Know What's Happening in Earnings Calls
Know What's Happening in Earnings Calls
Micron posts $23.9B revenue, sparks analyst split on AI memory outlook
Micron Technology reported fiscal Q2 revenue of $23.86 billion, nearly tripling year‑over‑year, and posted non‑GAAP earnings of $12.20 per share. Citi responded by cutting its price target to $425 from $510, highlighting a debate among analysts about the durability of the AI‑driven memory boom.
Emkay Global downgraded Ola Electric Mobility to Sell, slashing its target price by 60% to ₹20 from ₹50. The company posted a weak Q3, with revenue down 55% YoY and a 61% drop in unit volume to 32,000 units, pushing its market share to 6% and ranking fifth. Gross margin improved to 34.3% but EBIT‑DAM losses widened to –58% as operating expenses surged. Ola’s cash position turned negative, reporting ₹670 cr net debt after a net‑cash surplus earlier in the fiscal year.
In this episode, the host revisits his deep‑dive analysis of Carl Zeiss Meditec, using the company’s Q1 FY2025/26 earnings call as a live case study to demonstrate how investment theses should evolve with new data. He critiques the common practice...
In this episode Edward Corona examines Instacart’s (CART) recent earnings report, highlighting that while the company missed GAAP EPS expectations, its stock surged over 9%. He explains that the market focused on underlying growth metrics—especially rising customer spend—and ignored the...
Credit almost always leads to people spending more. From Airbnb's Q4 earnings: "Reserve Now, Pay Later saw significant adoption among eligible guests in Q4. It's also led to longer booking lead times and a mix shift towards larger entire homes, especially those...
Sabra Health Care REIT sold seven skilled‑nursing properties for $51 million in Q4, signaling a sharp pullback in nursing‑home M&A for 2026. The REIT’s pipeline will focus almost entirely on senior housing, which represents roughly 95% of its investment opportunities and...
Fastly reported its first profitable fiscal year, posting $172.6 million in Q4 2025 revenue, a 23% year‑over‑year increase. The growth is driven by a surge in AI agent traffic, which now represents 29% of all web requests on Fastly’s edge network....
Instacart reported fourth‑quarter revenue that beat expectations and a 14% rise in gross transaction value, its strongest growth in three years. Orders reached 89.5 million, surpassing StreetAccount forecasts, and the company projected GTV of $10.13‑$10.28 billion for the year, above analyst estimates....
McLeod Russel narrowed its Q3 consolidated net loss to ₹36.41 crore, down from ₹87.33 crore a year earlier, while revenue from operations climbed 20% to ₹445.45 crore. The company acknowledged continued financial stress, citing outstanding inter‑corporate deposits and ongoing legal actions. Lenders have...
Enbridge posted record‑high 2025 core earnings, reporting adjusted EBITDA of US$14.7 billion, a 7% increase over 2024, and a 9% rise in adjusted earnings. The fourth‑quarter adjusted EPS of US$0.65 topped analyst forecasts of US$0.56. The company credited expanding pipeline takeaway...
Exelon announced a $41.3 billion, four‑year capital plan, with transmission accounting for more than 70% of the increase. The utility added $2.3 billion for high‑voltage upgrades to support an 18 GW data‑center pipeline and broader load growth. CFO Jeanne Jones projected an additional...
$TOST Q4: Operating income +140% YoY, net income +216% YoY. Margins expanding across the board. Revenue came in at $1.63B, up 22% YoY. Growth moderated vs +25% last quarter, but profitability stepped up meaningfully. Gross profit grew 27% YoY with gross margin...
In subscribers' inboxes this morning Philip Morris International: The Next Phase $PM - Q4 earnings - Combustibles formula - HTU durability - Pouch uncertainty - Valuation + capital returns - My investment decision (newsletter link in bio) https://t.co/gcDQdJkcds
TF1 Group posted 2025 revenue of €2.297 bn, a 2.5% decline driven by a softening advertising market, especially in Q4. Media division revenue fell 4.5% to €1.921 bn while Studio TF1 grew 9.2% to €376 million. The digital platform TF1+ delivered a 35.8% jump...
Unilever reported fourth‑quarter underlying sales up 4.2% with volume rising 2.1%, and delivered a full‑year operating margin of 20%, outpacing forecasts. Power brands now account for 79% of sales, reflecting a strategic shift toward higher‑margin categories. The company’s focus on...
Frosta released a preliminary earnings update showing a 12% drop in net income for 2025, but its core brands delivered robust growth—16% for the Frosta brand and 18% for ready‑made meals, outpacing market averages. The company kept its dividend at...
Ola Electric reported a narrower Q3 FY26 loss of Rs 487 crore versus Rs 564 crore a year earlier. Revenue from operations plunged 55% year‑on‑year to Rs 470 crore, driven by a steep decline in automotive sales. Unit deliveries fell to about 32,680, down from 84,029,...
Eutelsat’s mid‑year update highlighted a 60% surge in LEO (OneWeb) revenue, now accounting for more than one‑third of its Connectivity earnings. Overall revenue slipped to €574 million, while the Video division fell 12.3% amid continued Russian sanctions. Fixed Connectivity, Government services...
T‑Mobile US posted 962,000 post‑paid net adds in Q4 2025, keeping it ahead of AT&T and close to Verizon, though slightly below analyst expectations. The carrier’s earnings call, led by new CEO Srini Gopalan, emphasized steady wireless momentum while hinting at...
Alphabet Q4 2025: Search reaccelerated to 17%. Cloud hit 48% at 30% margins. Full breakdown live for SCIS members: https://steadycompounding.com/investing/alphabet-q4-2025/
DraftKings' shares fell 13% after the company reported fourth‑quarter earnings and issued FY2026 revenue guidance that missed analysts' expectations. Revenue reached $2 billion, matching consensus, while earnings per share rose to $0.25 versus the $0.16 forecast. The 2026 sales outlook of...
Roku reported $4.737 billion in net revenue for 2025, a 15% year‑over‑year increase, while streaming hours rose 15% to 145.6 billion. The company highlighted record‑breaking Premium Subscriptions net adds in Q4 and a 75% jump in Roku Sports sign‑ups. The Roku Channel...
Roku reported a strong fourth‑quarter 2025, posting $1.5 billion in revenue—a 16% year‑over‑year increase—and its first positive net income of $80.5 million. Platform revenue surged 18% to $1.2 billion, driven by higher video‑ad sales and a record share of streaming minutes. The company...
Trinity Industries posted Q4 2025 revenue of $611.2 million, a 2.97% decline year‑over‑year, driven by weaker external deliveries in its Rail Products Group. The Rail Products segment saw a 23.3% revenue drop to $426.7 million, while the Railcar Leasing and...
CBRE reported a 13% year‑over‑year increase in facilities‑management revenue for Q4 2025, driven by strong data‑center services and expanding local operations in the Americas. The building operations and experience segment grew 15%, bolstered by recent acquisitions of Industrious and Pearce...
Nebius, an AI infrastructure business, just released their Q4 2025 earnings. Here’s everything you need to know at a glance:
Coinbase just published Q4 earnings. $1.8B in Q4 revenue. $1.35B in annual stablecoin revenue alone. 12 product lines over $100M. Full interview with @Coinbase CFO Alesia Haas dropping in tomorrow's @twifintech. https://t.co/8YNkyflnTw
Adyen’s shares tumbled up to 20% after the payments firm issued a 2026 net‑revenue growth outlook of 20%‑22%, falling short of analysts’ 22.8% expectation. In the second half of 2025 the company posted 17% year‑on‑year net‑revenue growth to €1.27 billion, while...
"While $SHOP gross profit compounded at ~26% CAGR since 2022, its operating expenses (S&M, R&D, and G&A) grew by only ~2% CAGR during this period." Shopify's Miraculous Momentum: https://t.co/ezGEIE1lOG https://t.co/WDbrMgAx78
IBM Q4 Beats Estimates Fueled by AI Demand #AI #MWC26 #5G #IoT @IBM @IBMNews https://t.co/xzAwMO0aqM https://t.co/rYxghS2vOq
Relx posted FY2025 revenue of £9.59 bn, a 7% increase, with operating profit climbing to £3.03 bn and earnings per share rising to 112.6p. The company also raised its full‑year dividend to 67.5p and completed £1.5 bn of share buybacks. These results arrived...
Australian equities rose 0.3% to 9,043.5 as a surge in bank stocks lifted the S&P/ASX 200. ANZ Bank reported a $1.9 bn profit for the December quarter, sending its shares up 8.5% and sparking gains across Commonwealth, Westpac and NAB. In contrast,...
The episode dissects Robinhood's latest earnings, highlighting a modest EPS beat but a revenue miss at $1.28 billion, with investors zeroing in on the platform's faltering crypto segment. It examines how the slowdown in crypto trading revenue is weighing on the...
EssilorLuxottica reported that it sold more than 7 million Meta‑powered AI glasses in 2025, more than tripling the combined 2023‑24 volume of 2 million units. The sales surge spans its flagship Ray‑Ban line and the newer Oakley smart‑glasses, driven by a $799...
Shopify reported fourth‑quarter revenue of $3.67 billion, topping forecasts, but earnings per share fell short at 48 cents versus the 51‑cent consensus. The company projected first‑quarter revenue growth in the low‑30% range and a free‑cash‑flow margin in the low‑to‑mid teens, slightly below...
Cloudflare’s shares jumped 5% after the company beat Q4 expectations, driven by surging demand for its edge networking and security services from AI agents like the viral Moltbot. The firm reported adjusted earnings of 28 cents per share on $615 million...
Dassault Systèmes reported a 5% drop in Q4 software revenue and flat full‑year sales at €6.24 billion, missing analysts’ €6.3 billion forecast. The earnings release triggered a share plunge of up to 21%, marking the company’s worst trading day. Management highlighted an industrial‑AI...
Teradata reported fourth‑quarter earnings of $0.74 per share, well above the $0.54 consensus, and revenue of $421 million, a 3% year‑over‑year increase. Recurring revenue now represents 87% of total sales, while public‑cloud annual recurring revenue jumped 15% to $701 million. The company...
SiriusXM’s Q4 earnings showed flat revenue year‑over‑year but a notable subscriber rebound, with 110,000 new self‑pay users offsetting a full‑year loss of 301,000. Monthly churn among self‑pay customers improved, falling to 15% from 16% YoY, leaving the company with a...
The episode dissects Pagaya Technologies' Q4 2025 earnings, highlighting revenue of $335M (slightly below estimates) and a record GAAP net income of $34M boosted by one‑off tax benefits. Management explained a deliberate slowdown in growth to protect profitability, cutting exposure...
In this episode, Edward Corona dissects Molina Healthcare’s disastrous earnings report, highlighting a stark mismatch between projected rates and actual costs that caused the stock to plunge over 25% in a single day. He breaks down the underlying financial math,...
Omega Healthcare Investors reported a stronger‑than‑expected fourth‑quarter 2025, posting EPS of $0.55 versus the $0.49 consensus and adjusted FFO of $0.80 per share, beating estimates. The REIT lifted its 2026 AFFO outlook to $3.15‑$3.25 per share, slightly above analyst expectations....
Chubb posted fourth‑quarter earnings of $7.52 per share, comfortably beating FactSet’s $6.77 consensus. The insurer’s combined ratio improved to 81.2%, well under the 84.4% estimate, driving record underwriting profitability. Investment income surged, helped by a bond‑heavy portfolio and a favorable...
Take‑Two Interactive reported third‑quarter FY2026 net bookings of $1.76 billion, a 28% year‑over‑year increase, driven largely by recurrent consumer spending that now represents 76% of total bookings. GAAP net revenue rose to $1.70 billion while the operating loss narrowed to $92.9 million. The...
The episode reviews the author's evolving stance on Netflix, noting a recent 200‑basis‑point trim to the stock after several reductions throughout 2024, signaling waning optimism. Despite the cut, Netflix still comprises about 8% of the portfolio, reflecting lingering confidence in...
