OGE Energy (OGE) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
Q4 2025 Earnings & Business Update Conference Call February 18, 2026 Safe Harbor Some of the matters discussed in this presentation may contain forward looking statements that are subject to certain risks, uncertainties and assumptions. Such forward-looking statements are intended to be identified in this document by the words "anticipate," "believe," "estimate," "expect," "forecast," "intend," "objective," "plan," "possible," "potential," "project," "target" and similar expressions. Actual results may vary ...
ProPetro (PUMP) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
INVESTOR PRESENTATION February 2026 Forward-Looking Statements Except for historical information contained herein, the statements and information in this presentation, including the oral statements made in connection herewith, are forward- looking statements that are made pursuant to the Safe Harbor Provisions of the Private Securities Litigation Reform Act of 1995. Statements that are predictive in nature, that depend upon or refer to future events or conditions or that include the words "may," "could," "c ...
JELD-WEN(JELD) - 2025 Q4 - Earnings Call Transcript
2026-02-18 14:00
Financial Data and Key Metrics Changes - Fourth quarter net revenue was $802 million, down 10% year-over-year from $896 million in the prior year, with core revenue declining 8% primarily due to lower volume [13][16] - Adjusted EBITDA for the quarter was $15 million, or 1.8% of sales, compared to $40 million, or 4.5% of sales in the fourth quarter of last year, reflecting unfavorable operating leverage and ongoing price and cost pressures [13][18] - For the full year, sales totaled $3.2 billion and Adjusted EBITDA was $120 million, which was at the high end of guidance but below initial expectations [8][12] Business Line Data and Key Metrics Changes - In North America, fourth quarter revenue was $522 million, down from $640 million in the prior year, with Adjusted EBITDA declining to $14 million from $42 million [19] - In Europe, revenue increased to $280 million from $256 million in the prior year, primarily due to a weaker US dollar, but volumes and mix were lower year-over-year [19][20] Market Data and Key Metrics Changes - The overall market for windows and doors in North America is expected to decline low- to mid-single digits, with new single-family construction down low single digits and repair and remodel activity down mid-single digits [21][24] - The Canadian market is anticipated to see high single-digit declines due to ongoing economic slowdown and weaker housing activity [21] - In Europe, volumes are expected to be broadly flat year-over-year, indicating stabilization without material improvements [22][23] Company Strategy and Development Direction - The company is focused on controlling costs and improving execution in a challenging macro environment, with structural actions taken to align costs with current market realities [10][11] - A strategic review of the European business is ongoing, with potential actions to improve liquidity and strengthen the balance sheet [10][11] - The company is implementing a new A3 Operating System across its manufacturing network to improve problem-solving and operational consistency [31][32] Management's Comments on Operating Environment and Future Outlook - Management noted that the macro environment remained soft, with no meaningful improvement in demand expected in the near term [4][10] - The company is prioritizing pricing discipline and expects to face continued headwinds from cost inflation, particularly in tariffs and materials [24][28] - Management expressed confidence in the company's ability to operate from a stronger position as market conditions improve, focusing on service and operational improvements [12][34] Other Important Information - The company completed a sale-leaseback of its Coral Springs facility, generating approximately $38 million in net proceeds, enhancing liquidity [6][15] - At year-end, the company had approximately $136 million in cash and about $350 million available on its revolver, with no debt maturities until December 2027 [11] Q&A Session Summary Question: Price versus volume dynamic - Management indicated that pricing actions are largely implemented and expect slight headwinds from price-cost dynamics due to ongoing inflation [42][43] Question: Implementation of operational improvements - Management reported that they are approximately 85% through the implementation of the new operating model across all sites, focusing on shop floor improvements and productivity [46][47]
Clean Harbors(CLH) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
© 2025 CLEAN HARBORS Forward Looking Statements and GAAP Disclaimer Fourth-Quarter and Full-Year 2025 Investor Review February 18, 2026 These slides contain (and the accompanying oral discussion will contain) forward-looking statements, which are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "plans to," "seeks," "will," "should," "estimates," "projects," "may," "likely," "potential," "outlook" or similar expressions. Such statements may include, but are not limi ...
Moody’s(MCO) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
Fourth Quarter and Full Year 2025 Earnings Call February 18,,2026 Shivani Kak HEAD OF INVESTOR RELATIONS Fourth Quarter and Full Year 2025 - Earnings Call 2 Disclaimer Certain statements contained in this document are forward-looking statements and are based on future expectations, plans and prospects for Moody's business and operations that involve a number of risks and uncertainties. Such statements involve estimates, projections, goals, forecasts, assumptions and uncertainties that could cause actual res ...
Expand Energy Corporation(EXE) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
4Q & FY 2025 Earnings FEBRUARY 17, 2026 Forward-Looking Statements This presentation includes "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 (the "Exchange Act"). Forward-looking statements include our current expectations or forecasts of future events, including matters relating to armed conflict between Russia and Ukraine, instability in the Middle East and Venezuela and changes in China-Taiwan relations, ...
Sabre(SABR) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
Q4 and FY 2025 Earnings Report 18 February 2026 ©2026 Sabre GLBL Inc. All rights reserved. 1 Forward-looking statements Forward-looking Statements Certain statements herein are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, without limitation, statements about trends, future events, uncertainties and our plans and expectations of what may happen in the future, including regarding the Company's plan for long-ter ...
Celanese(CE) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
Q4 Investor Presentation Feb 2026 Disclosures Forward-Looking Statements This presentation may contain "forward-looking statements," which include information concerning Celanese Corporation's (the "Company") plans objectives, goals, strategies, future revenues, cash flow, financial performance, synergies, capital expenditures, deleveraging efforts, planned cost reductions, dividend policy, financing needs and other information that is not historical information. All forward-looking statements are based upo ...
SolarEdge(SEDG) - 2025 Q4 - Earnings Call Transcript
2026-02-18 14:00
SolarEdge Technologies (NasdaqGS:SEDG) Q4 2025 Earnings call February 18, 2026 08:00 AM ET Speaker10This call is being webcast live on the company's website at www.solaredge.com in the Investors section on the Events Calendar page. This call is the sole property and copyright of SolarEdge, with all rights reserved, and any recording, reproduction, or transmission of this call without the express written consent of SolarEdge is prohibited. You may listen to a webcast replay of this call by visiting the Event ...
Jones Lang LaSalle(JLL) - 2025 Q4 - Earnings Call Presentation
2026-02-18 14:00
Earnings Presentation 14.88 Fourth Quarter 2025 February 18, 2026 Cautionary note regarding forward-looking statements Statements in this presentation regarding, among other things, future financial results and performance, achievements, plans, objectives and share repurchases may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements involve known and unknown risks, uncertainties, and other factors, the occurrence of which are ou ...