Financial Performance - Q1 FY26 - Sales reached $5.1 billion, with organic growth of 5%[6,7] - Adjusted Earnings Per Share (EPS) hit a record $7.22[7] - Cash from Operating Activities reached a record $782 million[7] - Adjusted Segment Operating Margin was 27.4%, an increase of 170 bps year-over-year[6,21] - Adjusted EBITDA Margin was 27.3%, an increase of 240 bps year-over-year[6,21] - Free Cash Flow was $693 million, a 7% increase[6,28] FY26 Guidance Update - Organic Sales Growth guidance increased from 3% to 4%[32] - Reported Sales Growth guidance updated to 4%-7%[33] - Adjusted EPS guidance raised to $29.60-$30.40[33] - Free Cash Flow guidance updated to $3.1 billion - $3.5 billion[33] Segment Performance - Q1 FY26 - North America Businesses sales were $2.044 billion with 2% organic growth and adjusted segment operating margin of 27%[25] - International Businesses sales were $1.399 billion with 1% organic growth and adjusted segment operating margin of 25%[25] - Aerospace Systems sales were $1.641 billion with 13% organic growth and adjusted segment operating margin of 30%[25]

2025 Third Quarter Review Nov. 6, 2025 Forward-looking Statements COMPANY INFORMATION Black Hills Corporation P.O. Box 1400 Rapid City, SD 57709-1400 NYSE Ticker: BKH www.blackhillscorp.com Company Contacts Kimberly Nooney Senior Vice President and CFO 605-721-2370 kim.nooney@blackhillscorp.com Sal Diaz Director of Investor Relations 605-399-5079 sal.diaz@blackhillscorp.com This presentation includes "forward-looking statements" as defined by the Securities and Exchange Commission. We make these forward-loo ...

Forward-looking Statements: Certain statements in this earnings supplement contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including, without limitation, expectations, beliefs, plans, and objectives regarding anticipated financial and operating results, cost reductions, rig counts, asset divestitures, estimated reserves, drilling locations, inventory life, capital expenditure ...

Financial Performance & Strategic Initiatives - GNL's corporate credit rating was upgraded to investment-grade BBB- from BB+ by Fitch, driven by the successful completion of strategic initiatives[8] - GNL reduced net debt by $2.0 billion since Q3 2024 through its strategic disposition plan[9] - Q3 2025 AFFO per share was $0.24, supporting an increase in full-year 2025 AFFO per share guidance to $0.95 – $0.97[9] - GNL achieved a 26.4% renewal leasing spread in Q3 2025[10] - GNL successfully refinanced its Revolving Credit Facility for $1.8 billion, reducing interest rate spread by 35 basis points and boosting liquidity to over $1.0 billion[14] Portfolio Overview - GNL's portfolio consists of 852 properties with 43 million square feet and 97% occupancy[16] - The weighted average remaining lease term is 6.2 years, and 87% of leases have contractual rent increases[16] - 60% of GNL's tenants are investment grade[16] - The real estate portfolio is diversified across Industrial & Distribution (48%), Office (26%), and Retail (26%) sectors[16] - The geographic distribution of the portfolio is 70% in the U S / Canada and 30% in Europe[16]

THERMON GROUP HOLDINGS, INC. EARNINGS PRESENTATION FIRST QUARTER FISCAL YEAR 2025 AUGUST 7, 2024 Q1 FY2025 Earnings | 1 Cautionary Note Regarding Forward-looking Statements This presentation includes forward-looking statements within the meaning of the U.S. federal securities laws in addition to historical information. These forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, without lim ...

Third Quarter 2025 Earnings Supplemental November 6, 2025 Legal Disclosures This presentation contains, or incorporates by reference, not only historical information, but also forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve numerous risks and uncertainties. Our actual results may differ from our beliefs, expectations, estimates, projections and illustrations and, consequently, you should not rely on these forward-looki ...

VERMILION ENERGY INVESTOR PRESENTATION GLOBAL GAS PRODUCER FREE CASH FLOW FOCUSED FINANCIAL DISCIPLINE NOVEMBER 2025 WHY INVEST IN VERMILION? Repositioned Global Gas Portfolio o More efficient, long-life assets with direct exposure to premium-priced European gas Dominant Deep Basin Montney Momentum o Free cash flow inflection following infrastructure build-out Germany Production Growth o Positioned for organic growth with production from new discoveries, upside from additional prospects Return of Capital o ...

Financial Performance - Total revenues for Q3 2025 were $682341000, compared to $603125000 in Q3 2024[14] - Year-to-date 2025 revenues reached $1923854000, up from $1815982000 in the same period of 2024[14] - Net income attributable to The GEO Group, Inc for Q3 2025 was $173940000, significantly higher than $26320000 in Q3 2024[14] - Adjusted EBITDA for Q3 2025 was $120093000, slightly higher than $118636000 in Q3 2024[15] - Capital expenditures for Q3 2025 totaled $93640000, a substantial increase from $16890000 in Q3 2024[19] Operational Metrics - The company's worldwide operations include 95 facilities totaling approximately 75000 beds[6] - The contract retention rate for owned and leased facilities is 970% year-to-date 2025[26] - The occupancy rate for owned and leased secure services facilities was 88% in Q3 2025[20] Debt and Leverage - Outstanding debt as of September 30, 2025, included $650000000 in 8625% Senior Secured Notes due 2029 and $625000000 in 1025% Senior Unsecured Exchangeable Notes due 2031[35] - The company's total net leverage ratio as of September 30, 2025, was 321x[35] Revenue Distribution - For YTD 2025, owned and leased facilities accounted for 59% of revenue, managed only facilities contributed 24%, and non-residential and other services made up 17%[8]

Strategic Education (NasdaqGS:STRA) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker0Welcome to Strategic Education's third quarter 2025 results conference call. I will now turn the call over to Therese Wilke, Senior Director of Investor Relations for Strategic Education. Mrs. Wilke, please go ahead.Speaker4Thank you.Hello everyone, and welcome to Strategic Education's conference call in which we will discuss third quarter 2025 results. With us today are Robert Silberman, Chairman; Karl McDonnell ...

INVESTOR PRESENTATION Q1 FY26 Results | November 2025 Safe Harbor Statement This presentation contains certain forward-looking statements concerning Matrix Service Company's operations, economic performance and management's best judgment as to what may occur in the future. The actual results for the current and future periods and other corporate developments will depend upon a number of economic, competitive and other influences, many of which are beyond the control of the Company, and any one of which, or ...