Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
Plexus Corp. Fiscal Q4 2025 Earnings Call - Strong wins, cash flow and margin progress position the company to accelerate FY26 growth
Plexus closed fiscal 2025 with tangible momentum: Q4 revenue of $1.058 billion, non-GAAP operating margin of 5.8% and non-GAAP EPS of $2.14, while delivering $97 million of free cash flow in the quart...
- Q4 revenue $1.058 billion, near top of guidance, marking third consecutive quarter of sequential growth.
- Non-GAAP operating margin expanded to 5.8% in Q4, a 40 basis point improvement year over year for fiscal 2025.
- Non-GAAP EPS of $2.14 exceeded guidance, aided by favorable discrete tax items and lower non-operating expense.
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CACI International First Quarter Fiscal Year 2026 Earnings Call - Reaffirmed guidance as national-security tech wins drive bookings, backlog, and margins
CACI kicked off FY2026 with a punch. Revenue of nearly $2.3 billion, 11.2% year-over-year growth, an EBITDA margin of 11.7%, $143 million of free cash flow, and $5 billion of contract awards in the qu...
- Company reaffirmed FY2026 guidance: revenue $9.2–$9.4 billion, EBITDA margin in the mid-11% range, adjusted net income $605–$625 million, and free cash flow at least $710 million.
- Q1 results: revenue nearly $2.3 billion (+11.2% YoY; +5.5% organic), EBITDA margin 11.7% (up 120 bps YoY), adjusted EPS $6.85 (+16%), and free cash flow $143 million.
- Contract awards and bookings: $5 billion won in Q1, resulting in a quarter book-to-bill of 2.2x and a trailing 12-month book-to-bill of 1.3x.
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Molina Healthcare Q3 2025 Earnings Call - Marketplace Utilization Shock Slices EPS Despite Small Revenue Share
Molina reported a messy third quarter that forced a material earnings reset. Q3 adjusted EPS was $1.84 on $10.8 billion of premium revenue, with a consolidated MCR of 92.6% and an adjusted pre-tax mar...
- Q3 adjusted EPS $1.84 on $10.8 billion of premium revenue, consolidated Q3 MCR 92.6% and adjusted pre-tax margin of 1%.
- Full-year premium revenue guidance raised to approximately $42.5 billion, but adjusted EPS guidance cut to about $14, down from $19 and far below the original $24.50; consolidated full-year MCR guidance 91.3% and pre-tax margin 2.1%.
- Roughly half of the EPS downgrade traces to the Marketplace business even though it is only ~10% of Molina’s revenue, highlighting asymmetric risk concentration.
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Rogers Communications Q3 2025 Earnings Call - MLSE consolidation lifts media, but balance sheet shows strain at 3.9x leverage
Rogers posted a solid operational quarter, with industry-leading wireless and cable margins and continued customer additions, while folding MLSE into results for the first time. Wireless added 111k mo...
- Rogers consolidated MLSE effective July 1, 2025, and Q3 is the first quarter with MLSE fully in Rogers’ sports and media segment.
- Media revenue jumped 26% year over year to $753 million in Q3, driven by MLSE consolidation, Blue Jays strength and added Warner Discovery content.
- Media adjusted EBITDA was $75 million in Q3 versus $136 million a year ago, reflecting a seasonally low MLSE EBITDA this quarter; management expects MLSE to be substantially accretive in Q4 and H2 2025.
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Sonoco Products Company Q3 2025 Earnings Call - Record margins from EMEA deal, but EMEA demand weakness and Thermosafe sale reshape the outlook
Sonoco reported a standout third quarter: sales jumped 57% to $2.1 billion and adjusted EBITDA rose 37% to $386 million, producing a record adjusted EBITDA margin of 18.1%. The jump was driven largely...
- Q3 headline results were strong: net sales +57% to $2.1 billion, adjusted EBITDA +37% to $386 million, and adjusted EBITDA margin hit a company record of 18.1%.
- Adjusted EPS was $1.92, a 29% year-over-year increase, driven by price-cost benefits, the EMEA acquisition, and productivity gains.
- Consumer segment sales surged 117% year over year, largely attributable to the metal packaging EMEA acquisition and favorable FX, though volume mix remained unfavorable.
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Roper Technologies Q3 2025 Earnings Call - AI momentum, $3B buyback and continued M&A firepower
Roper reported a solid Q3: total revenue +14% (organic +6%), EBITDA $810m (+13%) with 40.2% margin, and free cash flow of $842m (+17%), underpinning a TTM FCF margin near 32%. Management doubled down ...
- Q3 results: total revenue +14% year-over-year, organic revenue +6%; consolidated revenue topped $2 billion for the quarter.
- Profitability: EBITDA $810 million, up 13% YoY, with EBITDA margin of 40.2% and core margins modestly expanded.
- Free cash flow: $842 million in Q3 (+17% YoY); TTM free cash flow exceeds $2.4 billion and FCF margins are ~32% on a TTM basis.
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Mobileye Global Inc. 3Q25 Earnings Call - Volumes Beat, Guidance Raised, Driver-Out Robotaxi Target 1H26
Mobileye delivered a tidy beat and an upgrade. Third-quarter revenue was $504 million, up 4% year over year, and the business generated strong cash, with Q3 operating cash flow of $167 million and rou...
- Q3 revenue $504 million, up 4% year over year.
- Operating cash flow of $167 million in Q3; year-to-date operating cash flow roughly $489m to $500m, up about 150% YoY.
- Mobileye raised the midpoint of its full-year 2025 guidance: revenue midpoint up 2% and adjusted operating income midpoint up 11% versus prior guidance.
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Univest Q3 2025 Earnings Call - Public funds surge inflates deposits and excess liquidity, muting reported NIM while core margin expands
Univest printed a quarter of contradiction. A seasonal tidal wave of public funds drove a $635.5 million deposit build, creating excess liquidity that knocked reported NIM down to 3.17% even as core N...
- Commercial loan commitments through Sept 30 were $808 million, up from $659 million a year ago, signaling healthy origination activity.
- Despite higher commitments, loan outstandings contracted by $41.1 million year to date, versus growth of $163.5 million in the prior year, showing weaker funded loan growth.
- Total deposits rose $635.5 million in the quarter, driven primarily by a seasonal public funds build of $473.2 million; ex-public funds, deposits increased $162 million.
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ICON plc Q3 2025 Earnings Call - Strong Gross Wins Mask Elevated Cancellations and Margin Pressure
ICON reported a quarter of two faces: robust gross business awards and cash generation, offset by elevated cancellations and a shift toward pass-through revenue that compressed margins. Management fla...
- Revenue of $2.043 billion in Q3 2025, up 0.6% year over year and up ~1.3% sequentially versus Q2 2025.
- Gross business awards were strong at $3.0 billion, up mid-single digits year over year, with a net book-to-bill of 1.02.
- Cancellations totaled about $900 million in the quarter, broadly flat with Q2 and skewed toward awards canceled prior to enrollment start.
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Garrett Motion Third Quarter 2025 Earnings Call - Gasoline share gains, strong cash flow, and $100M industrial turbo tailwind underpin upgraded outlook
Garrett reported a solid Q3: $902 million in sales, up 6% at constant currency, adjusted EBIT of $133 million (14.7% margin), and adjusted free cash flow of $107 million. Management raised the 2025 mi...
- Net sales $902 million in Q3, up 6% at constant currency and 9% reported versus prior year.
- Adjusted EBIT $133 million, adjusted EBIT margin 14.7%, a 50-basis-point year-over-year improvement.
- Adjusted free cash flow strong at $107 million for the quarter, $264 million year-to-date.
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