Executive readout · one minute
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Earnings call · FY2026 Q3
Executive readout · one minute
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Forward guidance
5 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Nov 25, 2025.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Adjusted EBITDA
table
Initiated
FY 2025
|
$395M – $397M | Non-GAAP | |
|
Net interest expense
table
Initiated
FY 2025
|
$125M | — | |
|
Adjusted EBITDA
table
Initiated
Q4 2025
|
$93M – $95M | Non-GAAP | |
|
Capital Expenditures
table
Initiated
FY 2025
|
$125M – $130M | — | |
|
Depreciation & Amortization
table
Initiated
FY 2025
|
$200M | — |
SEC filing · Item 2.02
Filed Nov 25, 2025 · complete as-filed document
SEC periodic report
Filed Dec 5, 2025 · complete as-filed document