SQM(SQM) - 2025 Q3 - Earnings Call Presentation
2025-11-19 15:00
3Q2025 RESULTS PRESENTATION November 2025 Customary note regarding forward- looking statements This presentation release contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: "anticipate," "plan," "believe," "estimate," "expect," "strategy," "should," "will" and similar references to future periods. Examples of forward-looking statements include, among ...
Golub Capital(GBDC) - 2025 Q4 - Earnings Call Presentation
2025-11-19 15:00
Financial Performance - Adjusted net investment income per share remained solid at $0.39, resulting in an adjusted NII ROE of 10.4%[10] - Adjusted earnings per share were $0.36, translating to an adjusted ROE of 9.6%[10] - The company declared a quarterly base distribution of $0.39 per share for FY 2026 Q1, with distribution coverage remaining strong at approximately 100%[10] - Net asset value decreased slightly to $14.97 per share, a decrease of $0.03 from the previous quarter[10] Portfolio & Credit Quality - The investment portfolio at fair value totaled $8.8 billion, with $370.8 million in exits/sales and $86.5 million in new investment commitments[10] - Approximately 90% of the total investment portfolio maintained internal performance ratings of '4' or '5', indicating continued strong portfolio company performance[10, 42] - Non-accrual investments decreased to 0.3% of total investments at fair value (0.6% at cost)[10] Balance Sheet & Liquidity - The GAAP debt-to-equity ratio, net, decreased to 1.23x[10] - The weighted average cost of debt was 5.6%[10] - Total available liquidity stood at $1.2 billion[10] Capital Allocation - The company repurchased 0.4 million shares for $5.2 million at an average price of $14.02 per share, representing 94% of net asset value[10]
Nayax .(NYAX) - 2025 Q3 - Earnings Call Presentation
2025-11-19 14:30
Third Quarter 2025 Earnings Supplement November 19, 2025 1 Important Disclosure 2 • This presentation is intended to provide general information only and is not, and should not be considered, as an offer to purchase or sell the Company's securities, or a proposal to receive such offers. In addition, this presentation is not an offer to the public of the Company's securities. By attending or viewing this presentation, each attendee ("Attendee") agrees that he or she (i) has read this disclaimer, (ii) is boun ...
Valvoline(VVV) - 2025 Q4 - Earnings Call Presentation
2025-11-19 14:00
Financial Highlights - System-wide store sales reached $3.5 billion, an increase of 11%[8] - Net sales were $1.7 billion, up by 12%[8] - Adjusted EBITDA was $467 million, reflecting an increase of 11%[10] - Adjusted EPS was $1.59[12] Store Network Growth - Net store additions totaled 170[11] - System locations reached 2,180, an increase of 8%[13] Same Store Sales Growth - System-wide same store sales growth was 6.1%[9] FY2026 Guidance (Includes Breeze) - System-wide same store sales growth is projected to be between 4% and 6%[58] - Net revenues are expected to range from $2.0 billion to $2.1 billion[58] - Adjusted EBITDA is forecasted to be between $525 million and $550 million[58] Balance Sheet - Cash and cash equivalents totaled $51.6 million[53] - Total debt amounted to $1.074 billion[53] Cash Flow - Cash flows from operating activities were $307.1 million[55] - Capital expenditures totaled $259.2 million[55]
South Bow (NYSE:SOBO) 2025 Earnings Call Presentation
2025-11-19 14:00
Investor Day NOVEMBER 19, 2025 Agenda | CONVERSATION WITH MANAGEMENT | | --- | | | Bevin Wirzba | President & Chief Executive Officer | | --- | --- | --- | | | Van Dafoe | Senior Vice-President & Chief Financial Officer | | | Richard Prior | Senior Vice-President & Chief Operating Officer | | Q&A SESSION | | | | BREAKOUT SESSIONS | | | | Asset Integrity & Safe Operations | Gary Salsman | Vice President, Safety & Operations | | --- | --- | --- | | | Mark Yeomans | Vice President, Engineering & Pipeline Integ ...
Lowe's(LOW) - 2026 Q3 - Earnings Call Presentation
2025-11-19 14:00
"We delivered another quarter of positive comp sales, despite headwinds related to hurricane activity in the prior year. With the closing of the FBM acquisition last month, we look forward to enhancing our offering to Pro customers and creating more sustainable, long-term sales and profit expansion for the company." 9 of 15 Regions Q3 2025 RESULTS Marvin R. Ellison, Chairman & CEO Delivered positive comp sales growth Partnered with Building Homes For Heroes of Mooresville, NC to build first-of-its kind comm ...
Dycom(DY) - 2026 Q3 - Earnings Call Presentation
2025-11-19 14:00
Financial Highlights - Total contract revenues increased by 14.1% year-over-year, from $1.272 billion in Q3 2025 to $1.4518 billion in Q3 2026[6] - Organic revenue growth was 7.2%[6] - Adjusted EBITDA increased by 28.5% year-over-year, from $170.7 million in Q3 2025 to $219.4 million in Q3 2026[6] - Adjusted EBITDA margin improved by 169 basis points, from 13.4% in Q3 2025 to 15.1% in Q3 2026[6] - Adjusted diluted EPS increased by 35.4% year-over-year, from $2.68 in Q3 2025 to $3.63 in Q3 2026[6] Backlog and Debt - Total backlog increased by 4.7% year-over-year[16] - Next 12 Months Backlog increased 11.8% year-over-year[16] - The company executed additional service and maintenance agreements totaling over $500 million subsequent to the quarter[16] - Total notional amount of debt was $945 million in Q3 2026, compared to $1.035 billion in Q2 2026[17] Power Solutions Acquisition - Dycom is set to acquire Power Solutions for a total purchase price of $1.95 billion[36] - Power Solutions' annual revenue is expected to be approximately $1.0 billion for CY2025, with a 4-year revenue CAGR of approximately 15%[36] - Power Solutions has consistently delivered Adjusted EBITDA margins in the mid-to-high teens, which is expected to be sustained in CY2026[36] Fiscal 2026 Outlook - The company is increasing the midpoint of its revenue guidance and now expects total contract revenues for fiscal 2026 to range from $5.350 billion to $5.425 billion, representing a range of 13.8% to 15.4% total growth over the prior year[22]
inTEST (NYSEAM:INTT) FY Earnings Call Presentation
2025-11-19 13:55
InTest Corporation 17th Annual Southwest Ideas Conference November 19, 2025 Nick Grant, President and CEO Duncan Gilmour, CFO and Treasurer NYSE American: INTT | NYSE American: INTT | Forward-looking Statements and Key Performance Metrics Forward-Looking Statements This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. These statements do not convey historical information but relate to predicted or potential future events ...
Griffon(GFF) - 2025 Q4 - Earnings Call Presentation
2025-11-19 13:30
Copyright © 2025 Griffon Corporation. All rights reserved. Q4 FY25 INVESTOR PRESENTATION November 2025 GRIFFON OVERVIEW B R E A K D O W N B Y O P E R A T I N G S E G M E N T $2.5B $522M $3.2B 21% $1.3B 5,111 Revenue Adj. EBITDA Market Cap1 Adj. EBITDA Net debt2 CPP 37% 1. Closing price of $69.7/share on 11/14/2025 and 46,231,089 shares outstanding as of 10/31/25. 2. Net debt is defined as long-term debt less cash per Griffon's balance sheet Adjusted EBITDA (excl. unallocated) $millions) Revenue U.S. 81% Int ...
Wix(WIX) - 2025 Q3 - Earnings Call Presentation
2025-11-19 13:30
Company Overview Third Quarter 2025 1 Safe Harbor Forward Looking Statements This document contains forward-looking statements, within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 that involve risks and uncertainties. Such forward-looking statements may include projections regarding our future performance, including, but not limited to revenue, bookings and free cash flow, and may be identified by words like "anticipate," "assume," "believe," "aim," "fore ...