Expro(XPRO) - 2025 Q2 - Quarterly Results
2025-07-29 19:00
PRESS RELEASE FOR IMMEDIATE RELEASE Expro Group Holdings N.V. Announces Second Quarter 2025 Results, Reaffirms Full-Year Guidance, and Remains Committed to Shareholder Return Targets HOUSTON - July 29, 2025 – Expro Group Holdings N.V. (NYSE: XPRO) (the "Company" or "Expro") today reported financial and operational results for the three and six months ended June 30, 2025. Second Quarter 2025 Highlights Michael Jardon, Chief Executive Officer, noted "We are pleased to report strong second quarter financial re ...
Johnson Controls(JCI) - 2025 Q3 - Quarterly Results
2025-07-29 18:58
Exhibit 99.1 FOR IMMEDIATE RELEASE Johnson Controls Reports Strong Q3 Results; Raises FY25 Guidance ______________________________________________________________________________________ This news release contains non-GAAP financial measures. Definitions and reconciliations of the non-GAAP financial measures can be found in the attached footnotes. Non-GAAP measures should be considered in addition to, and not as replacements for, the most comparable GAAP measures. ___________________________________________ ...
Carrier (CARR) - 2025 Q2 - Quarterly Results
2025-07-29 18:55
收入和利润(同比环比) - 公司第二季度净销售额为61.13亿美元,同比增长3%,有机销售额增长6%[5] - 调整后每股收益(EPS)为0.92美元,同比增长26%,GAAP每股收益为0.70美元,同比增长56%[4][5] - 调整后营业利润为11.66亿美元,同比增长10%,调整后营业利润率提升130个基点至19.1%[5][6] - 2025年第二季度产品销售额为54.77亿美元,同比增长3.1%[34] - 2025年第二季度服务销售额为6.36亿美元,同比增长2.1%[34] - 2025年第二季度总净销售额为61.13亿美元,同比增长3.0%[34] - 2025年第二季度营业利润为9.03亿美元,同比增长24.7%[34] - 2025年第二季度净利润为5.91亿美元,同比下降74.7%[34] - 公司第二季度总净销售额为61.13亿美元,同比增长3%,主要得益于美洲气候解决方案部门14%的有机增长[42][40] - 公司上半年调整后运营利润达20.14亿美元,调整后运营利润率17.8%,同比提升180个基点[48] - 第二季度调整后每股收益0.92美元,同比增长26%[48] 成本和费用(同比环比) - 2025年第二季度有效税率从去年同期的21.2%下降至20%[48] - 2025年第二季度资本支出(持续经营)为8100万美元,同比下降25%(2024年同期为1.08亿美元)[52] - 2025年上半年资本支出(持续经营)为1.44亿美元,同比下降31.4%(2024年同期为2.1亿美元)[52] 各条业务线表现 - 气候解决方案美洲(CSA)部门销售额增长14%至32.52亿美元,其中商用销售额增长45%,营业利润率提升210个基点至27.0%[8] - 气候解决方案欧洲(CSE)部门销售额增长5%至12.53亿美元,营业利润率提升10个基点至7.9%[9][10] - 气候解决方案亚太、中东和非洲(CSAME)部门销售额下降2%至8.82亿美元,营业利润率下降210个基点至15.3%[12][13] - 气候解决方案运输(CST)部门销售额下降25%至7.26亿美元,营业利润率提升340个基点至17.6%[14][15] - 美洲气候解决方案部门第二季度运营利润达8.79亿美元,运营利润率提升至27%,同比上升210个基点[40] - 欧洲气候解决方案部门第二季度净销售额增长5%,其中汇率变动贡献5个百分点[42] - 亚太、中东及非洲气候解决方案部门第二季度净销售额下降2%,有机下降4%但被汇率收益部分抵消[42] - 运输气候解决方案部门第二季度净销售额大幅下降25%,主要受业务剥离影响[42] - 美洲气候解决方案部门上半年净销售额达58.24亿美元,同比增长11%[43] - 运输气候解决方案部门上半年净销售额下降26%,主要受26个百分点的业务剥离影响[43] 现金流和资本支出 - 经营活动产生的净现金流为6.49亿美元,自由现金流为5.68亿美元[4][16] - 2025年上半年资本支出为1.44亿美元,同比下降31.4%[38] - 2025年上半年自由现金流为6.08亿美元(营运现金流7.52亿美元减去资本支出1.44亿美元)[38] - 2025年第二季度经营活动产生的净现金流为6.49亿美元,同比下降1.7%(2024年同期为6.6亿美元)[52] - 2025年上半年经营活动产生的净现金流为11.32亿美元,同比增长61.7%(2024年同期为7亿美元)[52] - 2025年第二季度自由现金流为5.68亿美元,同比增长3.5%(2024年同期为5.49亿美元)[52] - 2025年上半年自由现金流为9.88亿美元,同比增长103.7%(2024年同期为4.85亿美元)[52] 管理层讨论和指引 - 公司重申2025年全年指引:调整后EPS预计为3.00-3.10美元(同比增长17-21%),自由现金流预计为24-26亿美元[17] - 2025年全年销售额预计约为230亿美元,有机增长预计为中个位数(mid-single digit)[17] 债务和现金 - 2025年6月30日现金及现金等价物为17.97亿美元,较2024年底下降54.7%[36][38] - 2025年6月30日长期债务为113.36亿美元,较2024年底增长2.8%[36] - 截至2025年6月30日长期债务为113.36亿美元,较2024年底增长2.8%(2024年底为110.26亿美元)[53] - 截至2025年6月30日净债务为96.46亿美元,较2024年底增长16.1%(2024年底为83.09亿美元)[53] - 截至2025年6月30日现金及等价物为17.97亿美元,较2024年底下降54.7%(2024年底为39.69亿美元)[53] 股票回购 - 2025年上半年股票回购金额为16.28亿美元[38]
PJT Partners (PJT) - 2025 Q2 - Quarterly Results
2025-07-29 18:50
Exhibit 99.1 PJT Partners Inc. Reports Second Quarter and Six Months 2025 Results Second Quarter Overview Six Months Overview Capital Management and Balance Sheet Paul J. Taubman, Chairman and Chief Executive Officer, said, "Our firm delivered record setting second quarter and first half results. We continue to invest for the long term as we build a firm grounded in excellence, integrity, and an unwavering commitment to client service. As before, we remain highly confident in our future growth prospects." N ...
DTE Energy(DTE) - 2025 Q2 - Quarterly Results
2025-08-01 04:20
Exhibit 99.1 DTE Energy reports second quarter accomplishments, investments and earnings DETROIT, July 29, 2025 — DTE Energy (NYSE: DTE) invested more than $1.8 billion into its utilities during the first half of 2025 and is on pace to invest $4.4 billion this year to continue improving the safety and reliability of its electric and natural gas infrastructure and transforming its generation fleet to deliver cleaner energy for its customers. The company also reported second quarter earnings of $229 million o ...
Eagle Materials(EXP) - 2026 Q1 - Quarterly Results
2025-07-29 18:45
收入和利润(同比环比) - 公司第一季度营收创纪录达6.347亿美元,同比增长4%[3][5] - 公司第一季度净利润为1.234亿美元,同比下降8%,稀释后每股收益为3.76美元,同比下降5%[3][5] - 公司第一季度调整后EBITDA为2.15亿美元,同比下降4%[5] - 调整后EBITDA同比下降4.2%至2.1504亿美元,净收益同比下降7.8%至1.2336亿美元[31] 成本和费用(同比环比) - 公司第一季度企业一般及行政费用同比增长33%,主要由于薪酬、信息技术升级和专业服务费用增加[11] - 折旧、损耗及摊销总额同比增长6%至4064.4万美元,其中水泥业务占比最高为2283.8万美元[29] 业务线表现(重型材料部门) - 重型材料部门营收增长5%至4.213亿美元,其中水泥营收增长2%至3.476亿美元,但运营利润下降9%至8110万美元[6][7] - 水泥销售量为200万吨,同比增长2%,平均净销售价格为每吨156.72美元[7] - 混凝土和骨料营收增长21%至7370万美元,运营利润增长107%至620万美元[8] - 水泥销量同比增长4%,全资部分销量为183.5万吨,合资部分销量为158万吨,同比下降12%[25] - 骨料销量同比增长117%,达到173.1万吨,平均净销售价格同比增长13%至每吨14.24美元[25] - 水泥收入同比增长2.7%,全资部分收入为3.103亿美元,合资部分收入为2728万美元[25] 业务线表现(轻型材料部门) - 轻型材料部门营收增长1%至2.506亿美元,其中石膏墙板销量增长4%至7.84亿平方英尺,但平均净销售价格下降3%至每千平方英尺232.40美元[9] - 石膏墙板销量同比增长4%至784百万平方英尺,但平均净销售价格同比下降3%至每千平方英尺232.40美元[25] - 再生纸板销量同比下降1%至90万吨,外部销量持平为52万吨,平均净销售价格同比下降5%至每吨566.33美元[25] 财务数据(资产和债务) - 公司债务为13亿美元,净杠杆率(净债务与调整后EBITDA之比)为1.6倍[3] - 现金及现金等价物同比增长28.4%至5973.9万美元,应收账款同比下降5.4%至2.633亿美元[27] - 总资产同比增长11.7%至33.973亿美元,其中固定资产净值为18.408亿美元[27] - 净债务与调整后EBITDA比率为1.6倍,净债务为12.5776亿美元,调整后EBITDA为8.07207亿美元[33] 公司行动(股票回购) - 公司回购约35.8万股普通股,总金额7860万美元[3][5]
Merck(MRK) - 2025 Q2 - Quarterly Results
2025-07-29 18:42
Exhibit 99.2 MERCK & CO., INC., RAHWAY, N.J., USA CONSOLIDATED STATEMENT OF INCOME - GAAP (AMOUNTS IN MILLIONS, EXCEPT PER SHARE FIGURES) (UNAUDITED) Table 1a | | 2025 | | | | | 2024 | | | | % Change | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | June | June | | | | Full | | June | | | | 1Q | 2Q | YTD | 1Q | 2Q | YTD | 3Q | 4Q | Year | 2Q | YTD | | Sales | | | | $ 15,529 $ 15,806 $ 31,335 $ 15,775 $16,112 $ 31,887 $ 16,657 $ 15,624 $ 64,168 | | | | | | -2% | -2% | | Co ...
Royal Caribbean Cruises .(RCL) - 2025 Q2 - Quarterly Results
2025-07-29 18:33
"We are well on our way to achieving our Perfecta financial targets by the end of 2027. As we look beyond 2027, we see another step change in growth as we deepen our moat with a powerful pipeline of incredible new ships, the ramp-up of our highly differentiated new destinations and river cruising, and continued investments in disruptive technology, personalization and loyalty," Liberty added. Second Quarter 2025: Full Year 2025 Outlook: • Load factor in the second quarter was 110%. • Gross Margin Yields wer ...
Herc Holdings(HRI) - 2025 Q2 - Quarterly Report
2025-07-29 18:33
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________________________________________________________ FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-33139 HERC HOLDINGS INC. (Exact name of registrant as specified in its chart ...
Herc Holdings(HRI) - 2025 Q2 - Quarterly Results
2025-07-29 18:32
Herc Holdings Reports First Half 2025 Results and Updates 2025 Full Year Guidance Second Quarter 2025 Highlights Bonita Springs, Fla., July 29, 2025 -- Herc Holdings Inc. (NYSE: HRI) ("Herc Holdings" or the "Company") today reported financial results for the quarter ended June 30, 2025. "The second quarter marked an important milestone for our company. On June 2nd, we completed the transaction to bring Herc Rentals and H&E Equipment Services together. This acquisition, the largest in the industry, will acce ...