Motley Fool – Earnings Transcripts
Full earnings call transcripts from The Motley Fool
Middleby Corp (MIDD) Q4 2025 Earnings Call Transcript
Middleby Corp completed the sale of a 51% stake in its Residential Kitchen segment, generating $565 million in cash and retaining a 49% interest. The company accelerated share repurchases, buying back $960 million of stock and cutting the share count by roughly 9%. Q4 results showed $866 million in revenue, $197 million adjusted EBITDA and strong margins in Commercial Foodservice and Food Processing, which posted a record $410 million backlog. Management outlined a 2026 outlook of $3.3 billion revenue, $9.3 adjusted EPS and a Food Processing spin‑off slated for Q2.
Ducommun Inc (DCO) Q4 2025 Earnings Call Transcript
Ducommun reported a record $212.6 million Q3 revenue, up 6% year‑over‑year, and achieved a new high gross margin of 26.6%. The defense segment drove growth, expanding 13% with missiles up 21%, while commercial aerospace fell 10% amid Boeing and Spirit destocking....
Playtika Holding Corp (PLTK) Q4 2025 Earnings Call Transcript
Playtika reported $604.6 million revenue for Q3 2025, with GAAP net income of $39.1 million and adjusted EBITDA up 30% sequentially. Direct‑to‑consumer (D2C) revenue reached a record $209.3 million, representing 31% of total revenue and moving toward a 40% target within two years. Disney Solitaire,...
Syndax Pharmaceuticals Inc (SNDX) Q4 2025 Earnings Call Transcript
Ascendis (SNDX) reported €720 million total 2025 revenue, driven by €477 million from Yorvipath and €206 million from Skytrofa. Q4 operating profit hit €10 million and cash flow reached €73 million, leaving €616 million in cash at year‑end. Management guided 2026 operating cash flow of roughly...
MBIA Inc (MBI) Q4 2025 Earnings Call Transcript
MBIA Inc. reported a markedly narrower Q4 2018 GAAP loss of $7 million, driven by reduced loss‑adjustment expenses on its Puerto Rico exposure and lower LAE across structured‑finance assets. The company completed a restructuring of COFINA bonds, cutting insured debt service exposure...
National Health Investors Inc (NHI) Q4 2025 Earnings Call Transcript
National MI (NMI Holdings) reported a record 2025 year, posting $388.9 million net income (up 8%), diluted EPS of $4.92 (up 11%) and a 16.2% return on equity. Insurance in force reached $221.4 billion, a 5.4% year‑over‑year increase, while fourth‑quarter new insurance...
Tecnoglass Inc (TGLS) Q4 2025 Earnings Call Transcript
Tecnoglass Inc. trimmed its 2025 revenue midpoint guidance by $20 million after commercial construction invoicing slowed, with roughly half of the shortfall expected to roll into 2026. The company faces sharply higher aluminum input costs—LME prices up 15% and U.S. premiums...
OneStream Inc (OS) Q4 2025 Earnings Call Transcript
OneSpan reported FY 2025 revenue of $243.2 million, flat year‑over‑year, while ARR grew 11.5% to $187 million, driven by double‑digit gains in cybersecurity and digital agreements. Software now accounts for over 80% of the company’s revenue mix, pushing hardware below the...
D-Wave Quantum Inc (QBTS) Q4 2025 Earnings Call Transcript
D‑Wave Quantum reported fiscal 2025 revenue of $24.6 million, up 179% year‑over‑year, driven by $16.2 million in system sales and $5.5 million in QCaaS subscriptions. Bookings jumped 471% in Q4 to $13.4 million after a €10 million multiyear contract, while the sales pipeline expanded nearly...
Pacira Biosciences Inc (PCRX) Q4 2025 Earnings Call Transcript
Pacira BioSciences reported a record $726 million in total 2025 revenue and an all‑time high non‑GAAP gross margin of 80%, driven by growth in its flagship product EXPAREL. EXPAREL sales rose 7% year‑over‑year to $155.8 million, though the increase was partially offset...
Monster Beverage Corp (MNST) Q4 2025 Earnings Call Transcript
Monster Beverage reported record fourth‑quarter net sales of $1.81 billion, a 4.7% year‑over‑year increase and 7.8% on a currency‑neutral basis. Gross profit margin rose to 55.3% (55.5% excluding alcohol‑brand inventory reserves), while operating income fell 12.2% to $381.2 million due to a...
Teleflex Inc (TFX) Q4 2025 Earnings Call Transcript
Teleflex reported 2025 adjusted EPS of $6.98, an 8.7% increase, while outlining a $2.03 billion divestiture plan that will net roughly $1.8 billion after tax. Management pledged to allocate $1 billion to share repurchases and use the remaining $800 million to reduce debt, bolstering...
Sempra (SRE) Q4 2025 Earnings Call Transcript
Sempra reported adjusted Q3 2025 EPS of $1.11, a 25% year‑over‑year rise, while GAAP earnings fell to $0.12 per share because of a $514 million non‑recurring tax charge. The company reaffirmed its 2025‑2026 adjusted EPS guidance and highlighted a $10 billion sale...
MidCap Financial Investment Corp (MFIC) Q4 2025 Earnings Call Transcript
MidCap Financial Investment Corp reported Q4 2025 GAAP net income of $54.3 million ($0.42 per share) and distributable earnings of $27.8 million ($0.27 per share). The REIT acquired $1.9 billion of loans and securities, expanding its Agency MBS portfolio by over 50% and...
International Seaways Inc (INSW) Q4 2025 Earnings Call Transcript
International Seaways reported Q3 2025 net income of $71 million ($1.42 per share) and adjusted EBITDA of $108 million, while generating roughly $63 million of free cash flow. The company ended the quarter with $985 million of total liquidity, a cash balance of $413 million...
Delcath Systems Inc (DCTH) Q4 2025 Earnings Call Transcript
Delcath Systems reported record 2025 revenue of $85.2 million, driven by over 40% volume growth and 28 REMS‑certified treatment centers. Gross margins held at 85% for Q4 and 86% for the full year, while adjusted EBITDA turned positive to $25.1 million and...
Nexstar Media Group Inc (NXST) Q4 2025 Earnings Call Transcript
News Corp reported Q4 2025 revenue of $2.4 billion, a 6% year‑over‑year increase, and total segment EBITDA of $521 million, up 9% despite a $16 million one‑time charge at HarperCollins. Adjusted earnings per share rose to $0.40 and profitability margin improved to 22.1%,...
EMCOR Group Inc (EME) Q4 2025 Earnings Call Transcript
EMCOR Group reported record third‑quarter revenue of $4.3 billion, up 16.4% year‑over‑year, and diluted EPS of $6.57, a 13.3% increase. Operating margin reached 9.4%, at the top of management’s range, while remaining performance obligations hit a record $12.6 billion, 29% higher than...
Standard Motor Products Inc (SMP) Q4 2025 Earnings Call Transcript
Standard Motor Products reported Q4 2019 net sales of $241.3 million, a 2.3% decline year‑over‑year, while full‑year 2019 revenue reached $1.12 billion, up 1.6%. The company highlighted margin improvements in Engine Management, driven by the General Cable integration and cost‑reduction initiatives,...
Wolverine World Wide Inc (WWW) Q4 2025 Earnings Call Transcript
Wolverine World Wide reported full‑year 2025 revenue of $1.874 billion, a 7% increase, and adjusted EPS of $1.35, up 53% year‑over‑year. Gross margin expanded to 47.3% driven by lower supply‑chain costs and tariff mitigation, while net debt fell $81 million to $415 million....
Eagle Point Income Company Inc (EIC) Q4 2025 Earnings Call Transcript
Eagle Point Income Company reported Q3 2025 results, with NAV increasing to $14.21 per share and recurring cash flows covering distributions. Net investment income after losses was $0.26 per share, while the board reduced the monthly distribution to $0.11 amid...
Rhythm Pharmaceuticals Inc (RYTM) Q4 2025 Earnings Call Transcript
Rhythm Pharmaceuticals reported a strong Q4 2025, with product revenue rising to $57.3 million—a 12% sequential increase and 37% year‑over‑year growth. Full‑year revenue jumped 50% to $194.8 million, driven by expanding U.S. sales and broader international access for IMCIVREE. The company highlighted...
KBR Inc (KBR) Q4 2025 Earnings Call Transcript
KBR reported a solid fourth‑quarter 2020, highlighting a 20% increase in government and technology backlog and a 15% rise in adjusted EBITDA. The company emphasized its transition to Sustainable Technology Solutions, targeting over $1 billion in revenue and mid‑teens margins for...
Celsius Holdings Inc (CELH) Q4 2025 Earnings Call Transcript
Celsius Holdings reported Q4 2025 revenue of $725 million, a 173% year‑over‑year increase, propelled by the Alani Nu acquisition, Rockstar Energy addition, and expanded PepsiCo partnership. Gross margin rose to 51.3% as scale and mix benefits offset tariff pressures and lower‑margin...
Shake Shack Inc (SHAK) Q4 2025 Earnings Call Transcript
Shake Shack reported a strong fourth‑quarter 2018, with total revenue rising 29% to $124.3 million and full‑year revenue up 28% to $459 million. The company opened 49 new restaurants—34 company‑operated and 50 licensed—across 27 states and 13 countries, delivering 2.3% same‑shack sales...
NLIGHT Inc (LASR) Q4 2025 Earnings Call Transcript
nLIGHT reported record full‑year revenue of $261 million, a 32% increase year‑over‑year, driven by a 60% surge in Aerospace & Defense sales that reached $175 million. The fourth quarter set a new high with $81.2 million in revenue and a 30.7% gross margin,...
Autodesk Inc (ADSK) Q4 2026 Earnings Call Transcript
Autodesk reported fiscal 2025 fourth‑quarter revenue up 12% year‑over‑year and billings rising 24%, surpassing the top end of its guidance despite foreign‑exchange headwinds. Margins improved, with GAAP operating margin reaching 22% and non‑GAAP margin 37%, while free cash flow hit...
BioCryst Pharmaceuticals Inc (BCRX) Q4 2025 Earnings Call Transcript
BioCryst Pharmaceuticals reported a 37% year‑over‑year rise in Orladeyo revenue to $159.1 million in Q3 and lifted its 2025 sales guidance to $590‑$600 million. The company completed the divestiture of its European business, repaid a $200 million term loan and entered Q3 with...
Public Service Enterprise Group Inc (PEG) Q4 2025 Earnings Call Transcript
Pacific Gas & Electric reported full‑year 2025 core earnings of $1.50 per share, a 10% increase over 2024 and the midpoint of its guidance range. The company raised its 2026 core EPS outlook to $1.64‑$1.66, signaling another 10% growth year...
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...
Vital Farms Inc (VITL) Q4 2025 Earnings Call Transcript
Vital Farms reported a record $198.9 million Q4 2025 revenue, up 37 percent YoY, driven by 19 percent volume growth and a favorable price mix. Gross margin rose to 37.7 percent, surpassing its 35 percent target, while adjusted EBITDA jumped 81 percent to $27.4 million. The company...
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%....
CubeSmart (CUBE) Q4 2025 Earnings Call Transcript
CubeSmart reported fourth‑quarter 2025 FFO of $0.65 per share, with same‑store revenue slipping 1% and occupancy easing to 89.9%. Move‑in rates rose 2.5% year‑over‑year, marking the first positive growth since Q1 2022, while churn held steady at 4‑5% monthly. The REIT...
Vericel Corp (VCEL) Q4 2025 Earnings Call Transcript
Vericel Corp. reported record third‑quarter revenue of $67.5 million, driven by a 25% jump in MACI sales to $55.7 million and a 21% rise in burn‑care revenue. Margin expansion outpaced top‑line growth, with adjusted EBITDA climbing 70% to $17 million and gross profit...
Millicom International Cellular SA (TIGO) Q4 2025 Earnings Call Transcript
Millicom (Tigo) reported a strong Q4 2020 rebound, adding a record 2.3 million mobile users and 103 k cable customers, lifting its total subscriber base to 42 million mobile and 4.5 million broadband users. Service revenue and EBITDA were essentially flat YoY, while operating...
Applied Optoelectronics Inc (AAOI) Q4 2025 Earnings Call Transcript
Applied Optoelectronics reported $103 million in Q2 2025 revenue, matching its guidance and showing modest sequential growth. Gross margin held at 30.4%, in line with the forecast, while a non‑GAAP loss of $0.16 per share missed the targeted loss range due to...
Intellia Therapeutics Inc (NTLA) Q4 2025 Earnings Call Transcript
Intellia Therapeutics announced that the FDA has placed a clinical hold on its nex‑z MAGNITUDE and MAGNITUDE‑2 Phase III trials after a patient death and liver enzyme abnormalities. The company is implementing intensified safety monitoring and data reviews while awaiting regulatory...
Warby Parker Inc (WRBY) Q4 2025 Earnings Call Transcript
Warby Parker reported FY2024 revenue growth exceeding 15% and a 40% jump in adjusted EBITDA, driven by its strongest Q4 growth since 2021. The company opened 41 new stores in 2024, expanded its insurance network to over 30 million in‑network lives,...
Seer Inc (SEER) Q4 2025 Earnings Call Transcript
Thryv Holdings reported a 34% year‑over‑year increase in SaaS revenue, reaching $461 million for the full year, while SaaS adjusted EBITDA hit $73.8 million. The company highlighted the strategic impact of its Keap acquisition and the rapid growth of its Marketing Center,...
Xperi Inc (XPER) Q4 2025 Earnings Call Transcript
Xperi reported Q4 2025 revenue of $112 million, down year‑over‑year after the expiration of a large minimum‑guarantee with Panasonic. Adjusted EBITDA fell to $23 million (21% margin) and non‑GAAP EPS slipped to $0.28, but operating cash flow rose to $8...
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...
Steven Madden Ltd (SHOO) Q4 2025 Earnings Call Transcript
Steven Madden reported mixed Q3 2025 results, with consolidated revenue rising 6.9% to $667.9 million thanks largely to the Kurt Geiger acquisition, while core wholesale revenue fell 10.7% amid steep China‑U.S. tariffs. Direct‑to‑consumer sales exploded 76.6% year‑over‑year, offsetting margin pressure as gross margin...
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...
Root Inc (ROOT) Q4 2025 Earnings Call Transcript
Root Inc. reported a record‑setting 2025, with revenue up 29% and net income rising 30% to $40 million, driven by a 1,619% jump in gross written premium and a doubling of policies‑in‑force. The company’s AI‑enhanced pricing lifted average customer lifetime value...
Chatham Lodging Trust (CLDT) Q4 2025 Earnings Call Transcript
Chatham Lodging Trust reported mixed Q3 results and outlined a Q4 outlook marked by modest RevPAR declines and steady earnings. The REIT sold five low‑performing hotels at roughly a 6% cap rate, repurchased about 500,000 shares at $6.85, and expanded...
Carlsmed Inc (CARL) Q4 2025 Earnings Call Transcript
Carlisle Companies reported fiscal Q4 2025 revenue of $1.1 billion, a modest 0.4% increase, bringing full‑year sales to $5 billion. Adjusted earnings per share fell 13% to $3.90 in the quarter, while adjusted EBITDA margin slipped to 22.1%. The firm generated over...
UWM Holdings Corp (UWMC) Q4 2025 Earnings Call Transcript
United Fire Group reported a record‑setting 2025 year, delivering $67 million underwriting profit, a 9% rise in net written premium to $1.3 billion, and a combined ratio of 94.8%. Investment income jumped 20% to $98 million, pushing return on equity to 13.7%, the...
Aspen Aerogels Inc (ASPN) Q4 2025 Earnings Call Transcript
Aspen Aerogels reported Q4 2025 revenue of $41.3 million, bringing full‑year sales to $271.1 million. The company ended 2025 with $158.6 million in cash, but posted a GAAP net loss of $389.6 million and a negative $18 million adjusted EBITDA...
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...