Motley Fool – Earnings Transcripts
Full earnings call transcripts from The Motley Fool
Americold Realty Trust Inc (COLD) Q4 2025 Earnings Call Transcript
Americold Realty Trust reported fourth‑quarter AFFO of $0.38 per share and a full‑year total of $1.43, slightly ahead of its own expectations. Leverage stood at 6.8× net debt to core EBITDA, with management targeting a reduction to six or below to preserve its investment‑grade rating. The company highlighted a shift to fixed‑commitment contracts, now representing about 60% of rent and storage revenue, and posted a services margin near 14% for the quarter. Guidance for 2026 assumes AFFO of $1.20‑$1.30 per share amid modest occupancy and pallet‑rate pressure.
Visteon Corp (VC) Q4 2025 Earnings Call Transcript
Visteon reported a record 2025 adjusted EBITDA of $492 million, representing a 13.1% margin, and generated $292 million of adjusted free cash flow. Displays sales surged about 20% year‑over‑year, while new business wins hit $7.4 billion, a 20% increase driven largely by displays...
Klarna Group PLC (KLAR) Q4 2025 Earnings Call Transcript
Klarna Group reported a 28% jump in active consumers to 180 million and a 42% increase in merchants to 966,000 in Q4 2025. Gross merchandise volume hit $38.7 billion and revenue topped $1 billion, both surpassing guidance. Transaction margin dollars after provisions rose 17%...
WillScot Holdings Corp (WSC) Q4 2025 Earnings Call Transcript
WESCO International reported record fourth‑quarter revenue of $6.1 billion, a 10% year‑over‑year increase driven by 9% organic growth. Data‑center sales exploded 30% to $1.2 billion, pushing full‑year data‑center revenue to $4.3 billion, roughly 18% of total sales. Adjusted EBITDA rose to $409 million with...
Mastech Digital Inc (MHH) Q4 2025 Earnings Call Transcript
TTM Technologies reported a 19% year‑over‑year increase in Q4 2025 net sales, reaching $774.3 million, driven by strong demand in data‑center computing, networking, and aerospace & defense. Non‑GAAP earnings per share hit a record $0.70, matching the top of guidance, while...
Six Flags Entertainment Corp (FUN) Q4 2025 Earnings Call Transcript
Six Flags reported Q4 2025 adjusted EBITDA of $165 million on $650 million revenue and 9.3 million guests, with operating days down to 779 after dropping winter holiday events. Per‑capita spending rose to $61.90, helping the company achieve a 27% margin despite attendance...
Brady Corp (BRC) Q2 2026 Earnings Call Transcript
Brady Corp reported a strong start to fiscal 2026, with adjusted diluted EPS rising 8% to $1.21 and operating cash flow surging 42.5% to $33.4 million. Total sales grew 7.5% year‑over‑year, driven by 2.8% organic growth, a 3.2% boost from acquisitions...
AMN Healthcare Services Inc (AMN) Q4 2025 Earnings Call Transcript
AMN Healthcare reported Q2 2025 revenue of $658 million, hitting the top of its guidance but falling 11% year‑over‑year. A $110 million goodwill impairment drove a GAAP net loss of $116 million, while adjusted EBITDA slipped to $58 million with an 8.9% margin. Gross...
Laureate Education Inc (LAUR) Q4 2025 Earnings Call Transcript
Laureate Education reported full‑year 2025 revenue of $1.7 billion, up 9%, and a record‑high adjusted EBITDA margin of 30.5% on $519 million of EBITDA. The company returned $217 million to shareholders and announced an additional $150 million authorization for its share‑repurchase program. Enrollment grew,...
American Coastal Insurance Corp (ACIC) Q4 2025 Earnings Call Transcript
Acadian Asset Management reported record assets under management of $177.5 billion, a 52% increase year‑over‑year, driven by strong net client cash flows of $5.4 billion in Q4 and $29.4 billion for the full year. While US GAAP net income fell 18% in the...
Universal Display Corp (OLED) Q4 2025 Earnings Call Transcript
UDR reported fourth‑quarter 2025 FFOA of $0.64 per share and a full‑year total of $2.54, both hitting the midpoint of its guidance range. Same‑store NOI growth outperformed expectations while occupancy held steady in the high‑96% range. For 2026 the company...
Upbound Group Inc (UPBD) Q4 2025 Earnings Call Transcript
Upbound Group reported record annual revenue of $4.7 billion, an 8.7% increase, and free cash flow of $180 million, the highest since 2022. The recent Bridget acquisition contributed $64.6 million in Q4 revenue and boosted paid‑subscriber numbers by nearly 30%. Adjusted EBITDA reached...
Guardant Health Inc (GH) Q4 2025 Earnings Call Transcript
GE HealthCare reported Q4 2025 revenue of $5.7 billion, up 4.8% organically, and posted a record backlog of $21.8 billion with a book‑to‑bill ratio of 1.06. Adjusted EBIT margin slipped to 16.7% after a $100 million tariff hit, while adjusted EPS fell 0.7%...
Barings BDC Inc (BBDC) Q4 2025 Earnings Call Transcript
Barings BDC reported a fourth‑quarter NAV of $11.09 per share, essentially unchanged from the prior quarter, while net investment income slipped to $0.27 per share. The firm declared a $0.26 quarterly dividend, delivering a 9.4% annualized yield on NAV, and...
Choice Hotels International Inc (CHH) Q4 2025 Earnings Call Transcript
Choice Hotels reported full‑year 2025 adjusted EBITDA of $626 million, up 4% and in line with guidance, while adjusted EPS matched the midpoint at $6.94. International expansion accelerated, adding 13% rooms to nearly 160,000 and pushing direct‑franchised rooms above 40% of...
Travere Therapeutics Inc (TVTX) Q4 2025 Earnings Call Transcript
Vertex Pharmaceuticals reported fourth‑quarter 2025 revenue of $3.2 billion, a 10% year‑over‑year increase, and full‑year revenue of $12 billion, up 9%. The company highlighted strong growth in its cystic fibrosis (CF) franchise, with 7% global expansion and double‑digit gains in the...
Texas Roadhouse Inc (TXRH) Q4 2025 Earnings Call Transcript
Texas Roadhouse reported total revenue just under $5.9 billion for 2025, with all three brands posting both sales and traffic growth. Same‑store sales rose 4.9% year‑over‑year, driven primarily by a 2.8% increase in guest traffic. Restaurant margin slipped to 13.9% as...
Appian Corp (APPN) Q4 2025 Earnings Call Transcript
Appian Corp reported 22% year‑over‑year total revenue growth to $202.9 million, driven by an 18% rise in cloud subscription revenue and a 36% surge in professional services. Adjusted EBITDA reached $19.7 million, comfortably above the $10‑$13 million guidance, while operating cash flow turned...
Sprouts Farmers Market Inc (SFM) Q4 2025 Earnings Call Transcript
Sprouts Farmers Market reported fourth‑quarter sales of $2.1 billion, an 8% year‑over‑year increase, and full‑year revenue of $8.8 billion, up 14%. Comparable store sales rose modestly 1.6% in Q4, while e‑commerce grew 15% and now accounts for roughly 15.5% of total sales....
TechnipFMC PLC (FTI) Q4 2025 Earnings Call Transcript
TechnipFMC reported full‑year 2025 revenue of $9.9 billion, up 9%, and adjusted EBITDA of $1.8 billion, a 33% increase driven by strong operating leverage. The Subsea segment generated $10.1 billion of inbound orders, with more than 80% awarded on a direct basis through...
UL Solutions Inc (ULS) Q4 2025 Earnings Call Transcript
UL Solutions reported record full‑year revenue of $3.1 billion, up 6.4% (6.2% organic), and a Q4 revenue of $789 million, up 0.8% (5.7% organic). Adjusted EBITDA margin expanded 300 basis points to 25.9% for the year and 27.5% in Q4, while free...
Metallus Inc (MTUS) Q4 2025 Earnings Call Transcript
Metallus Inc reported a sequential decline in fourth‑quarter shipments and net sales, resulting in a GAAP loss of $14.3 million and adjusted EBITDA of $2.4 million. Annual shipments rose 14% year‑over‑year, and the order book expanded over 50%, pushing lead times into...
LKQ Corp (LKQ) Q4 2025 Earnings Call Transcript
LKQ Corp reported Q4 2025 revenue of $3.3 billion, a 2.7% year‑over‑year increase, while adjusted diluted EPS fell to $0.59 from $0.78. Free cash flow reached $847 million for the year, surpassing its $825 million target, and the company repaid over $500 million of...
Ryerson Holding Corp (RYI) Q4 2025 Earnings Call Transcript
Ryan Specialty Holdings reported a 21% revenue surge to $3.0 billion in 2025, propelled by 10.1% organic growth and a 10‑point M&A contribution. Adjusted EBITDAC rose 19.2% to $967 million, though margins slipped as the company invested heavily in talent, technology, and...
AXT Inc (AXTI) Q4 2025 Earnings Call Transcript
Axcelis Technologies reported Q4 2025 revenue of $238 million and non‑GAAP EPS of $1.49, both surpassing internal forecasts, driven by a record $82 million CS&I aftermarket performance and a favorable product mix. Bookings rose to $128 million and the company exited the quarter...
Gentherm Inc (THRM) Q4 2025 Earnings Call Transcript
Gentherm reported record $1.5 billion revenue for 2025, a 2.9% increase, and secured $2.2 billion of automotive new‑business awards, including $485 million in Q4. Adjusted EBITDA fell to $175 million (11.7% of sales) amid higher material costs, while operating cash flow rose 7% to...
Ategrity Specialty Insurance Company Holdings (ASIC) Q4 2025 Earnings Call Transcript
American International Group (AIG) posted a strong Q4 2025, delivering adjusted EPS of $1.96, a 51% year‑over‑year increase, and underwriting income of $670 million, up 48%. The company’s expense ratio fell to 31.1%, and the accident‑year combined ratio improved to 88.9%,...
Expro Group Holdings NV (XPRO) Q4 2025 Earnings Call Transcript
Expro Group reported $1.6 billion in 2025 revenue, matching the low end of its guidance, and generated $353 million of adjusted EBITDA, delivering a 22% margin that edges closer to its 25% long‑term target. Adjusted free cash flow more than doubled year‑over‑year...
Indie Semiconductor Inc (INDI) Q4 2025 Earnings Call Transcript
ON Semiconductor reported full‑year 2025 revenue of $6 billion and a non‑GAAP gross margin of 38.4%, meeting the midpoint of its guidance despite a soft demand environment. Free cash flow reached $1.4 billion, a 17% year‑over‑year rise, and the company returned the...
Select Medical Holdings Corp (SEM) Q4 2025 Earnings Call Transcript
Select Medical disclosed that its Board is evaluating a non‑binding take‑private proposal from the Executive Chairman, adding strategic uncertainty to the near‑term outlook. Fourth‑quarter revenue grew more than 6% year‑over‑year, but adjusted EBITDA dropped 10% to $104.7 million, driven by an...
Fidelity National Financial Inc (FNF) Q4 2025 Earnings Call Transcript
First American Financial reported a 47% jump in adjusted EPS to $1.99 and a 14% rise in title‑segment revenue, driven by a 35% surge in commercial revenue and higher average revenue per order. The company launched its AI‑powered Endpoint escrow...
Vicor Corp (VICR) Q4 2025 Earnings Call Transcript
Vicor reported Q4 2025 product revenue of $92.7 million, a 4.5% sequential rise and 15.3% YoY growth, while full‑year revenue climbed 4.1% to $350.3 million. Advanced‑product sales surged 26.6% YoY, pushing the advanced‑product share of total revenue to 58% despite a slight...
CarGurus Inc (CARG) Q4 2025 Earnings Call Transcript
AutoNation reported fourth‑quarter revenue of $6.9 billion, a 4% year‑over‑year decline driven by a 9% drop in new‑vehicle sales and a 60% plunge in battery‑electric units. Adjusted EPS rose 2% to $5.08 and full‑year EPS jumped 16% to $20.22, while adjusted...
Rimini Street Inc (RMNI) Q4 2025 Earnings Call Transcript
Rimini Street reported Q3 2025 revenue of $103.4 million, a 1.2% decline year‑over‑year, but core revenue excluding Oracle PeopleSoft rose 2.5%. The company settled its long‑running Oracle litigation, committing to wind down PeopleSoft support by July 2028, which eliminated a...
Ardelyx Inc (ARDX) Q4 2025 Earnings Call Transcript
Ardelyx reported Q4 2025 revenue of $110.3 million, driven primarily by a 92% year‑over‑year surge in IBSRELA sales to $78.2 million. The company raised its full‑year IBSRELA revenue guidance to $270‑$275 million and posted a net loss of roughly $1 million, while cash balances...
Forum Energy Technologies Inc (FET) Q4 2025 Earnings Call Transcript
Forum Energy Technologies (FET) posted Q4 2025 revenue of $202 million, up 3% sequentially, and adjusted EBITDA of $23 million, both at the high end of guidance. International sales surged 78% quarter‑over‑quarter, pushing the backlog to an eleven‑year high, up 46% year‑to‑date....
Bandwidth Inc (BAND) Q4 2025 Earnings Call Transcript
Bandwidth reported $754 million total revenue for 2025, reflecting 10% organic year‑over‑year growth and double‑digit expansion in both voice and messaging segments. Adjusted EBITDA reached $93 million with a 17% margin, and free cash flow hit $57 million, surpassing multi‑year cash targets. Management...
ICU Medical Inc (ICUI) Q4 2025 Earnings Call Transcript
ICU Medical reported Q3 2025 revenue of $533 million, a 5% organic increase, driven by record consumables sales and solid IV systems growth. Adjusted diluted EPS rose 28% to $2.30 and adjusted EBITDA reached $106 million, reflecting higher gross margins and lower...
Casella Waste Systems Inc (CWST) Q4 2025 Earnings Call Transcript
Casella Waste Systems reported record Q3 2025 results, with revenue of $485.4 million, up 17.9% YoY, and adjusted EBITDA of $119.9 million, up 16.4%. Growth was driven by $53.4 million of acquisition revenue and solid‑waste pricing, while same‑store landfill volumes rose 11.7%. Management...
Insmed Inc (INSM) Q4 2025 Earnings Call Transcript
Insmed reported a $144.6 million net revenue for Brinsupri’s first full U.S. quarter, surpassing internal launch benchmarks. Management set a minimum $1 billion Brinsupri revenue target for 2026 and projected total company revenue to more than double 2025 levels, driven by continued...
Workiva Inc (WK) Q4 2025 Earnings Call Transcript
Workiva reported Q4 2025 revenue of $239 million, up 20% year‑over‑year and surpassing the top end of its guidance. Subscription revenue rose 21% to $219 million, driven largely by new customer additions, while non‑GAAP operating margin expanded to 19.1%, beating expectations by...
DT Midstream Inc (DTM) Q4 2025 Earnings Call Transcript
DT Midstream reported 2025 adjusted EBITDA of $1.138 billion, a 17% increase driven by a 27% surge in its Pipeline segment after the Midwest Pipeline acquisition. The company declared a quarterly dividend of $0.88 per share, up 7.3%, and achieved investment‑grade...
Chemours Co (CC) Q4 2025 Earnings Call Transcript
Chemours reported a $300 million net proceeds from the sale of its Kuan Yin site, earmarked for debt reduction and leverage improvement. The company posted $92 million of free cash flow in Q4 and highlighted record Opteon refrigerant sales, with the product...
Harmonic Inc (HLIT) Q4 2025 Earnings Call Transcript
Harmonic Inc. reported Q3 2025 revenue of $142.4 million, led by $90.5 million in broadband and $51.9 million in video, with video SaaS reaching a record $16.1 million. Non‑GAAP EPS was $0.12 and free cash flow hit $21 million, while backlog stood at $495 million, 63% slated...
N-Able Inc (NABL) Q4 2025 Earnings Call Transcript
N‑Able reported Q4 2025 revenue of $130 million, a 12% year‑over‑year increase, and ended the year with $540 million in annual recurring revenue, up 12% on a reported basis. Non‑GAAP adjusted EBITDA held steady at a 30% margin, while dollar‑based net revenue retention...
Materialise NV (MTLS) Q4 2025 Earnings Call Transcript
Materialise posted a mixed third‑quarter 2025 performance, with overall revenue slipping 3.5% year‑over‑year but the Medical segment hitting a record €33.3 million, up more than 10%. Software and Manufacturing revenues fell 7% and 17% amid macro‑economic headwinds, while operating cash flow...
Donegal Group Inc (DGICA) Q4 2025 Earnings Call Transcript
Donegal Group reported a record $3.7 billion after‑tax operating income for 2025, driven by a 26% jump to $1.1 billion in Q4. The consolidated combined ratio improved to 80.6%, underscoring strong underwriting profitability across insurance, reinsurance and mortgage segments. Share repurchases totaled...
Quanta Services Inc (PWR) Q4 2025 Earnings Call Transcript
Quanta Services reported a record full‑year 2025 revenue of $28.5 billion, up 20% year‑over‑year, and posted all‑time highs in adjusted EBITDA, EPS, cash flow and free cash flow. The company ended the year with a $44 billion backlog, the strongest ever, driven...
Madrigal Pharmaceuticals Inc (MDGL) Q4 2025 Earnings Call Transcript
Gilead Sciences reported total product sales of $28.9 billion for 2025, a 1% increase that topped the high end of its guidance. The HIV franchise generated $20.8 billion, up 6% overall and 10% on an underlying basis after removing the Medicare Part D...
Targa Resources Corp (TRGP) Q4 2025 Earnings Call Transcript
Targa Resources reported record Q4 2025 results, with Permian gathering volumes averaging 6.65 billion cubic feet per day, a 10% year‑over‑year increase, and NGL transportation hitting a record 1.05 million barrels per day. Adjusted EBITDA rose to $4.96 billion for the full year,...