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ICON plc(ICLR) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Financial Performance - Gross business wins reached $2,986 million, a 0.7% increase compared to Q2 2025[9] - Revenue was $2,043 million, up 1.3% from Q2 2025[9] - Adjusted EBITDA margin stood at 19.4%, a decrease of 20 basis points from Q2 2025[9] - Adjusted EPS was $3.31, a 1.5% increase compared to Q2 2025[9] Capital Allocation and Balance Sheet - The company returned $750 million to shareholders year-to-date through share repurchase activity[9] - Net debt to TTM adjusted EBITDA ratio was 1.8x as of September 30, 2025[9] - Free cash flow year-to-date amounted to $687 million[9] Backlog - Closing backlog remained stable at $25.0 billion[24] - Burn rate was 8.2%[24] Customer Concentration - Top 1-5 customers accounted for 26.9% of total revenue[14] - Top 6-10 customers accounted for 33.4% of total revenue[14] - Top 11-25 customers accounted for 15.1% of total revenue[14]
Gentherm(THRM) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
2025 Third Quarter Results October 23, 2025 Proprietary © Gentherm Forward-Looking Statements Except for historical information contained herein, statements in this presentation are forward-looking statements that are made by Gentherm Incorporated (the "Company") pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements that address future operating, financial or business performance or strategies or expectations are forward-looking statements. The forwar ...
Sonoco(SON) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Quarterly Financial Review 3rd Quarter 2025 October 23, 2025 FORWARD-LOOKING STATEMENTS / NON-GAAP FINANCIAL MEASURES Statements included herein that are not historical in nature, are intended to be, and are hereby identified as "forward-looking statements" for purposes of the safe harbor provided by Section 21E of the Securities Exchange Act of 1934, as amended. In addition, the Company and its representatives may from time to time make other oral or written statements that are also "forward-looking statem ...
Natera (NasdaqGS:NTRA) Earnings Call Presentation
2025-10-23 12:00
Natera, Inc. Post-ESMO Investor Call October 23, 2025 Safe harbor statement This presentation contains forward-looking statements under the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this presentation, including statements regarding our market opportunity, our anticipated products and launch schedules, our reimbursement coverage and our product costs, our commercial and strategic partnerships and potential acquisitio ...
Allegion(ALLE) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
October 23, 2025 Cautionary Statements Forward-Looking Statements This presentation contains "forward-looking statements," which are statements that are not historical facts, including, but not limited to, statements related to FY-2025 Outlook, FY-2025 EPS Outlook Details and statements regarding market trends, electronics growth, global software solutions business, the company's financial performance in 2025 and future years, including the 2026 Preview, the company's business plans and strategy, the compan ...
Rogers Communications(RCI) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Q3 2025 Results October 23, 2025 1 Cautionary note The following materials are for presentation purposes only. They accompany the discussions held during Rogers Communications Inc.'s (Rogers) investor conference call on October 23, 2025. Certain statements made in this presentation, including, but not limited to, statements relating to expected future events, financial and operating results, guidance, including our 2025 consolidated guidance on total service revenue, adjusted EBITDA, capital expenditures, a ...
West Pharmaceutical(WST) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Financial Performance - Q3 2025 - Net sales reached $804.6 million, a 7.7% increase compared to Q3 2024, with organic growth of 5.0%[16, 17] - Adjusted diluted EPS was $1.96, a 5.9% increase compared to Q3 2024[16, 17] - Adjusted operating profit margin was 21.1%, a decrease of 40 bps compared to Q3 2024[16, 17] Segment Performance - Proprietary Products net sales were $647.5 million, a 7.7% increase year-over-year, with organic growth of 5.1%[22] - Contract Manufacturing net sales were $157.1 million, an 8.0% increase year-over-year, with organic growth of 4.9%[29, 31] Revenue Breakdown - Biologics accounted for 41% of total company revenue, with sales of $329.1 million, an 11.0% increase year-over-year[19, 36] - HVP Components accounted for 48% of total company revenue, with sales of $390.0 million, a 16.3% increase year-over-year[22, 34, 38] - Generics accounted for 17% of total company revenue, with sales of $135.9 million, a 4.0% increase year-over-year[34, 36] - Pharma accounted for 22% of total company revenue, with sales of $182.5 million, a 4.7% increase year-over-year[34, 36] Geographic Performance - Americas accounted for 47% of total company revenue, with sales of $375.3 million, a 5.3% increase year-over-year[34, 40] - Europe, Middle East, and Africa accounted for 45% of total company revenue, with sales of $361.1 million, a 9.4% increase year-over-year[34, 40] - Asia Pacific accounted for 8% of total company revenue, with sales of $68.2 million, a 13.1% increase year-over-year[34, 40] Guidance - The company projects revenue between $3.060 billion and $3.070 billion for the full year 2025[43]
CenterPoint Energy(CNP) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Third Quarter 2025 Investor Update CenterPoint Energy | 1 Cautionary Statement and Other Disclosures This presentation and the oral statements made in connection herewith contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements other than statements of historical fact included in this presentation and the oral statements made in connection herewith are forward-looking statements made in good fa ...
OceanFirst Financial (OCFC) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
Financial Performance - OceanFirst reported core diluted EPS of $036 and core ROAA of 060% for Q3 2025[38] - Net interest income for Q3 2025 was $91 million[38] - The core ROTCE for Q3 2025 was 719%[38] Loan Portfolio - Total loans increased by $373 million, equivalent to a 14% annualized growth rate, with commercial and industrial (C&I) loans contributing $219 million to this increase[40, 45] - The commercial loan pipeline remains strong at $711 million, expected to drive further growth in Q4 2025[40, 45] - As of Q3 2025, non-performing loans accounted for 034% of total loans[8] Deposit Trends - Deposits, excluding brokered deposit run-off of $118 million, increased by $321 million from the previous quarter[40] - Premier Banking teams contributed $242 million in deposits as of September 30, 2025, with a weighted average cost of 264%[40, 41] - Total deposits reached $104 billion, with commercial deposits accounting for 56% and consumer deposits for 44%[8, 26] Strategic Initiatives - OceanFirst strategically decided to outsource its residential loan originations and title business platforms, anticipating annual expense savings of approximately $14 million[40] - One-time costs associated with outsourcing residential loan originations and title business platforms totaled $4 million in Q3 2025 and are expected to be approximately $8 million in Q4 2025[40]
Textron(TXT) - 2025 Q3 - Earnings Call Presentation
2025-10-23 12:00
October 23rd, 2025 The data in this package should be read in conjunction with the Textron earnings release and accompanying tables. Q3 2025 Earnings Call Presentation Key Data – Q3 2025 | | Q3 2025 | Q3 2024 | | --- | --- | --- | | Revenues | $ 3.6B | $ 3.4B | | Segment Profit | $ 357M | $ 284M | | EPS | $ 1.31 | $ 1.18 | | Adjusted EPS | $ 1.55 | $ 1.40 | | Manufacturing Cash Flow Before Pension Contributions | $ 281M | $ 147M | | Pension Contributions | $ 9M | $ 10M | © 2025 TEXTRON INC. 1 Forward-lookin ...