Radiopharm Theranostics (NasdaqCM:RADX) 2025 Earnings Call Presentation
2025-11-19 23:00
For personal use only NASDAQ: RADX / ASX: RAD Annual General Meeting NOVEMBER 20 , 2025 Notice & Disclaimer The information in this presentation does not constitute personal investment advice. The presentation is not intended to be comprehensive or provide all information required by investors to make an informed decision on any investment in Radiopharm Theranostics Ltd ACN 647 877 889 (Company). In preparing this presentation, the Company did not take into account the investment objectives, financial situa ...
PACS Group, Inc.(PACS) - 2025 Q3 - Earnings Call Presentation
2025-11-19 22:30
Financial Performance & Growth - PACS Group's 2025 revenue guidance is between $525 billion and $535 billion[10] - The company anticipates approximately 30% revenue growth compared to 2024 at the midpoint of the guidance[12] - Adjusted EBITDA for 2025 is projected to be between $480 million and $490 million[10] - For the nine months ended September 30, 2025, total revenue reached $39310 million[125], and Adjusted EBITDA was $3630 million[125] - Q3 2025 revenue was $13446 million, reflecting a year-over-year increase of approximately 310%[62,82] - Q3 2025 Adjusted EBITDA was $1315 million, a year-over-year increase of approximately 168%[62,82] - Last Twelve Months (LTM) revenue reached $514 billion, with LTM Adjusted EBITDA of $4569 million[81] Operational Metrics - The company operates 320 facilities across 17 states[15] - Mature facilities have an occupancy rate of 948%[22] - Mature facilities have an average skilled mix of 330%[22] - Mature facilities have an average CMS Quality Measure Star Rating of 43[22]
Cerence(CRNC) - 2025 Q4 - Earnings Call Presentation
2025-11-19 22:00
Q4 FY25 Financial Performance - Total revenue increased to $60.6 million, exceeding the guidance of $53 million to $58 million[5] - Gross margin improved to 72.6%, surpassing the guidance of 68% to 69%[5] - Adjusted EBITDA reached $8.3 million, exceeding the guidance of $2 million to $6 million[5] - Cash provided by operating activities was $12.8 million[5] - Cash balance and marketable securities stood at $87.5 million[5] Revenue Breakdown - Total license revenue was $32.3 million, with variable license revenue at $31.6 million and fixed license revenue at $0.7 million[7] - Connected services revenue reached $14.2 million[7] - Professional services revenue amounted to $14.2 million[7] Operational Metrics - Adjusted Total Billings TTM reached $236 million, an increase of 8.4% compared to the same period last year[12] - Cerence technology was present in 52% of worldwide auto production (TTM)[12] - The number of Cerence connected cars shipped increased by 14% (TTM)[12] - The connected attach rate increased to 32.5% versus 28.8% a year ago[12] - Average PPU on a TTM basis was $5.05, up from $4.50 a year ago[12] FY26 Guidance - Revenue is projected to be between $300 million and $320 million[13] - Gross margin is expected to be between 79% and 80%[13] - Adjusted EBITDA is forecasted to be between $50 million and $70 million[13] - Cash provided by operating activities is estimated to be between $61 million and $67 million[13] - Free cash flow is projected to be between $56 million and $66 million[13]
Nvidia(NVDA) - 2026 Q3 - Earnings Call Presentation
2025-11-19 22:00
Certain matters in this presentation including, but not limited to, statements as to: expectations with respect to growth, performance and benefits of NVIDIA's products, services, and technologies, including Blackwell, and related trends and drivers; expectations with respect to supply and demand for NVIDIA's products, services, and technologies, including Blackwell, and related matters including inventory, production and distribution; our financial position; projected market growth and trends, market oppor ...
Palo Alto(PANW) - 2026 Q1 - Earnings Call Presentation
2025-11-19 21:30
Q1 Fiscal Year 2026 Highlights - Palo Alto Networks' Q1'26 Remaining Performance Obligation (RPO) reached $15.5 billion, a 24% year-over-year increase[9] - Next-Generation Security Annual Recurring Revenue (NGS ARR) for Q1'26 was $5.85 billion, up 29% year-over-year[9] - Q1'26 revenue totaled $2.47 billion, representing a 16% year-over-year growth[9] - The company's Q1'26 non-GAAP operating margin was 30.2%, a 140 bps increase year-over-year[9] - Q1'26 non-GAAP EPS was $0.93, a 19% increase year-over-year[9] - Adjusted Free Cash Flow for Q1'26 was $1.71 billion, a 17% year-over-year increase, with an Adjusted FCF Margin of 69.2%[9] Strategic Initiatives and Acquisitions - Palo Alto Networks is acquiring Chronosphere for $3.35 billion in cash and replacement awards[46] - Chronosphere has over $160 million in ARR, growing triple digits year-over-year as of September 2025[36, 46] - The acquisition of CyberArk is on track for Q3 close, reaffirming the FY'28 Adjusted Free Cash Flow Margin target of 40%+[26, 28] SASE and AI Security - SASE ARR exceeded $1.3 billion, growing 34% year-over-year[15] - Palo Alto Networks has approximately 6,800 SASE customers, an 18% year-over-year increase[15, 59]
Universal Technical Institute(UTI) - 2025 Q4 - Earnings Call Presentation
2025-11-19 21:30
Universal Technical Institute, Inc. Q4 FY2025 Investor Presentation 1 Forward-Looking Statements 25k Avg Active Students 4 / 5 Grads Employed Within 1 Year2 35+ Program Offerings Healthcare Transportation, Energy, and Skilled Trades Addressing Skills Gaps Through 2 In-Demand Industry Segments 32 Campuses Nationwide +6 announced1 $905-915M FY2026 Revenue Guidance $114-119M Strong Financial Outlook* $40-45M FY2026 Net Income Guidance North Star Strategy Phase II "By fiscal 2029, we expect to surpass $1.2 bill ...
Unisys (NYSE:UIS) FY Earnings Call Presentation
2025-11-19 19:20
Unisys Presentation SOUTHWEST IDEAS CONFERENCE NOVEMBER 19, 2025 Disclaimer Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. Unisys cautions readers that the assumptions forming the basis for forward-looking statements include many factors that are beyond Unisys' ability to contro ...
Star Bulk(SBLK) - 2025 Q3 - Earnings Call Presentation
2025-11-19 16:00
FINANCIAL RESULTS Q3 2025 November 2025 Forward-Looking Statements This presentation contains certain forward-looking statements. These statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements may include statements concerning the Company's plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statements of historical facts, identified by words such a ...
Navient (NasdaqGS:JSM) Earnings Call Presentation
2025-11-19 16:00
Earnest's Strategy and Financial Performance - Navient's restructuring program has increased future cash flows, adding approximately $2 billion to existing net cash flow for growth investments or distributions[13] - Earnest aims to achieve overall efficiency equal to or greater than peers at lower breakeven volumes[15] - Earnest has over 375,000 unique customer relationships as of September 30, 2025, with over 40,000 expected to be added in 2026[20] - For 2025E, Earnest's total revenue is projected to be $219 million, with net interest income of $168 million and servicing revenue of $51 million[26] - Earnest's total assets are projected to be $10,007 million, with securitized loans of $8,255 million and equity of $724 million as of December 31, 2025[28] Growth and Efficiency Improvements - Annual originations are expected to increase 2.5x from $971 million in 2023 to $2,400 million in 2025E[37] - Quarterly rate check volume (Q3) for SLR is expected to increase 3.9x from $1.4 billion in 2023 to $5.4 billion in 2025E[37] - Sales & Marketing expenses as a percentage of originations are expected to decrease by 59% from 5.6% in 2023 to 2.3% in 2025E[37] - Loan automation (Q3) is expected to increase 1.4x from 57% in 2023 to 79% in 2025E[37] Market Opportunity and Future Plans - The total Earnest opportunity in non-education loans is projected to be $47 billion in 2026 and $101 billion in 2028[46]
Rockwell Automation (NYSE:ROK) 2025 Earnings Call Presentation
2025-11-19 16:00
INVESTOR DAY CHICAGO, IL USA NOV 18 - 19, 2025 SAFE HARBOR STATEMENT This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings. This presentation also contains non-GAAP financial information and reconciliations to GAAP are included in the appendix. All information should b ...