Financial Performance - F5's total revenue for FY25 reached $3088 million, a 10% increase year-over-year[12, 62] - Non-GAAP EPS grew by 18% year-over-year, reaching $15.81[15, 83] - Product revenue increased by 19% year-over-year[15] - Software revenue grew by 9% year-over-year[15, 65] - Systems revenue increased by 31% year-over-year[15, 62] - The company generated a record free cash flow of $906 million, representing a 19% increase year-over-year[15] Revenue Mix and Growth - In Q4FY25, total revenue reached $810 million, compared to $747 million in Q4FY24[12, 13] - Subscription software accounted for 87% of Q4FY25 total software revenue[25] - Recurring revenue (subscriptions, SaaS & managed services, and maintenance) constituted 72% of the total, amounting to $586 million in Q4FY25[29] Geographic and Customer Segment Performance - Americas contributed 57% of revenue in Q4FY25, with a 7% year-over-year growth[33] - EMEA accounted for 26% of revenue, also with a 7% year-over-year growth[33] - APAC represented 17% of revenue, showing a 19% year-over-year growth[33] Future Outlook - F5 anticipates total revenue growth of 0% to 4% for FY26[83] - The company projects non-GAAP EPS to be between $14.50 and $15.50 for FY26[83]

Financial Performance Highlights - Revenue for Q3 2025 reached $283 million, a 39% increase compared to Q3 2024, driven by growth in Aviation distribution and MRO businesses, as well as contributions from recent acquisitions[13] - Adjusted EBITDA for Q3 2025 was $47 million, representing 16.7% of revenue, a 58% increase from Q3 2024, attributed to execution on distribution programs, increased MRO activity, strong performance from OEM licensed manufacturing programs, and contributions from acquisitions[13] - Adjusted Net Income for Q3 2025 was $20 million, and Adjusted diluted earnings per share was $0.99, representing increases of 111% and 87%, respectively[13] - Adjusted Net Leverage stood at 20x, driven by Adjusted EBITDA growth and Free Cash Flow of $18 million[13] Aviation Segment Performance - Aviation segment revenue grew by 39% from Q3 2024 to Q3 2025[18] - Aviation segment operating income increased by 50% from Q3 2024 to Q3 2025[18] - Aviation segment Adjusted EBITDA increased by 51% from Q3 2024 to Q3 2025[18] Guidance and Balance Sheet - Revenue guidance for full year 2025 increased to 38% to 40% year-over-year growth[21] - Aviation Adjusted EBITDA Margin guidance for full year 2025 increased to 170% to 1725%[21] - Net Debt outstanding as of September 30, 2025, was $347 million[23] - Cash and Revolver availability as of September 30, 2025, was $347 million[23] Strategic Initiatives - VSE acquired Aero 3, expanding its portfolio of aftermarket Wheel & Brake (W&B) services[6, 10] - The company is focused on integrating acquired businesses and capturing synergies, with integration initiatives progressing on or ahead of schedule toward mid-2026 completion[12, 25]

Financial Performance - Year-to-date 2025 total revenues increased by 11% year-over-year, driven by over 20% year-over-year revenue growth for PALYNZIQ and VOXZOGO[11] - The company raised full-year 2025 total revenues guidance to between $3150 million and $3200 million, representing 11% fiscal year 2025 growth year-over-year[13] - VOXZOGO's fiscal year 2025 revenue outlook is reaffirmed to be between $900 million and $935 million[13] - Q3 2025 GAAP operating margin was negative 60%, a decrease of 213 percentage points year-over-year, while non-GAAP operating margin was 28%, a decrease of 249 percentage points year-over-year[21] - Q3 2025 GAAP diluted EPS was negative $016, a decrease of 129%, while non-GAAP diluted EPS was $012, a decrease of 87%[21] - Operating cash flow for Q3 2025 was $369 million, an increase of 66%[21] - Full-year 2025 non-GAAP operating margin guidance updated to 26% - 27% and non-GAAP diluted EPS guidance updated to $350 - $360[24] Product Performance - VOXZOGO Q3 year-to-date revenue increased 24% year-over-year[20] - Enzyme Therapies Q3 year-to-date revenue increased 8% year-over-year[20] - VOXZOGO Q3 2025 revenue was $218 million, a 15% increase year-over-year, and Q3 2025 year-to-date revenue was $654 million, a 24% increase year-over-year[33] Research and Development - The company is preparing for VOXZOGO in hypochondroplasia (HCH) launch, with pivotal data readout expected in the first half of 2026[38]

THIRD QUARTER 2025 October 2025 Nasdaq: LNKB ir.linkbancorp.com IMPORTANT INFORMATION / DISCLAIMERS LINKBANCORP, Inc. (Nasdaq: LNKB) ("LINKBANCORP" or the "Company") is the parent company of LINKBANK (the "Bank"). On March 31, 2025, the Bank successfully completed the sale of its banking operations and branches in New Jersey, including related loans and deposits (the "Branch Sale"). The transaction involved the transfer of three branch locations, $87 million of deposits, and $105 million in loans. Under the ...

FirstSun Capital Bancorp NASDAQ: FSUN 3Q2025 Earnings Presentation October 27, 2025 Disclaimers Forward Looking Statements This presentation contains forward-looking information and statements by FirstSun Capital Bancorp (the "Company") within the meaning of the Private Securities Litigation Reform Act of 1995. Forward- looking statements are generally identifiable by the use of words such as "believe," "expect," "anticipate," "plan," "project," "intend," "estimate," "may," "will," "would," "could," "should ...

Bank of Hawai'i Corporation third quarter 2025 financial report forward-looking statements October 27, 2025 this presentation, and other statements made by the Company in connection with it, may contain forward-looking statements concerning, among other things, forecasts of our financial results and condition, expectations for our operations and business prospects, and our assumptions used in those forecasts and expectations. we have not committed to update forward-looking statements to reflect later events ...

Financial Performance - Net income for Q3 2025 was $7.5 million, with diluted EPS at $0.47[8] - Pre-tax pre-provision net income improved by 28% sequentially[8] - The tax-equivalent net interest margin increased to 3.08% from 2.93%, a 15 basis point increase[8, 15] Loan and Deposit Portfolio - Total deposits increased by $137.5 million, driven by existing and new relationships[8] - Non-interest bearing deposits represent 43.1% of total deposits[8, 27] - $100.7 million in new loans were originated, with $69.0 million funded, including $85.3 million in commercial loans originated ($65.4 million funded)[8] - Non-accrual loans decreased to 1.51% of total loans from 1.57% in the prior quarter[8] Capital and Liquidity - The bank repurchased $1.1 million in shares in Q3 2025[8, 18] - Total risk-based capital remained strong at 16.13%[8, 17] - Immediately available net funding of $2.0 billion, representing 202% coverage of estimated uninsured deposits[8, 20]

Financial Performance - Net income available to Easterly Government Properties, Inc was $1213 thousand for the three months ended September 30, 2025, compared to $4863 thousand for the same period in 2024[20] - Funds From Operations (FFO) was $34769 thousand for the three months ended September 30, 2025, compared to $30634 thousand for the same period in 2024[20] - Core FFO was $35623 thousand for the three months ended September 30, 2025, compared to $32172 thousand for the same period in 2024[20] - Cash Available for Distribution (CAD) was $29300 thousand for the three months ended September 30, 2025, compared to $25102 thousand for the same period in 2024[20] Balance Sheet - Total assets were $3381429 thousand as of September 30, 2025, compared to $3223071 thousand as of December 31, 2024[21] - Net Debt was $1642281 thousand as of September 30, 2025[20] - Adjusted Net Debt was $1585379 thousand as of September 30, 2025[34] Debt and Leverage - Net debt to total enterprise value was 599% as of September 30, 2025[20] - Cash interest coverage ratio was 30x as of September 30, 2025[20] - Total unsecured debt was $1495900 thousand, representing 908% of total indebtedness as of September 30, 2025[29]

Acquisition and Separation Strategy - Keurig Dr Pepper (KDP) plans to acquire JDE Peet's to create a global coffee leader and subsequently separate the beverage and coffee portfolios into two independent companies[6, 37] - The acquisition of JDE Peet's will position KDP to capture growth in the global coffee category, creating a stronger and more resilient business[89, 90] - The subsequent separation will unlock benefits such as tailored growth strategies, distinct cultures, strategic optionality, and attractive investment theses for shareholders[97] Financial Projections and Capital Structure - The transaction is expected to be approximately 10% EPS accretive in year 1 based on the new financing package[304] - KDP anticipates achieving approximately $400 million in cost savings over 3 years through synergies with JDE Peet's[93, 207] - The company expects to right-size net leverage to approximately 46x at transaction close[102, 306] - Long-term targets include high single-digit adjusted EPS growth for both Beverage Co and Global Coffee Co[296] Business Segment Performance and Outlook - In Q3 2025, KDP reported net sales of $43 billion, a 106% year-over-year increase[330] - U S Refreshment Beverages net sales increased by 144% to $27 billion in Q3 2025[332] - U S Coffee net sales increased by 15% to $991 million in Q3 2025[336]

Deposit & Liquidity - 81% of deposits are insured or collateralized, totaling $1.48 billion[11, 17] - The average account sizes are $16 thousand for retail, $66 thousand for commercial, and $406 thousand for public deposits[13] - The company has a diverse commercial deposit base with no industry concentration exceeding 10%[15] Loan Portfolio - Non-Owner Occupied CRE loan balance outstanding is $447 million as of September 30, 2025, with an approximate weighted average LTV of 52%[24] - Owner Occupied CRE loan balance outstanding is $237 million as of September 30, 2025, with an approximate weighted average LTV of 50%[30] - Multi-family loan balance outstanding is $237 million as of September 30, 2025, with an approximate weighted average LTV of 61%[36] - Commercial & Industrial loan balance is $102 million as of September 30, 2025[42] - Construction & Development loan balance outstanding is $75 million as of September 30, 2025, with an approximate weighted average LTV of 73%[49] Capital & Stock Repurchase - As of September 30, 2025, approximately 136 thousand shares were repurchased under the stock repurchase program, with 363 thousand shares remaining available for repurchase[102] Financial Performance - Basic earnings per share for the three months ended September 30, 2025, was $0.37[103]