ACM Research Inc (ACMR) Q4 2025 Earnings Call Transcript
Amkor Technology reported Q4 2025 revenue of $1.89 billion, up 16% year‑over‑year, and EPS of $0.69, beating the top end of guidance. Full‑year revenue reached $6.7 billion, a 6% increase, with advanced packaging revenue setting a new record after a 7% rise. Management announced a 2026 capital‑expenditure plan of $2.5‑3 billion, largely earmarked for the Arizona campus and HDFO equipment, and projected Q1 2026 revenue of $1.6‑1.7 billion, a 25% YoY gain. The company entered 2026 with $3 billion in liquidity and a debt‑to‑EBITDA ratio of 1.2x.
ICF International Inc (ICFI) Q4 2025 Earnings Call Transcript
ICF International reported Q3 2025 revenue of $465.4 million, a 10% YoY decline driven primarily by a 29.8% drop in federal contract earnings amid a government shutdown. Non‑federal segments, especially commercial energy, offset some weakness, posting 24% revenue growth and...
Donaldson Company Inc (DCI) Q2 2026 Earnings Call Transcript
Donaldson Company reported a modest 1% sales increase to $940 million, driven by pricing and volume growth, while adjusted EPS rose 8% to $0.99 and operating margin improved by 80 basis points. Gross margin slipped 110 basis points to 34.5% as...
Lindblad Expeditions Holdings Inc (LIND) Q4 2025 Earnings Call Transcript
Lindblad Expeditions reported record Q3 2025 results, posting $240 million revenue, a 16.6% year‑over‑year increase, and a historic adjusted EBITDA of $57.3 million, up 25%. Occupancy rose to 88% despite a 5% capacity expansion, driving net yield to $1,314 per available guest...
Frontdoor Inc (FTDR) Q4 2025 Earnings Call Transcript
Frontdoor reported Q3 2025 revenue of $618 million, a 14% year‑over‑year increase driven by volume growth and higher pricing. Adjusted EBITDA rose 18% to $195 million, with gross margin expanding to 57% and free cash flow conversion improving to 60%....
Daqo New Energy Corp (DQ) Q4 2025 Earnings Call Transcript
Daqo New Energy reported a 39.7% drop in annual polysilicon production to 123,652 metric tons, staying within its guided range, while sales outpaced output at 126,707 tons. Revenue fell 35% to $665 million and average selling price slipped 7.2%, yet the...
Morningstar DBRS Assigns Credit Rating of BBB With a Stable Trend to ARC Resources Ltd.'s Offering of Senior Unsecured Notes
Morningstar DBRS assigned a BBB rating with a Stable trend to ARC Resources Ltd.'s senior unsecured notes offering, comprising C$400 million at 3.349% due 2029 and C$550 million at 4.104% due 2033. The company plans to use net proceeds to refinance existing...
CFO Guide: Guardrails for Secondary Tender Offers
How much money is too much money for employees to take out in a secondary? What are the appropriate guard rails to run a tender offer as a CFO? And is the rise of SPVs helping or hurting the reputation...
Onity Group Adds a Former Truist Executive to C-Suite
Onity Group announced the appointment of Aulene Wessel, a former executive vice president at Truist, as its new chief accounting officer. Wessel replaces Francois Grunenwald, who will exit after a transition period. Her résumé includes senior roles at SoFi, Silicon...
Walmart: Supply Chain Spending Set to ‘Peak’ Next 2 Years, CEO Says
Walmart’s CEO John Furner said the retailer’s supply‑chain capital spending will likely peak this year and next, as automation projects accelerate. Twenty‑three of its 42 U.S. distribution centers are being retrofitted with robotics, and similar initiatives are beginning abroad. About...
Astera Labs: Fiscal 4Q25 and FY25 Financial Results
Astera Labs reported record FY2025 revenue of $852.5 million, a 115% year‑over‑year increase, and a Q4 revenue of $270.6 million, up 17% sequentially. GAAP operating margin reached 20.3% for the year, while non‑GAAP margin was 39.2%, reflecting strong profitability. The company began...
Foundations Before Acceleration - a Planning Aces Episode
In this Planning Aces episode, three CFOs—Kevin Rubin (Zscaler), Bruce Schumann (Universal Technical Institute), and Rizak Jalloh (Flowcast)—share how disciplined, foundation‑first approaches to planning and AI adoption drive growth and decision speed. Rubin emphasizes a centralized AI governance function that...
Universal Health Services Inc (UHS) Q4 2025 Earnings Call Transcript
Universal Health Services reported a 10% same‑facility EBITDA increase in Q2 2025, driven by higher acute‑care pricing and a 5.7% rise in net revenue. Adjusted patient days grew, especially in behavioral outpatient services, while cash flow from operations fell $167 million year‑over‑year....
Permian Resources Corp (PR) Q4 2025 Earnings Call Transcript
Permian Resources reported record Q2 execution, delivering 385,000 boe/d total production and 176,500 bpd of oil, surpassing its own forecasts. The company closed a $600 million Apache bolt‑on, integrating the assets within weeks and adding roughly 900 bpd of oil. Fitch...
Maravai LifeSciences Holdings Inc (MRVI) Q4 2025 Earnings Call Transcript
Mirion Technologies reported record 2025 orders exceeding $1.1 billion, a 26% year‑over‑year rise driven by strong nuclear power demand and a $150 million large‑project pipeline. Acquisitions of CertRec and Paragon Energy Solutions lifted nuclear‑power revenue to roughly 40% of total sales and...
Sterling Infrastructure Inc (STRL) Q4 2025 Earnings Call Transcript
The Honest Company reported FY 2025 organic revenue of $294 million, a 5.3% increase driven by strong wipes and personal‑care consumption. Reported revenue fell 1.9% to $371.3 million as the company exited apparel, Canadian operations and direct‑fulfillment, resulting in a net loss...
Euroseas Ltd (ESEA) Q4 2025 Earnings Call Transcript
Euroseas Ltd reported Q4 2025 revenue of $57.4 million, up 7.7% year‑over‑year, and net income of $40.5 million, driven by higher charter rates and a $9.2 million vessel‑sale gain. Adjusted EBITDA rose 24% to $40.7 million, while the board increased the annual dividend 7%...
Dine Brands Global Inc (DIN) Q4 2025 Earnings Call Transcript
Dine Brands Global reported Q3 2025 revenue up 10.8% to $216.2 million, while adjusted EBITDA fell to $49 million amid temporary restaurant closures and higher G&A costs. Applebee’s delivered 3.1% comparable‑sales growth and 22.9% off‑premise sales share, whereas IHOP posted a 1.5%...
Hamilton Beach Brands Holding Co (HBB) Q4 2025 Earnings Call Transcript
Hamilton Beach Brands reported Q4 2025 revenue of $212.9 million, essentially flat year‑over‑year, while gross margin surged to 28.3%, up 220 basis points YoY and more than 700 basis points sequentially. Operating profit rose 8% to $25.4 million, driven by strong commercial growth (over 15% annual...
Essential Utilities Inc (WTRG) Q4 2025 Earnings Call Transcript
Select Water Solutions reported $1.4 billion in consolidated revenue for 2025 and a record adjusted EBITDA of $260 million, exceeding its guidance. The Water Infrastructure segment posted a 54% gross margin in Q4 and is projected to grow 20‑25% year‑over‑year in 2026,...
Allot Ltd (ALLT) Q4 2025 Earnings Call Transcript
Gilat Satellite Networks reported a 75% year‑over‑year revenue jump to $137 million in Q4 2025, delivering $451.7 million for the full year, driven by strong commercial, defense, and Peru segments. Adjusted EBITDA rose 50% to $18.2 million in the quarter, while GAAP gross...
Avista Corp (AVA) Q4 2025 Earnings Call Transcript
Avista Corp reported consolidated earnings of $1.01 per diluted share year‑to‑date, a 30% decline from 2024, while its utility segment posted a 15% earnings increase to $1.03 per share. The company reaffirmed its 2025 consolidated earnings guidance of $2.52‑$2.72, indicating...
Spok Holdings Inc (SPOK) Q4 2025 Earnings Call Transcript
SPS Commerce reported another year of growth, posting $751.5 million revenue for 2025, up 18% year‑over‑year, and a 13% increase in Q4 to $192.7 million. Recurring revenue rose 20% and adjusted EBITDA grew 24% to $231.4 million, while average revenue per user reached...
Exzeo Group Inc (XZO) Q4 2025 Earnings Call Transcript
The Honest Company reported FY 2025 organic revenue of $294 million, up 5.3%, driven by 30% growth in wipes and 12% in personal care, while overall reported revenue fell 1.9% due to strategic exits of apparel, Canadian operations, and direct‑fulfillment. Adjusted...
Manchester United PLC (MANU) Q2 2026 Earnings Call Transcript
Microsoft reported Q2 FY2026 revenue of $81.3 billion, a 17% constant‑currency increase, driven by a record $51.5 billion cloud segment that grew 26% and topped $50 billion for the first time. Operating income rose 21% and EPS jumped 24% to $4.14, while operating...
Agilon Health Inc (AGL) Q4 2025 Earnings Call Transcript
Agilon Health reported FY 2025 revenue of $5.93 billion but posted a negative medical margin of $57 million and an adjusted EBITDA loss of $296 million, with the medical cost trend rising to 6.5% and a $35 million operating expense reduction. Management guided 2026 revenue...
Hayward Holdings Inc (HAYW) Q4 2025 Earnings Call Transcript
Hayward Holdings reported a 7% rise in Q3 net sales to $244 million, driven by price gains and modest volume growth, and lifted its full‑year outlook to 4‑5.5% sales growth and a 5‑7% increase in adjusted EBITDA. Gross margin expanded to...
ACADIA Pharmaceuticals Inc (ACAD) Q4 2025 Earnings Call Transcript
ACADIA Pharmaceuticals reported record adjusted 2025 revenue of $1.08 billion, up 14% year‑over‑year, driven by strong performance of NUPLAZID and DAYBUE. The company forecast 2026 total revenue between $1.22 billion and $1.28 billion, with NUPLAZID sales expected to reach $760‑$790 million and DAYBUE $460‑$490 million....
Procept Biorobotics Corp (PRCT) Q4 2025 Earnings Call Transcript
Procept Biorobotics reported a 48% year‑over‑year revenue increase to $79.2 million in Q2 2025, driven by strong U.S. growth and a 58% surge in handpiece and consumable sales. Gross margin expanded to 65.4%, up 640 basis points, while adjusted EBITDA loss narrowed...
Alkami Technology Inc (ALKT) Q4 2025 Earnings Call Transcript
Alight reported FY 2025 revenue of $2.3 billion, a 5% decline year‑over‑year, with recurring revenue down 2.2% and project revenue falling 22%. Adjusted EBITDA slipped to $561 million (24.8% margin) and EPS fell to $0.50, while a non‑cash $83 million goodwill impairment was...
Soleno Therapeutics Inc (SLNO) Q4 2025 Earnings Call Transcript
Soleno Therapeutics reported $190.4 million in net revenue for fiscal 2025, representing less than nine months of commercial sales of its VICAT XR therapy. The company turned profitable, posting $20.9 million net income and generating $48.7 million of operating cash in Q4, ending the...
Astec Industries Inc (ASTE) Q4 2025 Earnings Call Transcript
Astec Industries reported a strong Q4 2025, with adjusted EBITDA climbing 55.7% year‑over‑year to $27.1 million and net sales up 20.1% thanks to robust demand for asphalt and concrete plants and the TerraSource acquisition. The company’s backlog expanded to $449.5 million, including...
4 Ways to Strategically Manage Cash Flow
Effective cash‑flow management remains a top priority for finance leaders, with 43 % citing it as a key concern. Leveraging commercial cards enables early‑pay discounts, extending working capital and improving DPO and DSO. Negotiating longer supplier terms and deploying real‑time reporting...
Instant Cash Insight: One Dashboard Beats Spreadsheet Chaos
"How's cash looking?" If that question makes you nervous, you need this dashboard. Every finance leader gets asked this. Most scramble for the answer. Let me show you what I mean. Four KPIs at the top. Revenue, COGS, Opex, Ending Cash. Each one...
Home Depot Beats Q4 Expectations Even as Housing Market Remains Challenged
Home Depot reported fourth‑quarter sales of $38.2 billion, a 3.8% year‑over‑year decline, yet the results beat analyst expectations. Net income slipped 14.2% to $2.6 billion and operating income fell 14.4%, reflecting pressure from a sluggish housing market. Full‑year sales rose 3.2% to...
COSO Releases Guidance on Internal Controls for AI
The Committee of Sponsoring Organizations (COSO) issued new guidance on internal controls tailored for generative AI. It adapts COSO’s five‑component framework—control environment, risk assessment, control activities, information & communication, and monitoring—to address AI’s probabilistic, dynamic, and scalable nature. The guidance...
Morningstar DBRS Changes Trend on BBVA's Long-Term Credit Ratings to Positive From Stable, Confirms Long-Term Issuer Rating at A (High)
Morningstar DBRS confirmed BBVA's long‑term issuer rating at A (high) and short‑term rating at R‑1 (middle), while shifting the trend on all long‑term ratings from Stable to Positive. The agency cited the bank’s resilient earnings, boosted by higher interest rates...
First Watch CFO Mel Hope to Retire
First Watch Restaurant Group announced that Chief Financial Officer Mel Hope will retire later this year after eight years of service. Hope, who joined in 2018, played a pivotal role in the company's IPO and subsequent growth phases. The board...
SFO Names New Chief Financial Officer
San Francisco International Airport announced Ronda Chu as its new chief financial officer. Chu will manage the airport’s operating budget, fiscal programmes, and revenue‑enhancement initiatives while overseeing finance, accounting, risk‑management, and procurement services. She brings more than 25 years of...
Automated, Insightful, and Connected: The Future of Finance with Hari Sankar, SVP of Applications Development at Oracle
In this episode, Oracle SVP Hari Sankar discusses how finance is evolving toward automation, AI‑driven predictive insights, and seamless connectivity. He explains that finance has been slower to adopt new tech due to its high standards for accuracy, governance, and...
Asia Pacific CFOs Push Banks to Rethink Working Capital, Study Finds
A Visa‑PYMNTS Working Capital Index shows nearly 50% of Asia‑Pacific growth‑stage firms (revenues $50 M‑$1 B) lack usable working‑capital tools, citing mismatched product design. CFOs demand flexible, sector‑specific digital financing, especially virtual and commercial cards that act as short‑term funding sources. High‑performing...
#272 How to Move From Finance Leader to CFO, Richard Turner, GrowCFO Mentor
In this episode, Richard Turner, a seasoned finance professional and new GrowCFO mentor, shares his 40‑year, multi‑industry journey from accountant to CFO, highlighting how humility, core finance fundamentals, and curiosity enable successful sector transitions. He outlines the universal finance leader...
Sila Realty Trust Inc (SILA) Q4 2025 Earnings Call Transcript
Sila Realty Trust reported a solid Q2 2025 performance, highlighted by an EBITDARM coverage ratio of 5.31x and a 99.2% lease occupancy after removing the Stoughton asset. Cash NOI rose 1.7% to $41.9 million, while AFFO per diluted share slipped to...
Rocky Brands Inc (RCKY) Q4 2025 Earnings Call Transcript
Rocky Brands reported record‑setting Las Vegas results in Q4 2025, with net revenue of $505 million and adjusted EBITDA of $231 million, pushing the adjusted EBITDA margin to 45.8%. Consolidated figures also rose, delivering $511.8 million in revenue and $213 million in adjusted EBITDA, while free‑cash‑flow...
Hyliion Holdings Corp (HYLN) Q4 2025 Earnings Call Transcript
Herc Holdings reported a transformative fourth‑quarter 2025, with equipment rental revenue climbing 24% year‑over‑year after the June H&E acquisition and strong mega‑project demand. Adjusted EBITDA rose 19% to $2.0‑2.1 billion for 2026 guidance, while used equipment sales surged 53% but pressured...
CareDx Inc (CDNA) Q4 2025 Earnings Call Transcript
CareDx reported Q4 2025 revenue of $108.4 million, up 25% year‑over‑year, propelled by testing services and a 47% surge in patient‑digital solutions. Adjusted EBITDA fell 34% because of a $6.7 million one‑time executive bonus, while cash balances reached $201 million and the company...
Avanos Medical Inc (AVNS) Q4 2025 Earnings Call Transcript
Avanos Medical reported $178 million net sales for the quarter, with organic sales in its strategic segments rising 10% year‑over‑year. The Specialty Nutrition Systems segment posted 14.5% organic growth, while the radiofrequency ablation business achieved double‑digit expansion. The company completed the...
Henry Schein Inc (HSIC) Q4 2025 Earnings Call Transcript
Henry Schein reported $3.4 billion in Q4 2025 sales, a 7.7% increase and the strongest growth in over three years. Non‑GAAP operating margin held at 7.42% while cash flow from operations jumped to $381 million. Cloud‑based Dentrix Ascend reached over 11,000 subscribers,...
CAVA Group Inc (CAVA) Q4 2025 Earnings Call Transcript
CAVA Group reported a 20% year‑over‑year revenue increase to $289.8 million in Q4 2025, driven by strong same‑restaurant sales growth of 1.9% and the opening of 17 net new locations, bringing the total to 415 restaurants. Restaurant‑level profit margin expanded to...
Gridiron Adds to Leadership Team Amid Fund VI Roll-Out
Gridiron Capital has elevated Scott Harrison to Managing Partner and Chief Operating Officer, expanding its senior leadership team. Harrison, who blends investment acumen with operational expertise, now sits alongside founders Tom Burger and Kevin Jackson. The promotion comes as the...