Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
Xylem Fourth Quarter 2025 Earnings Call - Transformation fuels margin expansion despite deliberate 80/20 top-line haircut
Xylem closed 2025 with record revenue, EBITDA and EPS, driven by an operating-model overhaul that delivered substantial productivity and pricing gains. Management is explicit: phase one of simplificat...
- Xylem reported a record 2025 with revenue up 5% for the year and full-year adjusted EBITDA margin of 22.2%, a 160 basis-point expansion versus prior year.
- Q4 2025 delivered a quarterly EBITDA margin of 23.2%, up 220 basis points year-over-year, and record quarterly EPS of $1.42, up 20% versus prior year.
- Backlog finished 2025 at $4.6 billion with book-to-bill near 1.0 for both the quarter and the full year, but project timing contributed to variability in MCS orders.
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Danaos Corporation Fourth Quarter 2025 Earnings Call - $4.3B Contracted Revenue Backlog Provides Multi-Year Visibility
Danaos closed Q4 2025 with a stretched contract book and ample liquidity, giving the company clear multi-year revenue visibility even as quarter-on-quarter adjusted net income edged slightly lower. Co...
- Contracted revenue backlog increased to $4.3 billion at quarter end, providing multi-year earnings visibility.
- Contract backlog average charter duration stands at 4.3 years.
- Contract coverage by operating days: 100% for 2026, 87% for 2027, 64% for 2028.
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RGC Resources Q1 2026 Earnings Call - Winter Storm Fern created an $8M to $10M gas-cost undercollection that will drive the rate case and near-term cash work
RGC reported a steady first quarter, with delivered volumes roughly flat year over year, 196 new service connections, and $5.6 million of Q1 capital spend. Profitability slipped modestly, net income w...
- Winter Storm Fern in late January produced an extreme cold snap, driving Roanoke heating degree days 53% above normal from Jan 24 to Feb 9, and spiking Henry Hub prices roughly 10x on Jan 22-24.
- Management estimates a $8 million to $10 million undercollection of pass-through natural gas costs from the winter price spike, and will seek recovery through the regulatory process over 12 to 18 months.
- Roanoke Gas filed an expedited rate case on Dec 2 seeking about $4.3 million in incremental annual revenue, based on an authorized ROE of 9.9%; interim rates began Jan 1 and are subject to refund pending final adjudication, expected by year-end.
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Hasbro Q4 2025 Earnings Call - Wizards-Fueled Surge Drives Record $1.1B Adjusted Operating Profit and 1B+ Annual Reach
Hasbro closed 2025 with a clear breakout year, powered by Wizards of the Coast and a slate of new partnerships. Revenue grew 14% for the full year and 31% in Q4, adjusted operating profit topped a rec...
- Hasbro reports record adjusted operating profit for FY2025 of over $1.1 billion, with adjusted operating margin at 24.2% versus prior year.
- Q4 net revenue was $1.5 billion, up 31% year-over-year; Q4 adjusted operating profit was $315 million, up 180%, delivering a 21.8% operating margin and $1.51 adjusted EPS for the quarter.
- Wizards of the Coast was the primary growth engine: Q4 Wizards revenue rose 86% to $630 million, driven by Magic which was up 141% in the quarter.
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InMode Q4 2025 Earnings Call - 2026 Set as Stabilization Year as Laser Push and Sales Restructuring Battle Soft Demand
InMode reported a mixed quarter, with Q4 revenue of $103.9 million and full-year 2025 revenue of $370.5 million, down 6% from 2024. Management is calling 2026 a stabilization year, citing early signs ...
- Total revenue: Q4 2025 revenue $103.9 million, up from $97.9 million in Q4 2024; full year 2025 revenue $370.5 million, down approximately 6% versus 2024.
- Consumables and services grew to 22% of full-year 2025 revenue, up from 20% in 2024, a possible early sign of procedure stabilization across the installed base.
- International strength: Q4 international sales were $48.5 million, 47% of sales and up 38% year-over-year; full-year international sales were $171.8 million, 46% of revenue and up 15% year-over-year, led by Europe which had a record quarter.
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Amentum Q1 FY2026 Earnings Call - Robust bookings and backlog, nuclear and space push margin expansion
Amentum delivered a quarter that looks like steady execution with strategic momentum. Revenue came in at $3.24 billion (normalized growth ~3%), adjusted EBITDA was $263 million (8.1% margin) and adjus...
- Revenue $3.24 billion in Q1, underlying normalized growth approximately 3% after adjusting for JV transitions, divestitures, and shutdown timing.
- Adjusted EBITDA $263 million, representing an 8.1% adjusted EBITDA margin, and adjusted diluted EPS of $0.54, up 6% YoY.
- Net bookings of $3.3 billion in the quarter, resulting in a Q1 book-to-bill of 1x and a last-12-month book-to-bill of 1.1x (imputed 1.3x including strategic JVs).
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Aramark First Quarter Fiscal 2026 Earnings Call - Momentum driven by record client retention and large healthcare + international wins
Aramark started fiscal 2026 with clear momentum, beating through a calendar timing headwind to post $4.8 billion in organic revenue and strong international growth. Management leaned into unusually hi...
- Organic revenue in Q1 was $4.8 billion, up 5% year-over-year, and would have been about 8% higher excluding a calendar timing shift tied to last year’s 53rd week.
- The fiscal 2025 53rd week caused an estimated $125 million, or roughly 3% revenue drag in Q1; management expects an opposite ~3% benefit in Q2.
- Adjusted Operating Income (AOI) for the quarter was $263 million, up 1% on a constant currency basis; AOI would have been about 11% higher without the calendar shift (calendar shift reduced AOI by ~ $25 million).
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PennantPark Floating Rate Capital Q1 FY2026 Earnings Call - PSSL Two JV ramp positioned to help cover dividend as portfolio stays conservatively underwritten
PennantPark reported Core NII of $0.27 per share for Q1 FY2026 and a NAV of $10.49, down 3.1% from the prior quarter after a $30 million net realized and unrealized loss. The headline development is t...
- Core Net Investment Income was $0.27 per share for Q1 FY2026, equal on both GAAP and core NII metrics.
- Net realized and unrealized losses totaled $30 million for the quarter, driving NAV down to $10.49, a 3.1% decline from $10.83 last quarter.
- PSSL Two joint venture initiated investments during the quarter, putting to work $197 million in-quarter and an additional $133 million post-quarter, bringing the JV portfolio to approximately $326 million.
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LuxExperience Q2 FY2026 Earnings Call - Turnaround gains traction, group adjusted EBITDA positive at 2%
LuxExperience used Q2 to show the first concrete payoff from its post-acquisition overhaul. Group top line turned positive for the first time since the Wineapp purchase, adjusted EBITDA swung to +2%, ...
- Group net sales grew +1.1% reported and +5.7% on a constant currency basis in Q2 FY2026, first top-line growth since the Wineapp acquisition.
- LuxExperience delivered a positive adjusted EBITDA at group level of +2% in Q2, and management reaffirmed medium-term targets of €4.0 billion in net sales and a 7%–9% adjusted EBITDA margin.
- Operating cash flow in the quarter was strong at +€118.5 million, leaving H1 operational cash burn at only -€30 million; full-year FY26 operating cash burn is expected well below €150 million.
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Datadog Q4 2025 Earnings Call - AI acceleration lifts bookings to a record $1.63B
Datadog closed 2025 with a punch, reporting Q4 revenue of $953 million, up 29% year over year, and a record $1.63 billion in bookings as AI-native customers and broad cloud consolidation accelerated d...
- Q4 revenue $953 million, up 29% year over year, beating the high end of guidance.
- Record bookings of $1.63 billion in Q4, up 37% year over year, including 18 deals >$10 million and two deals >$100 million.
- Management highlights an AI-driven inflection, with both AI-native customers and the broad customer base accelerating spend.
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