Third Quarter 2025 EARNINGS PRESENTATION November 6 | 2025 FORWARD LOOKING STATEMENTS & OTHER INFORMATION This document contains forward-looking statements. within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Company's representatives may also make forward-looking statements orally or in writing from time to time. Statements in this document that are not historical fac ...

业绩总结 - 2025财年调整后EBITDA预期约为34亿美元[10] - 2025年第三季度总收入为2,108百万美元，同比下降5.4%[50] - 2025年第三季度调整后EBITDA为831百万美元，同比下降3.6%[50] - 2025年第三季度调整后EBITDA利润率为39.4%[50] 用户数据 - 2025年第三季度住宅收入为1,623百万美元，同比下降6.1%[50] - 2025年第三季度商业服务收入为362百万美元，同比下降1.2%[50] - 2025年第三季度新闻与广告收入为106百万美元，同比下降10.0%[50] - 2025年第三季度其他收入为18百万美元，同比增长20.1%[50] 财务状况 - Q3 2025调整后EBITDA同比下降3.6%，环比增长3.3%[16] - Q3 2025毛利率达到历史最高的69.7%[16] - Q3 2025其他运营费用同比下降2.4%，环比下降6.2%[16] - 截至2025年9月30日，流动性约为12亿美元[42] - 2025年L2QA杠杆率为7.8倍[42] - 2025年第三季度自由现金流为负3.26亿美元[48] 资本支出 - Q3 2025现金资本支出预期约为13亿美元[40] - 2025年第三季度现金资本支出为326百万美元，同比下降9.4%[50] - 2025年第三季度资本支出占收入的比例为15.4%[50] 收入增长 - 移动服务收入同比增长38%[16] - Lightpath收入同比增长5.6%[16]

FY26 NOVEMBER 6, 2025 Q2 EARNINGS DISCLAIMER GENERAL All references in this presentation to "Canada Goose", the "Company", "we", "our", "us" or similar terms refer to Canada Goose Holdings Inc., together with its subsidiaries. This presentation has been prepared by Canada Goose solely for information purposes. This presentation does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction. Unless otherwise indicated, all amounts are presented in Canadian dollar ...

Third Quarter 2025 Financial Results and Operational Highlights November 6, 2025 © 2025 NOVAVAX. All rights reserv ed. 1 Cautionary Note Regarding Forward-Looking Statements This presentation includes forward-looking statements. These forward-looking statements generally can be identified by the use of words such as "anticipate," "expect," "plan," "could," "may," "will," "believe," "estimate," "forecast," "goal," "project," and other words of similar meaning. These forward-looking statements address various ...

November 6, 2025 ASPEN AEROGELS Q3 2025 FINANCIAL RESULTS CALL The presentation contains information regarding certain financial targets and outlook with respect to the Company. Such financial targets and outlook constitute forward looking information and is for illustrative purposes only and should not be relied upon as necessarily being indicative of future results. The assumptions and estimates underlying such financial targets are inherently uncertain and are subject to a wide variety of significant bus ...

Clear Channel Outdoor Holdings 2025 Third Quarter Results November 6, 2025 Safe harbor statement and other information Forward-Looking Statements Certain statements in this presentation are considered "forward-looking statements" under the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Clear Channel Outdoor Holdings, Inc. and its subsidiaries ...

MKS Inc. November 6, 2025 Safe Harbor for Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 regarding the future financial performance, business prospects and growth of MKS Inc. ("MKS," the "Company," "our," or "we"). These statements are only predictions based on current assumptions and expectations. Any ...

Q3 2025 November 6, 2025 Earnings Presentation This presentation contains forward-looking statements based on current expectations that involve a number of risks and uncertainties. The forward-looking statements are made pursuant to safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Private Securities Litigation Reform Act of 1995 Safe Harbor for Forward-Looking Statements With over 50 years of trusted payments expertise, we combine our global footprint with a local presence to ...

Stevanato Group Q3 2025 Financial Results November 6, 2025 Safe Harbor Statement Forward-Looking Statements This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that reflect the current views of Stevanato Group S.p.A. ("we", "our", "us", "Stevanato Group" or the "Company") and which involve known and unknown risks, uncertainties and assumptions because they relate to events and depend on circumstances that will occur in the ...

Q2 FY'26 Financial Results Conference Call PERIOD ENDED September 30, 2025 Published November 6, 2025 COPYRIGHT © 2025 NETSCOUT SYSTEMS, INC. | 1 Agenda 01 02 03 04 Introduction Scott Dressel, Assistant Vice President Corporate Finance CEO Perspective Anil Singhal, President & Chief Executive Officer (CEO) CFO Financial Review Tony Piazza, Executive Vice President & Chief Financial Officer (CFO) Question & Answer Session COPYRIGHT © 2025 NETSCOUT SYSTEMS, INC. | 2 Forward-Looking Statements Forward Looking ...