HighGravityDataSigned in · PRO
Guidance history, every release
Raised · a change from the previous releaseSame · restated unchanged— · not stated in that releaseEvery value links to its sentence in the filing
| Metric | Oct 23, 2024 FY25 Q3 | Feb 24, 2025 FY25 Q4 | May 6, 2025 FY26 Q1 | Jul 31, 2025 FY26 Q2 | Oct 30, 2025 FY26 Q3 | Feb 26, 2026 FY26 Q4 | May 5, 2026 FY27 Q1 | Jul 30, 2026 FY27 Q2 |
|---|---|---|---|---|---|---|---|---|
| For FY2027 | ||||||||
| MTS Revenues CAGR | — | — | — | New“5% - 8%” | — | — | — | — |
| Revenues | — | — | — | New“$9.0B+” | — | — | — | — |
| STS Revenue CAGR | — | — | — | New“11% - 15%” | — | — | — | — |
| Adjusted EBITDA | — | — | — | New“$1.15B+” | — | — | — | — |
| Adjusted EBITDA margin | — | — | — | New“11%+” | — | — | — | — |
| MTS Adjusted EBITDA margin | — | — | — | New“10%+” | — | — | — | — |
| STS Adjusted EBITDA margin | — | — | — | New“20%+” | — | — | — | — |
| 2024-2027 Cumulative deployable free cash | — | — | — | New“~$2.0B” | — | — | — | — |
| Effective tax rate (OCF target assumption) | — | — | — | New“27% effective tax rate” | — | — | — | — |
| Interest rates (OCF target assumption) | — | — | — | New“interest rates consistent with 2025” | — | — | — | — |
| Operating cash flows | — | — | — | New“$650M+” | — | — | — | — |
| Spin-off completion target | — | — | — | — | — | — | New“targeting completion on January 4, 2027” | — |
| Spin-off of Mission Technology Solutions targeted completion | — | — | — | — | — | — | — | New“targeting completion on January 4, 2027” |
| For FY2026 | ||||||||
| Revenues | — | — | — | — | — | New“$7.90B - $8.36B” | Reiterated“$7.90B - $8.36B” | Reiterated“$7.90B - $8.36B” |
| Revenues Midpoint | — | — | — | — | — | New“$8.13B” | — | — |
| Adjusted EBITDA | — | — | — | — | — | New“$980M - $1,040M” | Reiterated“$980M - $1,040M” | Reiterated“$980M - $1,040M” |
| Adjusted EBITDA Midpoint | — | — | — | — | — | New“$1,010M” | — | — |
| Adjusted EPS | — | — | — | — | — | New“$3.87 - $4.22” | Reiterated“$3.87 - $4.22” | Reiterated“$3.87 - $4.22” |
| Adjusted EPS Midpoint | — | — | — | — | — | New“$4.05” | — | — |
| Adjusted operating cash flows | — | — | — | — | — | New“$560M - $600M” | Reiterated“$560M - $600M” | Reiterated“$560M - $600M” |
| Adjusted Operating cash flows Midpoint | — | — | — | — | — | New“$580M” | — | — |
| Adjusted weighted average common shares outstanding | — | — | — | — | — | New“~127 million” | — | — |
| Capital expenditures | — | — | — | — | — | New“~$40 - 50 million” | — | — |
| Depreciation & amortization | — | — | — | — | — | New“~$165 million (includes ~$45 million purchased intangibles amortization)” | — | — |
| Effective tax rate | — | — | — | — | — | New“26% - 28%” | — | — |
| Phasing | — | — | — | — | — | New“46% 1H / 54% 2H” | — | — |
| Quarterly dividend per share | — | — | — | — | — | New“$0.165 per share” | — | — |
| Spin-off completion timing | — | — | — | — | — | New“targeting completion during the second half of 2026” | — | — |
| Spin-off of Mission Technology Solutions segment completion | — | — | — | — | New“targeting completion by mid-to-late 2026” | — | — | — |
| For FY2025 | ||||||||
| Revenues | — | New“$8.7B - $9.1B” | Reiterated“$8.7B - $9.1B” | Lowered“$7.9B - $8.1B” | Lowered“$7.75B - $7.85B” | — | — | — |
| Adjusted EBITDA | — | New“$950M - $990M” | Reiterated“$950M - $990M” | Narrowed“$960M - $980M” | Reiterated“$960M - $980M” | — | — | — |
| Adjusted EPS | — | New“$3.71 - $3.95” | Reiterated“$3.71 - $3.95” | Narrowed“$3.78 - $3.88” | Reiterated“$3.78 - $3.88” | — | — | — |
| Adjusted EPS phasing | — | New“47% 1H / 53% 2H” | — | — | — | — | — | — |
| Adjusted weighted average common shares outstanding | — | New“~133 million” | — | — | — | — | — | — |
| Capital expenditures | — | New“~$50 - 65 million” | — | — | — | — | — | — |
| Depreciation & amortization | — | New“~$165 million (includes ~$45 million purchased intangibles amortization)” | — | — | — | — | — | — |
| Effective tax rate | — | New“25% - 27%” | — | — | — | — | — | — |
| Operating cash flows | — | New“$500M - $550M” | Reiterated“$500M - $550M” | Reiterated“$500M - $550M” | Reiterated“$500M - $550M” | — | — | — |
| Quarterly dividend | — | New“$0.165 per share, or $0.66 per share annualized” | — | — | — | — | — | — |
| For FY2024 | ||||||||
| Capital expenditures (% of annual revenues) | — | — | — | New“0.5% to 0.75% of annual revenues” | — | — | — | — |
| Revenue | New“$7.5B - $7.7B” | — | — | — | — | — | — | — |
| Adjusted EBITDA | New“$840M - $870M” | — | — | — | — | — | — | — |
| Adjusted EPS | New“$3.20 - $3.30” | — | — | — | — | — | — | — |
| Diluted and Adjusted EPS share count | New“approximately 135 million” | — | — | — | — | — | — | — |
| Diluted EPS | New“$2.91 - $3.01” | — | — | — | — | — | — | — |
| 2024-2027 Cumulative deployable free cash | — | — | — | New“~$2.0B” | — | — | — | — |
| Operating cash flows | New“$460M - $480M” | — | — | — | — | — | — | — |
| For FY2023 | ||||||||
| MTS Revenues CAGR | — | — | — | New“5% - 8%” | — | — | — | — |
| STS Revenue CAGR | — | — | — | New“11% - 15%” | — | — | — | — |
| No period stated | ||||||||
| Annualized dividend per share | — | — | — | — | — | New“$0.66 per share annualized” | — | — |
| Quarterly dividend | — | — | — | — | — | New“$0.165 per share, or $0.66 per share annualized” | — | — |
| Share repurchase program authorization | — | New“$750 million” | — | — | — | — | — | — |
Values in quotation marks are the company’s words. Change labels compare each statement with the same metric and target year in the previous release. HighGravityData does not judge whether guidance was met.