Question · Q4 2025
Zach Liggett inquired about NTIC's strategic objectives for achieving greater than 15% top-line growth and slower expense growth, the outlook for operating cash flow and CapEx expectations for fiscal year 2026, any benefits the company is seeing from the 'one big beautiful bill' (likely referring to infrastructure legislation), and any identified AI use cases for the coming year.
Answer
CFO Matthew Wolsfeld affirmed optimism for achieving 15% growth in fiscal 2026, driven by oil and gas and Natur-Tec, with stable operating expenses. He also outlined plans for significant cash generation in North America in fiscal 2026 to pay down debt, following large CapEx in fiscal 2024 and 2025 for an ERP system and a new building. He noted that future facility investments in Brazil and India would be self-funded. CEO Patrick Lynch stated there were no direct benefits from the 'one big beautiful bill' and no identified AI use cases for the coming year.
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