Earnings Call Transcripts
Access detailed transcripts and key takeaways from company earnings calls
All Earnings Calls
Johnson Outdoors Q4 2025 Earnings Call - Innovation-led momentum drives turnaround despite market uncertainties
Johnson Outdoors closed fiscal 2025 flat on sales but showed clear signs of operational improvement, trimming its operating loss to $16.2 million from a much heavier hit the prior year. The tempo pick...
- Fiscal 2025 total sales remained flat year-over-year but operating loss improved markedly to $16.2 million from a larger prior year loss.
- Strong second-half growth was driven by new products, notably Humminbird’s Explore series and MEGA Live 2 fish finders which received key industry awards.
- Camping and watercraft sales declined mainly due to exiting the Eureka brand, but ex-Eureka the segment grew 2%, led by Jetboil fast boil systems and Old Town fishing kayaks.
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Ferrellgas Partners LP Q1 2026 Earnings Call - Refinancing Extends Debt Maturity and Positions for Growth Amid Margin Pressure
Ferrellgas kicked off fiscal 2026 with a quarter that spotlighted strategic financial moves rather than volume spikes. The company refinanced $650 million of senior notes due in 2026, pushing the matu...
- Ferrellgas refinanced $650 million senior notes due in 2026 with new notes maturing in 2031, extending its debt timeline crucially improving financial flexibility.
- The revolving credit facility was expanded, providing additional capacity for future growth and investments.
- Adjusted EBITDA declined 18% year-over-year to $29.3 million, primarily due to increased personnel and operating expenses.
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Rent the Runway Q3 2025 Earnings Call - Strategic Recapitalization Drives Strong Subscriber Growth and Improved Customer Experience
Rent the Runway reported a robust Q3 2025 with significant progress on two fronts: strategic recapitalization and a revival in growth. The company reduced its debt from $319 million to $120 million, e...
- Rent the Runway reduced total debt from approximately $319 million to $120 million and extended maturity to 2029 through recapitalization with private equity firms Nexus and Story3.
- Q3 2025 revenue grew 15.4% year-over-year to $87.6 million, driven mainly by a 12.4% increase in active subscribers and a price increase effective August 1, 2025.
- Active subscribers grew 12.4% year-over-year, reaching approximately 149,000 at the end of Q3 2025, signaling healthy subscriber base expansion despite the price rise.
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RH Q3 2025 Earnings Call - Navigating Tariffs and Market Turbulence While Building a Global Luxury Brand
RH reported robust 9% revenue growth in Q3 2025 amid the harshest housing market in five decades and tariff upheavals that disrupted supply chains and pushed costs higher. The company’s margin missed ...
- RH achieved 9% revenue growth in Q3 and 18% over two years despite the worst housing market in nearly 50 years.
- Adjusted operating margin fell short of guidance midpoint due to unforeseen tariff expenses and higher opening costs for new stores.
- Free cash flow reached $83 million in Q3 with a year-to-date total of $198 million; on track for $250-$300 million annually.
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Netskope Q3 Fiscal 2026 Earnings Call - Accelerating Cloud and AI Security Growth Post-IPO
Netskope kicked off its public journey with a strong Q3 fiscal 2026, delivering 34% year-over-year ARR growth to $754 million and 33% revenue growth to $184 million. The company highlights its unified...
- Netskope reported 34% year-over-year annual recurring revenue (ARR) growth, reaching $754 million in Q3 fiscal 2026.
- Total Q3 revenue grew 33% to $184 million, with strong performances across Americas, EMEA, and APJ regions.
- The company generated positive free cash flow of $11 million, improving free cash flow margin to 6%, and improved operating margin by 11 percentage points year-over-year.
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Mitek Fiscal 2025 Earnings Call - Fraud and Identity Revenue Surpasses Half of Total Business, Accelerating SaaS Growth
Mitek concluded Fiscal 2025 on a strong note, driven by heightened demand amid exploding synthetic fraud fueled by generative AI. Fraud and identity revenue grew 15% year-over-year to represent over h...
- Fraud and identity now constitute over 50% of Mitek’s total revenue, growing 15% year-over-year and becoming the main growth driver.
- SaaS revenue accelerated sharply to 21% growth in Fiscal 2025, raising its share to 43% of total revenue, enhancing revenue quality and predictability.
- Check Fraud Defender consortium expanded to cover over 25% of all U.S. checking accounts, nearing 50% when including pilot institutions, creating a valuable data network.
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Broadcom Inc. Q4 FY2025 Earnings Call - AI Semiconductor Boom Drives Record Revenue and Backlog
Broadcom wrapped up fiscal 2025 with a blistering 24% revenue surge to $64 billion, propelled by a 65% spike in AI semiconductor sales hitting $20 billion and a 26% rise in infrastructure software dri...
- Broadcom delivered record Q4 revenue of $18 billion, up 28% YoY, with consolidated fiscal 2025 revenue at $64 billion, a 24% increase.
- AI semiconductor revenue surged 74% YoY in Q4 to $6.5 billion and grew 65% for fiscal 2025 to $20 billion, driving semiconductor revenue to a $37 billion record.
- Infrastructure software revenue, mainly VMware Cloud Foundation, rose 19% YoY in Q4 to $6.9 billion and 26% for fiscal 2025 to $27 billion.
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Costco Wholesale Corporation Q1 2026 Earnings Call - Accelerated Growth Fueled by Warehouse Expansion, Digital Innovation, and Membership Strength
Costco's Q1 2026 earnings reveal robust growth driven by aggressive new warehouse openings, digital transformation, and strong membership gains. The company opened eight new warehouses, including inno...
- Costco opened eight new warehouses in Q1 2026, including relocations and international expansions, bringing total warehouses to 921 globally, with plans to open 30+ warehouses annually long-term.
- Digital sales grew 20.5% year-over-year, driven by personalization enhancements and AI integration in pharmacy inventory and gas operations, improving operational efficiency and margins.
- Membership base continued strong growth: total paid members increased 5.2% to 81.4 million, executive memberships up 9.1% to 39.7 million, supported by extended hours and new digital benefits like Instacart rewards.
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Frequency Electronics Q2 Fiscal 2026 Earnings Call - Robust Backlog Growth Sets Stage for Multi-Year Expansion
Frequency Electronics bounced back strong in Q2 fiscal 2026 with $17.1 million in revenue, marking a 24% sequential increase and the third-highest quarterly revenue in the last decade. CEO Tom McClell...
- Q2 fiscal 2026 revenue reached $17.1 million, a 24% sequential increase and third highest in the last decade.
- End-of-quarter backlog hit a record $82 million, up 17% from fiscal year-end, driven primarily by non-space defense contracts.
- Business saw a temporary revenue pull-forward in fiscal 2025 and customer-driven delays impacting Q1 revenue recognition, now largely behind the company.
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Kestra Medical Technologies Q2 FY26 Earnings Call - Strong 53% Revenue Growth and Continued Gross Margin Expansion Beyond 50%
Kestra Medical Technologies delivered a robust second quarter fiscal 2026 with revenues reaching $22.6 million, marking a 53% year-over-year increase driven by 4,700 prescriptions for its Assure syste...
- Kestra reported Q2 FY26 revenue of $22.6 million, a 53% increase year-over-year, driven by 4,700 prescriptions for the Assure system.
- Gross margin reached 50.6% for the first time in company history, marking eight consecutive quarters of sequential margin expansion.
- ACE-PASS, the largest real-world study of wearable cardioverter defibrillators with over 21,000 patients, confirmed Assure system's safety, effectiveness, and the highest wear time in the U.S. WCD trials at 23.1 hours per day.
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