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.
Fubon Financial Holding reported a record‑high year for 2025, posting the top net profit and earnings per share in Taiwan's financial holding sector. All three banking units, along with Fubon Securities and Fubon Insurance, delivered record earnings, while Fubon Bank Hong Kong earned an S&P A‑ rating upgrade. Subsidiary results were strong: Fubon Life posted TWD 62 billion profit, Taipei Fubon Bank saw a 19.5% YoY profit jump, and Fubon Insurance doubled its profit. Adjusted for a one‑time FX reserve provision, the holding’s profitability remained near prior‑year levels.
OCI N.V. delivered its second‑half and full‑year 2025 unaudited results, reporting a 6% revenue increase and an 8% rise in net income despite ongoing geopolitical instability. CFO Beshoy Guirguis outlined the financial highlights, while CEO Hassan Badrawi emphasized employee safety and previewed...
Foxconn said it expects strong revenue growth for Q1 and the full year, marking the first full‑year outlook it has issued for 2026. Despite robust AI product demand, the company posted a 2% drop in quarterly profit, missing consensus estimates....
$ACN Q2 FY2026 drops Thursday before the bell. Consensus is $2.87 EPS on ~$17.8B revenue. Last quarter, Accenture beat by $0.21 on EPS with $18.74B in revenue, $2.2B in Advanced AI bookings, and $1.1B in Advanced AI revenue. Stock is...
Byrna Technologies reported Q4 2025 revenue of $35.2 million, a 26% increase year‑over‑year, and full‑year revenue of $118.1 million, up 38% driven by aggressive brick‑and‑mortar expansion. Gross margin fell to 60% as dealer and chain‑store mix and startup costs weighed on profitability,...
MicroVision (MVIS) reported a dramatic Q4 revenue drop to $200,000, down from $1.7 million a year earlier, as a legacy agricultural contract wound down. Operating expenses surged to $25.3 million, driven by a $13.4 million asset impairment and added security‑defense staffing. The company...
CytomX Therapeutics outlined a flat‑production outlook for 2026 while front‑loading roughly 60% of its annual capital expenditures in the first half of the year, preserving flexibility to accelerate activity later if market conditions improve. The Deep Utica program is on...
Mach Natural Resources reported a dramatic year‑end reserve increase to 705 million BOE, more than double its March 2025 level. Q4 production hit 154,000 BOE/day with a 68% natural‑gas mix, generating $388 million in total revenue and $187 million adjusted EBITDA. The company maintained...
Docebo reported 9.5% subscription revenue growth in Q4 2025 and a net dollar retention rate of 99%, which would have been 101% without AWS churn. Gross bookings hit a four‑year high with a 60/40 split between new logos and expansions,...
WW International reported 4.4 million subscribers at year‑end 2020, a 4% increase, driven by a 24% surge in digital memberships. Total revenue reached $1.4 billion, down 3% YoY, while adjusted gross margin improved to 58.1% and adjusted EBITDA hit $358 million. The company...
Ranger Energy Services reported Q4 2025 revenue of $142.2 million, a sequential increase driven by strong high‑spec rig and processing services performance, while wireline revenue fell. Adjusted EBITDA rose to $20.3 million (14.3% margin) and net income more than doubled to $3.2 million,...
Assurant reported double‑digit growth in adjusted EBITDA (11% YoY, 16‑19% including catastrophes) and adjusted EPS (12% YoY) for 2025, underscoring earnings durability. Global Housing EBITDA topped $1 billion with an 80% combined ratio, while mobile device protection expanded to over 66 million...
FinVolution Group reported fourth‑quarter net income of $3.9 million, a 26% year‑over‑year rise, driven by $1.6 billion in loan originations that beat guidance. Credit‑enhanced loan balances climbed to $118 million, lifting net interest margin to 11.42% and boosting non‑interest income. The quarter saw...
Visteon reported 2025 net sales of $3.77 billion, a 3% decline, but achieved record adjusted EBITDA of $492 million (13.1% margin) and strong free cash flow. Displays revenue grew roughly 20% while new business wins hit $7.4 billion, a 20% increase, with displays...
TriSalus Life Sciences reported a strong Q4 2025, posting $13.2 million in revenue—a 60% year‑over‑year increase—and $45.2 million for the full year, up 53%. Gross margin improved to 87% and the adjusted EBITDA loss narrowed to roughly $950,000, down from $5.7 million a...
Canaan Inc. reported Q4 2025 revenue of $196 million, a 30% quarter‑over‑quarter increase and 121% year‑over‑year growth, marking its highest quarterly revenue in three years. Product sales surged 39% QoQ to $165 million, driven by a large North American order that pushed...
Northwest Natural Holding Company posted a record adjusted earnings per share of $2.93 for 2025, up from $2.33 a year earlier, driven by new Oregon rates, strong rate‑base growth, and robust organic customer additions. Sea Energy delivered 18% organic growth...
Amkor Technology reported Q4 2025 advanced‑packaging revenue of $1.58 billion, representing 84 % of total sales, and its gross margin improved to 16.7 %. The company raised FY 2026 capital‑expenditure guidance to $2.5‑$3.0 billion to build a new advanced‑packaging campus in Arizona. Ichor Holdings posted...
My thoughts on $ADBE. Although Adobe shares fell -7.8% after earnings, the quarter itself was not as weak as the market reaction suggests. In my view, the decline was largely related to the CEO transition, which introduced uncertainty for investors. One point...
RLX Technology reported Q4 2025 net revenue of RMB1.1 bn, up 49% YoY and 28% QoQ, with non‑GAAP operating profit of RMB188 m, marking the eighth straight quarter of profitability. Gross margin expanded by four percentage points, driven by a full‑quarter contribution...
Stabilis Solutions reported a 23% drop in Q4 2025 revenue and a sharp decline in adjusted EBITDA to $1.5 million, driven by the wind‑down of two multiyear marine bunkering and power‑generation contracts. Despite the downturn, the company secured a $200 million, two‑year...
ACADIA Pharmaceuticals reported adjusted 2025 revenue of $1.08 billion, up 14% year‑over‑year, driven by strong performance of NUPLAZID and DAYBUE. NUPLAZID net sales reached $692 million with 15% growth, while DAYBUE posted $391 million, a 12% increase, aided by the newly approved DAYBUE...
Centuri Holdings reported record 2025 results, delivering $3.0 billion total revenue, a 13% increase, and $39 million adjusted net income, up 49% year‑over‑year. Base revenue grew 18% to $2.9 billion and the company expanded its backlog to $5.9 billion, reflecting a 1.5× book‑to‑bill ratio....
Sabra Health Care REIT reported Q4 2025 normalized FFO of $0.36 and AFFO of $0.38 per share, and set 2026 guidance for normalized FFO and AFFO at $1.49‑$1.53 and $1.55‑$1.59 per share, implying roughly 5% growth. Managed senior housing showed...
One Group Hospitality reported record Q4 2025 results, with total revenue climbing 11% to $242.1 million and adjusted EBITDA rising to $31.2 million. Fleet expansion to 206 ships and higher guest spend drove the top‑line, while restructuring and impairment charges trimmed net...
BRT Apartments reported strong rental demand in Q3 2020, achieving 98% rent collection and a 5% increase in rental revenue. Despite a $7.0 million net loss driven by a $3.64 million non‑cash impairment, Funds From Operations rose to $0.27 per share, up...
GE Vernova posted a strong Q4 2025, raising its total backlog to $150 billion—a 25% increase—and booking $59 billion of orders, up 34% year‑over‑year. Revenue grew 9% to $38 billion, while adjusted EBITDA margin expanded to 11.4%, and free cash flow more than...
Trinity Industries reported a 73% jump in full‑year EPS to $3.14, helped by a $194 million non‑cash gain from its railcar investment vehicle restructuring and strong leasing performance. Leasing and Services revenue grew 5.5% with operating profit up 53% and fleet...
Greenfire Resources reported a 6% increase in full‑year sales volume, driven by a 48% surge in U.S. shipments and an 83% Q4 jump. Average selling price fell 9% YoY to $4,000 per metric ton, widening the Q4 net loss to...
Insmed reported a strong Q4 2025, highlighted by Brinsupri’s first full‑quarter US revenue of $144.6 million, surpassing internal benchmarks. Management set 2026 guidance of at least $1 billion for Brinsupri and projected total company revenue to more than double 2025 levels, driven...
Dollar General reported Q4 2025 net sales of $10.9 billion, up 5.9% year‑over‑year, driven by strong same‑store sales and a broadened non‑consumable mix. Gross margin improved to 30.4% as shrink fell 62 basis points and inventory markdowns decreased, while operating profit...
Universal Logistics Holdings reported Q2 2025 revenue of $393.8 million, but net income plunged 73% to $8.3 million, driving the operating margin down to 5.1%. All three segments saw declines: contract logistics margin fell to 8.4% without the Stanton project, trucking...
Buckle Inc. reported fourth‑quarter 2026 net sales of $399.1 million, a 5.3% year‑over‑year increase, and net income of $80.8 million, up 4.6% versus the prior year. The company highlighted double‑digit growth in its women’s segment, especially denim, which saw sales rise 10.5%...
Urgent.ly Inc. reported Q3 2025 revenue of $32.9 million, a 9% year‑over‑year decline, but met the midpoint of its guidance and achieved its eighth straight quarter of revenue guidance compliance. The company posted a non‑GAAP operating income of $123 k, marking the...
Ulta Beauty posted quarterly results that fell short of analysts' expectations, prompting an after‑hours share decline. The retailer trimmed its profit forecast and lowered its same‑store sales outlook for the year, citing more selective consumer spending. CEO Mary Dillon emphasized...
GURU Organic Energy Corp. reported Q1 2026 revenue of $8.83 million, a 14.7% year‑over‑year increase, and a gross‑margin rise to 63%, up 345 basis points. Adjusted EBITDA turned positive for the third straight quarter, marking the company’s first EBITDA‑positive first quarter since...
ProFrac Holding Corp. reported a strong Q4 2025, with adjusted EBITDA climbing 49% to $61 million and margins expanding to 14%. Free cash flow rebounded to $14 million, reversing a $29 million deficit from the prior quarter. The company’s $100 million cost‑optimization plan is...
Cavco Industries reported a record Q1 fiscal 2026, with revenue climbing 9.5% year‑over‑year to $556.9 million and operating profit up roughly 50% on both a yearly and sequential basis. The company shipped a record 5,416 factory‑built homes, boosting capacity utilization to...
The Oncology Institute reported Q2 2025 revenue of $119.8 million, a 21.5% year‑over‑year increase, driven by a 41% surge in pharmacy sales that now represent 52% of total revenue. Gross profit rose 34% YoY while SG&A fell to 22% of revenue,...
Nu Skin Enterprises reported a strong 2025 finish, delivering $1.27 adjusted earnings per share—a 51% increase—and $1.49 billion in revenue, both within guidance. Gross margins rose to 77.4% in the core business and operating margin improved to 6.7%, reflecting disciplined cost...
Wallbox N.V. reported full‑year 2025 revenue of €145.1 million, an 11% decline, while delivering 144,000 units. Adjusted EBITDA loss narrowed 51% to €29.5 million and gross margin improved to 38.3%, up 410 basis points. The company reduced labor and operating expenses by...
QuinStreet reported a record $287.8 million Q2 revenue, topping expectations despite the seasonally weak quarter. The company’s Homebody acquisition, completed for $115 million, is projected to add at least $30 million of adjusted EBITDA and push the home services run rate to $400‑$500 million....
Vuzix Corp reported $5.8 million in 2024 revenue, a 58% drop year‑over‑year, as sales of its legacy M400 smart glasses fell sharply. The company highlighted a strategic partnership with Quanta Computer, which includes a $20 million multi‑phase investment to mass‑produce Vuzix waveguide...
Alliance Laundry Holdings reported a mixed Q4 2025 performance, with bookings surging 42% sequentially to $540 million while revenue slipped to $923 million due to lower shipments and $40 million in tariff costs. Operating cash flow improved to $57 million,...
Universal Electronics reported Q3 2025 net sales of $90.6 million, an 11% YoY decline driven by a 20% drop in home‑entertainment revenue while connected‑home sales rose 13% to $29.8 million. Gross margin fell to 29.1% because of a 120‑basis‑point tariff headwind, and...
PagerDuty reported Q3 revenue of $125 million, a 5% year‑over‑year increase, and ARR of $497 million, up 3%. Non‑GAAP operating margin surged to 29% from 21% a year earlier, while GAAP net income reached $160 million aided by a one‑time tax benefit. The...
Stellus Capital reported Q4 GAAP net investment income of $0.29 per share and total realized income of $0.48 per share, while NAV per share slipped $0.23 due to dividend over‑payout and realized losses. The portfolio remained steady at $1.01 billion with...
Chicago Atlantic Real Estate Finance (REFI) reported a 5.1% drop in net interest income to $13.7 million and a modest decline in distributable earnings per share to 50¢ basic. The loan portfolio remained at $400 million with a weighted‑average yield of 16.5%...
SandRidge Energy reported a strong Q4 2025 and full‑year performance, with average daily production climbing to 19.5 MBOE in the quarter and 18.5 MBOE annually, a 12% increase on a BOE basis and 32% rise in oil output. Revenue grew 25% to...
Limoneira reported a 47% drop in first‑quarter revenue to $18.2 million as the company transitions lemon sales to a Sunkist partnership, shifting volume to later quarters. Adjusted net loss widened to $8.5 million, or $0.48 per diluted share, while non‑GAAP adjusted EBITDA...
