Dafinchi AI

TTEC Holdings, Inc.

TTEC

Technology

1w

Financial Health, Cash Flow, and Debt Reduction

The company generated $86 million in free cash flow in Q2, significantly higher than $35 million in the prior year.
Debt decreased by $50 million year-over-year, with a net leverage ratio of 3.39x, down from 4.49x in Q3 2024.
Focus remains on cash flow generation, debt reduction, and maintaining financial flexibility amid market volatility.

Conduent Incorporated

CNDT

Technology

1w

Financial Performance Summary

Adjusted EBITDA was $37 million with a margin of 4.9%, up 180 basis points year-over-year and exceeding guidance.
Capital expenditure was 3.1% of revenue, in line with expectations.
Commercial segment revenue declined 5.9% year-over-year with adjusted EBITDA margin down 190 basis points.
Government segment revenue declined 2.9% year-over-year but adjusted EBITDA increased 22% with margin up 520 basis points.
Net leverage ratio remained at 2.7x, expected to improve in Q3 and Q4.
Q2 2025 revenue was $754 million, slightly up sequentially but down 2.6% year-over-year.
Share buyback program launched with $50 million authorized; 2.7 million shares repurchased in Q2 at $2.70 average price.
Transportation segment revenue grew 7.1% year-over-year with adjusted EBITDA margin up 320 basis points.
Unallocated costs improved to $58 million from $64 million year-over-year due to cost efficiency programs.

XPER

Technology

1w

Financial Performance Summary

Adjusted EBITDA increased 4% to $15.2 million, representing 14% of revenue, driven by cost management and business transformation efforts.
Cash balance increased to $95 million, up $7 million from the previous quarter.
Non-GAAP earnings per share was $0.11, slightly down from $0.12 in the prior year quarter.
Operating cash flow improved to $10 million, a $12 million increase from last year, resulting in $5 million of positive free cash flow.
Xperi reported Q2 2025 revenue of $106 million, down 11% year-over-year, primarily due to lower minimum guarantee arrangements and divestiture impacts.

MicroStrategy Incorporated

MSTR

Technology

2w

Strategy's Historic and Innovative Capital Market Approach

Introduction of a new earnings call format emphasizing transparency and digital transformation.
Launch of 4 listed preferred equity offerings, including the largest IPO in the U.S. so far this year (STRC).
Raised $18.3 billion in capital year-to-date, 81% of last year's total in just 7 months, demonstrating rapid capital raising efficiency.