Earnings Call Transcripts

Access detailed transcripts and key takeaways from company earnings calls

All Earnings Calls

SAIA February 10, 2026

Saia, Inc. Q4 2025 Earnings Call - National network primed to scale, but self-insurance shock pushed OR to 91.9%

Saia closed 2025 with a record quarterly revenue of $790 million, a full-year revenue high, and clear signs that its aggressive national expansion is starting to pay off. Management pointed to tangibl...

  • Revenue: Q4 2025 revenue was a record $790.0 million, essentially flat year-over-year (+0.1%).
  • Profitability hit: Reported operating ratio rose to 91.9% in Q4, from 87.1% a year ago, driven by higher self-insurance and other expense pressures.
  • Insurance reserve: Management recorded approximately $4.7 million of adverse reserve development in Q4 related to prior-year accidents, a one-time hit managers do not expect to be the new baseline.
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ACGL February 10, 2026

Arch Capital Group Fourth Quarter 2025 Earnings Call - Record underwriting profits, but reinsurance rate pressure and competition are forcing disciplined deployment

Arch closed 2025 with gaudy underwriting and capital metrics: $1.1 billion of after-tax operating income in Q4 (up 26% YoY), $3.7 billion for the year, book value per share up 22.6% and operating ROE ...

  • Q4 after-tax operating income was $1.1 billion, up 26% year over year; full-year after-tax operating income was $3.7 billion, a new high.
  • Consolidated combined ratio for the quarter was 80.6%, reflecting strong underwriting across segments; group ex-cat accident year combined ratio was 79.5% and improved 100 basis points from prior quarter.
  • Book value per share rose 22.6% in 2025; Arch reports a >15% CAGR in book value per share since 2001.
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WCC February 10, 2026

WESCO Q4 2025 Earnings Call - Data center surge drives record sales, backlog and bullish 2026 outlook

WESCO closed 2025 with clear momentum, led by a runaway data center business that helped produce record Q4 revenue and a record backlog. Q4 sales were $6.1 billion, up 10% year over year, while full-y...

  • Q4 2025 revenue hit a record $6.1 billion, up 10% year over year, with organic sales up 9%.
  • Full-year 2025 sales were $23.5 billion, up 8% year over year, with organic growth of 9%.
  • WESCO’s data center business surged, producing $1.2 billion in Q4 (approximate 30% YoY growth) and $4.3 billion for the full year, up ~50% YoY and representing about 18% of company sales.
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GCMG February 10, 2026

GCM Grosvenor 4Q & Full Year 2025 Earnings Call - Record $10.7B Fundraising, AUM $91B, Carry at All-Time High

GCM Grosvenor closed 2025 with a clean, measurable run: record capital raising, AUM at a new high, margin expansion, and a rapidly growing carried interest asset. The firm raised $10.7 billion in 2025...

  • Raised a record $10.7 billion of total capital in 2025, including a quarterly record of approximately $3.5 billion in Q4.
  • Assets under management reached a firm high of $91 billion at year-end 2025, a 14% increase versus 2024.
  • Fee-Paying AUM grew 12% year-over-year to $72 billion; Contracted Not Yet Fee-Paying AUM rose 27% to $10 billion, an important leading revenue indicator.
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DLHC February 10, 2026

DLH Holdings Fiscal 2026 Q1 Earnings Call - Budget Clarity Improves Visibility as CMOP Conversions Cut Revenue, Margins and Deleveraging Inch Forward

DLH reported a rough but manageable first quarter. Revenue fell to $68.9 million from $90.8 million a year ago, largely because roughly $18 million of work shifted to small business set-aside contract...

  • Revenue declined to $68.9 million in Q1 FY2026 from $90.8 million year over year, driven mainly by program transitions to small business set-aside contracts.
  • Approximately $18 million of the year-over-year revenue decline is attributable to CMOP and Head Start conversions to small business set-asides.
  • Adjusted EBITDA was $6.5 million for the quarter versus $9.9 million in the prior year, but adjusted EBITDA margin improved sequentially to 9.5%.
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MTW February 10, 2026

Manitowoc Company 4Q 2025 Earnings Call - Non-new machine sales climb as tariffs shave results

Manitowoc closed 2025 with clear progress on its strategy to grow recurring, higher-margin aftermarket revenue even as tariffs and a fickle U.S. market held back margins and cash flow. Orders and back...

  • Q4 orders jumped to $803 million, a 56% year-over-year increase, lifting year-end backlog to $794 million, up 22% from a year ago.
  • Net sales for Q4 were $677 million, up 14% year-over-year, driven by North American shipments, European tower cranes, and non-new machine sales.
  • Full-year 2025 net sales totaled $2.24 billion; adjusted EBITDA for the year was $122 million, with margin sliding 50 basis points to 5.4%.
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CTS February 10, 2026

CTS Corporation 4th Quarter 2025 Earnings Call - Diversification Offsets Transportation Weakness and Expands Margins

CTS closed 4Q25 with a tidy set of results that say two things at once. Revenues rose to $137 million, up 9% year over year, driven by a 16% gain in diversified end markets that now make up roughly 59...

  • Q4 2025 revenue $137 million, up 9% year over year and down 4% sequentially from Q3 2025.
  • Full year 2025 revenue $541 million, a 5% increase versus 2024.
  • Diversified end markets grew 16% year over year and represented ~59% of Q4 revenue and 57% of full year revenue, marking clear progress on the company’s diversification strategy.
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RACE February 10, 2026

Ferrari FY2025 Earnings Call - Record margins and Luce rollout, but 2026 carries a EUR200m FX and model-change hangover

Ferrari closed 2025 with strong execution: product launches, record profitability and cash flow, and the early completion of its prior plan including the EUR2 billion buyback. The company unveiled fur...

  • 2025 financials: revenues exceeded EUR 7.1 billion, EBIT topped EUR 2.1 billion, EBITDA margin 38.8% and EBIT margin 29.5%.
  • Industrial free cash flow surpassed EUR 1.5 billion, roughly 50% higher than 2024, enabling increased shareholder returns.
  • Shareholder payouts rose about 30% to over EUR 1.3 billion in dividends and buybacks, with the EUR 2 billion share buyback program completed one year early.
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SPGI February 10, 2026

S&P Global Q4 2025 Earnings Call - AI and Private Markets Power Momentum, but Ratings Guidance Is Prudent

S&P Global closed 2025 with a clean beat on execution, driven by subscription strength, margin expansion and targeted M&A. Management delivered double-digit EPS growth, returned over $5 billion via bu...

  • 2025 results showed strong execution: reported revenue grew 9%, organic constant currency revenue rose 8%, and adjusted diluted EPS increased 14% for the year.
  • Operating leverage improved, with adjusted operating margin expanding 60 basis points year over year to 47.3% in Q4; excluding OSTTRA's 2024 contribution, margin expansion would have been ~130 basis points.
  • Capital returns stayed aggressive: management returned 113% of adjusted free cash flow to shareholders, announced the 53rd consecutive dividend increase, and repurchased more than $5 billion in 2025.
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HOG February 10, 2026

Harley-Davidson Q4 2025 Earnings Call - Dealer Reset and Inventory Deleveraging, Expect Near-term Margin Pain

Artie Starrs' first full quarter as CEO reads like a reset memo. Harley-Davidson sharply dialed down wholesale shipments and ran targeted promotions to purge excess touring inventory, sacrificing near...

  • New CEO Artie Starrs completed his first full quarter, prioritizing dealer relationships, inventory discipline, product focus, and cost reduction as the backbone of a planned strategic reset set to be announced in May 2026.
  • Q4 consolidated revenue fell 28% year-over-year, and consolidated operating income was a loss of $361 million versus a $193 million loss in Q4 2024. Q4 EPS was negative $2.44 (versus negative $0.93 prior year).
  • Full year 2025 consolidated revenue was $4.5 billion, down 14% year-over-year; full-year consolidated operating income was $387 million versus $417 million in 2024; full-year EPS was $2.78 versus $3.44 in 2024.
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