TEAM (TISI)

• O'Reilly Automotive, Inc. reported strong financial results for the fourth quarter and full-year ended December 31, 2025, with comparable store sales growth of 5.6% in Q4 2025 and 4.7% for the full year.
• Diluted earnings per share increased 13% to $0.71 in Q4 2025 and 10% to $2.97 for the full year 2025.
• The company generated $2.8 billion in net cash provided by operating activities for the full year 2025.
• During the full year 2025, O'Reilly repurchased 22.7 million shares of its common stock for a total investment of $2.10 billion.
• For the full year 2026, O'Reilly Automotive expects total revenue between $18.7 billion and $19.0 billion, and diluted earnings per share between $3.10 and $3.20.

O'Reilly Automotive, Inc. Financial Results

O'Reilly Automotive, Inc. Full-Year 2026 Guidance

• Telesat and Hanwha Systems signed a Memorandum of Understanding (MoU) to jointly develop next-generation, sovereign satellite connectivity solutions and user terminals compatible with Telesat's Lightspeed Low Earth Orbit (LEO) network.
• The collaboration will explore cooperation on the Government of Korea's LEO communications satellite constellation (K-LEO) and defense user terminals compatible with both K-LEO and Telesat Lightspeed.
• Hanwha also intends to include Telesat Lightspeed services as a key strategic aspect of its bid for the Canadian Patrol Submarine Project (CPSP).
• This partnership aims to deliver secure, high-performance LEO communications capabilities for Canada, South Korea, and allied partners.

• Team (TISI) reported strong Q3 2025 financial results, with revenue growing almost 7% year-over-year and adjusted EBITDA increasing by 28.6%, leading to an adjusted EBITDA margin of 6.5%.
• The company significantly strengthened its balance sheet in September 2025 by completing a $75 million private placement of preferred stock with Stellux Capital Management, which helped pay down approximately $67 million of debt.
• For the first nine months of 2025, Team achieved almost $33 million in additional year-over-year revenue and a 12% improvement in adjusted EBITDA.
• Team expects full-year 2025 revenue growth of approximately 5% and adjusted EBITDA growth of approximately 13%, with continued top-line growth and improved adjusted EBITDA anticipated for Q4 2025.

• TEAM Inc. reported revenue of $225.0 million in Q3 2025, representing a 6.7% increase over the third quarter of 2024.
• Consolidated Adjusted EBITDA grew by 28.6% to $14.5 million in Q3 2025, compared to $11.3 million in the prior year quarter.
• The company reported a net loss of $11.4 million for Q3 2025, resulting in a loss of $2.68 per share.
• In September 2025, TEAM Inc. completed a private placement of preferred stock, generating $75.0 million in proceeds which contributed to a reduction in total debt from $325.1 million at fiscal year-end 2024 to $302.8 million as of September 30, 2025.
• For the full year 2025, the company anticipates a year-over-year increase in revenue of approximately 5% and in Adjusted EBITDA of approximately 13%.

• Team, Inc. reported revenue of $225.0 million for the third quarter ended September 30, 2025, marking a 6.7% increase over the third quarter of 2024.
• Consolidated Adjusted EBITDA for the third quarter of 2025 increased by 28.6% to $14.5 million, up from $11.3 million in the prior year period.
• The company recorded a net loss of $11.4 million for the third quarter ended September 30, 2025.
• In September 2025, Team, Inc. completed a private placement of preferred stock, generating $75.0 million in proceeds, which materially reduced debt and enhanced financial flexibility.
• For the full year, the company anticipates a year-over-year increase in revenue of approximately 5% and in Adjusted EBITDA of approximately 13%.

• Team, Inc. successfully closed a private placement of preferred stock and warrants with affiliates of Stellex Capital Management LLC, generating $75 million in proceeds.
• The transaction immediately reduced the company's debt by approximately $67 million and materially strengthens its balance sheet.
• Team, Inc. also amended its existing ABL Credit Facility, increasing the commitment amount by $20 million and extending its maturity to October 2028, and amended its First Lien Term Loan Facility, both reducing applicable margins.
• The agreement includes a delayed draw option, allowing Team, Inc. to issue up to an additional $30 million in preferred stock and warrants over the next 24 months.