Holtec Nuclear (HNUC) investor relations material

Company overview and business model

• Multinational technology company focused on nuclear power generation, clean energy, and long-duration energy storage.

• Vertically integrated, providing design, engineering, manufacturing, construction, commissioning, operations, and decommissioning services.

• Operates on five continents with 13 operation centers and serves over 150 commercial nuclear reactors.

• Four main business lines: spent nuclear fuel management, decommissioning, SMR development, and renewable energy/storage solutions.

• Holds 217 granted patents as of March 31, 2026, and maintains a strong focus on innovation and IP protection.

Financial performance and metrics

• 2025 revenue: $577 million; workforce: 4,350+; >85% U.S. market share in wet/dry storage.

• EBITDA margin for 2025: 86%; net income for 2025: $397.6 million.

• Backlog as of March 31, 2026: $10.8 billion, with $0.5 billion expected to be recognized over the next 5 years.

• Long-term contracts extend into the 2030s, 2040s, and 2050s, providing predictable cash flows.

• Capital expenditures in 2025: $983.6 million, primarily for Palisades restart and SMR-300 development.

Use of proceeds and capital allocation

• Net proceeds from the IPO will be used to purchase Class A Interests from Holtec International and for general corporate purposes.

• Planned uses include accelerating SMR-300 licensing, deployment, manufacturing, and commercialization of new technologies.

• Proceeds will also fund expansion in cybersecurity and national defense programs.