Cemtrex (CETX) Investor presentation summary

Strategic platform and segment overview

• Operates across Security, Industrial, and Aerospace & Defense with diversified revenue streams.

• Completed three acquisitions in 2026: Invocon, Richland, and Plant Engineering Services, expanding capabilities and geographic reach.

• Security segment offers enterprise video surveillance, serving government, education, healthcare, and industrial clients.

• Industrial segment provides specialized contracting services, with a high repeat customer base and recent expansion into Indiana.

• Aerospace & Defense segment focuses on mission-critical sensing and telemetry, with contracts from the U.S. Navy and defense agencies.

Financial performance and segment results

• FY2025 revenue reached $76.5M, with consistent growth over the past five years.

• Security segment revenue for 9M FY26 was $17.5M, with operating losses narrowing from $(3.0)M in Q1 to $(0.3)M in Q3 after cost resets.

• Industrial segment posted $31.6M in 9M FY26 revenue, up 13% YoY, with $1.4M operating income.

• Aerospace & Defense generated $3.4M in FY26 revenue to date, with $0.6M operating income and 71% gross margin.

• Consolidated 9M FY26 operating loss was $(6.2)M, with corporate overhead at $1.2M per quarter.

Acquisition strategy and capital allocation

• Acquisitions in 2026 included Invocon ($7.1M cash), Richland/AIS Tennessee ($0.6M cash + $4.9M facility), and PES (~$3.5M cash plus earnout).

• Acquisitions have driven segment growth and profitability, with a fourth deal under LOI for Q4.

• Capital allocation focuses on acquiring high-ROE, cash-generating businesses with strong leadership and synergy potential.

• Decentralized leadership and disciplined investment underpin the platform's growth and value creation.