Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
The Simply Good Foods Company Q4 FY2025 Earnings Call - Quest and OWYN Drive Growth, Atkins Impairment Forces Near-Term Reset
The Simply Good Foods Company closed FY2025 with reported net sales up 9% for the year, and organic growth of roughly 3%. Quest and OWYN were the growth engines, with Quest consumption up double digit...
- Q4 reported net sales were $369 million, down 1.8% year over year; FY2025 reported net sales grew 9%, organic net sales up about 3%
- Adjusted EBITDA for Q4 was $66.2 million, down 14.5% year over year; full-year adjusted EBITDA rose about 3.4%
- Management recorded a $60.9 million non-cash impairment charge related to the Atkins brand after a quantitative impairment test
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Honeywell Q3 2025 Earnings Call - Orders Surge, Spins Accelerate and Guidance Raised Again
Honeywell delivered a stronger-than-expected quarter driven by broad-based order strength, accelerating organic growth and higher-than-forecast earnings. Management raised full-year guidance for the t...
- Organic sales accelerated to 6% year-over-year in Q3, ahead of expectations.
- Orders grew 22% organically to $11.9 billion, with a book-to-bill above one and backlog reaching another record.
- Reported EPS was $2.86, up 32% year-over-year; adjusted EPS was $2.82, up 9% year-over-year.
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"First Bank" Third Quarter 2025 Earnings Call - Margin Expansion and Loan Growth Lift Profitability, Small-Business Credit Softness Monitored
First Bank reported a clean quarter of profit and margin improvement, driven by loan growth, deposit gains, and disciplined expense control. Net income rose 43% year over year to $11.7 million, EPS re...
- Net income of $11.7 million for Q3 2025, up 43% year over year, EPS $0.47, ROA 1.16% and ROTCE 12.35%.
- Net interest income increased $1.5 million versus Q2 and $5 million versus a year ago, driven by loan growth and NIM expansion to 3.71%.
- Pre-provision net revenue rose to 1.81% from 1.65% in the prior quarter, indicating revenue leverage is improving.
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American Airlines Q3 2025 Earnings Call - Premium Seat Growth and Citi Partnership Drive 2026 Upside
American reported a third quarter adjusted pre-tax loss of $139 million, or adjusted EPS of negative $0.17, but revenue momentum and commercial fixes produced a beat and a materially improved outlook....
- Q3 adjusted pre-tax loss of $139 million, adjusted EPS negative $0.17, but the result beat the midpoint of July guidance by roughly 50 percent.
- Record third-quarter revenue of $13.7 billion, roughly 1 percent ahead of the midpoint of prior guidance; management cites continuing revenue momentum into October.
- Domestic PRASM improved sequentially each month and turned positive in September, with October pacing better than September and bookings encouraging for November and December.
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Annaly Capital Management Q3 2025 Earnings Call - 8.1% Q3 Economic Return Fueled by Agency Spread Tightening and Low Volatility
Annaly reported an 8.1% economic return for Q3 and 11.5% year to date, driven predominantly by agency spread compression, lower realized volatility and active deployment of $1.1 billion of accretive e...
- Annaly reported an 8.1% economic return in Q3 2025 and 11.5% year to date, marking eight consecutive quarters of positive economic returns.
- Book value per share increased 4.3% quarter over quarter to $19.25, with EAD (earnings available for distribution) of $0.73 per share, exceeding the $0.70 quarterly dividend.
- The firm raised $1.1 billion of accretive equity in Q3, including $800 million via its ATM, and issued preferred stock, the first residential MREIT preferred deal since 2019.
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FirstEnergy Corp. Q3 2025 Earnings Call - Data Center Demand Spurs Big CapEx Lift and Raised Guidance
FirstEnergy used its Q3 call to sell a clear narrative, facts to back it up, and a plan to spend. The company raised its 2025 capital program 10% to $5.5 billion, nudged up the guidance midpoint to $2...
- Raised 2025 capital plan 10%, to $5.5 billion, after investing $4.0 billion through the first nine months of 2025, a 30% increase versus last year.
- Updated full-year 2025 core earnings guidance to $2.50 to $2.56 per share, midpoint increased and range narrowed; reaffirmed 6% to 8% core EPS CAGR through 2029.
- Data center demand is the primary growth driver, pipeline nearly doubled since the February call, contracted customer demand up over 30% in the same period.
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Medpace Q3 2025 Earnings Call - Record bookings and stronger revenue, but pass-throughs stay stubbornly high at ~41-42%
Medpace reported a clean Q3: revenue $659.9M (up 23.7% y/y), EBITDA $148.4M (up 24.9%) and a 1.20 net book-to-bill driven by $789.6M of net new awards. Management says the apparent disconnect between ...
- Revenue $659.9M in Q3 2025, up 23.7% year-over-year.
- EBITDA $148.4M in Q3 2025, up 24.9%; Q3 EBITDA margin 22.5%, year-to-date margin 21.8%.
- Net new business awards entering backlog in Q3 were $789.6M, a 47.9% increase versus prior year, producing a 1.20 net book-to-bill for the quarter.
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MSC Industrial Direct Co. FY2025 Q4 Earnings Call - Core customer growth returns as tariffs squeeze margins
MSC reported a clear inflection: core customers are back to growth and average daily sales accelerated late in the year, but an unusually rapid wave of supplier price moves and tariff-driven cost infl...
- Average daily sales rose 2.7% year-over-year in Q4, beating expectations as core customer growth returned.
- Core customer average daily sales grew 4.1% year-over-year in Q4, marking an inflection after prior weakness.
- Public sector remained strong in Q4 with daily sales up 8.5% year-over-year, but the government shutdown turned public-sector sales negative in October.
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SouthState Corporation Q3 2025 Earnings Call - Integration Lift, Accretion Volatility, and a Clear Plan to Hunt Deposits and Loans
SouthState reported a robust quarter driven by merger math and fee strength, but the fine print matters. EPS jumped 30% year over year and return on tangible equity hit 20%, largely as the Independent...
- EPS up 30% year over year, driven in large part by merger-related accretion and integration benefits from the Independent Financial acquisition.
- Return on tangible equity reached 20%, signaling strong capital productivity post-integration.
- Reported tax-equivalent margin was 4.06% for the quarter, producing net interest income of $600 million, up $22 million versus Q2 largely due to accretion.
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Colony Bankcorp Q3 2025 Earnings Call - Margin Expansion Fuels Operating Earnings and Tangible Book Value, TC Merger On Track
Colony Bankcorp delivered another quarter of steady improvement, driven by net interest margin expansion and rising core revenue. NIM ticked up 5 basis points quarter over quarter, net interest income...
- NIM expanded for a third consecutive quarter, up 5 basis points QoQ, and management says margin has improved 53 basis points since Q3 2024.
- Operating net income rose $252,000 QoQ, driven by $314,000 higher net interest income and about $1.0 million increase in operating non-interest income.
- New and renewed loan yield was 7.83% in the quarter, while recent rolloff yields were roughly 5%, leaving room to pick up yield on repricings.
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