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 4513–4608 of 6702.显示第 4513–4608 条，共 6702 条。
“Our Q1 2026 adjusted operating expenses, excluding adjusted cost of revenues, were $79.8 million compared to $66.8 million in Q4 2025, which is within the $70 million-$80 million guidance for adjusted operating expenses previously provided.”
“Targeting organic revenue of $890 million-$925 million by 2029, representing an 8%-9% revenue CAGR with Adjusted EBITDA margins of 20%-21%.”
“With respect to research fee revenue, as we have indicated in the past, we expect this to generally trend lower as we focus on our internal pipeline.”
“Please note that in 2026, we expect our conversion rate of adjusted EBITDA to free cash flow to be negatively impacted by certain professional fees and taxes associated with the sale of connectivity.”
“Demand response proceeds, recorded as a reduction in the cost of revenue, increased to $14.1 million in Q1 from $4.4 million in Q4.”
“That's toward the higher end of guidance and flat with the fourth quarter of 2025, despite some adverse weather impacts in early 2026.”
“With the strength of our production guidance outlined by Wes, we believe we are well-positioned to generate strong operating cash flow through 2028 under base case commodity price assumptions, supporting accelerated debt repayment over a relatively short period of time while continuing to build and grow our already strong capacity to fund existing commitments and potential future stream acquisitions.”
“Mt Todd project-related recurring costs increased by about $100,000 due to addition of project management team members and higher power costs due to water management pumping requirements.”
“With that backdrop in mind, we are raising our full year guidance and anticipate the following: for the second quarter of fiscal 2026, net sales of $385 million-$395 million, adjusted gross profit margin of approximately 39.9% of net sales.”
“As noted on slide 17, cash site rental revenue in Q1 increased 55% year-over-year from all customers, and when normalized for DISH impact, this increase was 64%.”
“These accretive financings, combined with the ramp in transaction volume, builds the foundation for the earnings power embedded in this platform and paves the way to overcoming the $0.03 of dilution that we recognized this quarter.”
“Despite lower revenue and ongoing foreign exchange headwinds, gross margin expanded to 16.5%, supported by restructuring savings, recoveries tied to canceled customer programs, and continued operational focus.”
“We expect our overall gross written premium growth to be between 5%-10% for the full year, with strong growth in insurance and services.”
“By, you know, what Richard was mentioning, by the end of this year, we see that the egress will then be, kind of tapped and then these expansions are being contemplated to address the outlook, which is, again, if you add up, you know, what we're hearing from customers, it may not be a 3% growth CAGR, but even a 2% growth CAGR is kind of what we've been hearing.”
“I think the $300 million cash flow target for 2027 which came out prior to these price increases across all three of your regions.”
“In 2026, one of our main challenges is the implementation of the new regulatory accounting principles, including the new RAB methodology, which we expect to conclude by year-end.”
“I'd like to begin by thanking our approximately 7,000 employees for their hard work and excellence in achieving a great second quarter, exceeding profitability expectations and growing backlog, which allows us to meaningfully raise our outlook for FY 2026.”
“As shown on slide 16, our book value per share, excluding AOCI and impacts from DIG B36 embedded derivatives, increased to $167.92, representing a compounded annual growth rate of 9.9% since the beginning of 2021.”
“The hotel's occupancy increased 5% year-over-year to 46%, marking steady progress towards our 60% target.”
“Our interest income for the 12-month period ending March 2026 was 92% of total investment income, reflecting a strong recurring revenue profile of our business.”
“We also continue to target annual dividend growth of 4%-6%, along with strong credit metrics throughout our plan period, which support a very compelling risk-adjusted total return for our share owners.”
“Based upon the current market environment, we expect this ramp to occur over the next 12-18 months while maintaining our disciplined underwriting standards.”
“Looking at quarter-over-quarter results by division, the major factors impacting the quarter in pipelines included lower net revenue on the Alliance Pipeline of CAD 26 million due to the net effect of the negotiated settlement between Alliance and its shippers, which became effective on November 1, 2025, partially offset by an increase in interruptible and seasonal revenue on the Alliance Pipeline, driven by higher demand for natural gas in the U.S.”
“For 2026, we expect to generate approximately $1.85 billion of adjusted free cash flow, excluding changes in assets and liabilities and excluding sales proceeds from the NGL divestiture.”
“Lower sales volume, higher manufacturing overhead costs, partly reflecting our investments in Pierce facilities and adverse sales mix were partially offset by favorable price cost dynamics, resulting in an adjusted operating income of $94 million and a margin of 11.4% for the quarter.”
“During the first quarter, our Epoxy business returned to profitability, and we saw early signs of demand growth for Winchester commercial ammunition.”
“We estimate the gross impact of incremental tariffs reduced our operating profit by 4% and was a 90 basis point headwind to our operating margin.”
“On balance, while AI introduces the potential for disruption, we expect its impact to be more gradual, with effects likely to manifest through sorting rather than wholesale displacement.”
“We are pleased with our performance in the first quarter, particularly given the backdrop of significant economic and geopolitical uncertainties, which resulted in DNII before taxes per share in line with our expectations and prior guidance and strong investment activity in our lower middle market investment strategy following our very strong investment activity in the fourth quarter of 2025, resulting in significant growth of our lower middle market investment portfolio over the last 2 quarters.”
“The net result is that even with revenue down a touch, we delivered net income growth of about 6% and EPS growth of around 12%, a function of slightly stronger gross margins, lower SG&A, and a lower effective tax rate.”
“As we expected, the gains came from market share growth of about 9% and customer inventory build added about 6%, while organic volumes were mostly flat.”
“To put this in context, from full year 2023 to full year 2025, we improved the combined ratio from 105 to 75, grew direct premiums written by nearly 40%, built a balance sheet with no long-term debt, and positioned the company for its next phase of growth.”
“With the seasonal impact of Fuel Specialties in Q2 dropping off a little bit and some tightening of gross margins, we expect operating income to be in that sort of low $32 million-$33 million in the second quarter.”
“This coming year, as you look out to 2027, you know, you don't have to expect that growth, that, you know, revenue line rebounds back up to $40 million nearly to see us getting back to a much better, you know, growth number that's in the high single digits in line with our longer guidance.”
“Our personal residential in-force premium grew 1.4% over the prior year quarter, while our commercial residential in-force premium declined 7.8% as we continue to see competitive pricing pressure in the Florida commercial market.”
“By the end of our current multi-year rate period, we'll have provided more than $100 million in revenue requirement reductions to customers.”
“Our remaining undistributed taxable net income as of March 31st, 2026, was approximately $94 million or $0.84 on a per share basis, providing meaningful cushion to support our dividend going forward.”
“Global billings of $383 million declined 1% year-over-year, slightly below our guidance.”
“Production ad valorem taxes were $8.2 million for the quarter, or 6.4% of oil and natural gas sales, which is in line with our guidance of 6%-7% of revenue.”
“With these recent awards and the study work that we already have in-house, we're executing front-end work representing over $60 billion of revenue on potential backlog if clients choose to move forward on these projects with Fluor.”
“Pro forma EBITDA grew 9.4%, with margins up 87 basis points year-on-year, ahead of our outlook of 35 basis points-55 basis points.”
“Growth versus last year was driven by a combination of revenue growth from both higher volumes and rates, as well as reduced expenses as a result of the initial impact of a large set of cost savings initiatives, which we started to implement in Q1.”
“Traffic increased by 8.2% in the first quarter of 2026, driven by the continued use of targeted driving offers, as well as an increase in mobility and rush hour commuting from a higher percentage of on-site employees.”
“A $5.4 million increase from Q4, primarily driven by a $1.4 million increase in interest income driven by increased average debt investments outstanding, and a $4.1 million increase in fee income due to a $6.9 million fee related to the refinancing of our debt investments in American All Waste, partially offset by lower origination and prepayment fees from investment activity.”
“Combined, we expect that the near-term earnings impact will be immaterial, while over the longer term, growing income and the capital benefits of rating agency diversification will be key drivers in generating shareholder value.”
“We have also sanctioned an expansion of the Vector pipeline for just over CAD 100 million, adding 400 MMCF per day of westbound capacity to serve growing local utility demand and targeted for in-service in 2028.”
“Adjusted EBIT was $38 million with a positive 17% of margin, driven by higher KC-390 revenue recognition, increased A-29 production, and positive one-time items.”
“In the first quarter, our teams safely executed more than CAD 870 million of customer-focused capital investment, keeping us firmly on track to deliver our CAD 4 billion capital plan for 2026, supporting our targeted 7% to 8% rate base growth.”
“We expect our absolute production cost to be higher in the second quarter, in line with the additional sales volume and on a per BOE expense to be in the range of $26-$31 per NRI BOE.”
“We expect additional cohorts in the 12-week dose group because the PK projections do support additional dose levels within the non-clinical safety exposures.”
“At Investor Day, we laid out a path to a $55 billion-$80 billion gross revenue opportunity by 2030, along with at least a 30% long-term adjusted EBITDA margin.”
“The company is now targeting sales of $10.3 billion-$10.8 billion, adjusted EBITDA range of approximately $1.3 billion-$1.425 billion, and adjusted free cash flow of approximately $235 million-$325 million.”
“The results of the hard work and sacrifice of an extraordinary team produced year-over-year FFO per share growth of 14%, a 16.4% increase to the dividend, an upgrade to investment grade by Moody's, and a raise to our FFO per share guidance for the year that at the midpoint would be 14.8% higher than 2025.”
“China increased the volumes from Argentina from 400,000 tons, it's going to 500,000 tons.”
“Given the strong start to the year, we are revising our 2026 guidance, including increasing the low and high end of our revenue target range by $25 million-$2.275 billion-$2.375 billion.”
“As we've routinely said, we expect the site to produce $30 million-$50 million of annual EBITDA range in a normal environment, and we look forward to the opportunity at hand as these stronger margin environment.”
“We did discuss that in our Cemig Day because we did have a development of our margins in 2022 that would be the lower margin of our history, and it's going to recover in the future.”
“First, discount rates used to net present value our assets increased by nearly 50 basis points, accounting for about half of the negative impact.”
“With the depth and quality of our inventory, we are targeting 6%-8% annual production growth through 2028, up from the prior midpoint of 4% while maintaining a net cash position throughout the period.”
“Performance at our advanced energy storage operations was supported by the ongoing mix shift towards higher margin advanced batteries, partially offset by the impact of slightly lower overall volume.”
“We ended the first quarter with a net leverage ratio, which is defined as regulatory leverage, net unrestricted cash and net unsettled transactions at 1.17 times at quarter end, which is squarely within our target range of 0.9 to 1.25 times.”
“In the quarter, we generated 7% sales growth year-over-year, supported by improvements in chemical intermediates volume and plant nutrients market pricing, partially offsetting the margin impacts driven by increased sulfur and natural gas costs.”
“On the near-term financing front, we expect to refinance the Algonquin unsecured notes due in June of this year by raising approximately $1.15 billion at LUCO through a 144A bond issuance, as discussed on our prior earnings call.”
“Our initial guidance, which we issued in January, included Cortrophin at $540 million-$575 million, ILUVIEN at $78 million-$83 million, revenues from the out-licensing agreement, gross margin at 59.3%-60.3%, and adjusted EBITDA at $275 million-$290 million.”
“Given this, since we expect improved operational performance in both coal volumes and cost of coal sales for the balance of 2026, we believe it is still possible to finish the year within the top end of our existing cost guidance range of $95 to $101 per ton.”
“As a reminder, our 2026 outlook contemplates consolidated revenue of approximately $2.25 billion, AOI of approximately $350 million and free cash flow of at least $200 million.”
“Combined, the strong organic and external growth is prompting us to increase our full-year 2026 NFFO per share guidance to a range of $2.03-$2.09 per share, up $0.04 at the midpoint, and would now reflect 20% growth in NFFO per share over 2025.”
“At this time, we have decided to reduce our share repurchases over the next three months to a target of $30 million in order to use a portion of available capital to support our growth opportunities in our financial guarantee insurance and our new annuity reinsurance businesses, in addition to other strategic considerations.”
“As noted on Slide 17, cash site rental revenue in Q1 increased 55% year-over-year from all customers, and when normalized for DISH impact, this increase was 64%.”
“Our pipeline continues to grow each day, give us comfort in our ability to hit our target of between $750 million and $1 billion of production in 2026.”
“Based on our current operating plans and assuming full execution of the $125 million share repurchase plan, we expect our existing cash resources as of March 31st, 2026, when combined with anticipated regulatory milestone payments of $440 million related to the potential approvals of Ziihera and GEA in the U.S., Europe, Japan, and China to fund our planned operations beyond 2028.”
“For the first quarter, we reported global revenue of $2.3 billion, growing 3% on a reported basis and flat on an organic operational basis, with 2% growth coming from price, offset by 2% decline in volume.”
“Adjusted EBITDA decreased by 7% year-over-year to $79 million, $16 million above the high end of our outlook range, representing a 22% margin.”
“While we continue to pursue terminations of inactive licenses, Q1 terminations was impacted by the annual FDD renewal process, and we expect slightly higher termination revenue and EBITDA over the next couple of quarters.”
“We expect 2026 marketplace gross margins to be higher than 2025's, as each quarter of growth and technological advancement incrementally fuels margin performance.”
“Specifically, XPLR's first quarter 2026 free cash flow before growth is expected to represent roughly 12%-15% of its expected full-year results.”
“As such, we are raising the low end of our total revenue guidance to a range of $380 million-$390 million, compared to our prior range of $375 million-$390 million.”
“At Wynn Las Vegas, we generated $232.5 million in adjusted property EBITDA on $661.9 million of operating revenue during the quarter, delivering an EBITDA margin of 35.1%.”
“We anticipate mid to high single-digit growth in the Americas, despite the tough compare to the second quarter last year, which included an estimated $20 million of pull-forward sales into the second quarter from the third quarter due to the timing of price increases.”
“In terms of revenue drivers, earnings per share this quarter were positively impacted by $0.07 in regulatory recoveries and surcharges, $0.01 from higher water volume, and $0.01 due to a larger customer base, thanks to both our recent acquisitions and organic growth.”
“Breaking this down a bit further, leasing revenue totaled $426 million, down approximately 2% year-over-year, reflecting ongoing pressure in local markets with container unit on rent volumes driving the majority of the overall decline.”
“We ended the quarter with 2.7 million active customers, up 4.8% on a trailing 12-month basis, and average revenue per customer up 6.9% year-over-year, driven by a favorable mix of progressives, lens add-ons, and higher insurance utilization.”
“Total company-adjusted OIBDA growth was 24% and margin expanded by 230 basis points, ahead of the high end of our full-year target for the second quarter in a row, reflecting strong operating leverage, core subscription streaming growth, and cost savings delivery.”
“Two years later, on a full-year pro forma basis after Burton, commercial revenue is expected to be about 25% of revenue this year.”
“Our net cost was negatively impacted by volume decline and one-time costs associated with the planned inventory reduction, resulting in 175 basis points of margin contraction year-over-year.”
“We expect Spoolable Technologies Adjusted EBITDA margins to be approximately 36%-38% in the Q2, which excludes $1 billion of stock-based comp expense and is increasing modestly on improved operating leverage.”
“Growth in Beverage Solutions was driven by the continued ramp of our RTD can, glass, and multi-serve bottle production lines in Conway, a 31% increase in single-serve cup volumes across both existing and new brand partners, 4% growth in our packaged coffee business, and improved fixed cost absorption across the manufacturing footprint.”
“Relative to the fourth quarter of 2025, our adjusted gross margin increased by $56 million, which was primarily driven by a full quarter's contribution from the Aris acquisition, higher commodity pricing on excess natural gas liquids and increased skim oil volumes, and $30 million of unfavorable non-cash revenue recognition cumulative adjustments recorded in the fourth quarter associated with redetermined cost of service rates on certain contracts at South Texas and in the DJ Basin, which did not reoccur in the first quarter.”
“We're entering the second quarter with a healthy pipeline and good visibility into an active transactions market, and we remain confident in our ability to deliver on our full-year 2026 guidance.”
“The operational momentum we built through Q1, combined with increased visibility and conviction in our commercial demand outlook for the remainder of the year and a more supportive macro environment, gives us the confidence to raise our 2026 guidance today.”
“Importantly, after normalizing both 2025 actual results and our initial 2026 guidance to exclude the Japan banking business, we now expect full year 2026 revenue of $2.188 billion-$2.303 billion, and adjusted EBITDA of $432 million-$447 million, representing pro forma revenue change of approximately a decline of 2%-3% growth and adjusted EBITDA growth of approximately 3%-7% year-over-year.”
“The gross margin rate of 37.1% decreased 20 basis points year-over-year, with leverage and product costs offset by an increase in other service delivery costs, including the impact of new store depreciation.”
“North America grew 3%, driven by increased demand for estradiol, continued strong performance from Breyna and new product revenue contributions from complex generic launches.”
“For the full year 2026, we now expect subscription revenue to grow at a mid-single-digit percentage rate on an FX neutral year-over-year basis, and gross profit to grow at a high single-digit FX neutral rate, while maintaining our outlook for non-GAAP income from operations in the low 20s percentage margin and free cash flow also in the low 20s percentage margin.”
“For the first quarter of 2026, we recorded $18.7 million in net product revenue and $2.8 million in product cost of sales.”
“Moving to the outlook, we are reaffirming the guidance ranges for 2026 adjusted EBITDA and adjusted free cash flow before growth, both of which we introduced on our third quarter 2025 call.”
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