Q3 2025 Performance - Net sales increased by 7.9% to $544 million compared to Q3 2024[5] - Adjusted operating margin improved by 340bps to 20.5% compared to Q3 2024[5] - Adjusted diluted EPS increased by 34% to $2.62 compared to Q3 2024[5] - Light Duty segment net sales increased by 9% with operating margin increasing by 470bps[11] - Heavy Duty segment net sales increased by 6% with flat operating margin[18] - Specialty Vehicle segment net sales remained flat with decreased operating margin[25] Financial Position - Operating cash flow was $12 million, impacted by higher cost inventory due to tariffs[5] - Net debt is $401 million with a total net leverage ratio of 0.92x[42] - Total liquidity is $654 million[42] Guidance - The company reaffirmed its 2025 guidance, projecting net sales change of 7%-9%[43, 44] - Diluted EPS is projected to be $8.05-$8.35, a 31%-36% increase[44] - Adjusted diluted EPS is projected to be $8.60-$8.90, a 21%-25% increase[44]

Q2'26 EARNINGS OCTOBER 28, 2025 Dickies Held-for-Sale On September 15, 2025, VF entered into a definitive agreement with Bluestar Alliance LLC to sell the Dickies® brand business ("Dickies"). The Company determined that the associated assets and liabilities met the held-for-sale accounting criteria and they were classified accordingly in the September 2025 Consolidated Balance Sheet. Discontinued Operations - Supreme On July 16, 2024, VF entered into a definitive Stock and Asset Purchase Agreement with Essi ...

Financial Performance - The company's net operating income for the third quarter of 2025 was $316 million[77], and the year-to-date net operating income reached $1326 million[77] - The annualized Total Shareholder Return (TSR) for the third quarter of 2025 was 123%[35, 72] - Net investment income for the third quarter of 2025 was $540 million[33, 69], driven by higher assets under management and strong alternative investment returns[33, 69] Gross Written Premium (GWP) - The group's gross written premiums for the third quarter of 2025 were $4375 million[71, 80] - Reinsurance GWP decreased by 17% on a comparable basis to approximately $3203 million[41, 80] - Insurance GWP increased by 27% on a comparable basis to $1147 million[44, 80] Reserve Development - The company strengthened US casualty reserves, primarily in accident years 2022 to 2024[10] - The reinsurance segment experienced net favorable prior year development of $29 million[10, 41] - The insurance segment experienced adverse development of $361 million[10] - The "Other" segment experienced unfavorable development of $146 million, primarily driven by the sports and leisure business[9, 10] Strategic Actions - Everest purchased a $12 billion gross ($10 billion net) Adverse Development Cover (ADC) from Longtail Re[13] - Everest announced a renewal rights transaction for its Retail Commercial Insurance business, which represents approximately $2 billion of in-force gross premiums written as of October 25, 2025[17]

Financial Performance - Total revenue reached $1606 million, a 354% increase compared to the previous year[13, 24] - Organic revenue grew by 35%[17, 24] - Adjusted EBITDAC margin increased by 170 basis points to 366%[17, 24] - Adjusted diluted net income per share increased by 154% to $105[17, 24] Segment Performance - Retail segment total revenues increased by 378% to $883 million, with organic revenue growth of 27%[26] - Specialty Distribution segment total revenues increased by 300% to $681 million, with organic revenue growth of 46%[32] Market Overview and Outlook - The company closed seven M&A transactions with approximately $17 billion of annual revenues[17, 19] - The company anticipates continued acquisitions during the remainder of the year and into 2026[37]

Investor Presentation Q3 2025 October 2025 Disclaimer Use of Non-GAAP Financial Measures This presentation includes certain non-GAAP financial measures (including on a forward-looking basis) such as Adjusted Net Revenue, Adjusted EBITDA, Adjusted EBITDA Margin, Adjusted EPS, ROTCE, Adjusted Net Income, Adjusted Net Income Margin, Adjusted Noninterest Income, and Tangible Book Value. These non-GAAP measures are in addition to, and not a substitute for or superior to, measures of financial performance prepare ...

FTAI AVIATION Q3 2025 Earnings Supplement OCTOBER 2025 Disclaimers IN GENERAL. This disclaimer applies to this document and the verbal or written comments of any person presenting it. This document, taken together with any such verbal or written comments, is referred to herein as the "Presentation." The information contained on, or accessible through, any websites included in this Presentation is not incorporated by reference into, and should not be considered a part of, this Presentation. FORWARD-LOOKING S ...

U.S.-Based Leader in High-Performance RF, Analog and Mixed-Signal Solutions Two Proven Teams | One Stronger Future Today's Presenters Phil Brace Chief Executive Officer and President, Skyworks Bob Bruggeworth Chief Executive Officer and President, Qorvo Two Proven Teams | One Stronger Future 2 United in Purpose Built for What's Next Note: Figures reflect LTM as of June 30, 2025. $22B Combined Ent. Value1 $7.7B Revenue $2.6B Broad Markets Revenue2 $2.1B Adj. EBITDA (excl. Synergies)5 $1.5B R&D3 $500M or more ...

U.S.-Based Leader in High-Performance RF, Analog and Mixed-Signal Solutions Two Proven Teams | One Stronger Future Today's Presenters Phil Brace Chief Executive Officer and President, Skyworks $22B Combined Ent. Value1 $7.7B Revenue $2.6B Broad Markets Revenue2 $2.1B Adj. EBITDA (excl. Synergies)5 $1.5B R&D3 $500M or more Annual Cost Synergies4 Immediately & meaningfully Bob Bruggeworth Chief Executive Officer and President, Qorvo Two Proven Teams | One Stronger Future 2 United in Purpose Built for What's N ...

October 28, 2025 Axalta Coating Systems Q3 2025 Financial Results Sensitivity: Business Internal 1 Legal Notices Forward-Looking Statements This presentation and the oral remarks made in connection herewith may contain certain forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 regarding Axalta and its subsidiaries including, but not limited to, our outlook and/or guidance, which includes net sales growth, net sales, Adjusted EBITDA, Adjusted Diluted EP ...

Third Quarter 2025 Financial Results & Business Update October 28, 2025 Forward-Looking Statements and Non-GAAP Financial Information Certain statements set forth in this presentation constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, including, but not limited to, statements concerning: Alkermes plc's (the "Company") expectations with respect to its current and future financial, commercial and operating performance, business plans ...