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International Container Terminal Services (ICT) investor relations material
International Container Terminal Services Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record highs in volume, revenue, EBITDA, and net income for 3Q and 9M 2025, driven by strong global portfolio, yield improvement initiatives, tariff adjustments, and higher ancillary services revenue.
Business fundamentals remain robust, with diversified operations and ongoing expansions supporting financial and operational stability.
Tactical capital expenditure and organic operating leverage contributed to immediate value and growth.
Consolidated TEU volume grew 12.3% in Q3 2025 and 11.3% for the nine months, with Americas leading growth at 27% in Q3 and 19.7% for the nine months.
Net income attributable to equity holders increased 26.3% year-over-year to $267.7M for Q3 2025 and 18.8% to $751.6M for the nine-month period, with EPS up to $0.131 (basic) for Q3.
Financial highlights
3Q 2025 gross revenues increased 19.7% to $827.7M; 9M 2025 revenues up 16.1% to $2.34B.
3Q 2025 EBITDA grew 22.5% to $553M, with margin improving to 66.8%; 9M 2025 EBITDA up 17.2% to $1.54B.
EBIT rose 25% to $469.1M in Q3 and 19.1% to $1.3B for the nine months.
Net cash provided by operating activities was $1.28B for the nine months, up 11.8% year-over-year; cash and cash equivalents at period end were $872.6M.
Total assets increased 5% to $8.04B as of September 30, 2025; total equity rose 14.9% to $2.19B.
Outlook and guidance
Continued focus on organic growth, yield improvement, and operational efficiency to drive future performance.
Management expects continued growth from ongoing expansions, new concessions, and improved trade activity, but notes exposure to macroeconomic, regulatory, and geopolitical risks, as well as currency fluctuations.
Next International Container Terminal Services earnings date
Next International Container Terminal Services earnings date
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