Forward-Looking Statements Some of the information contained in this presentation, the conference call during which this presentation is reviewed and any discussions that follow constitutes "forward- looking statements." Forward-looking statements can be identified by words such as "anticipates," "intends," "plans," "seeks," "believes," "estimates," "expects," "projects" and similar references to future periods. Forward-looking statements are based on our current expectations and assumptions regarding our b ...

Third Quarter 2025 Earnings Teleconference November 4, 2025 1 Introduction Chief Investor Relations Officer, Senior Vice President Third Quarter 2025 Earnings 2 Forward-Looking Statements and Non-GAAP Financial Information Third Quarter 2025 Earnings 3 • Our discussions during this conference call will include forward-looking statements that are subject to substantial risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. We include f ...

业绩总结 - 2025年第三季度收入为2.4亿美元，较上季度增长7%[28] - 2025年第三季度净收入为3900万美元，净收入率为16%[47] - 2025年第三季度调整后EBITDA为4400万美元，调整后EBITDA利润率为18%[28][47] - 2023年总收入为5.56亿美元，较2022年的4.67亿美元增长19%[50] - 2023年调整后EBITDA为1.32亿美元，调整后EBITDA率为24%[50] 现金流与财务状况 - 2025年第三季度运营产生的净现金为4800万美元[28] - 2025年第三季度自由现金流为3700万美元[28] - 第三季度自由现金流占调整后EBITDA的84%[38] - 现金余额充足，剩余约9070万美元的回购授权[38] 未来展望 - 2025年第四季度收入预期在2.35亿至2.45亿美元之间[28] - 2025年第四季度调整后EBITDA预期在4200万至4700万美元之间[28] - 预计通过成本协同效应，调整后EBITDA利润率将提升至25%[37] 资产处置与市场表现 - 公司完成了9000万美元的Eldridge设施出售，增强了现金流[29] - 设施出售后，公司的足迹减少了80%，从113英亩缩减至约23英亩[31] - 美国土地组合在市场中持续超越，市场份额不断增长[38] - 子海业务与OneSubsea的合作扩大了可寻址市场和市场份额[38] 运营效率 - 第三季度的按时交付率提升至76%，较2024年第三季度的50%有所改善[38]

Third Quarter 2025 Earnings Call Jim Zallie President and CEO James Gray Executive Vice President and CFO 3 Non-GAAP Financial Measures This presentation provides information about adjusted diluted earnings per share ("adjusted EPS"), adjusted operating income, adjusted effective income tax rate, and other financial measures (collectively, the "non- GAAP financial measures") which are not measurements of financial performance calculated in accordance with U.S. generally accepted accounting principles ("GAAP ...

Safeguarding Global Health® Third-Quarter 2025 Earnings Results November 4, 2025 © 2025 Sotera Health Company | All Rights Reserved. Cautionary Note Regarding Forward-Looking Statements and Non-GAAP Financial Measures Unless expressly indicated or the context requires otherwise, the terms "Sotera Health," "Company," "we," "us," and "our" in this release refer to Sotera Health Company, a Delaware corporation, and, where appropriate, its subsidiaries on a consolidated basis. This release contains "forward- lo ...

3Q 2025 Earnings Call Supplementary Slides Safe Harbor This presentation contains forward-looking statements. All statements contained in this presentation other than statements of historical facts, including, without limitation, future financial and business performance for the third quarter 2025, attractiveness of our product offerings and platform and the value proposition of our products, are forward-looking statements. The words "anticipate," "believe," "continue," "estimate," "expect," "intend," "guid ...

Business Wins and Strategic Initiatives Drove Revenue Growth While Demand Remained Stable Higher Revenue Resulted in Gross Margin Improvement MARLBOROUGH, Mass., Nov. 04, 2025 (GLOBE NEWSWIRE) -- IPG Photonics Corporation (NASDAQ: IPGP) today reported financial results for the third quarter ended September 30, 2025. Three Months Ended September 30, Nine Months Ended September 30, (In millions, except per share data and percentages) 2025 2024 Change <td style="border-bottom: solid black 1pt ; pa ...

Nov 4, 2025 6:45 AM Eastern Standard Time Capri Holdings Limited Announces Second Quarter Fiscal 2026 Results Share Revenue, Gross Margin and Operating Income Exceeded Expectations Announces $1 Billion Share Repurchase Program LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced its financial results for the second quarter of Fiscal 2026 ended September 27, 2025. Second Quarter Fiscal 2026 Highlights from Continuing Operations John D. Idol, the Company' ...

(1) The three months ended September 30, 2025 and 2024 included non-cash share-based compensation expense of $14.9 million and $10.3 million, respectively. The nine months ended September 30, 2025 and 2024 included non-cash share-based compensation expense of $39.4 million and $27.1 million, respectively. Accessibility StatementSkip Navigation CHANHASSEN, Minn., Nov. 4, 2025 /PRNewswire/ -- Life Time Group Holdings, Inc. ("Life Time," "we," "our," "us," or the "Company") (NYSE: LTH) today announced its fina ...

"We exceeded expectations across all metrics this quarter. Given our trajectory heading into the fourth quarter, we are tightening our outlook ranges and raising the mid-point of both Adjusted EBITDA and Adjusted EPS for the full year, despite weaker market conditions putting further pressure on volumes in the fourth quarter and increasing uncertainty as we head into 2026," said Kristen Actis-Grande, Sealed Air's CFO. Accessibility StatementSkip Navigation Third Quarter 2025 Highlights and Financial Result ...