NW Natural Holdings Q3 2025 Earnings Call November 5, 2025 Investor Information Forward-looking statements are based on current expectations and assumptions regarding its business, the economy, geopolitical factors, and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. Actual results may differ materially from those contemplated by the forward-looking statements. You ...

业绩总结 - 2025年第三季度调整后每股收益为2.45美元，同比增长28.9%[14] - 2025年第三季度调整后经营收益为2.39亿美元，同比增长26%[14] - 2025年第三季度净收入为1.76亿美元，较去年同期的9300万美元增长了89%[14] - 2025年第三季度自由现金流为2亿美元，预计将超过原定的7亿美元目标[14] - 2025年第三季度投资管理的调整后经营收益同比增长13%，达到6200万美元[19] - 2025年第三季度员工福利的调整后经营收益同比增长104%，达到4700万美元[23] - 2025年第三季度的资产管理规模（AUM）增长强劲，推动了收益的增长[34] 用户数据 - 2025年第三季度的净流入超过39亿美元，年初至今的净流入超过130亿美元[21] - 定义贡献客户资产在2020年至2025年期间以11%的年复合增长率增长，接近1000万参与账户[45] - 2025财年到目前为止，定义贡献的净流入为30亿美元[45] - 投资管理平台在过去12个月内产生了近170亿美元的净流入，推动了创纪录的资产管理水平[50] - 2025财年，机构净流入为9.7亿美元，零售净流入为3.7亿美元[51] - 资产管理总额为3660亿美元，其中机构客户占47%，零售客户占43%[52] 未来展望 - 预计2025年停止损失的损失比率将高于长期目标的77-80%[63] - 停止损失的损失比率在2025年第一季度为78%，在2025年第三季度为76%[61] 资本配置 - 2025年第三季度的资本配置中，战略投资占36%，股票回购和分红占36%[32] - 公司的超额资本为3.5亿美元，风险资本比率(RBC)为407%[80]

Q3 2025 Earnings Results Review November 5, 2025 Forward-Looking Statements • Today's presentation includes forward-looking statements that reflect Bunge's current views with respect to future events, financial performance and industry conditions. 2 2 Agenda 3 • CEO Comments • Financial Performance • Closing Remarks • Q&A • These forward-looking statements are subject to various risks and uncertainties. Bunge has provided additional information in its reports on file with the Securities and Exchange Commiss ...

Q3 2025 EARNINGS SUPPLEMENT November 2025 Non-GAAP financial measures This presentation includes certain financial measures (including, retained commissions and fees, organic revenue, organic revenue growth, adjusted EBITDA, adjusted EBITDA margin, adjusted EBITDA margin on retained commissions and fees, adjusted net income, adjusted diluted EPS, pro forma revenue, pro forma adjusted EBITDA, pro forma adjusted EBITDA margin, and adjusted free cash flow) that are calculated and presented on the basis of meth ...

Continued strength in Fuel Specialties offsetting lower than expected results in our other business segments Focused on delivering sequential gross margin and operating income growth in Performance Chemicals and Oilfield Services Strong cash flow of $39.3 million generated from operations; Net cash improves to $270.8 million GAAP EPS 52 cents per share and adjusted non-GAAP EPS $1.12 Semi Annual dividend increased by 10 percent: $10.7 million in share repurchases made in the quarter ENGLEWOOD, Colo., Nov. 0 ...

核心财务表现 - 第三季度收入为1740万美元，同比增长18% [7] - 年度合同价值加特许权使用费达到7490万美元，创纪录新高，同比增长24% [2][7] - 剩余履约义务为1.047亿美元，首次突破1亿美元大关，同比增长34% [2][7] - 非GAAP自由现金流为正值250万美元，占收入的14% [7] - 非GAAP运营亏损为350万美元，去年同期为330万美元 [7] 业务运营亮点 - Altera扩大了现有IP产品的使用和许可，并授权了Magillem集成自动化软件产品以及FlexGen智能NoC IP [7] - AMD在第三季度追加了Arteris技术许可，继第二季度多项目FlexGen许可后再次合作 [7] - 新增汽车和工业领域FlexGen客户，包括Dream Chip和一家领先汽车OEM，NanoXplore将其用于航空航天SoC设计 [7] - 2V Systems授权Ncore和FlexNoC互连技术，用于开发高带宽、低延迟的IO Hub小芯片 [7] - 与阿里巴巴达摩院扩大合作，旨在优化其CPU核心与双方客户的集成和性能 [7] - 加入超高速链路联盟，在小芯片和SoC的AI数据移动中扮演关键角色 [7] 管理层评论与展望 - 公司长期增长机会受到产品组合扩展、合作伙伴关系增加以及AI、自动驾驶和先进通信等高增长市场需求推动 [2] - AI应用加速和基于小芯片的多晶粒SoC架构系统复杂性提升，使公司技术专长和成熟技术具备独特优势以抓住转型机遇 [2] - 对第四季度及2025年全年业绩提供预估，预计ACV加特许权使用费在7400万至7800万美元之间，收入在6880万至6920万美元之间 [6] - 预计第四季度非GAAP运营亏损在230万至330万美元之间，全年在1250万至1350万美元之间 [6] - 预计第四季度自由现金流在20万至320万美元之间，全年在250万至550万美元之间 [6] 财务数据明细 - 第三季度GAAP运营亏损为870万美元，去年同期为790万美元 [7] - 第三季度GAAP净亏损为900万美元，每股亏损0.21美元 [7] - 非GAAP净亏损为380万美元，每股亏损0.09美元 [7] - 前三季度总收入为5044万美元，去年同期为4224万美元 [17] - 前三季度GAAP净亏损为2624万美元，去年同期为2534万美元 [18]

Accessibility StatementSkip Navigation Powersports Returns to Growth CHANDLER, Ariz., Nov. 4, 2025 /PRNewswire/ -- RideNow Group, Inc. (NASDAQ: RDNW), ("we", "our", the "Company", or "RideNow"), today announced financial results for the third quarter ended September 30, 2025. Key Third Quarter 2025 Highlights (Compared to Third Quarter 2024) Commenting on the quarter, Chairman, Chief Executive Officer and President Michael Quartieri said, "I am pleased to report the momentum we experienced in the second qua ...

Third quarter sales were $151.5 millionNet loss attributable to DMC was $3.1 millionAdjusted net loss attributable to DMC* was $1.6 million, or $(0.08) per diluted shareAdjusted EBITDA attributable to DMC* was $8.6 million, while total adjusted EBITDA, inclusive of non-controlling interest (NCI), was $12.0 millionNet debt* reduced to $30.1 millionRecord order at NobelClad drives backlog recovery BROOMFIELD, Colo., Nov. 04, 2025 (GLOBE NEWSWIRE) -- DMC Global Inc. (Nasdaq: BOOM) today reported financial resu ...

Delivers Q4 Revenue of $1.10 BillionPosts GAAP Diluted EPS of $0.94 and Non-GAAP Diluted EPS of $1.76Generates Annual Operating Cash Flow of $1.30 Billion and Annual Free Cash Flow of $1.11 Billion IRVINE, Calif., Nov. 04, 2025 (GLOBE NEWSWIRE) -- Skyworks Solutions, Inc. (Nasdaq: SWKS), a leading developer, manufacturer and provider of analog and mixed-signal semiconductors and solutions for numerous applications, today reported fourth fiscal quarter and fiscal-year end results for the period ended Oct. 3, ...

"During the third quarter, which is our seasonally weakest quarter of the year, steady booking improvements led to a moderate operating loss, but at the favorable end of our guided range. Our focus on cost discipline was highlighted again this quarter, with CASM excluding fuel down 4.7 percent over the prior year. Year-to-date, the team has achieved an adjusted CASM, excluding fuel decrease of nearly seven percent.  "Turning toward the fourth quarter, leisure booking momentum has continued, with holiday d ...