation
2025-10-28 21:00
Company Performance & Financials - Caesars Digital generated approximately $13 billion of TTM Net Revenue and $171 million of TTM Adjusted EBITDA[14] - Q3 '25 TTM Adjusted EBITDA for Caesars Digital is 36% above Q3 '24 TTM[14] - Las Vegas center Strip assets generated approximately $1 billion of TTM Adjusted EBITDA[29] - Approximately $31 billion of capital spend in regional properties since closing of the Eldorado & Caesars merger in July 2020[34] - Since Q2 2024, Caesars has repurchased ~6% of shares outstanding totaling $391 million[54] - Q3 2025 Adjusted EBITDA was $884 million, with an Adjusted EBITDA margin of 308%[112, 113] Digital Growth - iGaming net gaming revenue increased by 30% YoY in Q3 2025, and 84% YoY in Q3 2024[77] - iGaming experienced a 2-Year Stack growth of +139%[77] - Monthly Unique Payers (MUPs) for Caesars Digital reached 458,434, a 15% YoY growth in Q3 '25 vs Q3 '24[75] Expansion & Investments - Caesars is developing Harrah's Oklahoma, expected to open in Q2 2026, increasing Caesars Rewards exposure to over 2 million adults within driving distance[37] - Caesars Republic Sonoma County is under development, expected to open in late 2027, giving Caesars Rewards exposure to over 6 million adults within 150 miles[40]
Stride(LRN) - 2026 Q1 - Earnings Call Presentation
2025-10-28 21:00
Q1 FY2026 Performance - Total enrollments reached 247700, an increase of 113% year-over-year[8] - Adjusted Operating Income was $811 million, up 39% year-over-year[12] - Adjusted EBITDA was $1084 million, up 29% year-over-year[12] - Adjusted EPS was $152, up 39% year-over-year[12] Financial Growth and Guidance - Q1 FY26 total revenue was $6209 million, representing a 127% increase year-over-year[21] - The company is guiding for FY26 revenue between $248 billion and $2555 billion, representing approximately 5% year-over-year growth at the midpoint[23, 24] - The company is guiding for FY26 Adjusted Operating Income between $475 million and $500 million, representing approximately 5% year-over-year growth at the midpoint[23, 24] Secular Trends and Market Demand - 60% of parents searched for new schools for their children in the last year, with 27% considering full-time online education options[13] - 44% of parents fear for their children's safety at school[13] - 81% of K-12 parents support making K-12 education more flexible[13] - Only 35% of Americans are satisfied with K-12 education in the US[13] Balance Sheet and Capital Allocation - The company has a strong balance sheet with $7496 million in cash, cash equivalents, and marketable securities[25] - Total debt obligations are $5418 million, resulting in a leverage ratio of 004x[25] - The company prioritizes organic growth, new product and technology development, and synergistic M&A[28]
Sensata(ST) - 2025 Q3 - Earnings Call Presentation
2025-10-28 21:00
Q3 2025 Highlights - Sensata exceeded expectations across all key financial metrics, delivering adjusted operating margins of 193%[7] - Sensata reduced net leverage to 29x, driven by robust Free Cash Flow of $1362 million at a 105% conversion rate[7] - Both reporting segments delivered Year-over-Year organic growth, as early results from new business wins drove end market outgrowth[7] Financial Performance - Q3 2025 revenue was $932 million[21] - Adjusted EPS was $089, $002 above the high end of guidance[21] - Free Cash Flow conversion was 105%, up approximately 37 percentage points Year-over-Year[21,22] - The company repurchased approximately 42 million shares in the first half of 2025[24] - Net leverage ratio improved to 29x[24] Segment Performance - Performance Sensing net revenue decreased by 04% year-over-year to $6569 million, but grew organically by 36%[26] - Sensing Solutions net revenue grew by 02% year-over-year to $2750 million, with organic growth of 25%[26] Q4 2025 Financial Guidance - Revenue is expected to be in the range of $890 million to $920 million[35] - Adjusted operating margin is guided at 193% - 195%[35] - Adjusted EPS is expected to be $083 - $087[35]
Seagate(STX) - 2026 Q1 - Earnings Call Presentation
2025-10-28 21:00
To supplement the consolidated financial statements presented in accordance with U.S. generally accepted accounting principles (GAAP), the Company uses non-GAAP measures of gross profit, gross margin, operating expenses, income from operations, operating margin, net income, diluted EPS, free cash flow, EBITDA, adjusted EBITDA and the last twelve months (LTM) adjusted EBITDA, which are adjusted from results based on GAAP to exclude certain benefits, expenses, gains and losses. A full discussion of these adju ...