Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
Cimpress Q2 FY2026 Earnings Call - Surpassed $1B Revenue, Raised Guidance and Reaffirmed $600M FY28 EBITDA Target
Cimpress logged its first billion-dollar quarter and raised full-year FY26 guidance, while doubling down on a manufacturing- and product-led path to at least $600 million of adjusted EBITDA in FY2028....
- Cimpress exceeded $1 billion in quarterly revenue for the first time, with Q2 reported revenue up 11% year-over-year and organic constant-currency growth of 4% for the quarter.
- Management raised FY2026 guidance: revenue growth now 7%–8% (3%–4% organic constant currency), adjusted EBITDA at least $460 million (up from $450 million), adjusted free cash flow approx. $145 million, and net income at least $79 million.
- Company reaffirmed FY2028 targets: 4%–6% organic constant-currency growth, at least $600 million adjusted EBITDA, roughly 45% adjusted EBITDA to free cash flow conversion, and material deleveraging to below 2.0x net leverage by exit FY2028.
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Rogers Communications Inc. Fourth Quarter 2025 Earnings Call - Deleveraged Early, Sports Assets Ready for Monetization
Rogers closed 2025 with stronger-than-expected cash flow and a materially cleaner balance sheet, while converting newly acquired sports assets into meaningful revenue and EBITDA. Management emphasized...
- Consolidated Q4 service revenue rose to CAD 5.3 billion, Adjusted EBITDA to CAD 2.7 billion, reflecting pro forma media strength and steady telecom results.
- Wireless service revenue in Q4 was CAD 2.1 billion, Adjusted EBITDA CAD 1.4 billion, yielding an industry-leading wireless margin of 67%.
- Total mobile phone net additions were 39,000 in Q4, with full-year mobile phone net additions of 245,000 and combined mobile phone plus retail internet net additions of 345,000 for 2025.
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Nasdaq Q4 2025 Earnings Call - Surpassed $5B Revenue, Record Index Inflows, and FinTech Momentum
Nasdaq closed 2025 on a high note, reporting $5.2 billion in net revenue for the year, with solutions revenue topping $4.0 billion and ARR at $3.1 billion, all while expanding margins and beating leve...
- Nasdaq reported full-year 2025 net revenue of $5.2 billion, up 12%, the first year above $5 billion in company history.
- Solutions revenue reached $4.0 billion, up 11%, representing 76% of total net revenue and underscoring Nasdaq’s shift toward recurring, productized offerings.
- ARR ended 2025 at $3.1 billion, a 10% year-over-year increase, with total SaaS revenue growing 13% in Q4.
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First Financial Bancorp Fourth Quarter 2025 Earnings Call - Record fees and acquisitions offset margin pressure
First Financial closed 2025 with a headline quarter, led by record fee income and the earnings lift from two bank acquisitions. Adjusted EPS was $0.80 in Q4, adjusted ROA 1.52% and adjusted ROTCE 20.3...
- Q4 adjusted EPS $0.80, adjusted net income $77.7 million, adjusted return on assets 1.52% and adjusted return on tangible common equity 20.3%.
- Net interest margin remained resilient at 3.98% in Q4, down 4 basis points sequentially, helped by a 15 basis point decline in funding costs that largely offset a 19 basis point drop in asset yields.
- Record adjusted fee income in Q4 of $77.3 million, driven by wealth management, foreign exchange (Bankburn), leasing (Summit), and mortgage; full-year adjusted non-interest income rose 16% to $280 million.
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Washington Trust Bancorp Fourth Quarter 2025 Earnings Call - Margin Expansion, Deposit Mix and New C&I Team Drive Profitability
Washington Trust closed 2025 with clear momentum: margins widened, deposits shifted back in-market, and wealth and mortgage revenues grew. Q4 net income was $16.0 million, or $0.83 per share, driven b...
- Q4 net income $16.0 million, EPS $0.83, up from $10.8 million/$0.56 in Q3.
- Net interest income $40.7 million, +5% QoQ and +24% YoY; NIM 2.56%, +16 bps QoQ and +61 bps YoY.
- Management attributes NIM improvement to a better funding mix (higher in-market deposits), lower wholesale funding, deposit rate management, and $516k of loan prepayment fee income (3 bps NIM benefit).
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Lazard Q4 2025 Earnings Call - Advisory strength and asset-management inflection set up positive net flows in 2026
Lazard reported solid 2025 results while accelerating a multi-year transformation. Firm revenue was $3.0 billion for the year, led by record Financial Advisory revenue of $1.8 billion and an asset-man...
- Firm-wide 2025 revenue was $3.0 billion, up 5% versus 2024; Q4 revenue was $892 million, up 10% year over year.
- Financial Advisory posted record revenue of $1.8 billion for 2025; Q4 Financial Advisory revenue was $542 million, up 7% year over year.
- Asset Management 2025 revenue was $1.2 billion and Q4 revenue was $339 million, up 18% year over year; average AUM in Q4 was $261 billion and AUM was $254 billion as of December 31, up 12% versus 2024.
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Dow Fourth Quarter 2025 Earnings Call - Transform to Outperform Targets $2B EBITDA Boost with 4,500 Role Reductions
Dow closed 2025 with a soft fourth quarter, delivering operating EBITDA of $741 million and guiding first quarter EBITDA to roughly $750 million as seasonal demand and targeted margin tailwinds kick i...
- Q4 2025 operating EBITDA was $741 million, down sequentially on seasonality and margin compression.
- Management expects Q1 2026 operating EBITDA of approximately $750 million, reflecting seasonal improvement and cost savings, offset by higher turnaround spending and lower equity earnings.
- Transform to Outperform aims to deliver at least $2 billion of near-term EBITDA uplift, with two thirds from productivity and one third from growth.
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OneWater Marine Fiscal First Quarter 2026 Earnings Call - 110 bps Margin Gain and Asset Sale to Cut Leverage
OneWater reported a quietly constructive Q1, with revenue roughly flat at $381 million, gross margin up 110 basis points to 23.5%, and adjusted EBITDA improving to $4 million. The quarter showed a cle...
- Revenue was essentially flat at $381 million, a 1% increase year over year compared with $376 million in Q1 2025.
- Gross profit rose to $89 million and gross margin expanded by 110 basis points to 23.5%, driven by better new-boat margins, pre-owned strength, and portfolio optimization.
- New boat unit sales declined 6% year over year, while pre-owned boat sales jumped 24%, driven by higher units and higher average selling prices.
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Xerox Holdings Corporation Q4 2025 Earnings Call - Betting on Lexmark and ITsavvy integration to drive >$200M operating income rebound in 2026 amid memory cost shocks
Xerox closed 2025 with headline revenue growth driven by acquisitions, but the underlying business still shows strain. Reported Q4 revenue was $2.03 billion, up roughly 26% (24% cc) thanks to Lexmark ...
- Reported Q4 revenue $2.03 billion, up ~26% year-over-year (24% in constant currency), driven by the Lexmark and ITsavvy acquisitions.
- On a pro forma basis (ex-acquisitions), Q4 revenue declined about 9%; for full-year 2025, pro forma revenue declined ~8% excluding acquisition benefits.
- Adjusted operating income margin was 5.0% in Q4, down 140 basis points year-over-year; full-year adjusted operating margin was 3.5%, also down 140 bps.
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Celestica Q4 2025 Earnings Call - Raising CapEx to $1B to Capture Hyperscaler AI and 1.6T Networking Ramps
Celestica closed 2025 with blowout results, led by an outsized CCS segment. Q4 revenue of $3.65 billion and adjusted EPS of $1.89 beat the high end of guidance, and full-year 2025 revenue of $12.4 bil...
- Q4 2025 results strong: revenue $3.65 billion up 44% year-over-year, adjusted EPS $1.89 up 70%, both above the high end of guidance.
- Full-year 2025: revenue $12.4 billion (+28% Y/Y) and adjusted EPS $6.05 (+56% Y/Y); adjusted operating margin 7.5%, second consecutive year of 100 bps improvement.
- CCS segment drove the quarter: $2.86 billion revenue, up 64%, and represented 78% of company revenue in Q4; both communications and enterprise end markets accelerated.
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