Today's Earnings Calls Pulse
Synopsys posts record FY2025 revenue and secures $2B Nvidia investment
Synopsys reported FY2025 revenue of $7.05 billion, up 15% year‑over‑year, and a backlog of $11.4 billion. Q4 revenue hit $2.25 billion, beating guidance, while non‑GAAP operating margin rose to 37.3% and EPS exceeded forecasts. The company also announced a $2 billion strategic equity investment from Nvidia and plans to prepay $2.55 billion of obligations.
Brightspring Health Services Inc (BTSG) Q1 2026 Earnings Call Transcript
BrightSpring Health Services reported $12.9 billion in total revenue for 2025, a 28% year‑over‑year increase driven by 31% growth in Pharmacy Solutions and 11% growth in Provider Services. Adjusted EBITDA rose 34% to $618 million, with margins expanding thanks to procurement efficiencies and a favorable revenue mix. The company is set to close the Community Living divestiture, generating roughly $715 million to further reduce leverage to about 2.6x, while the Amedisys/LHC acquisition is expected to contribute $30 million of EBITDA in 2026. Guidance for 2026 projects revenue of $14.45‑$15.0 billion and adjusted EBITDA of $760‑$790 million, excluding pending deals, despite $775 million of headwinds from the Inflation Reduction Act and brand‑to‑generic conversions.
Moderna Inc (MRNA) Q1 2026 Earnings Call Transcript
Moderna reported Q1 2026 revenue of $108 million, a 35% year‑over‑year decline, while posting a $1 billion net loss. Cost of sales rose to 104% of product sales, reflecting lower volume and an adverse mix, but combined R&D, SG&A and cost‑of‑sales fell...
Cohen & Company Inc (COHN) Q1 2026 Earnings Call Transcript
Cohen & Steers delivered Q1 2026 results in line with guidance, maintaining a 40% compensation ratio and ending the quarter with $343 million in liquidity. Net inflows surged to $497 million, bolstered by strong multi‑strategy real‑asset, preferred securities and infrastructure contributions, while...
Genie Energy Ltd (GNE) Q4 2025 Earnings Call Transcript
Genie Energy reported a 24% rise in consolidated revenue to $138.3 million, driven by strong electricity sales and higher per‑meter consumption. Gross profit fell 21% as wholesale commodity costs compressed margins, with gross margin dropping to 21.7% from 33.9% a year...
Gates Industrial Corporation PLC (GTES) Q1 2026 Earnings Call Transcript
Gates Industrial reported Q1 2026 revenue of $851 million, a 2.9% core sales decline driven by an ERP transition and two fewer working days. Adjusted EBITDA fell to $177 million with a 20.8% margin, down 130 basis points, while adjusted...
Newell Brands Inc (NWL) Q1 2026 Earnings Call Transcript
Newell Brands reported a 7.2% drop in net sales and a 7.4% decline in core sales for Q3 2025, driven by retailer destocking, international slowdowns, and aggressive tariff‑related pricing. Incremental tariff exposure rose to $180 million, compressing gross margin by 90...
AutoNation Inc (AN) Q1 2026 Earnings Call Transcript
AutoNation reported Q1 2026 revenue of $6.9 billion, a 4% decline year‑over‑year, driven by a 9% drop in new‑vehicle sales and a 60% plunge in battery‑electric units. Despite the revenue dip, the company posted full‑year revenue growth of 3% to $27.6 billion,...
Linde PLC (LIN) Q1 2026 Earnings Call Transcript
Industrial gas leader Linde reported record Q1 2026 results, with sales of $8.8 billion up 6% YoY and operating profit of $2.6 billion, delivering a 29.5% margin. EPS rose 6% to $4.20 and the company generated over $3 billion in operating cash flow...
Universal Logistics Holdings Inc (ULH) Q1 2026 Earnings Call Transcript
Universal Logistics Holdings reported Q2 2025 revenue of $393.8 million, a 15% decline year‑over‑year, with net income falling to $8.3 million. All three segments saw margin pressure, but the intermodal division narrowed its loss to $5.7 million and improved its...
Lear Corp (LEA) Q1 2026 Earnings Call Transcript
Lear Corp reported $23.3 billion revenue, up 5%, and core operating earnings of $1.1 billion for 2025, with adjusted EPS of $12.80 marking a fifth consecutive increase. The company highlighted record new‑business wins, including a historic complete‑seat award for General Motors’ full‑size...
Netflix Keeps Discipline Amid $2.8B Fee and Board Exit
Netflix Q1 2026: discipline tested, discipline held. $2.8B termination fee. Engagement metric reframe. Reed Hastings exits the board. My breakdown: https://www.steadycompounding.com/investing/netflix-q1-2026/
Mac Supply Constraints Shave 1‑2% Off Apple Guidance
More on the constraints. Cook says the availability of advanced modes in System on Chips (SoCs), not memory. The majority is on the Mac mini, Mac Studio and Mac Neo. Those products collectively account for about 3% of revenue. The...
Earnings Call Transcript: IDACORP Q1 2026 Surpasses Forecasts, Stock up 2.42%
IDACORP Inc. posted a strong Q1 2026, delivering earnings per share of $1.21 versus the $1.09 consensus, an 11% beat, and revenue of $477.76 million, 8% above forecasts. Net income rose $8 million year‑over‑year, helped by higher retail rates and new industrial load...
Smurfit Westrock Examines Delisting From LSE, Closing UK Mill
Smurfit Westrock reported Q1 net sales of $7.71 billion, a modest 0.7% rise, but net income fell sharply to $63 million amid weather‑related costs and muted consumer confidence. The company announced a medium‑term growth plan that includes closing its high‑cost Birmingham mill and...
Apple Projects 10‑12% Revenue Rise, Margins Dip, AI Upside
For the $AAPL call. Revenue guide for June: I expect 10-12% ($104B-$106B) This has been a super cycle. Whats the encore in CY27? Margins: How will the component environment impact margins in the back half? Last quarter, Cook said changes are likely...
Apple Beats Forecast, Guides Revenue Above Street Expectations
Overall the Apple numbers looked great. ➡️The stock is down 0.5% which is noise. ➡️The guide is what counts. I expect revenue guide higher than the 9% that the Street is looking for in June. ➡️Revenue growth was 17%,...
American Assets Trust Q1 2026 FFO Rises to $0.51 as Office Leasing Remains Strong
American Assets Trust (AAT) posted first‑quarter 2026 earnings with funds from operations (FFO) climbing to $0.51 per diluted share, a $0.04 increase year‑over‑year. The gain reflects lower G&A costs, new rental income from recent acquisitions, and solid office leasing activity,...
Apple’s Upbeat Guide Lifts Stock, Beats Revenue Forecasts
Strong guide from $AAPL. Stock now up 2%. June revenue growth target of 14-17% vs. Street at 9%. Gross margin at 47.5%-48.5% vs. Street at 47.6%.
Supply Limits Hit March Revenue, Guiding Outlook Positive
CFO Kevan Parekh says if not for supply constraints, revenue would have been higher in March. That's a good sign for the upcoming guide. Stock still down 1%. Investors want to hear the guide. $AAPL
Robinhood Q1 Earnings Show Slower Growth and Falling Options Volume
Robinhood Markets posted first‑quarter revenue of $1.07 billion, a 15% year‑over‑year increase, but warned that options trading volume fell and expenses rose 18%. The mixed results sent the stock down 13% and raised concerns about retail options liquidity.
Apple Beats Estimates, Shows Broad Segment Strength
$AAPL this is a clean beat with broad strength. iPhone +22%, Services +16%, China +28%, gross margin 49.3%, and the $100B buyback. If management’s call commentary does not walk down June-quarter expectations, this should read bullish.
Buoyed by OpenAI Deal, AWS Prepares for Agentic Future
Amazon Web Services reported $37.6 billion in Q1 FY2026 revenue, a 28% year‑over‑year increase, while reaffirming a $200 billion capital‑expenditure plan for chips, data centers and related infrastructure. The company expanded its OpenAI partnership, launching a limited‑preview of Amazon Bedrock Managed Agents...
Lemonade Q1 2026 Earnings Beat Yet Stock Slides 13% on Valuation Concerns
Lemonade released its Q1 2026 earnings transcript, showing revenue up 71% to $258 million and a net loss narrowed to $0.47 per share, beating Wall Street forecasts. Despite the beat, the stock dropped 13% at the market open as investors reacted...
Magnificent Seven Earnings Set to Sway S&P as AI Spending Comes Under the Microscope
Alphabet, Amazon, Meta Platforms and Microsoft will release quarterly results after the close on Wednesday, together accounting for nearly one‑fifth of the S&P 500’s market cap. Traders are watching AI‑related capex guidance and the implied $750 billion options move, while futures...
Etsy Q1 2026 GMS Hits $2.5B, Up 5.5% YoY on Strong Mobile and Take‑Rate Gains
Etsy posted $2.5 billion in gross merchandise sales for Q1 2026, a 5.5% year‑over‑year increase and the strongest quarterly growth since 2022. The boost came from a higher take rate, mobile‑app sales and the pending $1.2 billion Depop divestiture, while the company...
How Packaging Manufacturers Started 2026: Q1 Results
Packaging manufacturers reported mixed Q1 results as cost pressures and geopolitical tensions shaped performance. Smurfit Westrock announced a potential delisting from the London Stock Exchange and the closure of its UK mill, while International Paper disclosed a $200 million EMEA cost‑cutting...
Why Investors Are Telling Big Tech to, “Show Me the Money”
Earnings season put the AI mega‑trend under a microscope as Alphabet, Microsoft, Amazon and Meta reported Q1 results. All four beat earnings estimates, but investors rewarded Alphabet’s 63% cloud‑revenue jump and penalized Meta for offering vision without clear AI‑driven earnings....
Fiverr’s Stock Jumps 17% on Earnings, AI‑Driven Marketplace Shift
Fiverr International’s shares closed up 16.99% on Wednesday, spurred by a solid earnings beat and CEO Micha Kaufman’s bullish outlook on AI‑enhanced freelance work. The marketplace reported $105.5 million in revenue, a 1.6% YoY decline, but highlighted a shift toward higher‑value...
Starbucks CEO Brian Niccol Urges Price Discipline Amid China Sales Slump
Starbucks CEO Brian Niccol warned the company against discounting and stressed strict price discipline as the coffee chain grapples with a mid‑single‑digit decline in China comparable sales and rising labor costs. The stance comes as the firm posts flat U.S....
Meta Posts $56.3B Q1 Revenue, CFO Susan Li Flags AI‑Driven Cost Surge
Meta announced Q1 2026 revenue of $56.3 billion, up 33% year‑over‑year, as CFO Susan Li highlighted a 35% rise in expenses driven by AI talent and data‑center spending. The company guided Q2 revenue of $58‑61 billion and lifted its 2026 cap‑ex outlook...
Alphabet Beats Q1 2026 Forecast as AI‑Powered Cloud Revenue Hits $20 B
Alphabet reported Q1 2026 revenue of $109.9 B, up 22% year‑over‑year and above analysts’ $107.2 B estimate. The surge was powered by record search queries and a 63% jump in Google Cloud revenue to $20 B, underscoring the impact of its AI‑driven services....
Walmart Q4 Earnings Show 24% E‑commerce Surge and Growth From High‑income Shoppers
Walmart reported FY2025 revenue of $713.16 billion, a 5.1% rise, while global e‑commerce sales surged 24% to $150.4 billion. The boost came largely from shoppers earning over $100,000, signaling a shift in consumer spending patterns toward value‑focused, higher‑income buyers.
Alkami Reports Subscription Revenue Hits 90% of Total, Up 30% YoY in Q1 2026
Alkami (ALKT) posted Q1 2026 results showing subscription revenue now accounts for 90% of its $126.1 million total, up 30% year over year. The fintech‑focused SaaS firm also reported ARR of $494 million, a 22% increase, underscoring rapid expansion of its digital...
Kion Group Posts Q1 Profit and Record Order Intake, Signaling Strong B2B Demand
Kion Group AG turned a €46.9M loss into a €92.2M net profit in Q1 2026, while order intake rose 10% to €2.985B. The German material‑handling leader reaffirmed its full‑year outlook, underscoring resilient B2B demand for logistics equipment.
What’s News in Earnings: Airlines Feel the Pain of an Oil Shock
In this episode Jacob Passi talks with WSJ airline reporter Alison Sider about the sharp rise in jet fuel costs caused by the Iran conflict and its impact on airline earnings. Fuel prices have roughly doubled, adding billions of dollars...
Three Takeaways From Meta and Google’s Earnings Calls
Meta and Alphabet (Google) disclosed massive AI‑infrastructure spending during their recent earnings calls, positioning AI as a core driver of future ad performance. Both firms reported mixed stock reactions—Alphabet surged 7% while Meta slipped 7%—reflecting investor split over short‑term cost...
US Q1 Earnings Surge: Textron Leads with 12% Revenue Jump, Carrier Global Misses Profit
Textron Inc. reported a 12% revenue increase to $3.70 bn and earnings of $1.25 per share, outpacing expectations. Carrier Global Corp., by contrast, saw profit tumble 42% to $0.28 per share despite a modest 2.4% revenue rise, underscoring divergent trends among...
Sanmina’s Revenue Surges 102% as Accelerated Compute Drives Cloud‑AI Sales
Sanmina Corp. posted a 102% year‑over‑year revenue increase to $4.01 billion, driven by a surge in accelerated‑compute shipments for cloud and AI infrastructure. The earnings call highlighted component shortages that could temper growth, but the company sees the trend as a...
Microsoft CFO Amy Hood Announces $31.9B AI‑Heavy Capex as Q3 Profit Surges
Microsoft posted a $31.78 billion net profit for Q3 2026, driven by a 29% jump in cloud revenue to $54.5 billion. CFO Amy Hood said the company is accelerating AI and cloud spending, with $31.9 billion in capital expenditures—two‑thirds of which fund GPUs, CPUs...
Microsoft Q3 FY26 Beats Forecast as Cloud and AI Drive Profit, Xbox Revenue Plummets
Microsoft reported $82.9 billion in revenue and $4.27 earnings per share for Q3 FY26, beating analysts' expectations. Cloud and AI segments delivered record growth, lifting operating income sharply, even as Xbox hardware revenue collapsed 79% year‑over‑year.
Meta Shares Sink 9% After Reality Lab Earnings Fall Short
Meta Platforms posted a strong Q1 2026, with revenue climbing 33% to $56.31 billion and ad impressions up 19% year‑over‑year. However, its Reality Labs division recorded a $4.03 billion operating loss despite $402 million in sales, prompting a 9% pre‑market share decline. Family...
TMTB Morning Wrap; Google, Amazon, MSFT, META KLAC EQIX & More Earnings Roundups
The earnings season highlighted AI and compute as the dominant theme, with Google delivering the cleanest results—search up 19% and cloud revenue soaring 63%—while raising FY26 capex to $180‑190 billion and hinting at a steep FY27 increase. Amazon posted solid growth,...
Mondelez Rips Higher on a Q1 Beat as Cocoa Pressure Finally Starts to Crack
Mondelez International posted a first‑quarter earnings beat, delivering adjusted EPS of $0.67 versus the $0.61 consensus and revenue of $10.08 billion, an 8% year‑over‑year rise. Margin pressure from higher cocoa costs softened as commodity prices have been trending lower, helping the...
Qualcomm Beats Q2 Forecast, Announces Major AI Chip Deal with Leading Hyperscaler
Qualcomm reported Q2 2026 revenue of $10.6 billion and non‑GAAP EPS of $2.65, topping its own guidance. The company also disclosed its first custom AI‑chip shipment to a leading hyperscaler, slated for December, marking a strategic entry into data‑center silicon. The...
Meta Q1 2026 Beats Revenue Forecast, Highlights AI Push, Reality Labs Loss
Meta reported first‑quarter revenue of $56.3 bn, a 33% jump year‑over‑year, and earnings of $10.44 per share, surpassing analysts’ expectations. The earnings call spotlighted rapid AI adoption across its family of apps and disclosed a loss at the Reality Labs division,...
Regeneron Secures First Gene Therapy Approval, Reports $3.6B Q1
Regeneron announced FDA approval of Otarmeni, the first gene therapy for hearing loss, and reported first‑quarter revenue of $3.6 billion, a 19% year‑over‑year rise. The approval, offered free to U.S. patients, underscores a new therapeutic frontier while blockbuster drugs Dupixent and...
Weir Reports Large Equipment Project Activity, Software Solutions Growth & Strong GET Demand for Q1 2026
Weir posted a solid Q1 2026, with group orders up 4% and large‑equipment projects gaining momentum, highlighted by a £20 million (~$25 million) GEHO pump contract in India. The company reported strong growth in its GET segment—mining bucket orders jumped 49%—and saw software...
Clearwater Paper's Augusta Acquisition Drives 46% Sales Surge, Boosts Q1 EBITDA
Clearwater Paper Corp. reported a 46% jump in Q1 2025 net sales to $378 million and adjusted EBITDA more than double to $30 million, crediting the recent Augusta acquisition. The deal lifted full‑year revenue guidance and sparked a cost‑reduction program, underscoring a...
NeoGenomics Q1 2026 Revenue Jumps 11% as COO Warren Stone Charts Aggressive Sales Expansion
NeoGenomics reported first‑quarter 2026 revenue of $186.7 million, an 11% year‑over‑year increase that beat guidance and prompted a lift in full‑year outlook. President and COO Warren Stone used the call to unveil a sales‑force expansion and deeper community‑oncology coverage aimed at...
AllianceBernstein Posts $871 M Q1 Revenue, CFO Simeone Flags $100 B Merger Asset Boost
AllianceBernstein announced first‑quarter net revenues of $871 million, a 4% year‑over‑year rise, while CFO Thomas Simeone highlighted the firm’s ability to manage at least $100 billion of additional assets after the Equitable‑Corebridge merger. The earnings release also showed mixed flows, margin pressure...