A live archive of receipt-bound excerpts from company earnings calls. No generated thesis, no recommendation — just the recorded language, its source coordinates, and a direct path into the ticker dossier or live Terminal.来自公司财报电话会的可追溯摘录档案。没有生成式投资结论，也没有推荐——只有原始表述、来源坐标，以及进入个股档案或实时终端的直接入口。
Start free in Terminal免费开始使用终端649 verified call records份已核验电话会记录 · 7788 exact facts条精确事实 · 2026-10-26 → 2026-11-01
Browse the full archive page by page. Search on this page by ticker, period, category, or speaker; every card preview is a verbatim call excerpt.分页浏览完整档案。在本页按代码、期间、分类或发言人搜索；每张卡片预览均为电话会原文摘录。
Showing records 193–288 of 6702.显示第 193–288 条，共 6702 条。
“For the full year 2026, we expect net revenue growth to remain at the high end of low double digits range on a currency-neutral basis, excluding inorganic activity.”
“The investing activities, as you would have expected, increasing our execution readiness activities and final engineering and design and procurement activities have increased to $24 million in cash, and financing activities were $34 million in the nine months.”
“When fully operational, we expect to generate between $25 million and $30 million of annual earnings, net of any operating costs associated with CCS operations over the 12-year 45Q credit period.”
“As outlined in our earnings supplement, comparable center revenue growth consisted of 2.4% from improved membership mix, 3.0% from price, 3.0% from our in-center businesses, and 0.3% from volume.”
“Therefore, we currently forecast that a $1 change in market margins would impact EBITDA by approximately $50 million for the full year.”
“Given our updated revenue outlook, we now expect non-GAAP performance margin to be between 52% and 52.5%.”
“The reason the confidence in the midterm also exists is because sitting within our backlog, as I mentioned briefly earlier on, we have about $2 billion of backlog projects under execution, which will have staggered startups over the course of the next two, three years, and that will then feed into the double-digit growth that I expect from the electronics end market going forward.”
“The $0.82 year-over-year improvement is due to higher revenue volume $0.28, higher operating income margins $0.51, lower interest expense $0.17.”
“We are also raising our adjusted diluted EPS guidance to a range of $9.50-$9.75 per share, up from our previously stated range of $9-$9.50 per share.”
“Turning now to operating expenses, our cost of sales on third quarter product revenue totaled $0.5 million, and we continue to anticipate VIZZ to trend to an approximately 90% product gross margin over time.”
“Lastly, adjusted earnings per share guidance for 2026 is expected to be in the range of $2.04-$2.10 per share, reflecting growth of 19%-22% versus 2025 on a reported basis.”
“Stockholders' equity decreased $6.6 million during the third quarter to $160.3 million at September 30th, driven by higher other comprehensive losses due to the increase in interest rates, offset by retained earnings, net of common stock cash dividends.”
“On your question about conjunctivitis, the mechanisms that, as we've always said, biologically is coherent with IL-4 and 13 biology, so I've said it for a couple of years, we expect to see conjunctivitis.”
“Through the first nine months, our production cost of sales was $1,396 per ounce, and our all-in sustaining cost was $1,827 per ounce, both tracking well for their updated full-year guidance.”
“While the conflict has not changed our outlook, continued delays in customer collections could shift approximately $25 million-$50 million of cash flow beyond year-end.”
“2026 Q3 group net interest income posted KRW 3,507 billion, and with the increase of funding costs, despite the weak NIM caused by factors including unbalanced funding market challenges, market supply challenges, it increased by 11.6% QoQ with corporate loan-based solid bank loan growth.”
“For the first nine months of 2026, total revenue increased by 8%, net income increased by 7%, and operating income increased by 26% when compared to the first nine months of 2025.”
“Gross profit decreased $5.2 million or 9.6% to $48.9 million compared to last year's first quarter, driven by competitive pricing pressures and timing of pricing actions for peanuts, bars, snack, and trail mix.”
“We have also narrowed our full year same store revenue growth guidance range, lowered our same store expense growth guidance range by 30 basis points, mostly due to lower anticipated property tax expense, and slightly raised our same store NOI growth guidance to a midpoint of 1.2%.”
“Our guidance includes an impact of roughly $300 million to revenue and 200 basis points to gross margin based on our early assessment of the incident at Fab 28.”
“Cost of product revenues was $78.2 million or 14.9% of revenues, which is lower on a percentage basis than the 20.6% we saw in the third quarter of the prior year, reflecting the positive contribution of BRINSUPRI to the company's gross margin profile.”
“In the third quarter, we added 259,000 mobile primary customers, taking our growth over the past 12 months to more than 1.1 million, ahead of our Capital Markets Day target that we set in 2024.”
“When I think about the margin guidance for the fourth quarter, you could kind of do it a couple different ways, but essentially you're kind of implying a 15-basis-point increase in earning asset yields and a 15-basis-point increase in or decrease in funding costs.”
“We will share our 2027 guidance on our next earnings call.”
“We are also raising our full year margin and EPS outlooks, and now expect operating margins of approximately 25% in the second half of 2026, up about 400 basis points versus 2024.”
“Turning to profitability, Adjusted EBITDA for the quarter was $131.3 million, an increase of 25% year-over-year and above our guidance range of $86 million-$92 million.”
“For our key operating metrics, we're raising our full year IDACORP diluted earnings per share guidance range by $0.10 on the bottom and $0.05 at the top of the range.”
“ICE Risk Model 2, or IRM2, return meaningful margin to customers, freeing capital they can put back to work in our markets.”
“Excluding the net impact of the three transactions we completed this year, revenue was up 25% year-over-year, an acceleration from the 21% organic growth rate in the second quarter and 19% in the first quarter.”
“Despite the market volatility this year to date through September 30th, 2026, we have had over $946 million of early loan repayments, and we expect 2026 to be our strongest year on record for early loan repayments across the debt portfolio.”
“Should we expect any material contribution from the Texas product in 2027?”
“You can see in what we provided on page 11, that from an overall tariff impact perspective, you can see the growth and where we are year-to-date, and then what we are laying out for the full year estimate.”
“As we said last quarter, this year, we have begun to retain more casualty risk, primarily from a program with a 20-year track record, and we are doing so as both a means of managing the insurance cycle and managing the overall exposure concentrations given the growth we expect in our property book.”
“Together, shipbuilding revenue was $2.8 billion, up 13.9% year-over-year, and well ahead of our guidance for the quarter, as results benefited from higher than expected material receipts, as well as the impacts of wage investments and our broader efforts to drive higher shipbuilding throughput, including increased outsourcing.”
“This quarter, we repurchased another 2.4 million shares for $110 million as part of our ongoing commitment to returning excess cash flow to shareholders, and we continue to expect and meet our target of returning $600 million for the full year.”
“I'll just reiterate for you, Ben, our outlook that we have, the 10%-11% of fee growth for the full year and the 14%-17% of EBITDA growth for the full year, which has been raised in this release this morning, reflects the impacts that we've experienced across the course of the year.”
“If it gets moved on or there's gonna be another CR, does that materially impact what you think the bidding and workflow opportunities amongst your very important states, with regard to converting some of the pipeline into backlog, recognizing that there's still IIJA 1.0 funds that are gonna hitting the street?”
“We are narrowing our guidance ranges across all measures, implying the following midpoints: net sales of $3.8 billion or 4% growth at constant currency, Adjusted EBIT of $580 million, equating to a 15.3% margin, and adjusted free cash flow of $430 million, representing a 74% conversion.”
“Despite these affordability pressures, we delivered 978 homes, an increase of 2.6% from a year ago, generating home closing revenue of $437 million, with a homebuilding gross margin of 28%.”
“Additionally, demand in the long-acting injectable market doubled year-over-year, and we are pleased to share Yeztugo is now the leading injectable prevention regimen, with sales of $305 million, up 31% sequentially, and on track to deliver full-year sales of approximately $1 billion.”
“So just thinking about 2027, again, not looking for specific guidance, but just directionally, as you approach half a billion dollars in revenue, potentially with double-digit growth, how should we think about gross and EBITDA margins into 2027?”
“In Q3, we delivered bookings growth of 6% and expanded normalized EBITDA margin to over 33%, reflecting continued operational execution and structural leverage we achieved from the strategy we launched at our 2024 Investor Day.”
“Finally, we now expect 2026 full year earnings to modestly exceed the upper end of our previously announced guidance range of $9.90-$10.30 per diluted share.”
“That said, while we anticipate lower year-over-year OpEx in 2027, the reduction is expected to be offset by the ongoing traffic and demand headwinds, resulting in downward pressure on 2027 adjusted EBITDA margin.”
“Our third quarter revenue represented backlog conversion of 8.9%, representing a 30 basis point acceleration versus the second quarter of 2026, driven primarily by conversion in the FSO part of our portfolio as well as in FSP contracts.”
“This is all driving a robust pipeline of opportunities, and if we extend our view to include 2027, we expect Subsea orders over the next five quarters to be at least $14.5 billion.”
“$910 million of revenue, up 76% year-over-year, and $282.4 million of adjusted EBITDA, up 57%, at a 31% margin in line with guidance.”
“Adjusted EBITDA margin of 22.4% was in the upper half of our ESG target margin range of 18%-24%, despite a slightly dilutive impact from recent acquisitions, including the impact of investments we are making at New Way and other businesses to drive long-term profitable growth.”
“These drivers align well with our 44-GW contracted backlog for mostly nearer-term deliveries and greater module supply availability in the 2028 and beyond timeframe, which we expect further improvements in pricing and contractual terms relative to our existing backlog.”
“Because even if next quarter's spread of new originations is 5 or 10 basis points wider on average, that's not going to have a huge impact immediately on the loan book.”
“The Forestar team had a solid finish to the fiscal year, generating over $580 million of revenue in the fourth quarter and $1.6 billion for the full year within our most recent guidance range.”
“These dynamics are included in our updated guidance as we assume existing home sales will remain subdued and demand for big-ticket discretionary purchases will remain pressured throughout the remainder of the year.”
“Given working capital headwinds from delayed Middle East shipments and modestly slower collections, we now anticipate full-year 2026 free cash flow conversion of approximately 80% of adjusted net earnings.”
“For the fourth quarter, we expect revenue in the range of $2.3 billion-$2.37 billion, reflecting a year-over-year growth rate of 13% at the midpoint, and modestly above the expectations we provided in June due to the dynamic fuel environment and slightly higher volume.”
“Following our Q3 results, we are reaffirming our cash G&A guidance for 2026 at $19.2 million to $19.7 million, but noting we expect to be at the bottom of the range.”
“The plan to align staffing with demand continued into the fourth quarter and have since concluded, and we expect will result in a fourth quarter estimated special charge of $7 million, which includes approximately $2 million in salary and benefits-related costs and approximately $5 million in real estate-related costs.”
“HUD, just as a quick refresher, generally has a greater margin on sales, so having a bigger volume is going to drive a greater portion of our gain on sale income.”
“For the full year of 2026, we are raising our net revenue and margin guidance.”
“As you referred to now, our new patient market share in that second-line plus oral setting is now over 50%, which is great, and obviously, we're seeing continued refills, and with increased patients on therapy, we expect to see more continued refills going forward.”
“Adjusted EBITDA increased to $6.4 million from $1.2 million a year ago, representing an 8.9% adjusted EBITDA margin and reflecting increasing operating leverage as we scale.”
“The decline was partially offset by growth in archery, driven by strong vertical bow demand and the incremental contribution from our September 2025 acquisition of Gold Tip, along with increased demand in the safety and outdoor games categories.”
“Given our capacity and our activity to date, we are pleased to raise our investment spending earnings guidance, which represents an increase of 8% at the midpoint over 2025.”
“While full-year margins remain impacted by several factors, which Darren Kozik will address, we delivered robust cash generation in fiscal 2026, with free cash flow up 30%, which positions us for better than anticipated balance sheet leverage following the acquisition of SFE.”
“The combination of approximately 25% revenue growth, 530 basis points of adjusted gross margin expansion, and 71% growth in non-GAAP EPS demonstrates the earnings leverage we are generating as improved execution translates higher volumes into stronger profitability.”
“Moving to grids, EBITDA remained broadly stable, totaling $127 million, mainly due to the higher margin from distribution-related services and the positive impact of exchange rate, partially offset by the one-off positive settlements recorded in 2025.”
“Similar to the first half of the year, and as we anticipated, the 80 basis point reduction in operating margin of this segment resulted from a change in mix that included a greater percentage of revenues from projects where we are acting as either the construction manager or prime contractor, and which inherently carry a lower than average gross profit margin due to reduced markups on materials, equipment, and subcontractor costs, as well as an increase in the number of GMP and cost-plus contracts.”
“For instance, we estimate that the currently elevated credit spreads could cost customers an incremental $300 million over the life of the bonds we expect SCE will issue in 2027 alone.”
“Certain risks and uncertainties, like those relating to regulatory developments as well as volume, bad debt, and cost trends that could cause actual results to differ materially from our projections, estimates, and expectations are discussed in the company's SEC filings, including the earnings release and related Form 8-K, the Form 10-K for the year ended December 31st, 2025, and the Form 10-Q for the quarters ended March 31st, 2026, June 30th, 2026, and September 30th, 2026, when filed.”
“In terms of how that impacts 2027, we will obviously give greater clarity on that at our guidance in January as we sort of finalize the working budgets that we have today.”
“How much of that $850 million risk margin is on the casualty reinsurance business?”
“We continue to target customer supported fleet growth of 10%-15% during 2026, and are securing long-lead components to support growth into 2030.”
“As a result of the reduction in our revenue guidance, we now expect adjusted EBIT margin for the full year to be between 5.75% and 6.25%.”
“We anticipate the positive impact of lower mortality and higher volume growth to begin in the back half of 2028 and grow over time.”
“With that, we delivered another strong quarter, and our year-to-date performance is enabling us to raise our 2026 adjusted EBITDA guidance, representing a 7% year-over-year growth at the midpoint.”
“On our last call, we expected third quarter revenue of more than $1 billion, Adjusted EBITDA margin in the mid 13% range, and modestly positive free cash flow.”
“We've stayed to those markets where we see robust and diverse demand, where supply and constraints are tight, and not really improving, making sure that we can curate to all these hyperscale customers who we are already serving in 30, 40, 50+ locations, the growth capacity that they really need.”
“For the full year, Forestar delivered 13,545 lots, generating $1.6 billion of revenues and $192 million in pre-tax income, with a pre-tax profit margin of 11.7%.”
“New business volume increased by 11% over the same quarter in 2025, with 69.5% of new business written in our highly targeted classes with higher expected profitability.”
“With significant cash flow coming through the door in Q4, including ongoing PTC monetizations, we remain firmly on track to achieve our target of bringing net debt down to or below $3 billion by year-end.”
“This improved physician retention, along with targeted specialist recruiting, has driven a 2.5% year-over-year increase in our employee provider base, expanding our procedural capacity and referral networks to set the stage for higher acuity volume and revenue growth in future quarters.”
“The primary revenue drivers included $22.1 million from rate changes and new customers and $3.9 million from changes in the Drought Response Memorandum Account or the DREMA.”
“No full-year impact, but there is a quarter-over-quarter impact with that $18 million of revenue and EBITDA that moves from Q2 to Q3.”
“Excluding this impact, third quarter adjusted operating margin was 16.3%, up 30 basis points year-over-year.”
“Acquisitions contributed $5.8 million or 15%, while organic growth contributed $4.9 million or 13%, driven by volume growth, pricing actions, and our continued focus on product availability and customer service.”
“As a result, we are raising our full year 2026 revenue guidance from up 1%-2% to up approximately 3%.”
“It's a group-wide initiative, one that's going to bring us, as we said, to the top end of our guidance in terms of margin for 2030, which is around 24%, and one that's really going to underpin the next era of growth for CRH.”
“As a reminder from our June call, our $115 million annual run-rate net synergy target reflects those gross savings, less approximately $35 million of potential gross profit impact from revenue dis-synergies embedded in our two-year framework.”
“This brings our full-year sales outlook to a revised range of up 2%-3% versus the prior year and brings our full-year EPS guidance to a range of $4.65-$4.90 on a reported basis.”
“In VistaPrint in Q1, we grew variable gross profit per customer 7% year-over-year, and the variable gross profit from customers who generate more than $650 in annual VGP grew by 15%.”
“in the United States, the EIA's October Short-Term Energy Outlook projects crude oil production to average approximately 13.9 million barrels per day in 2026, up marginally from 2025.”
“At the end of the third quarter, ticket sales for Derby 153 were well ahead of a comparable pace for Derby 152, demonstrating its enduring appeal and the increasing consumer demand for premier live sports and entertainment experiences.”
“For net interest margin, we continue to expect an improvement of about 10 basis poins-13 basis points compared to our full year 2025 net interest margin of 3.66%, no change from our guidance a quarter ago.”
“Turning to guidance on slide 17, we are increasing our 2026 full-year revenue guidance by $30 million to $520 million-$530 million, or $525 million and 38% year-over-year growth at the midpoint of the range.”
“We continue to experience both the benefits of expanded treasury management customer relationships, including an increase in non-interest bearing deposits for the quarter of $13.5 million or 4.7% annualized, and continue to pursue retail deposit growth and pricing strategies that seek to optimize the corporation's branch and market footprint following the ESSA acquisition.”
“As we look out into next year, given the current economic environment and rate outlook, we think we'll be looking at loan growth around our current level of 5% for the coming year as we continue to prioritize improving profitability.”
“That is an increase of approximately $38 billion or 96% from the third quarter last year and marks the fourth consecutive quarter of sequential backlog growth in all three of our primary segments.”
Try a ticker, period, category, or a call speaker.请尝试代码、期间、分类或电话会发言人。
This is a transcript-only, historically incomplete publication. Releases, filings, slides, consensus and price reaction are visibly marked as not joined; lower-evidence packets remain held instead of being inferred.这是仅基于电话会文本且历史覆盖尚不完整的发布。新闻稿、披露文件、演示材料、一致预期和股价反应均明确标注为未接入；证据不足的数据包会被暂缓，而非由推断补齐。