Earnings Call & Finance Glossary

Plain-English definitions of the terms that come up on earnings calls and in financial reports — each one paired with a real example pulled from an actual earnings call transcript.

10-K

Annual SEC report.

SEC Filings

10-Q

Quarterly SEC report.

SEC Filings

Beat & Miss

Above/below estimates.

Reporting

Capital Expenditure (CapEx)

Spending on long-term assets.

Capital Allocation

Cost Cutting

Reducing expenses.

Management Language

EBITDA

Operating profit proxy.

Metrics

EPS (Earnings Per Share)

Net profit per share.

Metrics

Expected Move

Priced-in earnings swing.

Options

Free Cash Flow (FCF)

Cash left after capex.

Metrics

GAAP vs Non-GAAP

Standard vs adjusted figures.

Reporting

Gross Margin

Product-level profitability.

Metrics

Guidance

Management's forward outlook.

Reporting

Headwind

A negative pressure.

Management Language

Implied Volatility (IV)

Expected price swings.

Options

IV Crush

Post-earnings IV drop.

Options

Margin Expansion

Rising profitability.

Metrics

Operating Margin

Core-operations profitability.

Metrics

Prepared Remarks

Scripted opening section.

Call Structure

Pricing Power

Ability to raise prices.

Management Language

Raised Guidance

Upgraded outlook.

Reporting

Revenue Growth

Top-line trajectory.

Metrics

Share Buybacks

Repurchasing own shares.

Capital Allocation

Tailwind

A supportive force.

Management Language

Year-over-Year (YoY)

Same period, prior year.

Metrics