Financial Performance - Data center revenue increased by 9% year-over-year[6] - Record CFFO (Core Funds From Operations) per share of $1.89[6] - Total bookings reached $201 million at 100% share[6] - The company expects Core FFO per Share to be between $7.32 and $7.38[36] Capacity and Development - In-place IT capacity is approximately 2,890 MW[9] - Future development capacity is greater than 5 GW[11] - 52% of the future development capacity is in blocks greater than 100 MW[11] Bookings and Renewals - $85 million in bookings from 0-1MW + Interconnection (IX), representing 52% of total 3Q bookings[12] - Signed renewals represent $192 million of annualized rental revenue[27] - Renewal spreads for >1 MW increased by 19.9% (GAAP) and 17.5% (Cash)[27] Sustainability - The company has contracted 1.7 GW of renewable energy[16] - $7.2 billion in aggregate principal amount of green bonds issued[16]

Q3 2025 Financial Highlights - Ford reported Q3 2025 revenue of $505 billion, a 9% increase year-over-year[19, 22] - The company's adjusted EBIT was $26 billion, with an adjusted EBIT margin of 51%[19, 22] - Adjusted free cash flow reached $43 billion, up $11 billion from the previous year[19, 22] - Adjusted EPS was $045, a decrease of $004 year-over-year[22] Segment Performance - Ford Blue's EBIT was $15 billion, with an EBIT margin of 55%[22] - Ford Model e experienced an EBIT loss of $14 billion, with an EBIT margin of -791%[22] - Ford Pro achieved an EBIT of $20 billion, with an EBIT margin of 114%[22] Year-to-Date Financial Results - Year-to-date revenue reached $1414 billion, a 3% increase year-over-year[24] - Year-to-date adjusted EBIT was $57 billion, a 29% decrease year-over-year[24] - Year-to-date adjusted free cash flow was $57 billion, a decrease of $03 billion year-over-year[24] - Ford Blue's year-to-date EBIT was $23 billion, with an EBIT margin of 31%[24] - Ford Model e's year-to-date EBIT loss was $36 billion, with an EBIT margin of -667%[24] - Ford Pro's year-to-date EBIT was $56 billion, with an EBIT margin of 109%[24] Additional Key Points - Ford Pro paid software subscriptions grew 8% sequentially to 818K[19] - The company announced a Q4 regular dividend of $015 per share[16] - The company estimates a net tariff impact of approximately $1 billion for the full year[67]

Q3 2025 Financial Performance - Revenue increased by 2.8% year-over-year, exceeding July outlook by $0.6 billion[12] - Non-GAAP gross margin increased by 22.0 percentage points year-over-year, exceeding July outlook by 4.0 percentage points[12] - Non-GAAP EPS increased by $0.69 year-over-year, exceeding July outlook by $0.23[12] GAAP EPS was $0.90, up $4.78 year-over-year[12] - GAAP gross margin was 38.2%, up 23.2 percentage points year-over-year[12] - Q3'25 revenue was $14.3 billion, compared to $13.3 billion in Q3'24[14] - Q3'25 non-GAAP operating income was $1.5 billion, compared to a loss of $2.4 billion in Q3'24[14] - Q3'25 GAAP operating income was $0.7 billion, compared to a loss of $9.1 billion in Q3'24[14] Segment Performance - PC segment revenue was $7.6 billion with a segment operating margin of 31.6%[18] - Data Center and AI (DCAI) segment revenue was $4.1 billion with a segment operating margin of 23.4%[20] - Foundry segment revenue was $4.7 billion with a segment operating margin of -54.8%[23] - All Other segment revenue was $943 million with a segment operating margin of 10.1%[27] Outlook - Q4 2025 revenue is projected to be between $12.8 billion and $13.8 billion[33] - Q4 2025 gross margin is expected to be 36.5%[33] - Q4 2025 EPS is projected to be $0.08[33]

Company Overview - McGrath RentCorp's total revenue for 2024 was $911 million [9] - Adjusted EBITDA for 2024 was $352 million [9] - The company has a shareholder return CAGR of 16% based on 1984 IPO through 12/31/24 [9] - 99% of total revenues are from North America [9] Business Segment Performance (2024) - Mobile Modular accounted for 67% of total revenues and 75% of total Adjusted EBITDA [11] - Portable Storage accounted for 12% of total revenues and 10% of total Adjusted EBITDA [11] - TRS-RenTelco accounted for 21% of total revenues and 15% of total Adjusted EBITDA [11] Q3 2025 Highlights - Total revenues decreased by 4% to $256.4 million [31] - Adjusted EBITDA decreased by 7% to $96.4 million [31] - Rental Operations revenues increased 4% to $178.1 million [31] - TRS-RenTelco rental revenues increased 9% [30] 2025 Financial Outlook - Total Revenues are projected to be between $935 million and $955 million [47] - Adjusted EBITDA is projected to be between $350 million and $357 million [47] - Gross Rental Equipment Capital Expenditures are projected to be between $120 million and $125 million [47]

Financial Performance - Net income for 3Q'25 was $163 million, compared to $146 million for 2Q'25[7] - Diluted earnings per share for 3Q'25 was $096, compared to $086 for 2Q'25[7] - Return on average assets for 3Q'25 was 147%, compared to 134% for 2Q'25[7] - Net interest margin was 405% for 3Q'25, compared to 407% for 2Q'25[7] - Noninterest income was $112 million for 3Q'25, compared to $122 million for 2Q'25[35] Loan Portfolio - Loans held for investment were $305 billion as of September 30, 2025, compared to $310 billion as of June 30, 2025[7] - Average yield on loans was 692% for 3Q'25, compared to 699% for 2Q'25[7] - Major metropolitan market loan portfolio represents 332% of the Bank's total loans HFI at September 30, 2025[19] Deposits - Total deposits were $388 billion as of September 30, 2025, compared to $374 billion as of June 30, 2025[7] - Noninterest-bearing deposits to total deposits were 270% at September 30, 2025, up from 267% at June 30, 2025[48]

Safety - The company's FRA Personal Injury Index has improved, reaching 2.22 in 2025 YTD, better than the 5-Year FY Average[13, 16] - The FRA Accident Rate also shows improvement, with a rate of 0.53 in 2025 YTD, better than the 5-Year FY Average[17] - The FRA Mainline Accident Rate has improved to 1.07 in 2025 YTD, also better than the 5-Year FY Average[16] Network & Operations - Network Update: Q3 2025 Intermodal Service Composite reached 92%, Merch Plan Compliance reached 89%[18] - The company has accelerated and exceeded cost take-out commitments under PSR 2.0, projecting ~$600 million in 2026, up from the original $150 million commitment[19, 20] - The company achieved an all-time quarterly fuel efficiency record[21] - The company is installing Premier Wheel Integrity System on busiest main lines, resulting in a 36% reduction in YoY Wayside Stops[24, 25] Financial Results - Q3 2025 total revenue reached $3,103 million, a 2% increase compared to Q3 2024[31] - Q3 2025 merchandise revenue was $1,969 million, a 6% increase compared to Q3 2024, with a volume of 595,100, a 6% increase[31] - Q3 2025 intermodal revenue was $759 million, a 1% decrease compared to Q3 2024, with a volume of 1,032,100, a 2% decrease[31] - Adjusted Q3 2025 EPS – diluted was $3.30, a $0.05 or 2% increase compared to Q3 2024[41]

Financial Performance - Q3 2025 - Revenue reached $152.9 million, a 7.3% increase compared to $142.5 million in Q3 2024[5] - Non-GAAP Diluted EPS increased to $0.33, a 22.2% increase compared to $0.27 in Q3 2024[5] - Net cash provided by operating activities decreased to $29.1 million, a 44.9% decrease compared to $52.8 million in Q3 2024[5] - Gross profit margin increased to 45.7% from 44.1% in Q3 2024[18] - Adjusted EBITDA margin increased to 25.8% from 24.6% in Q3 2024[21] Segment Performance - **MedTech & Specialty Audio:** Revenue increased by 1.6% to $64.7 million compared to $63.7 million in Q3 2024, while adjusted EBITDA margin decreased by 40 bps to 43.7%[10] - **Precision Devices:** Revenue increased by 11.9% to $88.2 million compared to $78.8 million in Q3 2024, and adjusted EBITDA margin increased by 200 bps to 25.7%[14] Q4 2025 Guidance - Revenue from continuing operations is projected to be between $151 million and $161 million[16] - Diluted earnings per share from continuing operations is expected to be between $0.33 and $0.37 on a non-GAAP basis[16] - Net cash provided by operating activities is guided to be between $30 million and $40 million[16] Debt and Leverage - Net debt leverage ratio is 0.6x, with net debt at $83.8 million and trailing 12-month adjusted EBITDA at $133.6 million[28]

Third Quarter 2025 Financial Results October 23, 2025 Western Union Tom Hadley Vice President of Investor Relations 2 Western Union Forward-Looking Statements This presentation contains certain statements that are forward-looking within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are not guarantees of future performance and involve certain risks, uncertainties, and assumptions that are difficult to predict. Actual outcomes and results may differ materially from thos ...

Financial Performance - MaxLinear's Q3 2025 revenue reached $126.5 million, a 16.2% increase from Q2 2025 and a 55.9% increase from Q3 2024 [5] - The company's GAAP gross margin was 56.9%, while the non-GAAP gross margin was 59.1% [5] - GAAP operating margin was (32.7)%, and non-GAAP operating margin was 12.1% [5] - GAAP diluted loss per share was $(0.52), while non-GAAP diluted earnings per share was $0.14 [5] - Cash provided by operations in Q3 2025 was $10.1 million [5] Business Highlights - MaxLinear is on track to deliver $60 million to $70 million in revenue this year from its 5nm Keystone PAM4 product family [6] - The company anticipates additional qualification and rollout for 800G data center applications throughout 2025, with revenue growth expected in 2026 [6] Q4 2025 Guidance - MaxLinear expects revenue between $130 million and $140 million [10] - The company projects a GAAP gross margin between 56.0% and 59.0%, and a non-GAAP gross margin between 58.0% and 61.0% [10] - Operating expenses are expected to be between $92 million and $98 million on a GAAP basis, and between $57 million and $63 million on a non-GAAP basis [10]

Business Performance - The domain name base reached 171.9 million at the end of Q3 2025, representing a year-over-year increase of 1.4%[11] - New .com/.net name registrations totaled 10.6 million in Q3 2025, a 14.3% increase compared to 9.3 million in Q3 2024[16] - The preliminary renewal rate was 75.3% compared to 75.5% in Q2 2025 and 72.2% in Q3 2024[16] - Q4 expiring names are projected to be 36.2 million versus 36.5 million in Q4 2024[16] Financial Highlights - Revenue for the quarter was $419 million, a 7.3% year-over-year increase[23] - Operating income was $284 million, a 5.6% year-over-year increase[23] - Earnings per share reached $2.27[23] - Free cash flow was $303 million for the quarter[20] - Share repurchases amounted to $215 million, representing 0.8 million shares[20] - Dividends paid totaled $72 million[20] Guidance - The company updated its full-year 2025 domain base growth guidance to +2.2% to +2.5% from a prior +1.2% to +2.0%[24] - The company updated its full-year 2025 revenue guidance to $1.652 billion to $1.657 billion from a prior $1.645 billion to $1.655 billion[24] - The company updated its full-year 2025 operating income guidance to $1.119 billion to $1.124 billion from a prior $1.117 billion to $1.127 billion[24]