CooperCompanies | | | | FY26 Guidance | Q1 2026 Guidance | | --- | --- | --- | --- | --- | | | Total | $4,299 - | $4,338 | $1,019 - $1,030 | | | | (4.5% - | 5.5% organic growth) | (3% - 4% organic growth) | | e | | | | | | u n e | CooperVision | $2,900 - | $2,925 | $693 - $700 | | v | | (4.5% - | 5.5% organic growth) | (3.5% - 4.5% organic growth) | | e R | | | | | | | CooperSurgical | $1,399 - | $1,413 | $327 - $330 | | | | (4% - | 5% organic growth) | (2% - 3% organic growth) | | P | | | | | | A A | EPS | ...

Financial Performance - ARR grew by 23% year-over-year, reaching $1,055 million in Q3 FY26[11] - Revenue increased by 23% year-over-year to $259 million in Q3 FY26[11] - Gross margin improved to 79% in Q3 FY26[11] - Operating margin reached 7% in Q3 FY26, a nearly 1,200 bps improvement year-over-year[11] Customer Growth and Platform Adoption - Customers with ARR of $100K+ grew by 20% year-over-year in Q3 FY26[11] - Approximately 50% of quarterly bookings came from emerging products[10, 11, 14] Acquisitions and Product Development - Observo AI acquisition enriches and filters data, cutting volume by up to 80%[10, 16] - Observo AI customers have seen a 50%+ cost savings in Infrastructure & SIEM costs[18, 22] - Observo AI customers have seen a ~40% reduction in incident resolution time on average[18, 22] Market and Technology Leadership - The company estimates a total addressable market of $100B+ in 2025[54] - Gartner's Peer Insights gave a 98% "Willingness to Recommend" Rating for Cloud-Native Application Protection Platforms (CNAPP)[64, 83] - IDC's study shows Purple AI reduces the likelihood of a major security event by 60%[69] - IDC's study shows Purple AI leads to 55% faster remediation of security threats[70]

© 2025 ChargePoint Holdings, Inc. 2 • ChargePoint has provided historical financial information in this presentation that has not been prepared in accordance with generally accepted accounting principles in the United States ("GAAP"). ChargePoint uses these non-GAAP financial measures internally in analyzing its financial results. ChargePoint believes that the use of these non-GAAP financial measures is useful to investors to evaluate ongoing operating results and trends and believes they provide meaningful ...

Developing Novel Integrin-Based Therapeutics DECEMBER 2025 © 2025 PLIANT THERAPEUTICS Disclaimers This presentation has been prepared by Pliant Therapeutics, Inc. ("we," "us," "our," "Pliant" or the "Company"). The information set forth herein does not purport to be complete or to contain all of the information you may desire. Statements contained herein are made as of the date of this presentation unless stated otherwise, and this presentation shall not under any circumstances create an implication that th ...

Financial Performance - Q2 Fiscal Year 2026 - Net sales for Fiscal 2Q'26 were $247 million[6], a 16% decrease compared to the $292.6 million in 2Q'25[18] - Adjusted EBITDA for Fiscal 2Q'26 was $18 million[6], while in 2Q'25 it was $26.7 million[19] - Free cash flow improved by $47 million in 2Q'26 compared to the prior year[6] - Net debt reduced by $29.6 million, a 12% year-over-year decrease[25] Financial Performance - 1H Fiscal Year 2026 - Net sales for Fiscal 1H'26 were $487 million[6] - Adjusted EBITDA for Fiscal 1H'26 was $33 million[6] - Free cash flow for Fiscal 1H'26 was +$6 million[6] Guidance and Outlook - Fiscal year 2026 sales guidance reaffirmed at $900 million to $1 billion[7] - Fiscal year 2026 adjusted EBITDA guidance reaffirmed at $70 million to $80 million[7] - Capital expenditures are expected to be between $24 million and $29 million for fiscal year 2026[27] Strategic Focus - Aligning product portfolio with megatrends, including data centers and vehicle electrification[9] - Power Solutions offerings net sales increased from $116 million in FY22 to $252 million in FY25[13]

Financial Performance - Total revenues for Q4 2025 were $818 million, compared to guidance of $750-$850 million[11] - Adjusted homebuilding gross margin for Q4 2025 was 163%, within the guidance of 150%-165%[11] - Income from unconsolidated joint ventures was $13 million in Q4 2025, exceeding the guidance of $8-$12 million[11] - Adjusted EBITDA for Q4 2025 was $89 million, compared to guidance of $77-$87 million[11] - Adjusted income before income taxes for Q4 2025 was $49 million, compared to $126 million in Q4 2024[15] - Adjusted homebuilding gross margin decreased from 217% in Q4 2024 to 163% in Q4 2025[15] Contracts and Traffic - Contracts, including domestic unconsolidated joint ventures, decreased from 1,571 in Q4 2024 to 1,450 in Q4 2025[19] - The company's total liquidity was $2728 million in cash and cash equivalents, $63 million in restricted cash, and $1250 million available under a senior secured revolving credit facility as of October 31, 2025[8] - Total lots controlled were 38,742 as of October 31, 2025[49] - Option deposits as of October 31, 2025, were $3332 million[84]

Financial Performance - Adjusted revenue decreased by 1% to $422 million, but excluding divestitures and foreign exchange impacts, the decrease was driven by an 11% decline in Learning, offset by 5% growth in Research [38, 41] - Adjusted EPS increased by 12% to $1.10, driven by a 14% increase in Adjusted Operating Income [38, 41] - Adjusted EBITDA increased by 8% to $115 million, with the Adjusted EBITDA margin up 240 basis points to 273% [38, 41] Segment Performance - Research revenue increased by 5%, with Research Publishing up 7% and Research Solutions down 5% [41, 14, 42] - Learning revenue decreased by 11%, with Academic down 8% and Professional down 16% [41, 45] AI Initiatives - Secured a $6 million LLM training licensing agreement in Q2, bringing year-to-date AI revenue to $35 million [14] - Launched the AI Gateway, a content enrichment and distribution platform, and have over 30 publisher partners for the Nexus content licensing service [8, 14, 25] Operational Efficiency and Capital Allocation - Corporate expenses reduced by 18% in Q2 [8, 14, 52] - Share repurchases increased by 69% to $21 million in Q2, with a total of $73 million returned to shareholders YTD through dividends and repurchases [8, 54] Outlook - The company is on track to deliver full year Free Cash Flow outlook of $200M [56]

Financial Performance - SAIC's FY26 3Q revenue was $1.866 billion, a decrease compared to $1.976 billion in FY25 [13, 14] - Adjusted EBITDA for FY26 3Q was $185 million, representing 9.9% of revenue, compared to $197 million, or 10.0% of revenue, in FY25 [14] - Adjusted diluted EPS for FY26 3Q was $2.58, slightly lower than $2.61 in FY25 [15] - Free cash flow for FY26 3Q was $135 million, compared to $143 million in FY25 [18] Guidance and Targets - FY26 revenue guidance is $7.275 billion - $7.325 billion, with an organic growth rate of -2% to -3% [19] - Adjusted EBITDA guidance for FY26 is approximately $695 million, with a margin of approximately 9.5% [19] - Adjusted diluted EPS guidance for FY26 is $9.80 - $10.00 [19] - Free cash flow guidance for FY26 is greater than $550 million [19] Business Development - The TCV (Total Contract Value) of submitted bids for FY27 is projected to be greater than $30 billion [8] - The company has identified over $100 million of annual savings to reallocate to drive growth and improve margins [5] Capital Deployment - The majority of capital deployment is expected to be allocated to the share repurchase program [5] - Approximately $500 million is allocated to share repurchases for FY26 [22]

Q3 2025 Performance - Identical sales (excluding fuel) increased by 2.6%[5] - E-commerce sales grew by 17% year-over-year[5,6] - GAAP operating profit was $(1,541) million, including $2.6 billion in impairment and related charges for the automated fulfillment network[5] - Adjusted FIFO operating profit reached $1,089 million[5] - GAAP EPS was $(2.02), while adjusted EPS showed a 7% growth[5] Financial Position and Guidance - The company reaffirms its full-year 2025 guidance for identical sales without fuel to be between 2.8% and 3.0%[9] - The company expects operating profit to be in the range of $4.8 billion to $4.9 billion[9] - EPS is projected to be between $4.75 and $4.80[9] - Free cash flow is expected to be between $2.8 billion and $3.0 billion[9] - Capital expenditures are anticipated to be between $3.6 billion and $3.8 billion[9]

Financial Performance - Reported net income was $3.3 billion, with an EPS of $1.82[9] - Adjusted net income reached $3.9 billion, with an EPS of $2.18, a 27% year-over-year increase[9] - Pre-tax, pre-provision earnings (PTPP) stood at $6.7 billion[9] - Adjusted PTPP was $5.4 billion, up 25% year-over-year, excluding specific items[9] - The bank's CET1 ratio was 14.7%[9] Business Segment Highlights - Canadian Personal & Commercial Banking saw revenue increase by 5% year-over-year[40] - U S Retail net income increased 29% year-over-year[45] - Wealth Management & Insurance net income doubled year-over-year[48] - Wholesale Banking revenue increased by 24% year-over-year[52] Strategic Initiatives - The bank implemented approximately 75 AI use cases in F'25, generating $170 million in value, with expectations of $200 million in F'26[7] - Fraud losses decreased by 26% year-over-year due to investments in fraud modernization[8] - The bank is undergoing a restructuring program expected to yield annual cost savings of approximately $750 million pre-tax, involving a workforce reduction of around 3%[37]