Press Release: Afya Limited Announces Third Quarter and Nine Months 2025 Financial Results

Dow Jones11-13

Impressive Adjusted EBITDA Margin Expansion and Cash Generation

Full Year 2025 Guidance Reaffirmed

BELO HORIZONTE, Brazil--(BUSINESS WIRE)--November 12, 2025-- 

Afya Limited (Nasdaq: AFYA; B3: A2FY34) ("Afya" or the "Company"), the leading medical education group and medical practice solutions provider in Brazil, reported today its financial and operating results for the three and nine-month period, which ended September 30, 2025 (third quarter 2025). Financial results are expressed in Brazilian Reais and are presented in accordance with International Financial Reporting Standards (IFRS).

Third Quarter 2025 Highlights

   --  3Q25 Revenue increased 10.4% YoY to R$928.5 million. Revenue excluding 
      acquisitions increased 10.1%, reaching R$926.2 million. 
 
   --  3Q25 Adjusted EBITDA increased 14.6% YoY, reaching R$398.9 million, 
      with an Adjusted EBITDA Margin of 43.0%. Adjusted EBITDA Margin increased 
      160 bps YoY. Adjusted EBITDA excluding acquisitions grew 15.2%, reaching 
      R$400.7 million, with an Adjusted EBITDA Margin of 43.3%. 
 
   --  3Q25 Net Income increased 28.4% YoY, reaching R$159.4 million, and 
      Adjusted Net Income increased 16.5% YoY, reaching R$192.7 million. Basic 
      EPS growth was 28.5% in the same period. 

Nine Months 2025 Highlights

   --  9M25 Revenue increased 13.4% YoY to R$2,784.3 million. Revenue 
      excluding acquisitions grew 9.8%, reaching R$2,696.7 million. 
 
   --  9M25 Adjusted EBITDA increased 18.5% YoY reaching R$1,291.7 million, 
      with an Adjusted EBITDA Margin of 46.4%. Adjusted EBITDA Margin increased 
      200 bps YoY. Adjusted EBITDA excluding acquisitions grew 13.8%, reaching 
      R$1,239.9 million, with an Adjusted EBITDA Margin of 46.0%. 
 
   --  9M25 Net Income increased 19.9% YoY, reaching R$593.0 million, and 
      Adjusted Net Income increased 11.1% YoY, reaching R$696.0 million. Basic 
      EPS growth was 19.7% in the same period. 
 
   --  Operating Cash Conversion ratio of 101.5%, with a solid cash position 
      of R$ 996.8 million. 
 
   --  304 thousand users in Afya's ecosystem. 
 
Table 1: Financial Highlights 
                    For the three months period ended September 30,          For the nine months period ended September 30, 
                  ----------------------------------------------------  -------------------------------------------------------- 
(in thousand of               2025 Ex                       % Chg Ex                  2025 Ex                         % Chg Ex 
R$)                2025    Acquisitions*   2024    % Chg  Acquisitions    2025     Acquisitions*    2024     % Chg  Acquisitions 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
(a) Revenue       928,505        926,179  841,185  10.4%         10.1%  2,784,265      2,696,721  2,455,314  13.4%          9.8% 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
(b) Adjusted 
 EBITDA (2)       398,917        400,720  347,949  14.6%         15.2%  1,291,732      1,239,908  1,089,628  18.5%         13.8% 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
(c) = (b)/(a) 
 Adjusted EBITDA                                     160                                                       200 
 Margin             43.0%          43.3%    41.4%    bps       190 bps      46.4%          46.0%      44.4%    bps       160 bps 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
Net income        159,420        -        124,142  28.4%       -          592,999        -          494,641  19.9%       - 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
Adjusted Net 
 income           192,694        -        165,372  16.5%       -          696,002        -          626,683  11.1%       - 
----------------  -------  -------------  -------  -----  ------------  ---------  -------------  ---------  -----  ------------ 
*For the three months period ended September 30, 2025, "2025 Ex Acquisitions" excludes: FUNIC (July to September, 2025; Closing 
of FUNIC was in May 2025). 
*For the nine months period ended September 30, 2025, "2025 Ex Acquisitions" excludes: UNIDOM (January to June, 2025; Closing of 
UNIDOM was in July 2024), and FUNIC (May to September, 2025; Closing of FUNIC was in May 2025). 
(2) See more information on "Non-GAAP Financial Measures" (Item 08). 
 

Message from Management

This quarter demonstrates once again Afya's ability to combine transformation with financial discipline. We advanced in initiatives that strengthen our ecosystem, and accelerate innovation, while maintaining a prudent approach to capital allocation. These achievements reinforce our confidence in the strategy and our capacity to deliver sustainable growth and long-term value for all stakeholders. We saw steady advances across our three segments, reflecting our commitment to integrate education and medical practice solutions throughout the medical journey.

In Undergraduate, we concluded another intake cycle, ensuring full occupancy across all our medical schools, which reinforces Afya's differentials and the ability to attract and retain top candidates nationwide. This approach ensures consistency in admissions, strengthens our brand positioning, and optimizes operational efficiency.

In Continuing Education, we sustained impressive growth in B2B Revenue, while strengthening the graduate journey. In Medical Practice Solutions we achieved a notable increase in active payers within Clinical Management, reinforcing the value of our solutions in supporting physicians' daily practice. Our ecosystem continues to enhance learning outcomes and employability, strengthening our reputation within the medical community.

We advanced AI--enabled enhancements to Afya Whitebook, iClinic and ReceitaPro further supporting clinical productivity and evidence--based decision--making at the point of care. In parallel, we launched Instituto Afya, aligned with the UN 2030 Agenda to address chronic disease challenges. Together, these initiatives strengthen our ecosystem and support long--term value creation.

During October, we took coordinated actions to strengthen our capital structure. We issued commercial notes totaling R$1.5 billion in two series, maturing in 2028 and 2030, with interest rates of CDI+0.70% and CDI+0.85% per year, respectively. Using the proceeds, we repurchased all 150,000 Series A perpetual convertible preferred shares from SoftBank for R$831.6 million and fully repaid R$500 million related to Afya Participações first debenture issuance. These actions extend debt duration, and reinforce our disciplined approach to capital management.

Looking ahead, we remain confident in our ability to keep delivering sustainable growth. Our integrated ecosystem, operational excellence and innovation agenda position Afya to execute with quality and consistency. We reaffirm our 2025 guidance and are proud of the progress achieved so far - energized by the opportunities ahead as we continue to transform the medical journey and physician career success in Brazil.

1. Key Events in the Quarter

   --  On August 13, 2025, the Company's board of directors approved a new 
      share repurchase program. Afya may repurchase up to 4,000,000 of its 
      outstanding Class A common shares, in the open market, based on 
      prevailing market prices, or in privately negotiated transactions, 
      beginning from August 15, 2025 until the early of the completion of the 
      repurchase or December 31, 2026, depending upon market conditions.  The 
      share purchases may be made from time to time through open-market 
      transactions and are subject to market and business conditions, levels of 
      available liquidity, cash requirements for other purposes, regulatory, 
      and other relevant factors. The share repurchase program will take place 
      in accordance with the conditions established by the Board of Directors. 
      Afya intends to repurchase the shares for use in its stock option program, 
      consideration in futures business combinations transactions and general 
      corporate purposes. 

2. Subsequent Events

   --  On October 15, 2025, Afya Brazil issued commercial notes for private 
      placement ("Commercial Notes"), sold to Opea Securitizadora S.A. ("Opea"), 
      a Brazilian securitization corporation pursuant to Section 45 of 
      Brazilian Law No. 14,195/2021, as amended. Opea issued a debenture backed 
      by the Commercial Notes on the same terms and conditions.  The 
      aggregate principal amount of the Commercial Notes is R$1,500,000, 
      divided into two series, the first of which in the aggregate amount of 
      R$500,000 ("First Series") and the second in the aggregate amount of 
      R$1,000,000 ("Second Series"). The First Series will mature on October 
      15, 2028 and the Second Series will mature on October 15, 2030.  The 
      interest rate applicable to the First Series and Second Series will be 
      equal to CDI plus a spread of 0.70% and 0.85% per year, respectively, 
      based on 252 business days.  The Commercial Notes are subject to 
      certain obligations including financial covenants, and the Company shall 
      maintain net debt (excluding lease liabilities) to adjusted EBITDA ratio 
      below or equal to 3.0 x, at the end of each fiscal year, until maturity 
      date, applicable from December 31, 2025 and thereafter. Adjusted EBITDA 
      considers net income plus (i) income taxes expenses, (ii) net financial 
      result (excluding interest expenses on lease liabilities), (iii) 
      depreciation and amortization expenses (excluding right-of-use assets 
      depreciation expenses), (iv) share-based compensation expenses, (v) share 
      of income of associate, (vi) interest received and (vii) non-recurring 
      expenses.  The Commercial Notes has sureties provided by the following 
      subsidiaries of the Company: Unigranrio, IESP and DelRey. 
 
   --  On October 22, 2025, Afya Brazil fully repaid the aggregate outstanding 
      amount related to the first issuance of debentures originally issued on 
      December 16, 2022. The debentures were issued with a final maturity date 
      of January 15, 2028, with the principal to be amortized in two equal 
      installments payable on January 15, 2027, and January 15, 2028. 
 
   --  On November 3, 2025, the Company repurchased all 150,000 Series A 
      perpetual convertible preferred shares of a nominal or par value of 
      US$0.00005 each in the capital of the Company ("Series A Preferred 
      Shares") for an aggregate purchase price of R$831,600, following the 
      Share Repurchase Agreement with SBLA Holdco LLC, an affiliate of 
      Softbank. All repurchased Series A Preferred Shares were cancelled by the 
      Company. 
 
   --  On November 7, 2025, MEC authorized the increase of 100 medical school 
      seats of ITPAC Porto located in the city of Bragança, State of 
      Pará. With this authorization, Afya reaches 150 medical school seats 
      on this campus, and 3,753 total approved medical school seats. 

3. 2025 Guidance

The Company is reaffirming its guidance for 2025, as defined in the following table, which considers the successful acceptance of new students for the second semester of 2025:

 
                                         Guidance for 2025 
------------------------    ------------------------------------------- 
 Revenue                           R$ 3,670 mn <= <= R$ 3,770 mn 
------------------------    ------------------------------------------- 
 Adjusted EBITDA                   R$ 1,620 mn <= <= R$ 1,720 mn 
------------------------    ------------------------------------------- 
 CAPEX (1)                           R$ 250 mn <= <= R$ 290 mn 
------------------------    ------------------------------------------- 
(1) Excludes the license CAPEX related to the acquisition of FUNIC. 
 

4. 3Q25 Overview

Segment Information

The Company has three reportable segments as follows:

Undergraduate, which provides educational services through undergraduate courses related to medical school, undergraduate health science and other ex-health undergraduate programs.

Continuing education, which provides medical education (including residency preparation programs, specialization test preparation and other medical capabilities), specialization and graduate courses in medicine, delivered through digital and in-person content; and

Medical Practice Solutions, which provides clinical decision, clinical management and doctor-patient relationships for physicians and provides access, demand and efficiency for the healthcare players.

Key Revenue Drivers -- Undergraduate Programs

 
Table 2: Key Revenue Drivers          Nine months period ended September 30, 
                                    ------------------------------------------ 
                                         2025             2024         % Chg 
----------------------------------  ---------------  ---------------  -------- 
Undergraduate Programs 
----------------------------------  ---------------  ---------------  -------- 
MEDICAL SCHOOL 
----------------------------------  ---------------  ---------------  -------- 
Approved Seats                                3,653            3,593    1.7% 
----------------------------------  ---------------  ---------------  -------- 
Operating Seats (1)                           3,603            3,543    1.7% 
----------------------------------  ---------------  ---------------  -------- 
Total Students (end of period)               25,706           24,234    6.1% 
----------------------------------  ---------------  ---------------  -------- 
Average Total Students                       25,773           23,168   11.2% 
----------------------------------  ---------------  ---------------  -------- 
   Average Total Students 
    (ex-Acquisitions)*                       24,683           23,168    6.5% 
----------------------------------  ---------------  ---------------  -------- 
Revenue (Total - R$ '000)                 2,112,619        1,843,545   14.6% 
----------------------------------  ---------------  ---------------  -------- 
   Revenue (ex- Acquisitions* - R$ 
    '000)                                 2,030,656        1,843,545   10.1% 
----------------------------------  ---------------  ---------------  -------- 
   Medical School Net Avg. Ticket 
    (ex- Acquisitions* - 
    R$/month)                                 9,141            8,841    3.4% 
----------------------------------  ---------------  ---------------  -------- 
UNDERGRADUATE HEALTH SCIENCE 
----------------------------------  ---------------  ---------------  -------- 
Total Students (end of period)               26,980           25,950    4.0% 
----------------------------------  ---------------  ---------------  -------- 
Average Total Students                       26,276           25,028    5.0% 
----------------------------------  ---------------  ---------------  -------- 
   Average Total Students 
    (ex-Acquisitions)*                       25,757           25,028    2.9% 
----------------------------------  ---------------  ---------------  -------- 
Revenue (Total - R$ '000)                   193,656          177,053    9.4% 
----------------------------------  ---------------  ---------------  -------- 
   Revenue (ex- Acquisitions* - R$ 
    '000)                                   191,520          177,053    8.2% 
----------------------------------  ---------------  ---------------  -------- 
OTHER EX- HEALTH UNDERGRADUATE 
----------------------------------  ---------------  ---------------  -------- 
Total Students (end of period)               35,074           27,855   25.9% 
----------------------------------  ---------------  ---------------  -------- 
Average Total Students                       34,386           27,745   23.9% 
----------------------------------  ---------------  ---------------  -------- 
   Average Total Students 
    (ex-Acquisitions)*                       33,409           27,745   20.4% 
----------------------------------  ---------------  ---------------  -------- 
Revenue (Total - R$ '000)                   152,938          135,296   13.0% 
----------------------------------  ---------------  ---------------  -------- 
   Revenue (ex- Acquisitions* - R$ 
    '000)                                   149,493          135,296   10.5% 
----------------------------------  ---------------  ---------------  -------- 
Total Revenue 
----------------------------------  ---------------  ---------------  -------- 
Revenue (Total - R$ '000)                 2,459,213        2,155,895   14.1% 
----------------------------------  ---------------  ---------------  -------- 
   Revenue (ex- Acquisitions* - R$ 
    '000)                                 2,371,669        2,155,895   10.0% 
----------------------------------  ---------------  ---------------  -------- 
*For the nine months period ended September 30, 2025, "2025 Ex Acquisitions" 
excludes: UNIDOM (January to June, 2025; Closing of UNIDOM was in July 2024), 
and FUNIC (May to September, 2025; Closing of FUNIC was in May 2025). 
(1) The difference between approved and operating seats refers to Cametá, 
a campus that is still pre-operational. 
 

Key Revenue Drivers -- Continuing Education

 
Table 3: Key Revenue Drivers          Nine months period ended September 30, 
                                    ------------------------------------------ 
                                         2025           2024          % Chg 
----------------------------------  --------------  -------------  ----------- 
Continuing Education 
----------------------------------  --------------  -------------  ----------- 
   Total Students (end of 
   period)(1) 
----------------------------------  --------------  -------------  ----------- 
   Residency Journey - Business to 
    Physicians B2P                           9,969         15,678    -36.4% 
----------------------------------  --------------  -------------  ----------- 
   Graduate Journey - Business to 
    Physicians B2P                           9,180          7,293     25.9% 
----------------------------------  --------------  -------------  ----------- 
   Other Courses - B2P and B2B 
    Offerings                               31,168         29,780     4.7% 
----------------------------------  --------------  -------------  ----------- 
Total Students (end of period)              50,317         52,751     -4.6% 
----------------------------------  --------------  -------------  ----------- 
   Revenue (R$ '000) 
----------------------------------  --------------  -------------  ----------- 
   Business to Physicians - B2P            186,625        175,002     6.6% 
----------------------------------  --------------  -------------  ----------- 
   Business to Business - B2B               20,993         12,730     64.9% 
----------------------------------  --------------  -------------  ----------- 
Total Revenue                              207,618        187,731     10.6% 
----------------------------------  --------------  -------------  ----------- 
(1) The figure above does not contemplate intercompany transactions 
 

Key Revenue -- Medical Practice Solutions

 
Table 4: Key Revenue Drivers          Nine months period ended September 30, 
                                    ------------------------------------------ 
                                         2025             2024         % Chg 
----------------------------------  ---------------  --------------  --------- 
Medical Practice Solutions 
----------------------------------  ---------------  --------------  --------- 
Active Payers (end of period) 
----------------------------------  ---------------  --------------  --------- 
   Clinical Decision                        157,963         166,780    -5.3% 
----------------------------------  ---------------  --------------  --------- 
   Clinical Management                       37,523          33,503    12.0% 
----------------------------------  ---------------  --------------  --------- 
Total Active Payers (end of 
 period)                                    195,486         200,283    -2.4% 
----------------------------------  ---------------  --------------  --------- 
Monthly Active Users (MaU) 
----------------------------------  ---------------  --------------  --------- 
Total Monthly Active Users (MaU)            227,941         248,775    -8.4% 
----------------------------------  ---------------  --------------  --------- 
   Revenue (R$ '000)(1) 
----------------------------------  ---------------  --------------  --------- 
   Business to Physicians - B2P             114,081         102,812    11.0% 
----------------------------------  ---------------  --------------  --------- 
   Business to Business - B2B                14,111          14,478    -2.5% 
----------------------------------  ---------------  --------------  --------- 
Total Revenue                               128,193         117,290    9.3% 
----------------------------------  ---------------  --------------  --------- 
(1) Revenue from 'Shosp', the clinical management software, was reclassified 
from B2B to B2P. 
 

Key Operational Drivers -- Users Positively Impacted by Afya

The Users Positively Impacted by Afya represents the total number of medical students from the Undergraduate segment, students from the Continuing Education and users from Medical Practice Solutions. For the third quarter of 2025, Afya's ecosystem reached 303,964 users.

 
Table 5: Key Revenue Drivers          Nine months period ended September 30, 
                                    ------------------------------------------ 
                                         2025            2024         % Chg 
----------------------------------  --------------  --------------  ---------- 
Users Positively Impacted by Afya 
 (1) 
----------------------------------  --------------  --------------  ---------- 
   Undergraduate (Total Medical 
    School Students - End of 
    Period)                                 25,706          24,234     6.1% 
----------------------------------  --------------  --------------  ---------- 
   Continuing Education (Total 
    Students - End of Period)               50,317          52,751    -4.6% 
----------------------------------  --------------  --------------  ---------- 
   Medical Practice Solutions 
    (Monthly Active Users)                 227,941         248,775    -8.4% 
----------------------------------  --------------  --------------  ---------- 
   Ecosystem Outreach                      303,964         325,760    -6.7% 
----------------------------------  --------------  --------------  ---------- 
(1) Ecosystem outreach does not contemplate intercompany figures. Note that 
there may be overlap in student numbers within the data. 
 

Seasonality of Operations

Undergraduate tuition revenues are related to the intake process, and monthly tuition fees charged to students and do not significantly fluctuate during each semester.

Continuing education revenues are mostly related to: (i) monthly intakes and tuition fees on medical education, which do not have a considerable concentration in any period; (ii) Residency journey product revenues, derived from e-books transferred at a point of time, which are concentrated at in the first and last quarter of the year due to the enrollments.

Medical Practice Solutions are comprised mainly of Afya Whitebook and Afya iClinic revenues, which do not have significant fluctuations regarding seasonality.

Revenue

Revenue for the third quarter of 2025 was R$928.5 million, an increase of 10.4% over the same period in the prior year. For the nine-month period ended September 30, 2025, Revenue was R$2,784.3 million, reflecting a 13.4% increase over the same period of last year. Excluding acquisitions, Revenue in the third quarter increased by 10.1% YoY to R$926.2 million. For the nine-month period ended September 30, 2025, excluding acquisitions, Revenue was R$2,696.7 million, reflecting a 9.8% increase over the same period of last year.

The quarter revenue growth was mainly driven by (a) Undergraduate, higher tickets in medicine courses, the maturation of medical school seats and the acquisition of FUNIC; (b) Continuing Education, expansion in Graduate Journey students, increasing the average ticket per student across the segment; and (c) Medical Practice Solutions, which delivered growth primarily due to an expansion in Clinical Management active payers and a more favorable product mix.

 
Table 6: Revenue & Revenue Mix 
(in thousands of 
R$)                   For the three months period ended September 30,          For the nine months period ended September 30, 
-----------------  -----------------------------------------------------  -------------------------------------------------------- 
                               2025 Ex                        % Chg Ex                  2025 Ex                         % Chg Ex 
                    2025    Acquisitions*   2024    % Chg   Acquisitions    2025     Acquisitions*    2024     % Chg  Acquisitions 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
Revenue Mix 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
   Undergraduate   817,712        815,386  741,729   10.2%          9.9%  2,459,213      2,371,669  2,155,895  14.1%         10.0% 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
   Continuing 
    Education       70,098         70,098   60,225   16.4%         16.4%    207,618        207,618    187,731  10.6%         10.6% 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
   Medical 
    Practice 
    Solutions       44,189         44,189   40,436    9.3%          9.3%    128,193        128,193    117,290   9.3%          9.3% 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
   Inter-segment 
    transactions   (3,494)        (3,494)  (1,205)  190.0%        190.0%   (10,759)       (10,759)    (5,602)  92.1%         92.1% 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
Total Reported 
 Revenue           928,505        926,179  841,185   10.4%         10.1%  2,784,265      2,696,721  2,455,314  13.4%          9.8% 
-----------------  -------  -------------  -------  ------  ------------  ---------  -------------  ---------  -----  ------------ 
*For the three months period ended September 30, 2025, "2025 Ex Acquisitions" 
excludes: FUNIC (July to September, 2025; Closing of FUNIC was in May 2025). 
*For the nine months period ended September 30, 2025, "2025 Ex Acquisitions" excludes: UNIDOM (January to June, 2025; Closing of 
UNIDOM was in July 2024), and FUNIC (May to September, 2025; Closing of FUNIC was in May 2025). 
 

Adjusted EBITDA

Adjusted EBITDA for the third quarter of 2025 increased by 14.6% to R$398.9 million, up from R$347.9 million in the same period of the prior year, with the Adjusted EBITDA Margin rising by 160 basis points to 43.0%. For the nine-month period ended September 30, 2025, Adjusted EBITDA was R$1,291.7 million, an increase of 18.5% over the same period of the prior year, accompanied by an Adjusted EBITDA Margin increase of 200 basis points in the same period.

The increase in Adjusted EBITDA Margin was mainly driven by: (a) higher gross margin in the Undergraduate and Continuing Education segments; (b) restructuring initiatives within Continuing Education and Medical Practice Solutions; and (c) improved efficiency in Selling, General, and administrative expenses.

 
Table 7: Reconciliation between 
 Adjusted EBITDA and Net Income 
 
(in thousands   For the three months period ended     For the nine months period 
of R$)                    September 30,                   ended September 30, 
                ----------------------------------  ------------------------------- 
                 2025         2024         % Chg      2025       2024       % Chg 
--------------  -------  --------------  ---------  ---------  ---------  --------- 
Net income      159,420         124,142      28.4%    592,999    494,641      19.9% 
--------------  -------  --------------  ---------  ---------  ---------  --------- 
Net financial 
 result          99,583          99,844      -0.3%    289,386    242,761      19.2% 
--------------  -------  --------------  ---------  ---------  ---------  --------- 
Income taxes 
 expense         21,221          12,432      70.7%     63,470     26,388     140.5% 
--------------  -------  --------------  ---------  ---------  ---------  --------- 
Depreciation 
 and 
 amortization    94,657          85,828      10.3%    281,110    249,135      12.8% 
--------------  -------  --------------  ---------  ---------  ---------  --------- 
Interest 
 received (1)    15,179          13,945       8.8%     39,921     34,979      14.1% 

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