🔹 Revenue: $471M (Est. $452.76M) 🟢; UP +5% YoY
🔹 Adj EPS: $0.20 (Est. $0.18) 🟢
Guidance (Q4’25)
🔹 Revenue: $480–$490M (Est. $477M) 🟢
🔹 Adj. EBITDA: $110–$115M
🔹 Grow: mid-single-digit sequential revenue growth (Q3→Q4)
🔹 Create: high-single-digit YoY revenue growth (ex-non-strategic)
Q3 Segment
🔹 Create Solutions Revenue: $152M; UP +3% YoY
🔹 Grow Solutions Revenue: $318M; UP +6% YoY
Other Metrics
🔹 Adj. EBITDA: $109M; Margin 23% (vs. 21% YoY)
🔹 Operating Cash Flow: $155M
🔹 Free Cash Flow: $151M
🔹 Cash & Restricted Cash: $1.909B (as of 9/30/25); UP +$381M vs. 12/31/24
Management Commentary
🔸 “Third-quarter results once again meaningfully exceeded expectations on both revenue and Adjusted EBITDA, powered by Unity Vector AI, as well as continued strength in Create.”