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Tariff Impact Tracker from Earnings Calls

Track how companies discuss tariffs and trade policies in their earnings calls, and understand their impact across different industries and regions.

Suncor Energy

SU2025-05-07EnergyNorth America
Negative

there was obviously a lot of uncertainty around the impact of U.S. tariffs

Cost Impact
Uncertainty surrounding tariffs may affect cost structures and operational planning.

Mercury Systems

MRCY2025-05-06Defense TechnologyGlobal
Neutral

Certainly no material impact in FY ‘25. And when we look at country exposure, we don't see any direct impact from tariffs on China or Mexico or Canada.

Cost Impact
No material impact from tariffs expected in FY '25, and various exclusions help mitigate potential costs.
Supply Chain
Sourcing remains unaffected with anticipated stability despite tariff concerns.

Cirrus Logic

CRUS2025-05-06SemiconductorsGlobal
Neutral

We are closely and thoughtfully monitoring developments. We are also actively working across our supply chain with the goal of supporting our customers’ needs as they evolve.

Supply Chain
Cirrus Logic is diversifying its supply chain to mitigate potential long-term challenges stemming from trade policy changes.
Guidance Impact
The outlook for Q1 fiscal year 2026 considers the current assessment of the trade environment, including tariffs.

Omnicell

OMCL2025-05-06Healthcare TechnologyGlobal
Negative

As a result, we are reducing the ranges for our full year 2025 non-GAAP EBITDA and non-GAAP earnings per share guidance to reflect that currently expected partial year potential impact from tariffs net of our planned mitigation efforts.

Financial Impact
Anticipated impact from tariffs of approximately $40 million on non-GAAP EBITDA for 2025.
Guidance Impact
Reduction in upper end of non-GAAP EBITDA and non-GAAP earnings per share guidance due to tariff exposure.

Peabody Energy

BTU2025-05-06EnergyGlobal
Neutral

the ultimate impact of tariffs may be most felt in an easing of global GDP, we remain optimistic this will be a temporary phenomenon.

Revenue Impact
Tariffs have a limited direct impact on Peabody as less than half a percent of volumes flow from the U.S. to China.

Atkore

ATKR2025-05-06Construction MaterialsNorth America
Positive

We expect it to be a net beneficiary since most of what we make and sell originates with materials, labor and equipment in the same geography.

Cost Impact
Tariffs on imported steel and aluminum products increase costs but may enhance demand for U.S.-made steel conduit.
Revenue Impact
Higher tariffs may allow Atkore to reclaim market share and improve margins on certain product categories.
Supply Chain
Operational adjustments may be required due to uncertainty surrounding tariff regulations affecting imports.

USA Compression Partners

USAC2025-05-06EnergyNorth America
Neutral

We are actively monitoring the daily movement on tariffs and see a potential for minimal impacts to our parts and materials business once we begin to work through current inventories.

Cost Impact
Potential minimal impacts to parts and materials business due to tariffs, depending on inventory management.
Guidance Impact
No anticipated tariff impact to new horsepower costs as they were locked in at time of order placement.

American Express Global Business Travel

GBTG2025-05-06Travel ServicesGlobal
Negative

the headwind we are experiencing is from slower macroeconomic growth and its impact on our organic transaction volume.

Revenue Impact
Slower economic conditions, partially attributed to tariff-related uncertainties, led to lower organic transaction volumes.
Operations
A moderate increase in customers implementing budget controls due to tariff announcements affecting spending plans.

Energizer Holdings Inc.

ENR2025-05-06Consumer GoodsGlobal
Negative

the uncertainty around tariffs and the impact on the consumer create challenges for the balance of the year.

Cost Impact
Approximately 5% of our cost of goods are exposed to tariffs levied on China, representing a headwind of roughly $150 million.
Revenue Impact
Weakened consumer confidence due to potential tariff increases is expected to pressure volumes in the short-term.
Supply Chain
Efforts are being made to reduce exposure by shifting sourcing away from China and leveraging internal supply chains.
Guidance Impact
Tariff uncertainties have tempered the company's outlook for the remainder of fiscal 2025.

AdaptHealth

AHCO2025-05-06HealthcareGlobal
Neutral

Given our current understanding of tariff policy, and based on the indications provided by our manufacturers, we expect that any impact of tariffs on our 2025 results is likely to be manageable.

Guidance Impact
The company does not believe it is necessary to adjust its guidance for potential impacts from tariffs.

AECOM

ACM2025-05-06Construction & EngineeringGlobal
Neutral

Given the professional services nature of our work, tariffs are not expected to directly affect our business.

Cost Impact
Tariffs are not expected to have a direct impact on AECOM's operations.

New Mountain Finance Corporation

NMFC2025-05-06FinanceGlobal
Neutral

NMFC has only 2% exposure to the sectors most at risk for tariffs, versus a 13% exposure for our peers on average.

Revenue Impact
The company's portfolio is largely insulated from tariff impacts, resulting in minimal revenue fluctuations due to trade policy.
Cost Impact
With negligible exposure to tariff-sensitive sectors, NMFC faces limited cost increases related to tariffs.

New Jersey Resources

NJR2025-05-06UtilitiesNorth America
Neutral

Because our business activities are domestic, we are largely insulated from the impact of imported goods and materials.

Cost Impact
The company uses domestically sourced materials, minimizing exposure to current tariffs.
Operations
The company's capital program utilizes domestic suppliers which helps avoid tariff-related complications.

Celanese Corporation

CE2025-05-06ChemicalsGlobal
Negative

We called out tariff impact of about $30 million on a direct basis.

Cost Impact
Tariffs are leading to increased costs totaling about $30 million.

MasterBrand

MB2025-05-06ManufacturingNorth America
Negative

Broadly speaking, the general economic uncertainty caused by tariffs and what that could mean for consumers has shaken their confidence and willingness to make large purchases.

Revenue Impact
Tariffs have negatively impacted consumer confidence, leading to reduced demand for larger ticket items.
Cost Impact
The company is experiencing minor impacts from tariffs which may increase product costs, leading to pricing adjustments.
Guidance Impact
Due to tariff uncertainties, the company's market demand expectations have been adjusted downward for 2025.

ONE Gas

OGS2025-05-06UtilitiesNorth America
Positive

we expect to be largely insulated from material tariff impacts through 2025.

Cost Impact
The company has taken measures to strengthen its supply chain and establish direct relationships with suppliers, reducing the impact of tariffs.

Otter Tail Corporation

OTTR2025-05-06UtilitiesNorth America
Neutral

We are working with our supplier partners to minimize tariff impacts.

Cost Impact
Increased costs could impact the timing or the requested amount of recovery on our investments due to tariffs on materials.
Revenue Impact
The potential for increased sales volumes from reduced competition due to tariffs on low-priced imports.

BWX Technologies

BWXT2025-05-06Nuclear EnergyNorth America
Neutral

we've been working closely with our customers to assess the impact of potential tariffs.

Cost Impact
Potential tariffs could affect the cost of imported materials used in the medical business.
Supply Chain
Monitoring and adjusting supply chain strategies to mitigate risks related to cross-border product delivery disruptions.

Zoetis

ZTS2025-05-06Animal HealthGlobal
Negative

we are updating our full year organic operational adjusted net income to a range of 5% to 7%... our outlook does not include any potential impacts from future tariffs as it’s still too early to know how the situation will unfold.

Financial Impact
The enacted tariffs are expected to impact adjusted net income negatively, leading to revised guidance.

WEC Energy Group

WEC2025-05-06EnergyNorth America
Neutral

On the tariff front, we're evaluating the impacts of tariffs on our supply chain and capital plan.

Cost Impact
Tariff exposure is estimated at approximately 2% to 3% overall for the capital plan.
Supply Chain
Mitigation efforts are being actively engaged through contracts and various suppliers.

Jacobs

J2025-05-06Engineering and ConstructionGlobal
Neutral

Regarding tariffs, we remain focused on supporting our clients as they assess potential supply chain challenges.

Supply Chain
Clients are facing potential supply chain challenges due to tariffs, which Jacobs aims to assist with.

TransDigm Group Incorporated

TDG2025-05-06AerospaceNorth America
Neutral

We believe we will remain in a good position from an overall cash, liquidity and balance sheet standpoint with adequate flexibility to pursue M&A or continue to return cash to our shareholders via dividends or share repurchases.

Guidance Impact
The company's guidance incorporates the impact of recently enacted U.S. and non-U.S. tariffs but does not anticipate a material headwind.
Operations
Operating units are taking actions to alleviate potential negative impacts from tariffs, including cost reduction initiatives and supply chain resourcing.

Waters Corporation

WAT2025-05-06Analytical InstrumentsGlobal
Neutral

We are well positioned to limit the net impact of the newly announced tariffs to a modest $10 million on our 2025 adjusted operating margin.

Cost Impact
Tariffs lead to a gross impact of $45 million, but mitigation efforts limit the net impact to $10 million.
Revenue Impact
Pricing actions related to tariffs expected to contribute an equivalent 50 basis point tailwind to growth.

Marriott International

MAR2025-05-06HospitalityNorth America
Negative

We do believe that the biggest impact of our reduction in RevPAR in the U.S. and Canada for the rest of the year is all about continued reduced government nights.

Revenue Impact
Reduction in RevPAR guidance primarily due to lower government demand, influenced by uncertainty from tariff announcements.

Global Payments

GPN2025-05-06Financial ServicesGlobal
Neutral

we are closely monitoring the ongoing tariff negotiations and their potential impact on the global economy.

Guidance Impact
The company is vigilant about tariff negotiations which could affect their financial outlook.

Ferrari

RACE2025-05-06AutomotiveNorth America
Negative

The second quarter, we are required to pay our income taxes, and the net financial position will reflect dividend distribution of approximately €530 million, and the 2025 euro bond repayment for roughly €450 million, both falling due during this month of May.

Guidance Impact
Higher import tariffs on EU cars have prompted an update in commercial policy and introduced a risk to EBITDA and EBIT margins.

Sterling Infrastructure

STRL2025-05-06InfrastructureNorth America
Neutral

We believe we are in markets and geographies that have strong sustainable growth.

Cost Impact
Potential increases in material costs due to tariffs, but mitigated by pre-purchasing materials and contract indexing.
Supply Chain
Lessons learned from COVID about material availability affecting project costs more than price increases.

Ball Corporation

BALL2025-05-06PackagingNorth America
Neutral

While we remain mindful of ongoing uncertainties related to tariffs and consumer pressures, particularly in the U.S., we are confident in our ability to proactively manage these challenges.

Cost Impact
The company is managing the impact of 232 tariffs and mitigating risk despite a volatile environment.
Revenue Impact
Ongoing tariff dynamics could affect overall demand forecasts, but strong relationships and operational consistency provide some buffer.
Supply Chain
The company actively monitors geopolitical landscapes and tariff developments, indicating adjustments in supply chain management.
Guidance Impact
Tariffs may create uncertainty in volume growth projections, but the company remains focused on achieving its EPS growth targets.

Regal Rexnord

RRX2025-05-06ManufacturingGlobal
Neutral

We expect our mitigation actions... to neutralize the impact of tariffs on our 2025 adjusted EBITDA and earnings per share.

Cost Impact
Estimated gross annualized unmitigated tariff impact is $130 million, primarily from China and some Rest of World.
Revenue Impact
Potential sales upside from tariff-related pricing and new share gain opportunities due to competitive positioning.

Constellation Energy Corporation

CEG2025-05-06EnergyNorth America
Negative

we estimate a negligible impact on O&M, and roughly a 1% to 2% impact on our CapEx, including fuel for 2025 and 2026.

Cost Impact
Estimated minimal increase in operating and maintenance costs and a slight rise in capital expenditures due to tariffs.

Dorman Products

DORM2025-05-06AutomotiveGlobal
Negative

The uncertainty that tariffs inject into the trucking and freight market give us further pause to call for a rebound in our business.

Cost Impact
Higher costs of inventory resulting from tariffs.
Revenue Impact
Uncertainty around demand due to tariffs impacting sales forecasts.
Supply Chain
Diversifying supply chain to reduce reliance on China in response to tariffs.

Gartner

IT2025-05-06TechnologyGlobal
Negative

government policy and tariff changes are affecting enterprises across The U.S. and around the world in different and complex ways.

Operations
Clients are slowing decision-making processes due to uncertainty created by tariffs and trade policies.

IQVIA

IQV2025-05-06HealthcareNorth America
Neutral

IQVIA’s direct exposure to tariffs is limited primarily to certain supplies in our laboratory business and is immaterial financially.

Cost Impact
Limited direct impact on IQVIA's finances from tariffs, though potential for greater effects on customers.

BellRing Brands

BRBR2025-05-06Food & BeverageGlobal
Neutral

Based on current policy, a portion of our input costs could be subject to future tariffs with the majority of this potential impact from dairy protein sourced from New Zealand and the EU.

Cost Impact
A portion of input costs from dairy protein may incur tariffs, potentially impacting overall cost of goods sold.

Royal Philips

PHG2025-05-06HealthcareGlobal
Negative

We estimate an annual net cost impact of €250 million to €300 million after substantial mitigation.

Financial Impact
Estimated annual cost impact of tariffs affecting earnings.
Cost Impact
Significant mitigation actions are being implemented to offset tariff effects.

Palomar Holdings, Inc.

PLMR2025-05-06InsuranceGlobal
Neutral

The insurance business is a defensive sector that is less impacted by tariffs than most other industries and Palomar is no different than its peers in that regard.

Cost Impact
Elevated tariffs and associated cost of materials could potentially increase severity across certain short tail property products.
Revenue Impact
Monitoring prices of soybeans and corn relative to crop year prices set by the government; minimal disruption expected from tariffs.

Brookfield Asset Management

BAM2025-05-06Asset ManagementGlobal
Positive

We’ve also been preparing for macro shifts like deglobalization for several years.

Supply Chain
Proactively restructured supply chains and procurement strategies to bolster resilience against tariffs.
Cost Impact
Adopted a domestic procurement strategy supported by long-term local supplier agreements.

Duke Energy

DUK2025-05-06UtilitiesNorth America
Neutral

We currently estimate the impact of tariffs to be about 1% to 3% of our 5-year capital plan.

Cost Impact
Tariffs are expected to affect a small percentage of the capital plan, primarily associated with imported goods.

Datadog

DDOG2025-05-06TechnologyGlobal
Negative

one of the customers we mentioned in the call, one of the new lands, is also a company that is very affected by the tariffs and is having to moderate its own plans for the future.

Strategy
Customer's plans are being moderated due to tariff impacts.

MPLX

MPLX2025-05-06EnergyNorth America
Neutral

we are controlling the things that we absolutely can. We’re trying to stay ahead of those curves and ensuring that we can bring those projects in as expected. So, minimal impact as we sit here today for what we know.

Cost Impact
Minimal impact on project costs due to early engagement in projects to prevent cost creep.

National Storage Affiliates

NSA2025-05-06Self-StorageNorth America
Neutral

although there is plenty of noise around tariffs and economic uncertainty, so far, there's been no direct impact on our business.

Guidance Impact
Although tariffs are a concern, there has been no immediate effect on performance or projections.

ADM

ADM2025-05-06AgricultureNorth America
Negative

Trade policy uncertainty, particularly with Canada and China, created volatility throughout the quarter for canola meal and oil.

Revenue Impact
Lower North American origination export volumes as order flow was impacted by trade policy uncertainty.
Cost Impact
An additional expense of $34 million recorded in the period for anticipated export duty.

Primoris Services Corporation

PRIM2025-05-06Construction and EngineeringNorth America
Neutral

Although we do not expect to see a material impact on our operations during 2025.

Cost Impact
Incremental costs from tariffs for smaller components are not expected to significantly increase overall project costs.
Supply Chain
Most materials and components are sourced domestically or have sufficient inventory of imported goods.
Guidance Impact
Prolonged economic and regulatory uncertainty could lead customers to reconsider project timing in the future.

GlobalFoundries

GFS2025-05-06SemiconductorGlobal
Negative

We do expect uncertainties associated with the global supply chain and end market demand dynamics to continue into the second half of 2025.

Cost Impact
Certain costs across the semiconductor supply chain are likely to rise as a result of tariff-related activities.
Revenue Impact
Uncertainties from trade policy may impact demand levels for consumer-centric and industrial applications.

Archrock

AROC2025-05-06EnergyNorth America
Neutral

the impact of tariffs on our vendors right now as best we've been able to estimate and measure are in the low single digit range as they impact our business.

Cost Impact
Tariffs have resulted in a low single digit increase in costs for equipment and materials.

American Electric Power

AEP2025-05-06UtilitiesNorth America
Neutral

we estimate that the direct tariff exposure on our $54 billion base capital plan for 2025 to 2029 is minimal at approximately 0.3%.

Cost Impact
The company has minimal direct tariff exposure, indicating a limited financial impact from tariffs on their capital plan.

Golub Capital BDC

GBDC2025-05-06FinanceNorth America
Neutral

the vast majority of our portfolio companies are relatively insulated from the direct impact of tariffs.

Supply Chain
Identified a subset of portfolio companies with potential tariff exposure, warranting further monitoring and proactive engagement.

Boise Cascade

BCC2025-05-06Building MaterialsNorth America
Negative

Our results were impacted by uncertain trade policies and difficult weather.

Revenue Impact
Uncertain trade policies have affected consumer and builder confidence, leading to decreased demand.

Coterra Energy

CTRA2025-05-06EnergyGlobal
Negative

We hope that the recent volatility in the commodity markets, uncertainty over the impact of tariffs and fears of recession strengthened the core thesis of Why Coterra.

Strategy
The company is adjusting its capital allocation strategy due to the uncertainty caused by tariffs and market volatility.
Operations
Operational adjustments are being made in response to potential impacts from tariffs affecting oil prices.

Mueller Water Products

MWA2025-05-06ManufacturingNorth America
Negative

We expect that the recently enacted tariffs increased costs for many of our products to varying degrees.

Cost Impact
Approximately 15% of total cost of sales is exposed to newly enacted tariffs, with an annualized impact estimated at 8% to 9%.
Guidance Impact
Maintaining adjusted EBITDA guidance range due to higher costs associated with the recently enacted tariffs.

Diamondback Energy

FANG2025-05-06EnergyNorth America
Negative

the cost of casing is $650,000 a well now, and that is up 12% quarter-over-quarter due to tariff impacts.

Cost Impact
The increase in casing costs attributed to tariffs is affecting overall drilling expenses.

IAC

IAC2025-05-06MediaNorth America
Neutral

That may represent consumers pulling forward spend ahead of tariff impacts or it may represent real solidity. It's too early to tell.

Revenue Impact
Uncertainty around tariffs is leading to cautious consumer spending, affecting advertising brand spend.

Baytex Energy Corp

BTE2025-05-06EnergyGlobal
Negative

the broader operating landscape remains complex, as global crude oil markets face macroeconomic uncertainty, concerns over tariffs, global trade tensions

Cost Impact
Tariffs contribute to macroeconomic uncertainty affecting operational costs.
Revenue Impact
Global trade tensions and tariffs can lead to price volatility in crude oil markets, impacting revenue.

Crescent Energy

CRGY2025-05-06EnergyNorth America
Negative

the 25% tariff translates to $10 million to $15 million of impact to our capital program

Cost Impact
The 25% tariff adds an estimated $10 million to $15 million in costs to the capital program.

Atlas Energy Solutions

ATLS2025-05-06EnergyGlobal
Negative

Recent volatility largely driven by global trade concerns and macroeconomic uncertainty has pressured commodity prices.

Revenue Impact
Global trade concerns are affecting customer spending behavior and deferring near-term activity.

Interparfums

IPAR2025-05-06BeautyGlobal
Neutral

We're actively scenario planning and beginning to implement strategies to mitigate the potential impact of the recent tariffs on our business through three key interventions.

Cost Impact
Potential cost increases due to tariffs on imported components.
Supply Chain
Realigning supply chain to produce products closer to markets they are sold in.
Pricing Strategy
Considering mid single-digit price increases to offset additional costs from tariffs.

Vornado Realty Trust

VNO2025-05-06Real EstateGlobal
Neutral

The objectives of the tariffs are to introduce symmetry and fairness, but even more so to generate a new revenue stream for the federal government.

Operations
The potential effects of tariffs may create operational uncertainties for tenants, indirectly impacting Vornado's business.
Financial Impact
Market volatility due to tariff policies has affected financing markets, which could impact future capital raising efforts.

SiriusPoint

SPNT2025-05-06InsuranceGlobal
Neutral

We continue to proactively monitor the impact that tariffs may have as the situation evolves...

Strategy
The company is adjusting its pricing, risk appetite, or book positioning in response to tariff uncertainties.
Cost Impact
There is a focus on monitoring data related to tariffs that could affect costs.

Henry Schein

HSIC2025-05-05Healthcare DistributionGlobal
Neutral

We have been working closely with our suppliers and customers to address the impact of current tariffs.

Cost Impact
The company has diversified sourcing to mitigate financial impacts from current tariffs.

Inspire Medical Systems

INSP2025-05-05Medical DevicesGlobal
Neutral

our exposure to recently-implemented tariff policies is de minimis.

Cost Impact
The impact of tariffs on the company's operations and costs is minimal.

Park Hotels and Resorts

PK2025-05-05HospitalityGlobal
Negative

the ongoing global trade war continues to delay decision-making and amplify geopolitical tensions, causing booking windows across most segments to narrow significantly in disrupting cross-border leisure travel load.

Guidance Impact
Due to uncertainties related to the trade war, the company lowered its RevPAR growth forecast for the year.
Revenue Impact
The uncertainty from tariffs and trade wars is leading to decision-making delays for bookings, affecting revenue potential.

Freshpet

FRPT2025-05-05Consumer Packaged GoodsGlobal
Negative

We are still assessing the potential sales impact of any retaliatory tariffs, as we do export pet food from the US to Canada and the UK.

Cost Impact
We do expect to experience some impact from tariffs, particularly related to the increased cost of steel for new construction and new equipment.

Matson

MATX2025-05-05TransportationGlobal
Negative

Since the tariffs were implemented in April, our container volume has declined approximately 30% year-over-year.

Revenue Impact
The decline in container volume due to tariffs is expected to lower revenue from shipping operations.
Guidance Impact
The company has lowered its 2025 outlook due to uncertainty regarding tariffs and global trade.

RLJ Lodging Trust

RLJ2025-05-05HospitalityGlobal
Neutral

Our team has done a line-by-line assessment of what the impact would be, assuming that whatever was announced comes into place.

Cost Impact
FF&E is impacted by tariffs, which historically comprised about 40% of renovation costs.

Certara

CERT2025-05-05BiotechnologyGlobal
Neutral

Certara is isolated directly from the tariffs, nothing we sell would be subject to a tariff.

Operations
Certara's business operations are not directly impacted by tariffs as their products are sold into an R&D market.
Cost Impact
Potential indirect impacts on customer budgets due to broader market conditions influenced by tariffs.

Air Lease

AL2025-05-05AerospaceGlobal
Negative

Tariffs would further weaken the supply chain to the airframe OEMs.

Supply Chain
Tariffs could negatively impact the supply chain for aircraft manufacturers.
Strategy
The uncertainty surrounding tariffs may influence long-term planning and strategies of airlines and leasing companies.
Financial Impact
Potential tariffs could lead to increased costs for airlines, indirectly affecting lease rates and demand for new aircraft.

Hims & Hers Health

HIMS2025-05-05HealthcareGlobal
Negative

We expect gross margins to expand in the second quarter. Based on the information that we see today, our expectation is that operational efficiency gains and growth from more tenured specialties can offset potential headwinds from macroeconomic factors such as tariffs.

Financial Impact
Potential headwinds from tariffs could affect operating margins.

Onsemi

ON2025-05-05SemiconductorsGlobal
Neutral

Based on our understanding of current tariff policies, our expectation is that there will be minimal direct impact to our business.

Revenue Impact
There is no material direct impact from tariffs as per the company's guidance.
Supply Chain
The company has established a flexible and geographically diversified supply chain to mitigate risks related to tariffs.

Ares Management Corporation

ARES2025-05-05Investment ManagementGlobal
Negative

following the announcement of the April 2nd tariffs and subsequent geopolitical events, the market entered a new phase of volatility and uncertainty over the ultimate outcome and impact of tariff policies.

Operations
Increased market volatility due to tariff announcements has affected overall market activity, leading to a more cautious approach in investment strategies.
Cost Impact
Tariffs are expected to drive up construction costs, which might constrain supply in markets already facing supply constraints.
Guidance Impact
New M&A transactions and activity levels are likely to be slower until there's more certainty on tariffs and their impact on the economy.

Realty Income

O2025-05-05Real Estate Investment TrustGlobal
Neutral

we expect a negligible portion of our client base to be meaningfully impacted by tariffs, which has already been incorporated into our updated credit assumptions.

Financial Impact
The company has incorporated potential tariff impacts into their financial guidance and credit assumptions, indicating they have accounted for these factors in their financial planning.

Fabrinet

FN2025-05-05TelecommunicationsGlobal
Neutral

Given our FOB Fabrinet shipping terms, tariffs are typically handled by customers, and so far we have not observed any meaningful changes in demand.

Revenue Impact
Tariffs are managed by customers, thus not affecting demand or revenue directly.

Lattice Semiconductor

LSCC2025-05-05SemiconductorGlobal
Neutral

We expect the direct impact of tariffs on our business to be limited, but we are highly aware of potential indirect impacts.

Guidance Impact
Caution noted regarding potential sectoral tariffs that could affect guidance and overall business outlook.
Supply Chain
Company monitors the tariff situation closely due to reliance on foundries and assembly partners outside the U.S.

Ford Motor Company

F2025-05-05AutomotiveNorth America
Negative

Based on what we know now, our expectations of how certain details will resolve around tariffs, we've estimated the gross impact of tariffs for full year total company EBIT of $2.5 billion and a net impact of $1.5 billion.

Financial Impact
The estimated gross tariff impact is expected to reduce EBIT by $2.5 billion and net EBIT by $1.5 billion.
Operations
Actions have been taken to mitigate the financial impacts of tariffs, including shipping vehicles on bonded carriers to avoid tariffs.

Mattel, Inc.

MAT2025-05-05ToysGlobal
Negative

A key topic that further developed during the quarter is tariffs and global trade uncertainty, which are having a significant impact on the toy industry.

Cost Impact
Tariffs may increase costs by approximately $270 million, although mitigating actions are being taken to offset this.
Supply Chain
The company is diversifying its supply chain to reduce reliance on China sourced products, aiming to lower U.S. imports from China significantly by 2027.
Pricing Action
The company plans to take pricing action in the U.S. business where necessary to maintain profit margins amid tariff impacts.
Guidance Impact
Due to uncertainty around tariffs and their impact on consumer spending, full year 2025 guidance has been paused.

Vertex Pharmaceuticals

VRTX2025-05-05BiotechnologyGlobal
Neutral

Given how dynamic the situation is, just I have to limit my comments to what we know today. And so for tariffs that have been announced and are in effect, there is an immaterial impact to Vertex.

Cost Impact
Vertex has minimal exposure to China and a well-balanced global supply chain, leading to an immaterial cost impact from existing tariffs.

Clorox

CLX2025-05-05Consumer ProductsGlobal
Negative

Given the maturity of the tariff rate, the impact -- unmitigated impact that we expect is a 12-month run rate of about $100 million.

Cost Impact
The company anticipates an annual cost impact of approximately $100 million due to tariffs.
Guidance Impact
The tariff impacts are factored into the company's guidance for future financial performance.

Zimmer Biomet

ZBH2025-05-05HealthcareGlobal
Negative

We anticipate a $60 million to $80 million headwind to operating profit in 2025, with the majority of the impact in the second half of the year.

Financial Impact
Projected $60 million to $80 million reduction in operating profit due to tariffs.
Guidance Impact
Adjusted EPS guidance reflects the impact of tariffs, projecting a decrease in adjusted operating margins by approximately 100 to 150 basis points.

Cummins Incorporated

CMI2025-05-05ManufacturingGlobal
Negative

The breadth and changing nature of the tariffs have introduced a great degree of uncertainty and mean that at this time, we are unable to predict with confidence our expected performance for the year.

Guidance Impact
Heightened uncertainty about the pace of growth in the global economy due to tariffs, affecting guidance for the year.
Cost Impact
Tariffs could disrupt the global economy and ultimately lead to higher costs for consumers.
Revenue Impact
Impact on demand for capital goods due to tariffs, leading to potential reductions in revenue.

Integra LifeSciences

IART2025-05-05HealthcareGlobal
Negative

We estimate an impact of approximately $22 million in 2025 or $0.22 per share on an after-tax basis.

Financial Impact
Estimated tariff costs will affect gross margins and adjusted EPS.
Cost Impact
Tariff costs are accounted for within the cost of goods sold.

Twist Bioscience

TWST2025-05-05BiotechnologyGlobal
Neutral

With the evolving landscape, we expect our supply chain to be minimally impacted by tariffs at this time.

Supply Chain
The company's supply chain is expected to be minimally impacted due to sourcing primarily from US-based providers.
Financial Impact
Anticipated improvements in gross margin are expected despite supplier price increases from tariffs.
Guidance Impact
Current guidance comprehends NIH funding and tariff impacts, indicating that these factors have been considered in revenue forecasts.

V2X

VXX2025-05-05DefenseGlobal
Neutral

There is nothing we have seen to date from tariffs, budgetary requests, administration priorities that would change our strong position in the markets we serve.

Financial Impact
No noticeable financial impact from any tariffs discussed thus far.

Tyson Foods

TSN2025-05-05Food ProductionGlobal
Neutral

the dynamic environment we and others have referenced includes uncertainty from tariff impacts and pressure on the consumer.

Financial Impact
Tariff impacts have been considered in guidance and may affect overall profitability.

Axsome Therapeutics

AXSM2025-05-05PharmaceuticalsNorth America
Neutral

While we are closely monitoring trade policy developments, including proposed pharmaceutical tariffs, we believe that any potential impact to our business would be immaterial.

Financial Impact
The company believes any impact from proposed pharmaceutical tariffs would be immaterial due to the majority of manufacturing occurring in the U.S. and Canada.

JBT Marel

JBT2025-05-05Food Processing EquipmentGlobal
Negative

We currently estimate the annualized cost impact of approximately $50 million to $60 million or $12 million to $15 million per quarter before any mitigating actions.

Cost Impact
Estimated annualized cost impact due to tariffs on importing equipment and parts.
Guidance Impact
Full year financial guidance has been suspended due to uncertainty from tariff impacts.

Brookfield Renewables

BEP2025-05-02Renewable EnergyNorth America
Neutral

Despite tariffs and the potential impacts on the renewable sector, renewable technologies... represent a critical part of the solution to meet the insatiable demand for energy.

Cost Impact
Tariffs may lead to slightly higher costs in construction but are manageable and largely absorbed by suppliers.
Revenue Impact
Higher tariffs could be passed through to consumers via adjustments in PPA contracts.
Supply Chain
Increased domestic manufacturing and procurement strategies help mitigate tariff impacts.

Fluor

FLR2025-05-02ConstructionGlobal
Neutral

the entire business community is watching very carefully what's happened with the trade negotiations when we're hopeful that there's going to be some good news on certain fronts in the coming days and weeks so that we can start seeing some clarity in broader picture.

Strategy
Clients are looking for certainty in the environment, which affects decision-making on project investments.

Patria

PAX2025-05-02Financial ServicesLatin America
Positive

I don't think our portfolio will be affected -- negatively affected by the tariffs.

Strategy
Patria's investment strategy focuses on local markets which are less exposed to tariff impacts compared to other regions.
Revenue Impact
Increased demand for investments in Latin America due to perceived benefits from U.S. tariffs on other trading partners.

Westlake Corporation

WLK2025-05-02ChemicalsGlobal
Neutral

we estimate the direct impact from recent tariff announcement on our business is largely manageable.

Cost Impact
Increased volatility in commodity prices and currency rates due to tariffs may impact costs.
Supply Chain
Recent tariff announcements have created uncertainty, prompting adjustments in supply chain strategies.

Interface, Inc.

TILE2025-05-02ManufacturingNorth America
Negative

We benefit by having local carpet tile manufacturing in each of our regions, which limits our exposure to the recently announced tariffs to primarily U.S. imports of nora rubber from Germany and LVT from South Korea.

Cost Impact
Approximately 15% of our global product costs will be impacted by the recent tariff announcements.
Guidance Impact
Plans are in place to offset this impact through incremental pricing and productivity, which has been baked into our guidance.

Franklin Resources

BEN2025-05-02Financial ServicesGlobal
Negative

The primary concern is an erosion of profitability related to weaker global economic activity and margin pressures as tariff costs filter their way through supply chains.

Cost Impact
Tariff costs are anticipated to increase operational expenses and pressure profit margins.
Revenue Impact
Weaker global economic activity due to tariffs may lead to decreased client investment and revenue.
Supply Chain
Tariffs create disruptions that affect the flow and cost of goods across international supply chains, impacting performance.
Guidance Impact
Uncertainty from tariffs contributes to a cautious outlook for global equity markets.

nVent Electric

NVT2025-05-02ElectricalGlobal
Negative

We are taking mitigating steps that include pricing, productivity and supply chain actions.

Cost Impact
Tariffs expected to impact costs, prompting the company to raise prices and implement productivity measures.
Guidance Impact
The guidance includes an expected impact of tariffs amounting to approximately $120 million.

Amneal Pharmaceuticals

AMRX2025-05-02PharmaceuticalsGlobal
Neutral

Even though it’s difficult to quantify precise implications, our team is developing numerous mitigating actions across multiple scenarios.

Cost Impact
The company anticipates a modest impact from current tariff provisions and is taking steps to mitigate this.
Operations
The company is increasing U.S. based inventory and securing alternative sources for APIs.

Cigna Corporation

CI2025-05-02HealthcareGlobal
Neutral

we continue to focus on delivering on our commitments to build a better, more sustainable healthcare model... in a dynamic environment with forces of change going beyond tariffs and trade

Operations
The company is navigating a dynamic environment influenced by various factors, including tariffs, affecting its operational strategies.

BrightSpring Health Services, Inc.

BHS2025-05-02HealthcareNorth America
Neutral

We've been in discussions with manufacturers, wholesalers, payers, and legislators to best understand potential outcomes, all of which are uncertain given there is no significant policy yet in place.

Cost Impact
Potential future pharma tariffs could affect wholesale acquisition costs, but current contractual relationships and inventory levels mitigate immediate financial impacts.

Brookfield Renewable Partners L.P.

BEP2025-05-02Renewable EnergyNorth America
Neutral

We see the impact of the tariff announcements as not material to our business given what Hannah said.

Cost Impact
Slightly higher costs due to tariffs, which can be managed and are not expected to significantly affect developer margins.
Revenue Impact
Potential for increased PPA prices to offset cost increases, maintaining profit margins.
Supply Chain
Proactive measures have been taken to increase domestic sourcing to mitigate tariff impacts.
Operations
Flexibility in procurement strategies allows for adjustments based on regional tariff implications.

Brookfield Business Partners

BBU2025-05-02Investment ManagementGlobal
Neutral

We do not anticipate that tariffs will have a material impact on the cash flows of our businesses.

Cost Impact
Some businesses may incur costs due to tariffs, but overall exposure is limited.
Supply Chain
Some operations are exploring nearshoring and alternative supplier arrangements to mitigate tariff impacts.

The Wendy's Company

WEN2025-05-02Fast FoodNorth America
Neutral

tariffs have minimal impact on our supply chain.

Supply Chain
The company's sourcing strategy of using domestically sourced ingredients minimizes the impact of tariffs.

DuPont

DD2025-05-02ChemicalsGlobal
Negative

Based on tariffs in place today, our estimated cost exposure in 2025 before mitigation action is about $500 million on an annualized basis.

Cost Impact
Estimated cost exposure due to tariffs is significant but can be mitigated through various strategies.
Guidance Impact
Current financial guidance does not include the estimated net cost impact of tariffs which is approximately $60 million.

Atmus Filtration Technologies

ATM2025-05-02Industrial FiltrationNorth America
Negative

The most substantial impact to date has been the significant tariff implemented on China.

Cost Impact
Increased costs due to tariffs, particularly from China, prompting price adjustments.
Revenue Impact
Pricing adjustments in response to tariffs are expected to influence revenue growth.
Operations
Operational changes and delivery routing adjustments to mitigate tariff impacts.
Guidance Impact
Incorporation of anticipated tariff impacts into market guidance and revenue expectations.

T. Rowe Price

TROW2025-05-02Financial ServicesGlobal
Negative

a shift in sentiment driven by tariff concerns and a sell-off in the technology sector.

Revenue Impact
Tariff concerns are contributing to market volatility, impacting assets under management and revenues.
Cost Impact
The overall environment of policy-driven market volatility has pressured our growth.

ExxonMobil

XOM2025-05-02EnergyGlobal
Negative

It is clear that this uncertainty is weighing on economic forecast causing significant volatility in raising the prospects of slower growth.

Cost Impact
Ongoing uncertainty in tariffs is leading to significant volatility and potential cost pressures.
Supply Chain
Tariffs create challenges for moving modules and equipment, impacting project timelines and costs.

Arbor Realty Trust

ABR2025-05-02Real Estate Investment TrustsGlobal
Negative

Since the announcement of the Trump tariffs and the trade wars that have ensued, we’ve seen a tremendous amount of uncertainty in rate volatility.

Cost Impact
Higher uncertainty in rate volatility has created substantial headwinds for origination and overall business operations.
Revenue Impact
The tariffs contributed to an unpredictable economic environment affecting revenue projections and guidance.

Chevron

CVX2025-05-02EnergyGlobal
Neutral

Our direct exposure is relatively limited. Energy has been largely exempted from tariffs.

Cost Impact
Current estimate suggests a potential 1% impact on the cost of shale well due to tariffs.

Apollo Global Management

APO2025-05-02Financial ServicesGlobal
Negative

Tariff taxes and regulation are on the three-legged stool to support these objectives.

Operations
The current administration's tariffs and regulations impact how Apollo positions itself in the market.
Financial Impact
Market disruptions due to tariffs create challenges for investment strategies and capital allocation.

Magna International

MGA2025-05-02AutomotiveNorth America
Negative

Despite increased uncertainty due to the current tariff environment, we have updated our outlook, which includes higher sales largely due to foreign currency translation partially offset by slightly lower vehicle production in North America, and a modest reduction in margin.

Cost Impact
Estimated annualized direct tariff impact of about $250 million due to non-USMCA compliant parts.
Revenue Impact
Working closely with customers to recover unmitigated incremental tariff costs.
Supply Chain
Focusing on increasing USMCA compliance to mitigate tariff impacts.
Operations
Adjustments in operations and product sourcing to manage tariff costs.
Guidance Impact
Uncertainty from tariffs affecting forecasting and production assumptions.

Eaton

ETN2025-05-02IndustrialNorth America
Positive

We will fully compensate for the tariff impact through the actions described on this chart.

Cost Impact
The company is taking necessary commercial actions to offset the impact of tariffs.
Operations
Eaton has maintained a localized sourcing and manufacturing strategy to be resilient to trading impacts.
Strategy
Eaton's investment in U.S. manufacturing is helping mitigate tariff impacts.
Financial Impact
The guidance reflects the impact to margins from commercial actions that offset the tariff impact.

Piper Sandler Companies

PIPR2025-05-02Financial ServicesGlobal
Negative

Declining equity valuations and increased uncertainty led investors to adopt a more risk off stance ahead of the trade policy announcements.

Revenue Impact
The economic fee pool declined meaningfully year-over-year due to uncertainty from trade policy.
Operations
Heightened volatility and uncertainty in the market are causing delays in M&A processes, impacting overall operations.

Terex

TEX2025-05-02IndustrialNorth America
Neutral

We are maintaining our full year EPS outlook of $4.70 to $5.10, including the assumed impact of the recently announced tariffs fully realizing that things can change fast.

Cost Impact
Tariffs on raw materials imported from China will lead to increased costs, primarily impacting Aerials.
Revenue Impact
Expected tariff impacts could affect revenue margins and overall sales forecasts.
Supply Chain
Proactive measures to mitigate tariffs include working with global suppliers and maintaining inventory levels.

Perella Weinberg Partners

PW2025-05-02Financial ServicesGlobal
Neutral

Our clients are in an adjustment stage and are awaiting clarity on ultimate tariff and trade policy.

Operations
Clients are pausing transactions due to uncertainty around tariffs, but there is no indication of terminating deals.
Strategy
The firm anticipates a resurgence in transaction activity once clarity on trade policies improves.

Hayward Holdings

HAYW2025-05-02Consumer GoodsNorth America
Negative

During this period of increased tariffs and heightened global economic uncertainty, we are aggressively executing our plans to mitigate the impact of tariffs.

Cost Impact
Estimated annualized tariff impact of approximately $85 million, with mitigation plans expected to offset cost increases.
Guidance Impact
Maintained guidance for net sales increase of 1% to 5%, considering the implications of the current tariff environment.

Skyward Specialty Insurance Group, Inc.

SKWD2025-05-02InsuranceGlobal
Neutral

we're certainly not ignoring the tariffs question. It's clearly on our thinking.

Cost Impact
Inflation related to tariffs may cause reconstruction costs to rise.

AMH

AMH2025-05-02Real EstateNorth America
Neutral

we do not expect any potential impacts from tariffs to materially affect full-year deliveries and their associated yields in 2025.

Cost Impact
Estimated impact of tariffs on development costs is expected to be in the range of 2% to 3%.

Olin Corporation

OLN2025-05-02ChemicalsNorth America
Mixed

Winchester costs for metals are rising due to tariffs and tight supply.

Cost Impact
Higher costs of commodity metals due to tariffs affecting commercial margins.
Revenue Impact
Tariffs may tighten U.S. caustic supply, benefitting domestic sales.

AIG

AIG2025-05-02InsuranceGlobal
Negative

Altogether, tariffs create uncertainty, which may lead to lower levels of transactional activity in the near term, impacting certain commercial businesses.

Revenue Impact
Potential decrease in transactional activity due to tariff uncertainties.
Supply Chain
Complexity and potential disruptions in supply chains due to evolving tariff policies.
Cost Impact
Increased costs associated with materials that are impacted by tariffs, affecting overall loss calculations.

UMH Properties

UMH2025-05-02Real Estate Investment Trust (REIT)North America
Neutral

We are still assessing the impact of tariffs on our business, but early indications are they will have a minimal impact on our business.

Cost Impact
We have seen 3% to 5% price increases for manufacturers due to tariffs.
Supply Chain
Our bigger concern is supply chain disruptions and the inability to get the homes.

Ingersoll Rand

IR2025-05-02Industrial EquipmentGlobal
Neutral

we continue to focus on controlling what we can control, staying agile and leveraging IRX to offset all known tariff impacts.

Cost Impact
The company estimates an exposure of approximately $150 million from tariffs, affecting their cost structure.
Revenue Impact
Anticipated price increases from domestic suppliers due to tariffs are also included in the $150 million estimate.

Ameren

AEE2025-05-02UtilitiesNorth America
Neutral

We continue to monitor the dynamic tariff situation and work diligently to deliver cost-effective energy resources for our customers.

Cost Impact
Potential exposure to higher costs associated with announced tariffs on materials imported.
Guidance Impact
Close examination of potential impacts on capital budget due to uncertainties associated with tariffs.

Ryman Hospitality Properties

RHP2025-05-02HospitalityNorth America
Negative

We've been expediting procurement for projects currently underway to get our materials and case goods to US ports within the 90-day window.

Cost Impact
Potential increased costs due to tariffs affecting project budgets.
Supply Chain
Diversifying sourcing away from China to mitigate tariff impacts.

ESAB

ESAB2025-05-02Industrial EquipmentNorth America
Negative

We expect to cover that with price as we go into the year. But also, there's a bit of flux there.

Cost Impact
The company anticipates an estimated $15 million to $20 million impact from tariffs in North America.
Price Impact
The company has already made pricing moves to offset tariff impacts.

IDEX Corporation

IEX2025-05-02ManufacturingGlobal
Neutral

We expect tariffs to drive $100 million of annualized impact based on 2025 volumes.

Cost Impact
Tariffs are expected to add 5% to 6% inflation to the cost of goods sold.
Revenue Impact
Incremental pricing actions are anticipated to offset some tariff impacts.
Guidance Impact
The company has actively identified $20 million in additional savings to mitigate potential revenue pressure from tariffs.

Healthcare Realty

HR2025-05-02Real Estate Investment Trust (REIT)North America
Neutral

in spite of increased noise around tariffs and potential policy shifts, we have not seen any signs of a slowdown in their expansion plans.

Revenue Impact
Despite concerns about tariffs affecting the broader market, the company has not experienced a decline in leasing demand from health systems.

ICF

ICFI2025-05-02Environmental ConsultingNorth America
Negative

We are experiencing greater demand for resource adequacy planning, renewal integration, transmission and distribution engineering and demand-side planning, especially since generation alternatives are facing increasing supply chain and tariff concerns.

Cost Impact
Increasing costs associated with supply chain challenges linked to tariffs.

Quaker Houghton

KWR2025-05-02IndustrialGlobal
Negative

The uncertainty around trade and tariffs has impacted the end-markets we serve.

Revenue Impact
Tariffs have led to decreased customer demand and overall market softness, impacting revenue expectations.
Cost Impact
Tariffs have caused volatility in costs, although the company believes it can mitigate most direct impacts due to its local sourcing strategy.
Supply Chain
Tariffs have created uncertainty that affects supply chain decisions for both the company and its customers.

Huntsman Corporation

HUN2025-05-02ChemicalsNorth America
Negative

North American MDI tariffs is a good example. This past year, nearly 400,000 tons were imported into the United States and the Americas market, with about 75% of that coming from China.

Cost Impact
The imposition of tariffs has led to a significant drop in imports and increased domestic production costs.
Supply Chain
Tariffs have caused a disconnect between orders and downstream demand, affecting supply chain stability.

Mohawk Industries

MHK2025-05-02Building MaterialsNorth America
Negative

Last month, global tariffs were announced, which elevated uncertainty for businesses and consumers.

Cost Impact
Expect to incur annualized costs of approximately $50 million due to tariffs.
Supply Chain
Increased inventory levels in preparation for tariffs being implemented.
Revenue Impact
Tariffs likely to influence consumer spending and new construction activities.

Employers Holdings, Inc.

EIG2025-05-02InsuranceNorth America
Neutral

To date, we have not experienced negative impacts from the tariff discussions, but we intend to closely monitor the cost of prescription drugs and medical services for potential changes.

Cost Impact
Monitoring costs related to prescription drugs and medical services due to potential tariff influences.

Rush Enterprises, Inc.

RUSHA2025-05-02AutomotiveNorth America
Negative

The business environment in the first quarter was difficult to say the least... growing concerns around U.S. trade policies and tariffs.

Cost Impact
Uncertainty around tariffs affects pricing and operational costs.
Revenue Impact
Concerns over tariffs lead to cautious customer spending and decreased sales.

ICON plc

ICLR2025-05-02HealthcareGlobal
Neutral

With respect to our business, we don't see any much of an impact in terms of our services business.

Cost Impact
Potential minor cost increases for lab kits due to tariffs on components moved across boundaries.

Cimpress

CMPR2025-05-02Printing and Mass CustomizationGlobal
Negative

We do face headwinds in some of our legacy products and legacy channels that are reducing our consolidated growth rate.

Cost Impact
Increased tariffs on Chinese sourced raw materials are expected to increase costs significantly, especially for direct sourced PPAG materials.
Revenue Impact
The uncertainty regarding tariffs has led to withdrawn guidance, indicating potential negative impacts on future revenue.
Supply Chain
The company is working on alternative sourcing strategies to mitigate the impact of tariffs on their supply chain.
Financial Impact
The increased costs due to tariffs and removal of exemptions may lead to decreased profitability.
Guidance Impact
Guidance was withdrawn due to uncertainties caused by the tariff situation.

Envista Holdings Corporation

NVST2025-05-01HealthcareGlobal
Neutral

We took advantage of the flexibility embedded in our global supply chain to activate changes in source supply in response to announced or anticipated tariff activity.

Supply Chain
The company is actively adjusting its supply sources in response to tariffs, indicating flexibility in their supply chain management.
Cost Impact
There may be potential cost increases due to tariffs, but the company aims to manage these through price and other levers.
Revenue Impact
While the impact from tariffs was negligible in Q1, they expect net headwinds in Q2, with offsetting tailwinds anticipated in the second half of 2025.

Moderna

MRNA2025-05-01BiotechnologyGlobal
Neutral

the newly introduced global tariffs...have not had a significant direct impact on Moderna.

Cost Impact
New tariffs are not expected to materially affect the company's overall cost structure as most production is domestic.

ICE

ICE2025-05-01Financial ServicesGlobal
Neutral

we've got the trade and tariff situation

Strategy
Increased focus on managing risks associated with trade and tariff dynamics.

Cameco Corporation

CCJ2025-05-01EnergyNorth America
Neutral

At the outset of the quarter in January, the U.S. threatened to impose a 10% tariff on Canadian energy products.

Cost Impact
The potential imposition of tariffs could increase costs related to uranium fuel movement and procurement.
Supply Chain
Restrictions on uranium fuel movement due to tariffs could disrupt the supply chain for nuclear fuel.

HII

HII2025-05-01DefenseNorth America
Neutral

I'll note that we do not expect a material impact related to tariffs. We purchased the vast majority of our material domestically.

Cost Impact
Majority of materials are sourced domestically, reducing direct tariff exposure.

Adaptive Biotechnologies

ADPT2025-05-01BiotechnologyGlobal
Neutral

Importantly, I want to highlight our solid cash position of $233 million. We believe our cash on hand provides ample runway to achieve our strategic objectives without the need to raise additional capital in the current market environment.

Guidance Impact
The company reports minimal exposure to tariffs and trade policy updates, indicating limited impact on their financial guidance.

Wayfair

W2025-05-01E-commerceGlobal
Neutral

Tariffs are clearly top of mind for everyone.

Cost Impact
Increased costs from tariffs lead suppliers to reconsider pricing strategies.
Supply Chain
Suppliers leverage multiple sourcing options to mitigate tariff impacts, maintaining competitive pricing.

ATEC

ATEC2025-05-01Medical DevicesNorth America
Negative

We estimate the impact of tariffs on our cost of goods sold to be in the low single-digit millions of dollars.

Cost Impact
Tariffs are expected to increase the cost of goods sold for EOS equipment imported from France.

Allison Transmission

ALSN2025-05-01ManufacturingNorth America
Neutral

While everybody is exposed to tariffs, the impact to us, we feel very confident we can offset.

Financial Impact
The company believes it can mitigate the effects of tariffs through its supply chain and pricing strategy.
Supply Chain
The company has a strong North American supplier base, minimizing exposure to tariffs.

Five9

FIVN2025-05-01TechnologyInternational
Negative

we are starting to see some resistance in international regions to doing business with U.S. vendors

Operations
Increased difficulty in securing new deals internationally due to geopolitical tensions affecting business with U.S. companies.

Itron

ITRI2025-05-01UtilitiesNorth America
Negative

The EBITDA impact for the year under the current tariff protocol is estimated to be approximately $15 million net of mitigation measures such as alternate sourcing and pricing adjustments.

Financial Impact
Estimated EBITDA impact due to tariffs despite mitigation measures.

Patrick Industries

PATK2025-05-01ManufacturingGlobal
Negative

The global tariff headlines have definitely caused uncertainty in our markets.

Cost Impact
Tariffs are impacting cost structures and creating uncertainty in market demand.
Revenue Impact
The potential for increased costs due to tariffs may affect pricing strategies and overall revenue.
Supply Chain
Teams are assessing product lines and sourcing channels to mitigate tariff impacts.
Strategy
The company is actively exploring alternative sourcing options to reduce dependency on high-tariff regions.

Upbound Group Inc.

UPBD2025-05-01RetailNorth America
Neutral

The introduction of the new tariff schedule did not directly impact our first quarter results.

Cost Impact
Suppliers are diversifying global supply lines to mitigate tariff exposure.
Supply Chain
Rent-A-Center's suppliers are adjusting manufacturing locations to low-cost regions.
Operations
Rent-A-Center utilizes its existing inventory to manage margins amid potential tariff impacts.

Exelon

EXC2025-05-01UtilitiesNorth America
Neutral

With approximately 90% of our supplies sourced domestically, we have estimated the impact to be around 1.5% of our four-year capital and O&M investment plan before any mitigating efforts.

Cost Impact
Estimated tariff-related cost impact on capital and O&M investments.

Iron Mountain

IRM2025-05-01Information ManagementGlobal
Neutral

In our Global RIM business, our exposure to tariffs is essentially zero as our revenues and costs are matched based on each market in which we operate.

Cost Impact
The company has minimal exposure to tariffs, with revenues and costs balanced in the markets they operate.
Revenue Impact
Tariffs do not significantly impact revenue generation since most sales occur within the same market.

Hologic

HOLX2025-05-01Medical DevicesGlobal
Negative

We forecast a gross impact of $20 million to $25 million a quarter.

Cost Impact
Increased costs due to tariffs primarily from Costa Rica and China are expected to affect the balance sheet.
Revenue Impact
Lowered revenue expectations for China by roughly $20 million due to geopolitical turbulence.

Kirby Corporation

KEX2025-05-01Marine TransportationNorth America
Neutral

A potential tariff induced recession or unforeseen changes in trade flows could cause a drop in demand, which would impact expected growth.

Guidance Impact
Potential tariffs could lead to decreased demand affecting revenue expectations.

Universal Display Corporation

OLED2025-05-01TechnologyGlobal
Positive

In April, we saw an uptick in orders, which we believe was largely in response to ongoing tariff developments.

Revenue Impact
Increase in orders in response to tariffs leading to potential revenue growth.
Supply Chain
Company has diversified supply chain and production capabilities to navigate tariff impacts.

Riot Platforms

RIOT2025-05-01Cryptocurrency MiningGlobal
Neutral

Riot is in a good position for a number of years now dating back to 2023 when we entered into a long-term miner purchase agreement with MicroBT out of the U.S. production facilities, that's really helped insulate us from tariffs...

Cost Impact
Tariffs are creating challenges for some miners in terms of growth plans and costs associated with importing equipment.
Revenue Impact
Increased costs due to tariffs may slow down the overall growth rate of Bitcoin mining operations, potentially impacting revenue.

Belden

BDC2025-05-01ManufacturingNorth America
Neutral

We have taken a number of mitigating actions, including sourcing changes and pricing adjustments to offset the tariff impact.

Cost Impact
Mitigating actions such as sourcing changes and price adjustments to counteract the effects of tariffs.
Revenue Impact
Expecting the net impact of tariffs to be roughly zero or neutral in the second quarter due to effective management strategies.

Eli Lilly and Company

LLY2025-05-01PharmaceuticalsGlobal
Negative

The announced tariffs currently in effect do not materially change Lilly's 2025 financial outlook. However, the expansion of tariffs in other geographies or increases in retaliatory tariffs would have a negative effect on Lilly and for our industry.

Financial Impact
Expansion of tariffs could negatively affect financial outlook and operations.
Supply Chain
Potential increases in retaliatory tariffs may disrupt supply chain strategies.

Arthur J. Gallagher & Company

AJG2025-05-01InsuranceGlobal
Neutral

Our daily revenue indications ... are not showing any significant changes in our customers’ business activity from the prospect of tariffs.

Revenue Impact
No significant change in customer activity due to tariffs.

APi Group

APG2025-05-01Construction and EngineeringNorth America
Neutral

I truly believe that APi is a Safe Harbor in the tariff storm.

Cost Impact
Tariffs have impacted material costs, particularly for pipe prices in North America.
Revenue Impact
The company expects to pass along most material cost increases arising from tariffs to customers.

ATI

ATI2025-05-01Aerospace and DefenseGlobal
Neutral

We recognize this is top of mind for many. While the headlines continue to shift, we remain confident in our view that ATI is uniquely positioned to navigate the evolving tariff and trade landscape.

Cost Impact
Tariffs represent approximately $50 million in annual cost exposure prior to offset, but mitigation efforts are expected to minimize overall financial impact.
Guidance Impact
Despite tariff-related uncertainties, the company maintains its full year 2025 guidance for adjusted EBITDA and free cash flow.

Alnylam Pharmaceuticals

ALNY2025-05-01BiotechnologyGlobal
Neutral

As it relates to the tariffs that are now in place, we do not see a material impact on our business and believe we can absorb any resulting cost increases within our existing 2025 financial guidance.

Cost Impact
The company believes it can absorb any potential cost increases from existing tariffs without significant impact on operations.
Guidance Impact
The company maintains its financial guidance for the year despite the uncertainties surrounding potential new pharma tariffs.

DTE Energy

DTE2025-05-01EnergyNorth America
Neutral

Obviously, we’ll see how all this plays out, and we are closely monitoring the situation.

Cost Impact
Tariff exposure is manageable at 1% to 2% of our capital plan.

IDACORP

IDA2025-05-01UtilitiesNorth America
Neutral

We've reviewed countries of origin for our supplies, the potential impacts and alternative plans to mitigate those impacts.

Cost Impact
Monitoring tariffs on battery storage assets as several projects are in progress.

CNH Industrial

CNHI2025-05-01Agriculture EquipmentNorth America
Negative

We are actively engaged in robust scenario planning around the tariffs, while recognizing that long-term decision-making is difficult when the policies shift so rapidly.

Cost Impact
The company expects to implement price adjustments to mitigate tariff impacts and share costs with suppliers.
Revenue Impact
Tariffs may negatively affect equipment demand and pricing power, particularly if farmers delay purchases due to uncertainty.
Guidance Impact
Full year guidance has been widened to account for potential demand drops and tariff implications.

Blueprint Medicines

BPMC2025-05-01BiotechnologyGlobal
Neutral

with our intellectual property being domiciled in the US and our low cost of goods, we are insulated from potential biopharmaceutical tariffs and do not anticipate any material impact on our business.

Cost Impact
The company does not expect any material financial impact due to tariffs, indicating insulation from cost increases.

Walker & Dunlop, Inc.

WD2025-05-01Real EstateNorth America
Negative

the existing and potentially higher tariffs, making owning existing assets even more attractive.

Strategy
Tariffs are seen as a macro backdrop that presents challenges for business and influence investor sentiment.

Granite

GVA2025-05-01ConstructionNorth America
Neutral

Concern over tariffs has been a major source of uncertainty. Granite like all companies, is not immune to the direct and indirect impacts of tariffs.

Cost Impact
Expected increases in equipment and parts costs due to tariffs.
Operations
Monitoring tariffs and adjusting strategies to mitigate negative impacts.

A10 Networks

ATEN2025-05-01TechnologyGlobal
Neutral

Overall, we are seeing caution in the spending pattern more so than a complete freeze.

Strategy
Customers are cautious about future investments due to uncertainties in tariffs and trade policy.
Cost Impact
Potential tariff impacts may lead to future negotiations with customers regarding pricing adjustments.

Builders FirstSource

BLDR2025-05-01Building MaterialsNorth America
Negative

We estimate a tariff cost impact of $175 million to $250 million annually.

Cost Impact
Significant estimated annual costs due to tariffs affecting imported products and potential supplier impacts.

Amgen

AMGN2025-05-01BiotechnologyGlobal
Neutral

I recognize there's a lot of uncertainty at the moment related to tariffs and taxes.

Financial Impact
The company acknowledges potential impacts from tariffs and taxes on its operations but emphasizes its ability to adapt.
Guidance Impact
The guidance includes the estimated impact of implemented tariffs, indicating sensitivity to trade policy changes.

Amicus Therapeutics

FOLD2025-05-01BiotechnologyGlobal
Neutral

Through prudent operations and planning, we were able to effectively neutralize exposure to any potential tariffs this year.

Cost Impact
The company has implemented strategies to minimize the financial impact of tariffs on its operations.

Aptiv

APTV2025-05-01AutomotiveNorth America
Neutral

We prioritize being close to our customers. And over the last several years, we’ve worked to establish a localized supply chain and cost-effective manufacturing footprint.

Cost Impact
We are working to mitigate the tariff impact by further optimizing our supply chain and identifying additional localization opportunities.
Revenue Impact
Any remaining tariff amount that cannot be mitigated will continue to be passed on to our customers.
Supply Chain
Established a localized supply chain to minimize trade exposure.

Quanta Services

PWR2025-05-01Infrastructure ServicesNorth America
Neutral

we believe the terms and conditions in our contracts limit our exposure to direct cost increases associated with the currently implemented tariffs.

Cost Impact
The company has addressed potential impacts of tariffs within their guidance and contract terms.
Supply Chain
Quanta is adjusting its supply chain by making strategic advanced purchases and collaborating with customers on cost optimization.

AGCO

AGCO2025-05-01Agricultural EquipmentGlobal
Negative

Tariffs are creating significant demand uncertainty and increased cost for us.

Cost Impact
Increased costs due to tariffs, affecting overall profitability.
Revenue Impact
Projected revenue loss due to tariff-related pricing actions and potential order reductions.
Guidance Impact
Current financial outlook includes the impact of tariffs, necessitating monitoring for further changes.

MPS

MPS2025-05-01SemiconductorGlobal
Neutral

We start to emphasize, you have a local manufacturing for local customers.

Supply Chain
The company has diversified its manufacturing outside of China to adapt to the changing tariff landscape.
Strategy
The company is focusing on local manufacturing and supply chains to meet customer demands amid tariffs.

Trinity Industries Inc.

TRN2025-05-01TransportationNorth America
Neutral

Currently, we expect minimal direct cost pressures from current policy proposals.

Revenue Impact
We've seen an impact to demand and subsequently revenue due to macroeconomic uncertainty.

Cable One

CABO2025-05-01TelecommunicationsNorth America
Neutral

We expect the impact of any tariffs to be manageable and we are well positioned to carry out our previously outlined plan for total CapEx in the low 300s for the full year.

Cost Impact
The company anticipates that tariffs will have a manageable effect on their expenses.

Sirius XM

SIRI2025-05-01MediaNorth America
Neutral

We do not expect any material tariff-related impact to our subscriber results this year.

Cost Impact
Any tariff exposure is largely indirect and limited to components sourced by automakers or their suppliers.
Revenue Impact
Potential reductions in new car sales could be offset by increased used car sales, maintaining subscriber levels.

Mastercard Incorporated

MA2025-05-01Financial ServicesGlobal
Negative

Consumer and business sentiment has weakened primarily due to concerns surrounding the impact from tariffs and geopolitical tensions.

Revenue Impact
Weakened consumer and business sentiment could lead to reduced transaction volumes, affecting revenue.
Cost Impact
Increased costs related to managing the impacts of tariffs on international transactions.

BioMarin Pharmaceutical Inc.

BMRN2025-05-01PharmaceuticalsGlobal
Neutral

We are analyzing potential exposure and mitigation tactics under multiple scenarios.

Cost Impact
Potential future pharmaceutical tariffs could affect pricing and supply chain costs, though currently the impact is immaterial.
Strategy
BioMarin is preparing to manage potential tariff impacts through global supply chain strategies and inventory management.

TC Energy

TRP2025-05-01EnergyNorth America
Neutral

We don't take volumetric or commodity price risk on our pipeline projects, and so in the near term, there's no impact.

Cost Impact
Tariffs may apply inflationary pressure on raw materials.

Dolby Laboratories

DLB2025-05-01TechnologyGlobal
Negative

Given the variability in potential outcomes, we are revising our revenue range...if lack of certainty drags on or even escalates further, that would point to the mid to low end of our range.

Revenue Impact
Potential reduction in revenue guidance due to uncertainty caused by tariffs and trade barriers.
Supply Chain
Manufacturers are considering adjustments in supply chains based on tariff impacts.

California Water Service Group

CWT2025-05-01UtilitiesNorth America
Neutral

the potential for tariff effects on a lot of the goods and services we use during our construction projects means that tight management of controllable expenses remains a priority

Cost Impact
Increased costs due to tariffs on materials required for construction projects.

Teleflex Inc.

TFX2025-05-01Medical DevicesGlobal
Negative

If it were not for the impact of tariffs enacted since the issuance of our previous guidance, we project full year results for 2025 would fall within our previously stated guidance ranges.

Cost Impact
Tariffs are expected to impact the cost of goods sold by approximately $55 million in 2025.
Guidance Impact
The company adjusted its earnings per share guidance downward due to the impact of tariffs.

Dominion Energy

D2025-05-01EnergyNorth America
Negative

It's difficult to fully assess the impact tariffs may have to the project's final cost as actual costs incurred are dependent upon the tariff requirements and rates, if any, at the time of delivery of the specific component.

Cost Impact
The project incurred actual tariff costs of $4 million and is projected to see up to $500 million in cumulative tariff impacts by 2026.

Garrett Motion

GTX2025-05-01AutomotiveNorth America
Neutral

We are closely monitoring the situation arising from tariffs for imports into the US.

Cost Impact
The company has successfully passed through the impact of newly implemented tariffs to customers, indicating a proactive approach to mitigate cost increases.
Revenue Impact
Expected revenue impact from tariffs is around $60 million, which the company plans to pass through entirely.
Supply Chain
Limited exposure due to region-for-region manufacturing strategy; only a small portion of sales is affected by tariffs on imports.

SPX Technologies

SPXC2025-05-01Industrial TechnologyNorth America
Negative

partially offset by the impact of the current tariff environment.

Financial Impact
The net impact of tariffs to our updated guidance is approximately $0.08 to $0.12 of adjusted EPS.
Cost Impact
Gross cost impact of tariffs is estimated to be in the low 20 million range, partially offset by price increases.

PBF Energy

PBF2025-05-01EnergyNorth America
Negative

there's now tariffs imposed on some of the feedstocks. So that increases costs and, reduces supply.

Cost Impact
Tariffs are increasing costs for feedstocks used in production.

DexCom

DXCM2025-05-01HealthcareGlobal
Negative

we have also built into this gross margin guidance a 50 basis point impact of inflationary pressures from tariffs in the supply chain.

Financial Impact
The company expects a 50 basis point impact on gross margins due to inflationary pressures from tariffs affecting the supply chain.

Grid Dynamics

GDYN2025-05-01TechnologyGlobal
Neutral

the ongoing tariff issues having minimal impact.

Cost Impact
The company indicated that while there are ongoing tariff issues, they have had minimal impact on overall operations.

Thomson Reuters

TRI2025-05-01Information ServicesGlobal
Neutral

most of our customers across the spectrum are wondering what the sort of economic backdrop for the rest of this year will be, wondering, what the tariff picture when it settles if it settles will look like and what the implications would be.

Revenue Impact
Customers are uncertain about future spending due to potential changes in trade policy.

IDEXX Laboratories

IDXX2025-05-01Veterinary DiagnosticsGlobal
Neutral

We have revised these estimates based on the current U.S. pronouncements and have incorporated estimates for China's retaliatory tariffs.

Cost Impact
The company is incorporating tariff impacts from internationally sourced materials into their financial outlook.
Supply Chain
The supply chain and operations teams are focused on navigating the shifting tariff landscape to ensure product availability.

Travere Therapeutics

TVTX2025-05-01PharmaceuticalsGlobal
Neutral

Based upon what we know today if tariffs are extended more broadly to pharmaceutical products, we believe the impact to FILSPARI would not be material.

Financial Impact
Potential future tariffs may not significantly affect revenue from FILSPARI.

DigitalBridge Group

DBRG2025-05-01Digital InfrastructureGlobal
Neutral

the best breakdown we've seen around potential data center construction impacts is in the range of 3% to 7% of total build cost, assuming a range of 10% to 20% cumulative tariffs.

Cost Impact
Potential increase in data center construction costs due to tariffs.

Biogen

BIIB2025-05-01PharmaceuticalsGlobal
Neutral

Biogen currently does not expect a material impact in 2025 from potential tariffs as announced by the U.S. administration on April 2, 2025.

Financial Impact
The company believes it will not suffer significant financial consequences from potential tariffs due to its manufacturing base and inventory position.

Annaly Capital Management

NLY2025-05-01FinanceGlobal
Negative

The shift in U.S. trade policy has further weighed on consumer and business confidence and is likely to impact economic growth over the foreseeable future.

Cost Impact
Tariffs are expected to lead to higher goods prices, impacting overall cost structures.
Revenue Impact
Trade policy changes are likely to affect economic growth, which could reduce demand for financial services.
Market Volatility
Volatility in interest rates and financial assets has increased due to tariff announcements.

Allstate

ALL2025-05-01InsuranceNorth America
Negative

Our costs are likely to be higher. I agree with that. Particularly auto repair and replacement costs are likely to increase.

Cost Impact
Expected increases in auto repair and replacement costs due to tariffs.

Green Brick Partners, Inc.

GRBK2025-05-01HomebuildingNorth America
Negative

We recognize that economic uncertainty is impacting the market from various fronts, persistently high interest rates, tariffs and trade wars...

Supply Chain
Potential disruptions to our supply chain due to tariffs.
Cost Impact
The ability to absorb potential tariff increases compared to many of our peers.

Valaris

VAL2025-05-01EnergyGlobal
Negative

proposed tariffs on international trade and the associated increased costs as well as the accelerated unwind of production cuts by OPEC Plus have introduced new uncertainties for the global economy and our industry.

Cost Impact
Increased costs related to proposed tariffs could impact overall operational expenses.
Guidance Impact
The company believes their full year guidance accounts for the potential impact of tariffs.

American Water Works

AWK2025-05-01UtilitiesNorth America
Neutral

we don’t expect any significant tariff-related impacts, as most of our key expenses such as labor, power and chemicals are primarily sourced domestically.

Cost Impact
Limited exposure to tariffs due to predominantly domestic sourcing of materials.

National Fuel Gas Company

NFG2025-05-01EnergyNorth America
Neutral

To date, we are seeing a minimal effect from both U.S. tariffs on imports and related retaliatory tariffs.

Cost Impact
Some indirect cost increases in certain goods and materials due to international manufacturing.
Revenue Impact
Recent tariff activity is not impacting revenue as all gas is sold domestically under firm sales agreements.
Supply Chain
Proactive procurement of critical equipment helps maintain stability despite tariffs.

Wyndham Hotels & Resorts

WH2025-05-01HospitalityGlobal
Positive

Amid softer demand environments, hotel owners consistently turn to brands at scale that they know and that they trust, and brands that outperform their competitors, seeking broad distribution, a loyal customer base, operational support, and cost efficiencies.

Supply Chain
Tariffs are creating new dynamics in sourcing and supply chain management, leading to strategic shifts towards domestic suppliers.
Operations
The company is adapting to tariff-related challenges by negotiating with suppliers and shifting production closer to home.

Methanex Corporation

MEOH2025-05-01ChemicalsGlobal
Neutral

we're closely monitoring the impact of potential tariffs on global economic activity and are cautiously managing our business through this period of uncertainty.

Revenue Impact
Potential tariffs could affect overall economic activity, which may indirectly influence methanol demand.

Hanover Insurance Group

THG2025-05-01InsuranceNorth America
Neutral

We believe the impact of tariffs to be very manageable.

Cost Impact
Anticipated mid-single-digit one-time increase in auto severity due to potential tariffs.

Radian Group

RDN2025-05-01InsuranceGlobal
Neutral

we continue to closely monitor the impact on our business, including any changes to unemployment or other trends that may impact the credit environment.

Financial Impact
Uncertainties from tariff and global trade policies may affect overall business conditions and economic indicators such as unemployment.

MYR Group

MYRG2025-05-01ConstructionNorth America
Neutral

We continue to have those daily with our clients of how that's going to affect their projects, how inflation is going to affect them.

Cost Impact
Potential increase in costs due to tariff impacts on projects.
Operations
Ongoing discussions with clients regarding the impact of tariffs on project feasibility.

Everest Group, Ltd.

EVA2025-05-01InsuranceGlobal
Neutral

Everest has completed a thorough assessment of our exposure to the new tariff regime, and we believe prolonged tariffs at current levels would put modest upward pressure on loss cost trend.

Cost Impact
Prolonged tariffs may increase loss costs, impacting overall profitability.

Cactus

WHD2025-05-01Oil and Gas Equipment & ServicesGlobal
Neutral

We expect the tariff impact to our business to be neutralized, and we are taking several near and medium-term actions to achieve this.

Cost Impact
Increased tariffs on imports from China and Vietnam have impacted product costs, but sourcing initiatives are in place to mitigate these effects.
Supply Chain
The company is ramping up production from its Vietnam facility to replace Chinese imports impacted by tariffs.
Operations
Operational adjustments include alternative sourcing of products and design changes to adapt to tariff conditions.
Guidance Impact
Future guidance includes expectations of margin compression due to tariffs, but overall profitability is expected to remain stable.

Host Hotels & Resorts

HST2025-05-01HospitalityGlobal
Neutral

It's a little too early to tell exactly how tariff policy is going to play out.

Cost Impact
Tariff policy could potentially impact costs associated with guest room renovations and FF&E.

Rayonier

RYN2025-05-01TimberlandNorth America
Positive

We expect that timber pricing will likewise trend higher into the back half of the year in response to healthy demand from domestic sawmills and the impact of higher duties on Canadian lumber.

Revenue Impact
Expected increase in timber pricing due to higher duties on Canadian lumber, benefiting domestic lumber producers.
Market Conditions
Trade policy is influencing lumber production and demand, with customers beginning to ramp up capacity in response to anticipated tariff impacts.

AAON, Incorporated

AAON2025-05-01ManufacturingGlobal
Neutral

the outlook assumes this surcharge will be in effect throughout the remainder of the year. Of course, trade policy is very fluid.

Cost Impact
The tariff mitigation surcharge of 6% is expected to neutralize the impact of tariffs on costs and margin.

Comstock Resources

CRK2025-05-01EnergyNorth America
Negative

Our cost expectations in the back half of the year further out are a little more uncertain, just with the potential for the uptick in activity, coming from the higher gas prices and still some lingering potential impacts from the ongoing tariffs.

Cost Impact
Ongoing tariffs could lead to increased costs affecting overall financial performance.

Tanger, Inc.

SKT2025-05-01RetailGlobal
Neutral

I think a lot of the reason was because lack of inventory flow and the timing of when that inventory started to flow, it missed the full price selling season and therefore found itself into the outlet channel.

Revenue Impact
Potential increased sales in outlet stores due to delayed inventory flow affecting full-price retailers.

Ashland

ASH2025-05-01ChemicalsGlobal
Negative

We are not immune to the global trades and economic pressures, and Ashland is proactively navigating this evolving landscape.

Financial Impact
Current duty structures persist, we currently estimate the EBITDA impact for Ashland in the second half of fiscal year 2025 to be in the $3 million to $5 million range.
Supply Chain
We're actively optimizing our supply chain, including production and shipping, collaborating with partners and making pricing adjustments where possible.

AXIS Capital

AXS2025-05-01InsuranceGlobal
Negative

With respect to tariffs in particular, we anticipate that the most immediate impact could be on lost costs.

Cost Impact
Tariffs may lead to increased loss costs primarily affecting first party lines like property and cargo.
Revenue Impact
Persisting uncertainty surrounding tariffs is expected to impact growth in certain lines of business.

Invitation Homes

INVH2025-05-01Real EstateNorth America
Neutral

We're monitoring the situation closely. It's too early to tell kind of where and if it's going to flow through.

Cost Impact
Potential increase in costs for HVAC and appliances due to proposed tariffs.

FCPT

FCPT2025-05-01Real Estate Investment TrustGlobal
Neutral

While the current tariff environment remains uncertain, we expect restaurants to be one of the least tariff affected sectors.

Operations
The company believes its restaurant tenants are less impacted by tariffs, suggesting stability in operations.
Financial Impact
Low exposure to tariffs may protect the company from potential financial downturns caused by trade policies.

VICI Properties

VICI2025-05-01Real Estate Investment Trust (REIT)North America
Neutral

They're obviously understanding the magnitude of what they're building, getting ahead of the tariffs, as best they possibly can.

Cost Impact
The company is proactively managing potential cost increases related to tariffs in construction budgets.

MGIC Investment Corporation

MTG2025-05-01InsuranceNorth America
Neutral

It’s tough to know exactly what’s specifically going to happen on tariffs and sustain.

Pricing
The company considers potential tariff scenarios in their pricing strategy.

Public Storage

PSA2025-05-01Real EstateNorth America
Negative

We're keeping a very close eye on every component cost, including what may or may not play through on tariffs, whether it's steel, whether, again, we're going to see any labor pressure in particular markets because of immigration priorities, et cetera.

Cost Impact
Potential increases in construction and operational costs due to tariffs on materials.
Operations
Need to monitor and adapt to disruptions caused by tariffs affecting supply chains.

MAA

MAA2025-05-01Real EstateNorth America
Negative

While macroeconomic uncertainties have increased due to the potential tariffs, our exclusive focus on high-growth markets... should position MAA to weather tariff or economic challenges.

Guidance Impact
The potential for tariffs has created uncertainty in the macroeconomic environment, which could affect future guidance and financial performance.

Tennant Company

TNC2025-05-01Industrial EquipmentGlobal
Negative

Based on the current tariffs in place, we estimate an impact of approximately $40 million for the full year 2025, representing around 5% of our total cost of goods sold.

Cost Impact
Estimated $40 million increase in cost of goods sold due to existing tariffs.
Financial Impact
Tariffs are expected to directly affect margins and overall financial performance.

SCI

SCI2025-05-01Funeral ServicesGlobal
Neutral

We have not really affected our guidance or affected our model in a way that I should mention that would be material because of all these situations.

Cost Impact
Some merchandise costs may be affected by tariffs, but the company is managing these through long-term contracts and sourcing flexibility.

Pilgrim's Pride

PPC2025-05-01Food ProductionGlobal
Neutral

Several markets released their temporary county and state level band. Assuming typical seasonality, the second quarter may experience an increase in high Pet AI activity.

Supply Chain
The company is navigating tariffs which have affected export volumes and pricing dynamics.
Cost Impact
Trade disruptions due to tariff disputes could lead to increased costs for the soybean complex.

ArcelorMittal

MT2025-05-01SteelNorth America
Neutral

We expect the impact of Section 232 tariffs on our North America business to be largely neutral.

Revenue Impact
The company anticipates that tariffs will not significantly affect revenue levels due to a mix of pricing adjustments and operational strategies.
Cost Impact
While the company acknowledges costs associated with tariffs, they believe these will be offset by price increases in the market.

FMC Corporation

FMC2025-05-01AgricultureNorth America
Negative

we estimate an incremental cost headwind of $15 million to $20 million.

Cost Impact
Estimated additional costs due to tariffs affecting overall expenses.

AvalonBay Communities

AVB2025-05-01Real EstateNorth America
Negative

We estimate that with the mix of domestic and imported materials in our projects, the most recent tariffs might increase our total hard costs by about 5%, which would drive a roughly 3% to 4% increase in our overall total basis.

Cost Impact
Recent tariffs could lead to increased hard costs for construction projects.

WEX

WEX2025-05-01Financial ServicesNorth America
Neutral

While U.S. tariff policy decisions have created uncertainty in the economy, do not directly impact WEX's operations.

Operations
Tariff policies influence customer behavior, which WEX is proactively monitoring and responding to.

GFL Environmental Inc.

GFL2025-05-01Environmental ServicesNorth America
Neutral

What I can say is that so far, we have not seen any direct material impact from the tariffs to our business.

Cost Impact
Increased costs due to potential inflationary impacts on CapEx or cost structure, which they expect to pass through.

Cognex

CGNX2025-05-01TechnologyGlobal
Neutral

we expect to substantially mitigate any direct cost impact from tariffs in effect as of the time we published this earnings release.

Cost Impact
Expected dilution of approximately 50 basis points on adjusted gross margin due to tariffs.
Operations
Ongoing monitoring and adjustments in supply chain strategy due to tariff-related risks.

Antero Resources

AR2025-05-01EnergyGlobal
Neutral

Regardless of the extent of current tariff negotiations, Antero's marketing position and strategy helps limit any meaningful impact from the tariffs.

Supply Chain
The company has limited exposure to Chinese markets due to historical trade patterns, reducing potential impacts from tariffs.
Revenue Impact
The company expects that U.S. LPG barrels can find sufficient markets outside of China, mitigating revenue loss from tariffs.

InvenTrust

IVT2025-05-01Real Estate Investment TrustNorth America
Neutral

Although pending tariffs have dominated the headlines in 2025, it is still much too early to assess what the impact both direct and indirect will be on our consumers and in turn our tenants.

Cost Impact
Potential cost increases due to tariffs affecting tenants and consumer behavior.
Revenue Impact
Uncertainty around consumer spending could impact revenue for InvenTrust's tenants and subsequently the company's rent income.

Open Text Corporation

OTEX2025-05-01TechnologyGlobal
Negative

There was clearly a demand shock in the second-half of fiscal Q3, given by the sudden announcements of tariffs, which then became rolling tariffs.

Revenue Impact
Customers paused to assess the impact on their businesses due to tariff announcements, disrupting bookings and revenue.
Cost Impact
The disruptions caused by tariffs led to an estimated financial impact in the range of $40 million to $50 million.

Albemarle Corporation

ALB2025-05-01ChemicalsGlobal
Neutral

Note that the direct impact of tariffs is expected to be minimal as Albemarle benefits from global diversification and current exemptions, particularly for critical minerals such as lithium salts and spodumene.

Financial Impact
The estimated direct impact of tariffs in 2025 is relatively modest at approximately $30 million to $40 million.
Revenue Impact
Direct impact mostly attributed to Specialties and Ketjen segments, with energy storage business largely unaffected due to regional sales.

Cognizant Technology Solutions

CTSH2025-04-30TechnologyNorth America
Negative

We see clients slowing their spending decisions and preparing for more direct impact from changes in tariff policies.

Cost Impact
Clients are adjusting spending in response to anticipated changes in tariff policies.
Revenue Impact
Spending pressures in the products and resources business due to tariff implications.

EMCOR Group

EME2025-04-30ConstructionNorth America
Neutral

We believe that we have covered the potential impact of tariffs on our business.

Guidance Impact
The company has factored in potential tariff impacts into their earnings guidance.
Cost Impact
The company plans to manage through tariff uncertainty by negotiating favorable contractual terms and potentially passing on price increases.

OGE Energy Corp.

OGE2025-04-30UtilitiesNorth America
Neutral

We have limited our exposure to a diversified supply base.

Supply Chain
Diversified sourcing strategies for materials like transformers to mitigate tariff impacts.
Operations
No significant disruptions expected in operational plans due to proactive planning and inventory management.

Garmin Limited

GRMN2025-04-30Consumer ElectronicsGlobal
Negative

Using these assumptions, we estimate the gross impact from tariffs on our 2025 results prior to any mitigations will be approximately $100 million of increased cost.

Cost Impact
Increased costs due to tariff assumptions amounting to approximately $100 million.
Revenue Impact
Projected reduction in demand due to the current trade environment and potential consumer spending impacts.

OPKO Health

OPK2025-04-30HealthcareGlobal
Neutral

we think it’s a manageable risk, but we’ll continue to monitor it.

Supply Chain
Monitoring supply chain for potential impacts from tariffs, primarily on international manufacturing.

Qualcomm

QCOM2025-04-30TechnologyGlobal
Neutral

Our guidance reflects our current assessment of the financial impact from it. We do not see any material direct impact to us at this point.

Guidance Impact
The company is closely monitoring the global trade landscape and incorporating its potential impact into financial guidance.
Supply Chain
Qualcomm has a diversified global supply chain, positioning it well to navigate challenges from tariffs.

Glaukos Corporation

GKOS2025-04-30HealthcareNorth America
Neutral

we wanted to highlight that we manufacture and source our products primarily within the United States and as such we expect minimal direct exposure to the most recently implemented tariff-related policies.

Cost Impact
Minimal direct exposure to tariffs due to domestic manufacturing.

Align Technology

ALGN2025-04-30HealthcareGlobal
Neutral

We expect an incremental tariff, if implemented, to be applied to the transfer price on goods shipped for Mexico.

Cost Impact
Potential increase in costs due to incremental tariffs on goods shipped from Mexico.
Financial Impact
Expected average monthly potential impact from U.S. tariffs on Israel goods imported into the U.S. estimated to be approximately $1 million.

Western Digital

WDC2025-04-30TechnologyGlobal
Negative

the current environment, which remains highly uncertain and volatile, driven in a large part by tariffs and global trade tensions.

Revenue Impact
There could be more uncertainty with respect to demand, driven largely by the current tariff environment.
Supply Chain
Established cross-functional teams to minimize disruption and mitigate the impact of tariffs on our customers and operations.

Newell Brands

NWL2025-04-30Consumer ProductsNorth America
Positive

Despite the dynamic operating environment, we remain laser focused on driving continued progress...we believe that the number of categories where we are strategically advantaged with North American tariff free production significantly exceeds the number of categories where we are disadvantaged.

Cost Impact
The company has implemented multiple cost reduction strategies to mitigate tariff impacts, including price increases and procurement savings.
Revenue Impact
The company expects to benefit from increased market share in product categories where it can leverage its domestic manufacturing advantage while competitors face tariff challenges.
Supply Chain
Newell Brands has shifted sourcing from China to other regions and is effectively utilizing its domestic manufacturing base to manage supply chain disruptions.
Operations
Operational efficiency improvements have allowed Newell to maintain production capacity and meet demand despite tariff pressures.
Guidance Impact
The guidance for net sales and earnings reflects expectations around ongoing tariff impacts but maintains a positive outlook due to strategic advantages.

PTC

PTC2025-04-30TechnologyGlobal
Negative

We recognize growing uncertainty related to global trade dynamics and macro pressures which affect our customers.

Revenue Impact
Potential delays in deals and smaller project sizes due to customer caution stemming from trade policy uncertainty.
Guidance Impact
Adjusted ARR growth guidance downward from 10% to a range of 7% to 9% due to macroeconomic uncertainties.

Equinix

EQIX2025-04-30Data Center ServicesGlobal
Neutral

We have seen minimal impact from tariffs on our business directly in the immediate term. However, there are a concern for many of our customers and therefore, are also a concern for us.

Operations
Concerns about tariffs affecting customer investment decisions and operational strategies.

Teladoc Health

TDOC2025-04-30HealthcareGlobal
Negative

Based on the start date, current rates by country, including the 145% China tariff, and our mitigation efforts, which include the amount of inventory on hand, we estimate a potential $5 million to $10 million headwind to adjusted EBITDA in 2025.

Financial Impact
Estimated headwind to adjusted EBITDA due to tariffs, largely in the second half of 2025.

Avnet

AVT2025-04-30TechnologyAmericas
Negative

We will continue to work closely with our suppliers and customers to mitigate the impact of current and any future tariffs to the extent possible.

Cost Impact
Increased operational costs due to the need for adjustments in response to tariffs.
Revenue Impact
Potential reduction in sales as customers delay orders in anticipation of tariff increases.
Supply Chain
Changes in supply chain strategies to minimize tariff impacts, including sourcing from alternative locations.

Newmark Group

NMRK2025-04-30Commercial Real EstateNorth America
Neutral

it is difficult to predict the impact, if any, that tariffs and interest rate volatility may have on our results.

Guidance Impact
Uncertainty regarding tariffs may affect future revenue guidance and overall business outlook.

Yum! Brands

YUM2025-04-30RestaurantGlobal
Neutral

our business has minimal supply chain related tariff risk as most markets source within their country or with countries where there is not currently tariff risk.

Supply Chain
The company faces minimal risk from tariffs due to sourcing strategies.

Lincoln Electric

LECO2025-04-30ManufacturingGlobal
Negative

Our first quarter price included our initial response to announced tariffs and we have since implemented additional pricing.

Cost Impact
The company is facing cost pressures due to tariffs that necessitate adjustments in pricing.
Revenue Impact
Higher prices implemented in response to tariffs could lead to lower volumes as customers may defer capital spending.
Supply Chain
The company is exploring alternative suppliers and operational adjustments to mitigate tariff impacts.
Operations
Operational initiatives are focused on managing costs and responding to evolving trade policies.
Guidance Impact
The evolving trade policies and tariffs are expected to shape market conditions and uncertainty in future guidance.

Clearway Energy, Inc.

CWEN2025-04-30EnergyNorth America
Neutral

We’ve been able to keep all the projects planned for 2026 on track to be able to deliver returns and an investment proposition to Clearway Energy, Inc. consistent with what’s been announced already or what would be customarily targeted.

Cost Impact
The currently enacted tariffs could have an impact on CapEx of about 30% for battery projects that rely on a China-driven supply chain.
Revenue Impact
Increased pricing on revenue contracts can partly offset elevated tariff costs for battery projects.

Lineage Logistics

N/A2025-04-30LogisticsNorth America
Negative

the quarter was impacted by lower revenue per throughput and occupied pallet, primarily driven by new business wins at lower rates and customers resetting volume guarantees at lower levels given lower industry occupancy.

Revenue Impact
Customers are pausing supply chain investments due to uncertainty from evolving tariff policies.
Guidance Impact
Maintaining previous guidance amid near-term uncertainty created by tariffs affecting customer decision-making.

Martin Marietta

MLM2025-04-30Construction MaterialsNorth America
Neutral

Tariffs present both opportunities and challenges. Some enhance profitability, while others may increase certain input costs or impact product demand.

Cost Impact
Tariffs may increase certain input costs for the company.
Revenue Impact
Some tariffs may enhance profitability depending on market conditions.

Advanced Energy

AEIS2025-04-30TechnologyGlobal
Neutral

Although we will not be able to fully mitigate the direct impact of tariffs, we believe that we are relatively well positioned.

Cost Impact
Tariff expenses will increase near term, but actions are being taken to mitigate financial impact.
Revenue Impact
Customer forecasts support growth, particularly in data center and semiconductor despite tariff environment.

Tradeweb

TW2025-04-30Financial ServicesGlobal
Negative

tariffs can and will continue to drive market volatility period

Market Volatility
The ongoing uncertainty regarding tariffs contributes to increased market volatility, impacting trading conditions.

Ionis Pharmaceuticals

IONS2025-04-30BiotechnologyGlobal
Neutral

we have not seen any meaningful impact on our business to date. That includes costs or that we have to potentially absorb for drugs that are already launched or future drugs.

Cost Impact
Potential for increased costs due to tariffs but no current impact observed.

OneSpaWorld

OSW2025-04-30HospitalityGlobal
Neutral

the majority of our operations are not impacted by tariffs, as products for distributions to cruise ships are held in a free trade zone.

Supply Chain
Operations are largely unaffected by tariffs due to free trade zones and sourcing from U.S. suppliers.

XPO Logistics

XPO2025-04-30Transportation and LogisticsNorth America
Negative

we're getting a more cautious tone from the customers

Revenue Impact
Customers expecting flat demand in the back half of the year due to tariffs, impacting overall revenue.
Cost Impact
Uncertainty around tariffs could lead to increased operational costs as companies adjust their supply chains.

Gates Industrial Corporation

GTES2025-04-30IndustrialNorth America
Neutral

We have implemented actions to mitigate the relevant tariff impact on our business based on current tariff rates, with price increases being the predominant tool.

Cost Impact
Estimated exposure to tariffs is approximately $50 million for 2025, with a significant portion being offset by price increases and operational initiatives.
Revenue Impact
Price increases are expected to offset the tariff costs, preventing any negative dollar impact on revenues.
Operations
Various operational initiatives are being employed to mitigate potential margin erosion from the tariffs.
Financial Impact
Anticipated EBITDA margin dilution due to tariffs is projected to be about 25 basis points.
Guidance Impact
The financial guidance for 2025 incorporates the anticipated incremental impact of all enacted tariffs.

Clean Harbors

CLH2025-04-30Environmental ServicesNorth America
Neutral

While we suspect that a tariff and trade uncertainty may be behind some of the industrial services weakness this quarter, refinery customers have been under pressure for some time due to local crack spreads.

Revenue Impact
Potential weakness in industrial services attributed to tariff and trade uncertainty.
Cost Impact
Enacted a nominal price increase to offset higher costs expected from tariffs.
Operations
Most purchasing is domestically sourced, minimizing disruption risks.

Axos Financial

AX2025-04-30Financial ServicesNorth America
Neutral

We may see more volatility in our net loan growth over the next few quarters due to uncertainty regarding the pace and timing of payoffs and the potential impact of tariffs and interest rates on loan demand.

Guidance Impact
Potential volatility in loan growth is anticipated due to uncertainties related to tariffs.

C.H. Robinson

CHRW2025-04-30LogisticsGlobal
Negative

The new tariffs and fluid trade policies have created market uncertainty and a lack of clarity, making planning activities more difficult.

Supply Chain
Customers are adopting a wait-and-see approach, causing some to pause or reduce purchases from suppliers in China, leading to a decline in Ocean bookings.
Revenue Impact
The decrease in activity related to tariff exposure is affecting overall demand for shipping services.

The Vita Coco Company

COCO2025-04-30BeverageNorth America
Negative

In 2025, we expect the cost basis on which imports into the U.S. will be subject to the current tariffs to represent approximately 60% of our global cost of goods sold.

Cost Impact
The implementation of a 10% baseline tariff on imports is expected to increase costs significantly, affecting the company's overall cost structure.
Pricing Strategy
To offset the impact of tariffs, the company plans to increase prices for branded and private label products.
Supply Chain
The company has a diversified sourcing strategy that allows it to mitigate some tariff impacts, but it still faces challenges related to increased costs.

Fresh Del Monte Produce

FDP2025-04-30AgricultureGlobal
Neutral

We have been mitigating this in a very friendly and cooperative way with our buyers.

Cost Impact
The company is working closely with buyers to manage the impact of existing tariffs without negatively affecting consumer prices.

eBay

EBAY2025-04-30E-commerceGlobal
Negative

Tariffs and changes to certain customer requirements in the U.S. have created significant uncertainty for small businesses while concerns over escalating prices for imported goods have weighed on consumer confidence.

Cost Impact
Increased costs and friction associated with tariffs affecting operations.
Guidance Impact
Wider-than-usual guidance ranges due to uncertainty from tariffs and trade policy changes.

Stanley Black & Decker

SWK2025-04-30Tools and HardwareNorth America
Negative

We are preparing ourselves for multiple demand scenarios this year.

Cost Impact
Higher input costs from tariffs will lead to price increases and require adjustments in supply chain.
Revenue Impact
The company anticipates a $0.75 headwind to adjusted EPS due to tariffs, impacting revenue growth.
Supply Chain
Substantial reduction of manufacturing footprint in China to mitigate tariff impact.
Operations
Implementation of price increases as a necessary response to current tariffs.
Financial Impact
Estimated gross annualized tariffs of $1.7 billion affecting the company's financial planning.
Guidance Impact
Adjusted earnings per share is expected to be lower due to tariff impacts and mitigation strategies.

Chefs' Warehouse

CHEF2025-04-30Food DistributionGlobal
Neutral

Even though we import a lot of specialty foods, it's still a small percentage of our overall business.

Cost Impact
Tariffs could lead to increased costs for imported specialty foods, but the company believes they can manage these costs effectively.
Supply Chain
The company has diversified its supply chain to mitigate risks associated with tariffs.

Connection

CNXN2025-04-30Information TechnologyNorth America
Negative

the threat of tariffs kind of moves up and down

Cost Impact
Increased costs due to inventory staging in anticipation of price increases from tariffs.
Revenue Impact
Some customers accelerated purchases to minimize the impact of tariffs, while others delayed due to uncertainty.
Supply Chain
Suppliers are struggling to navigate workload shifts to avoid tariffs quickly.

Evercore

EVR2025-04-30Financial ServicesGlobal
Negative

Currently, we are focused on sectors expected to be impacted by newly announced tariffs.

Strategy
The company is adjusting its focus and strategies based on the uncertainty created by new tariffs.
Operations
Increased caution among clients due to tariffs is affecting transaction levels and overall market activity.

Oshkosh Corporation

OSK2025-04-30ManufacturingGlobal
Negative

We estimate that the direct impact of tariffs, net of targeted mitigation actions could be about $1 per share.

Financial Impact
Estimated direct impact of tariffs on EPS guidance.
Operations
Proactive measures being taken to mitigate tariff impacts through cost actions.

GE HealthCare

GEHC2025-04-30HealthcareGlobal
Negative

the total impact of tariffs in our adjusted EPS guidance is $0.85.

Financial Impact
Tariffs are expected to negatively impact adjusted EPS by approximately $0.85 per share.
Guidance Impact
Adjusted EBIT is forecasted to be negatively impacted by approximately $475 million due to tariffs.

KLA Corporation

KLAC2025-04-30SemiconductorsGlobal
Negative

We expect global tariffs to have a roughly 100 basis point headwind to gross margin per quarter.

Financial Impact
Global tariffs are expected to reduce gross margins by approximately 100 basis points per quarter.

Lancaster Colony Corporation

LANC2025-04-30Food & BeverageGlobal
Neutral

we believe we have modest exposure to both [tariffs and make America healthy].

Cost Impact
The company has taken actions to strengthen its supply chain network and reduce overall landed costs.

MIMEDX

MDXG2025-04-30HealthcareGlobal
Neutral

I am pleased to report that MIMEDX currently has no direct exposure to tariffs, and we do not expect them to affect our results.

Cost Impact
The company indicates no direct exposure to tariffs, suggesting stability in cost structure.

Urban Edge Properties

UE2025-04-30Real Estate Investment Trust (REIT)North America
Neutral

Since the tariffs were announced in early April, we have not seen any changes in retailer demand at our properties.

Guidance Impact
Economic volatility due to tariffs led to a more conservative outlook for the back half of the year.

Sprouts Farmers' Market

SFM2025-04-30Retail GroceryNorth America
Neutral

We're paying a lot of attention to the cost of building our stores... we have plenty of space within our returns that gives us confidence that whatever happens in terms of steel tariffs and lumber tariffs and other things that we're well protected.

Cost Impact
Potential for higher costs related to construction materials due to tariffs.

Federal Signal Corporation

FSS2025-04-30ManufacturingNorth America
Neutral

Given the recently announced tariffs, we are currently accelerating several other insourcing activities at SSG.

Cost Impact
Accelerating insourcing activities to mitigate tariff impacts.
Supply Chain
Continuing to optimize supply chains and manage price cost dynamics.
Operations
Maintaining domestic manufacturing operations in response to tariff policies.

Stellantis

STLA2025-04-30AutomotiveNorth America
Negative

We are taking actions to protect the company in the short term, including temporary shutdowns and layoffs.

Cost Impact
Tariff implementation has led to increased costs requiring temporary shutdowns and layoffs.
Guidance Impact
The evolving tariff policies have forced the company to suspend its financial guidance due to uncertainties.
Operations
Operational adjustments including reduced shipments of products subject to higher tariffs.

Hillenbrand

HI2025-04-30ManufacturingGlobal
Negative

The increased tariffs and risk of further tariffs has resulted in customers pausing to reevaluate many larger investments that we expected to close in the year in other end markets.

Cost Impact
Increased costs due to tariffs and the need for strategic adjustments in pricing and sourcing.
Revenue Impact
Delay in customer orders and investment plans due to uncertainty over tariff policies, leading to lower revenue expectations.
Operations
Customers are taking a wait-and-see approach, leading to operational delays and reduced order conversions.
Guidance Impact
Adjusted outlook reflecting anticipated demand pressure and higher costs attributed to tariffs.

Extra Space Storage

EXR2025-04-30Real EstateNorth America
Neutral

I also think that tariffs, and we don't even know what tariffs are going to mean in the long run, are going to have an effect on pricing, immigration policy may have -- on commodity pricing, steel pricing.

Cost Impact
Potential increase in costs related to tariffs affecting materials and labor.
Revenue Impact
Possible indirect effects on tenant businesses due to increased costs from tariffs, but offset by demand from downsizing renters.

Oddity

ODD2025-04-30Beauty & Personal CareGlobal
Neutral

We expect to incur between 50 and 100 basis points of tariff and related costs on our gross margin in 2025, some of which will be offset by internal efficiencies and other mitigation efforts.

Cost Impact
Tariff-related costs expected to impact gross margin.

W. P. Carey

WPC2025-04-30Real Estate Investment Trust (REIT)Global
Neutral

While the potential impacts of tariffs are causing substantial uncertainty in the broader economy and capital markets, to date, we haven't seen any direct effects on the performance of our portfolio.

Financial Impact
Potential rent loss from tenant credit events has been accounted for in guidance, reflecting uncertainty from tariffs.
Supply Chain
The majority of European tenants operate domestically, minimizing exposure to tariff-related disruptions.

Equity Residential

EQR2025-04-30Real EstateNorth America
Negative

Like most market participants, we see a higher-than-usual level of uncertainty in the forward path of the economy given various recent governmental actions relating to tariffs and other matters.

Financial Impact
The uncertainty from tariffs is affecting economic forecasts and may influence the company's performance.
Cost Impact
Potential increases in construction costs due to tariffs could impact future development projects.

Expand Energy

EXPN2025-04-30EnergyNorth America
Neutral

There's clearly going to be a little bit of pressure that shows up associated with tariffs.

Cost Impact
Tariffs are expected to affect casing costs, though most sourcing is domestic, mitigating the impact.

Flowserve

FLS2025-04-30Industrial ManufacturingGlobal
Negative

the current tariff environment introduces a new dynamic to our outlook

Cost Impact
Estimated annualized gross impact of the new tariffs before any mitigating actions is between $90 million and $100 million.
Revenue Impact
Potential slowdown in customer capital spending due to uncertainty from tariffs could affect future bookings.

O-I Glass

OI2025-04-30PackagingGlobal
Neutral

While changes in the global trade policies create uncertainties, we are executing our long-term value creation road map as illustrated on the right and discussed at length during last month's Investor Day.

Guidance Impact
Uncertainty related to new tariff policies is causing management to maintain a cautious commercial outlook and original sales volume guidance.
Revenue Impact
Anticipated new tariffs may affect demand elasticity and consumer behavior.
Cost Impact
Tariffs on aluminum could improve the competitive position of glass containers compared to aluminum containers, potentially benefiting revenue.

Essex Property Trust

ESS2025-04-30Real EstateNorth America
Neutral

But lack of clarity on the US and global trade policy have led to macroeconomic uncertainty, including the impact on business investment and job growth.

Financial Impact
Uncertainty around tariffs affecting overall economic outlook and investment decisions.

BXP

BXP2025-04-30Real EstateNorth America
Negative

Tariffs will drive up material prices increasing construction costs.

Cost Impact
Increased construction costs due to tariffs affecting some trade bids.
Supply Chain
Potential disruption in material procurement due to tariff impacts.

Highwoods Properties

HIW2025-04-30Real EstateNorth America
Neutral

I would provide the caveat that all meaningful construction scopes and bids are now qualified by not yet escalating with regard to tariffs.

Cost Impact
Potential future increases in construction costs due to tariffs.

Empire State Realty Trust

ESRT2025-04-30Real EstateNorth America
Neutral

We recognize we are in a period of heightened uncertainty, and there could be headwinds in the balance of the year to the extent macro risks and geo-political tensions result in lower economic growth and reduced tourism.

Cost Impact
High and rising costs of new construction influenced by tariffs.

STAG Industrial

STAG2025-04-30Real EstateGlobal
Neutral

At this point, it is too early to quantify the potential impact of tariffs on our business.

Supply Chain
Tenants are prioritizing diversification of their supply chains due to tariff uncertainty.
Operations
Lengthening lease gestation periods due to macroeconomic uncertainty.

MSA Safety

MSA2025-04-30Safety EquipmentGlobal
Negative

About 15% of our cost of sales is now subject to tariffs with about one-third of that coming from China.

Cost Impact
15% of the company's cost of sales is affected by tariffs, leading to increased input costs.
Pricing Strategy
The company implemented targeted price increases to mitigate tariff impacts.
Supply Chain
The company has a global supply chain and is evaluating potential impacts from evolving tariff situations.

Kadant

KAI2025-04-30Industrial ManufacturingGlobal
Negative

We are estimating incremental material costs of approximately $5 million to $6 million, or $0.32 to $0.39 per share, in our April forecast, associated with tariffs that cannot be mitigated in the short term.

Cost Impact
Incremental material costs due to tariffs which affect overall expenses.
Revenue Impact
Delays in capital equipment orders due to uncertainty related to tariffs impacting revenue recognition.
Guidance Impact
Revision of full year guidance due to anticipated tariff impacts and delays in capital projects.

Arch Capital Group

ACGL2025-04-30InsuranceGlobal
Negative

the potential impact of tariffs that increased uncertainty for many of our insured across the globe and raised inflationary risks for some of our businesses.

Cost Impact
Tariffs contribute to inflationary risks which could increase costs for operations and claims.
Guidance Impact
Economic uncertainty from tariffs may hinder future growth prospects.

PPG Industries

PPG2025-04-30ChemicalsNorth America, Global
Neutral

We are not immune to lower economic demand and continue to closely monitor customer order patterns and quickly adjust as necessary.

Cost Impact
The company may experience cost fluctuations due to tariffs, but they have mechanisms to adjust pricing.
Revenue Impact
Potential impacts on sales from project spending pauses in Mexico related to trade policy.
Supply Chain
The company is working with suppliers on alternative sourcing due to trade uncertainties.
Guidance Impact
Current guidance reflects estimates of trade-related impacts on overall demand.

Arch Capital

ACGL2025-04-30InsuranceGlobal
Negative

the potential impact of tariffs that increased uncertainty for many of our insured across the globe and raised inflationary risks for some of our businesses.

Cost Impact
Increased costs due to inflationary pressures stemming from tariffs.
Revenue Impact
Uncertainty caused by tariffs affecting the overall demand for insurance products.

Veralto Corporation

VLTO2025-04-30Water Quality and Industrial SolutionsGlobal
Neutral

We've implemented several countermeasures to help mitigate the impact of recent tariff hikes and enhance our operational flexibility.

Cost Impact
Tariffs are expected to impact approximately 3.5% of full year sales, prompting strategic pricing actions and supply chain adjustments.
Operations
The company is opening a new factory in Michigan to increase domestic manufacturing capabilities and reduce exposure to tariffs.
Guidance Impact
Adjusted EPS guidance considers the impacts of tariffs along with countermeasures to offset potential negative effects.

UMB Financial

UMBF2025-04-30Financial ServicesNorth America
Neutral

We are closely monitoring the impact of the evolving tariff situation and engaging regularly with our clients about potential impacts to their business.

Cost Impact
Clients are currently able to pass on costs associated with tariffs, but uncertainty may increase if the situation persists.
Supply Chain
As a supply-chain lender, the company is observing how tariffs affect their commercial customers' operations.

Sonoco

SON2025-04-30PackagingGlobal
Neutral

Our manufacturing network is designed to serve local markets, reducing our exposure to cross-border disruptions and tariff-related risks.

Operations
The company's manufacturing network is structured to minimize tariff-related risks.
Cost Impact
Working with customers to manage the impact of higher input costs driven by tariffs.

Mirion Technologies

MIR2025-04-30TechnologyGlobal
Neutral

We believe we are well positioned to weather the tariff storm impact.

Cost Impact
Tariffs may create a headwind of $7 million to $9 million for 2025, primarily affecting medical products sold into China.
Revenue Impact
Majority of nuclear and safety segment goods sold into China originate from Europe, thus not subject to current tariffs.

Regency Centers Corporation

REG2025-04-30Real Estate Investment Trust (REIT)North America
Neutral

The impact from tariffs is so unknown right now and uncertain.

Operations
Uncertainty surrounding tariffs could affect tenant operations, but the company feels well-positioned to manage potential impacts.

ONEOK

OKE2025-04-30EnergyGlobal
Neutral

It has not really impacted our project at all or even our contracting approach.

Revenue Impact
The potential for tariffs on LPGs has not affected the commercialization approach for the LPG export project.

First Commonwealth Financial Corporation

FCF2025-04-30Financial ServicesGlobal
Negative

The announcement of tariffs on almost every country has led to uncertainty and the concern that a trade war, if sustained, could lead to disruptions of global supply chains, renewed inflation and an economic slowdown.

Supply Chain
Concerns about potential disruptions in global supply chains due to tariff announcements.
Cost Impact
Increased costs for businesses that may need to pass on higher expenses resulting from tariffs.
Revenue Impact
Potential loan growth headwinds due to client stress from tariffs, impacting overall revenue.

Crane Company

CR2025-04-30ManufacturingGlobal
Neutral

We expect to offset the majority of the potential tariff impact through price and productivity.

Cost Impact
Tariffs are expected to add approximately $60 million to costs that the company plans to mitigate.
Guidance Impact
The guidance for 2025 remains subject to changes in trade policy and tariffs.

Smithfield Foods

SFD2025-04-29Food ProcessingGlobal
Negative

We continue to execute our best sales strategy in response to recent tariff actions.

Revenue Impact
The tariffs have led to volatility in hog production revenue, particularly affecting sales to China.

Insperity

NSP2025-04-29Business ServicesNorth America
Negative

Midway through the quarter, tariff and other government policy initiatives led to turbulence in the market and uncertainty in the marketplace.

Revenue Impact
Delays and cancellations of new client contracts due to uncertainty created by tariffs impacted revenue growth.

Huron Consulting Group

HURN2025-04-29ConsultingGlobal
Negative

Commercial clients are also facing increased pressure from the dynamic external environment, coming from the uncertainty related to tariffs in a more volatile macroeconomic environment.

Cost Impact
Increased pressures on clients due to tariffs may lead to higher operational costs and financial strain.
Revenue Impact
Uncertainty regarding tariffs could impact client spending and project initiation.

Repligen Corporation

RGEN2025-04-29BiotechnologyGlobal
Neutral

At this point in time, we see a limited net impact on our EPS.

Cost Impact
Approximately 10% of cost of goods sold are from raw materials sourced outside the manufacturing region.
Revenue Impact
Low single-digit percentage of revenue could be subject to US tariffs.
Operational Strategy
Working to mitigate tariff impacts by leveraging global manufacturing network and applying surcharges.

Hillman Solutions Corp

HLMN2025-04-29Hardware and Home ImprovementGlobal
Negative

Altogether, based upon what we know today, we estimate the impact of all new 2025 tariffs will be approximately $250 million on an annualized basis.

Cost Impact
The company anticipates an annualized cost increase of $250 million due to new tariffs.
Revenue Impact
Price increases are expected to offset the additional costs; however, market volumes are projected to decline by 17%.
Supply Chain
The company is working to optimize sourcing locations and reduce dependence on Chinese suppliers.
Guidance Impact
Expectations for net sales growth have been tempered due to anticipated lower market volumes.

Deutsche Bank

DB2025-04-29BankingGlobal
Negative

we took some actions around collective staging, and that represents really the other €20 million.

Financial Impact
Increased provisions related to tariff impacts on select higher-risk names.

Kiniksa Pharmaceuticals

KNSA2025-04-29PharmaceuticalsGlobal
Neutral

If tariffs are extended to pharmaceuticals, they would not impact ARCALYST supply received from Regeneron.

Cost Impact
Any tariff on Samsung supply is expected to have an immaterial impact on ARCALYST cost of goods sold and gross margin.

Incyte Corporation

INCY2025-04-29PharmaceuticalsGlobal
Neutral

Therefore, we expect the impact to Incyte Corporation of any potential tariffs on pharmaceuticals to be minimal.

Cost Impact
The company has established dual sourcing for key products, which mitigates the impact of tariffs.

Ares Capital Corporation

ARCC2025-04-29FinanceGlobal
Neutral

We are carefully monitoring the potential direct and indirect results of higher tariffs, and we are proactively engaging with portfolio companies to mitigate the potential impact of tariffs on our portfolio.

Supply Chain
The company is assessing exposure to tariffs among its portfolio companies and working with them to mitigate impacts.
Cost Impact
Some portfolio companies have mid-single-digit exposure to imports from high tariff countries, but have strategies to adjust pricing or transition supply chains.

Franklin Electric Co., Inc.

FELE2025-04-29Industrial EquipmentGlobal
Neutral

we feel we have an opportunity to gain share in regions with meaningful manufacturing footprints.

Cost Impact
Increased inventory levels to mitigate potential tariff impacts.
Guidance Impact
Adjusting the lower end of EPS guidance due to uncertainty surrounding tariffs.

BridgeBio

BBIO2025-04-29BiotechnologyGlobal
Negative

However, these have a close to negligible effect at less than 1% of our overall NPV.

Financial Impact
Tariffs have a minor impact on the company's overall net present value.

Visa

V2025-04-29Financial ServicesGlobal
Negative

The potential impacts from tariffs have led to higher levels of economic uncertainty.

Financial Impact
Increased economic uncertainty due to potential tariff impacts could affect consumer spending and overall revenue.

S&P Global Inc.

SPGI2025-04-29Financial ServicesGlobal
Neutral

We acknowledge the additional attention to the automotive space during these times of trade conflict and supply chain disruption, but we remain very confident in the long-term growth of the mobility business.

Supply Chain
Potential for lower actual manufacturing and reduced imports due to tariffs could pressure inventory and prices.
Cost Impact
Increased costs for manufacturers may indirectly affect pricing strategies and demand for mobility services.

Starbucks

SBUX2025-04-29Food & BeverageGlobal
Negative

Although the tariff environment continues to be dynamic, we mobilized a cross-functional team and are actively managing and mitigating risks where possible.

Cost Impact
Starbucks is experiencing increased costs due to tariffs on merchandise sourced from China and is responding by strengthening its supply chain.
Supply Chain
The company is localizing production and shifting sourcing to mitigate tariff exposure.

ArcBest

ARCB2025-04-29LogisticsNorth America
Neutral

As our customers navigate changes to US tariffs and trade policies, we're focused on helping them quickly adapt.

Revenue Impact
Customers are adjusting their operations in response to changing tariffs, which affects their shipping volume and revenue.
Supply Chain
Changing trade policies require shippers to build flexibility into their supply chains.

Logitech

LOGI2025-04-29TechnologyNorth America
Negative

The current set of tariffs and exemptions represent about a 200 basis point hit to global gross margins in the first quarter.

Cost Impact
The tariffs are expected to negatively impact gross margins by approximately 200 basis points.
Revenue Impact
Price increases have been implemented in response to tariff impacts, which may affect overall revenue dynamics.
Operations
The company is shifting production to mitigate tariff impacts, reducing dependency on China for U.S. sales.

Caesars Entertainment

CZR2025-04-29EntertainmentNorth America
Negative

If you are a bear on what's going to happen with the consumer, keep in mind, we have never had a prior downturn, a business segment that's growing like the digital segment is for us, if you look at where consensus is, where -- versus where we were last year, you would have to see a dramatic downturn in brick-and-mortar performance the last 8 months of the year for us to not be a significant grower of EBITDA this year.

Financial Impact
Uncertainty surrounding tariffs affects consumer spending and overall market conditions.

Corning Incorporated

GLW2025-04-29ManufacturingGlobal
Neutral

The direct financial impact of existing tariff structures which are primarily between the U.S. and China is only $0.01 to $0.02 per quarter.

Financial Impact
The tariffs have a minimal financial impact, estimated at $10 million to $15 million, or $0.01 to $0.02 for currently enacted tariffs in the second quarter.

Seagate Technology

STX2025-04-29TechnologyGlobal
Neutral

Based on the latest trade policy announcements, we expect minimal impact to fourth quarter financial performance due to tariffs.

Guidance Impact
Expecting minimal direct impact from tariff policies while monitoring for secondary impacts.

Regeneron Pharmaceuticals

REGN2025-04-29PharmaceuticalsGlobal
Neutral

We continue to monitor developments regarding pharmaceutical sector tariffs.

Financial Impact
While we do not expect previously enacted tariffs to have a material impact on our business, any potential impact from sector-specific tariffs is not quantifiable at this time due to uncertainty around the details of implementation.

PJT Partners

PJT2025-04-29Financial ServicesGlobal
Negative

the implications for pricing power and the increased costs resulting from tariffs and how able individual companies and industries are to pass that on to end users.

Cost Impact
Increased costs resulting from tariffs affecting pricing power.
Supply Chain
Companies may need to reorient supply chains due to tariff uncertainties.

Ecolab

ECL2025-04-29ChemicalsGlobal
Negative

We expect the annualized impact from tariffs and increased local supplier cost due to higher on-shoring demand to be a few hundred million dollars.

Cost Impact
Tariffs are increasing raw material, packaging, and equipment costs, leading to an expected financial impact of several hundred million dollars.
Revenue Impact
A 5% surcharge is being implemented in the U.S. to manage the increased costs associated with tariffs.

Snap Inc.

SNAP2025-04-29TechnologyGlobal
Negative

we've heard from a subset of advertisers that their spending has been impacted by the changes to the de minimis exemption

Revenue Impact
Advertisers are reducing spending due to changes in trade policy affecting advertising budgets.

Alexandria Real Estate Equities

ARE2025-04-29Real Estate Investment Trust (REIT)Global
Neutral

Tariffs will not create material dilution to our current pipeline projects.

Cost Impact
Estimated yields would decline by 2.5 to 3.5 basis points for every 10% tariff on construction materials.
Supply Chain
Tariffs are affecting the costs of construction materials such as steel, drywall, and HVAC equipment.

Enterprise Financial Services Corp

EFSC2025-04-29Financial ServicesGlobal
Negative

activity continues in this space, albeit at a slower pace as private equity weighs the impact of potential tariffs and interest rates on company valuations.

Strategy
Potential tariffs are creating uncertainty in the market, leading to a slowdown in activity as clients reassess their financial strategies.

Vicor Corporation

VICR2025-04-29TechnologyGlobal
Neutral

We informed our customers and channel partners that a 10% tariff surcharge line item will be added to invoices for shipments after July 2.

Cost Impact
The implementation of a 10% tariff surcharge due to increased tariffs imposed on components sourced from China.
Revenue Impact
Potential for revenue loss due to cancellation requests from China-based customers impacted by higher reciprocal tariffs.

Tenable

TENB2025-04-29CybersecurityU.S. Public Sector
Negative

we're also applying that level -- some level of caution to our enterprise business, which has the potential to be disrupted due to tariffs and geopolitical events.

Guidance Impact
The company is taking a cautious approach due to potential disruptions from tariffs, leading to adjustments in their revenue guidance.

Qorvo Inc.

QRVO2025-04-29TechnologyGlobal
Negative

In our June quarter guidance, we have assumed a direct tariff-related impact of less than $1 million.

Financial Impact
Projected loss due to tariffs could rise to high single-digit millions per quarter if certain conditions are met.
Guidance Impact
Uncertainty surrounding tariffs affects revenue and operating margin forecasts.

OneMain Holdings, Inc.

OMF2025-04-29Financial ServicesGlobal
Neutral

I obviously do not know the final outcome of tariff negotiations, nor do I know the second-order effects on economic growth, employment, inflation, or interest rates.

Cost Impact
Uncertainty around tariffs may affect operational costs and pricing strategies.

Armstrong World Industries, Inc.

AWI2025-04-29Building MaterialsNorth America
Neutral

For direct impacts of tariffs here at Armstrong, the impact is both minor and manageable.

Cost Impact
The tariffs as currently announced represent a manageable level of less than 3% impact on our total cost of goods sold.
Guidance Impact
Due to elevated uncertainty stemming from tariffs, expectations for Mineral Fiber sales volume have been decreased.

National MI

NMIH2025-04-29InsuranceNorth America
Neutral

the headlines, the emerging market volatility, broader concerns around what tariffs and other policies might mean from an economic standpoint, they certainly factor into our thinking.

Strategy
The company is incorporating potential tariff impacts into their pricing and risk management strategies.

Edison International

EIX2025-04-29UtilitiesNorth America
Neutral

about 5% of our total purchases are foreign materials. So it's a relatively small number.

Cost Impact
Approximately $125 million annually related to foreign material purchases affected by tariffs.

Mondelez International

MDLZ2025-04-29Food & BeverageNorth America
Negative

the overall tariffs is causing a small and manageable impact.

Cost Impact
Incremental costs related to sourcing of finished goods and ingredients subject to tariffs.

Transocean

RIG2025-04-29EnergyGlobal
Neutral

We currently do not expect our exposure to direct tariffs to be significant or likely to drive a meaningful increase in our costs.

Cost Impact
Potential indirect cost increases due to suppliers passing on tariff-related expenses.

First Solar

FSLR2025-04-29Renewable EnergyGlobal
Negative

The President's implementation of reciprocal tariffs earlier this month... creates a significant economic headwind for our manufacturing facilities in these countries selling into the U.S. market.

Cost Impact
New tariffs increase production costs at international manufacturing facilities.
Revenue Impact
Higher tariffs may lead to reduced sales volume and profitability due to increased costs passed onto customers.
Supply Chain
Tariffs create uncertainty in supply chain logistics, affecting production planning and inventory management.
Operations
Potential idling of production facilities in Malaysia and Vietnam due to high tariff rates affects operational efficiency.
Financial Impact
Projected gross margin decreases due to the inability to absorb new tariff costs.
Guidance Impact
Updated guidance reflects risks associated with the new tariff regime, resulting in lower sales forecasts.

Enova International

ENVA2025-04-29Financial ServicesNorth America
Neutral

While it's difficult to predict how tariffs will impact SMBs and the overall economy, because of the diversity, size and industry of our borrowers, we would not expect a substantial impact to our portfolio.

Cost Impact
Concerns about tariffs could influence operational costs, but the company's diverse borrower base mitigates potential negative effects.
Revenue Impact
Uncertainty around tariffs may affect small businesses, but current demand remains stable, limiting adverse revenue impacts.

Benchmark

BHE2025-04-29ManufacturingNorth America
Negative

we’ve seen some customers pause some shipments while others are looking to pull in specific products given the dynamic nature of the global tariff executive orders taking place.

Supply Chain
Customers are adjusting their supply chains and delaying decisions due to tariff uncertainties, affecting the overall booking cycle.
Operations
Operational adjustments are needed as customers reassess production locations in light of tariffs, causing elongation of decision-making processes.
Guidance Impact
Uncertainty surrounding tariffs may impact revenue guidance for the second half of the year.

Werner Enterprises

WERN2025-04-29TransportationNorth America
Negative

Isolated operating inefficiencies and lower utilization stemming from select customer decisions and stop and go activity from tariff-induced uncertainty.

Cost Impact
Increased costs related to equipment purchases and operational adjustments due to tariff uncertainties.
Revenue Impact
Potential revenue fluctuations due to reduced cross-border freight volumes and increased operational disruptions.
Supply Chain
Disruptions in supply chains leading to delays and changes in customer shipping patterns.
Operations
Need for strategic adjustments in operations due to changing tariff landscapes affecting cost structures.
Guidance Impact
Expectations of increased costs on OEM purchases impacting future capital expenditure plans.

Brinker International

EAT2025-04-29RestaurantNorth America
Neutral

We do think with our current pricing strategy that we can absorb any tariffs that come our way really just within the current strategy that we have.

Cost Impact
Tariffs may affect costs of imported ingredients, but the company believes it can absorb these costs due to a predominantly domestic supply chain.

Laboratory Corporation of America Holdings

LH2025-04-29HealthcareGlobal
Neutral

While we do anticipate some impact, our guidance range includes what we believe to be the most likely scenarios at this time.

Cost Impact
The company expects some cost impacts due to tariffs but has built flexible supply chains to mitigate risks.
Guidance Impact
Guidance has taken into account various scenarios related to tariffs and regulatory changes.

A.O. Smith Corporation

AOS2025-04-29ManufacturingNorth America
Negative

We estimate that annual impact could increase our total cost of goods sold by approximately 6% to 8% exclusive of mitigation efforts.

Cost Impact
Increased costs due to tariffs affecting components and materials sourced globally.
Pricing Strategy
Announced price increases of 6% to 9% on water heater products to mitigate tariff impacts.
Supply Chain
Mitigation actions include strategic sourcing and transitioning production from China to Mexico.

AtriCure

ATRC2025-04-29Medical DevicesGlobal
Neutral

We expect a very modest impact to gross margin. The majority of our suppliers are within the United States.

Cost Impact
Expected modest increase in costs due to tariffs affecting some suppliers outside the U.S.

Rogers Corporation

ROG2025-04-29ElectronicsGlobal
Neutral

We have implemented mitigation plans to minimize the impact of these tariffs in Q2.

Cost Impact
Mitigation plans include managing inventories and sourcing materials from other countries.
Revenue Impact
Tariff uncertainty has led to some customers delaying orders.

Sysco Corporation

SYY2025-04-29Food DistributionNorth America
Negative

Our main concern with tariffs is not product cost inflation, Our main concern is the negative impact that tariff noise and volatility is clearly having on end consumer confidence and sentiment.

Cost Impact
Sysco is working efficiently to understand the impact of tariffs on their costs, particularly for products that cannot be sourced locally.
Consumer Confidence
Tariff uncertainties are affecting consumer confidence, which is critical for the restaurant industry and overall sales.

Universal Health Services

UHS2025-04-29HealthcareNorth America
Neutral

About 3/4 of our supply chain purchases are insulated from tariffs.

Supply Chain
The company estimates that about 75% of their supply chain is not affected by tariffs, indicating a limited impact on operations.

CVR Energy

CVI2025-04-29EnergyNorth America
Negative

the evolving tariff environment and associated concerns in the market around potential demand impacts will likely weigh on the market to some degree.

Revenue Impact
Concerns regarding potential demand impacts due to tariffs may lead to reduced revenues.

Brown & Brown, Inc.

BRO2025-04-29InsuranceNorth America
Neutral

the main driver of expansion over the coming quarters will be the outcome of inflation, tariffs and changes in interest rates.

Operations
Uncertainty related to tariffs is causing some business leaders to adopt a more cautious approach, which may delay new projects.
Strategic Impact
Caution regarding tariffs may lead companies to adjust their levels of investment in the near term.

Nucor

NUE2025-04-29Steel ManufacturingNorth America
Positive

We applaud recent steps to help level the playing field for American steel producers.

Revenue Impact
Reinstatement and broadening of Section 232 steel tariffs is expected to strengthen Nucor's market position and support pricing.
Operations
The tariffs are seen as necessary measures to protect the U.S. steel industry, which could lead to increased operational stability.

WM

WM2025-04-29Waste ManagementGlobal
Neutral

Given tariff and trade negotiations, it's worth mentioning that we are particularly well-positioned to complete our sustainability growth investments at targeted capital investment levels because we've been deliberate in procuring the equipment needed for these projects ahead of time.

Cost Impact
Potential for increased costs if tariffs on imported materials are implemented.
Supply Chain
Secured procurement of equipment ahead of potential tariffs positions WM favorably.

PotlatchDeltic

PCH2025-04-29Timber and Wood ProductsNorth America
Negative

The preliminary all others rate is set to increase from 14% to over 34%, more than double the current rates once finalized.

Cost Impact
Higher tariffs on Canadian lumber imports could significantly increase costs for U.S. consumers and producers, potentially leading to reduced market access and competitive disadvantages.
Revenue Impact
Increased tariffs may reduce the volume of Canadian lumber imported into the U.S., affecting pricing dynamics and revenue opportunities in the wood products segment.
Supply Chain
Tariffs may disrupt the supply chain by limiting access to Canadian softwood lumber, which constitutes a significant portion of the lumber supply used in U.S. markets.

Northwest Bancshares Inc.

NWBI2025-04-29BankingNorth America
Neutral

We have looked at the exposure and I think we would look at industries like manufacturing, transportation and warehousing and hospitality being potentially the most impacted from these current actions.

Cost Impact
Potential increased costs for industries within their loan portfolio affected by tariffs.
Revenue Impact
Possible revenue implications if affected industries experience downturns due to tariffs.

NETSTREIT Corp

NTST2025-04-29Real Estate Investment TrustGlobal
Negative

Tariffs have not... it's really just made it difficult for them to make decisions.

Operations
Tariffs are causing uncertainty for tenants, impacting their decision-making and growth plans.

Teradyne, Inc.

TER2025-04-29TechnologyGlobal
Negative

Although the direct impact of current and anticipated 90-day tariffs on our model is minimal, we are more concerned about the impact of tariffs on the end market demand.

Revenue Impact
Tariffs may lead to decreased capital acquisition plans from customers due to uncertainty, which could negatively affect revenue.
Cost Impact
There may be a small increase in cost of sales and operating expenses due to tariffs, affecting earnings slightly.
Guidance Impact
Uncertainty around trade policy has led to limited visibility for future guidance beyond the second quarter.

Honeywell International Inc.

HON2025-04-29Industrial ConglomeratesGlobal
Negative

Global trade patterns are shifting because of increasing tariffs and duties, making customer planning more difficult.

Cost Impact
The company estimates an approximate $500 million exposure to tariffs before mitigation measures.
Revenue Impact
Guidance now incorporates the impact of current tariffs along with expected demand weakness.

Stepan Company

SCL2025-04-29ChemicalsNorth America
Negative

We are working right now to mitigate through changes on our sourcing strategy where possible and where it makes sense.

Cost Impact
Higher costs associated with importing raw materials due to tariffs.
Revenue Impact
Potential price increases passed onto customers to recover tariff impacts.

Polaris

PII2025-04-29PowersportsNorth America
Negative

Unfortunately, the tariff policies as written today have created an environment that disadvantages Polaris for our U.S. manufacturing footprint.

Cost Impact
Forecasting an incremental tariff rate of approximately 145% on U.S. imported Chinese components, leading to significant additional costs.
Revenue Impact
Anticipated gross tariff costs of approximately $320 million to $370 million affecting overall profitability and pricing strategy.
Supply Chain
Implemented a four-pronged mitigation strategy to diversify sourcing and optimize production to reduce dependency on high-tariff components.
Guidance Impact
Withdrawing full-year guidance due to uncertainty around tariffs and their impact on consumer spending.

Entergy Corporation

ETR2025-04-29UtilitiesNorth America
Neutral

the bottom line is that we believe tariffs impacts are manageable.

Cost Impact
Current tariffs would primarily impact capital expenditures, estimated at approximately 1% of the $37 billion 4-year capital plan.

The Kraft Heinz Company

KHC2025-04-29Food and BeverageNorth America
Negative

we do estimate with what we know so far an impact in 02/2025 of 50 to 200 bps on the COGS.

Cost Impact
Estimated increase in cost of goods sold (COGS) due to tariffs, impacting profitability.

Pfizer Inc.

PFE2025-04-29PharmaceuticalsGlobal
Negative

The pharmaceutical industry is currently navigating a complex global landscape, shaped by rapidly evolving trade and tariff policies.

Financial Impact
Estimated tariffs could impact bottom line earnings, with Pfizer already anticipating $150 million in tariffs for 2025.
Guidance Impact
Future changes in trade and tariff policies are not included in the current financial guidance.

The Coca-Cola Company

KO2025-04-29BeveragesGlobal
Negative

the dynamic tariff landscape could impact pockets of our systems' cost structure as well as consumer sentiment in our markets.

Cost Impact
Tariffs may increase costs for specific inputs like aluminum and orange juice.
Consumer Sentiment
Geopolitical tensions and tariffs could affect consumer confidence.

Option Care Health

OPCH2025-04-29HealthcareGlobal
Neutral

We monitor closely developments out of Washington and evaluate internally through our enterprise risk management framework, how various scenarios may impact our operations.

Cost Impact
Potential price increases for medical supplies and pharmaceuticals due to tariffs, which may affect overall operational costs.
Supply Chain
Challenges in assessing how tariffs will be applied to products purchased through distributors, leading to uncertainty in supply chain planning.
Financial Impact
Ongoing uncertainty around tariffs could influence financial performance, but current guidance does not reflect extraordinary impacts from these policy changes.

Asbury Automotive Group, Inc.

ABG2025-04-29AutomotiveNorth America
Neutral

We estimate that approximately 56% of our new vehicle units in Q1 were produced in America and would be shielded from the tariffs.

Cost Impact
There is a risk for a slightly higher SG&A profile if tariff policies persist.
Guidance Impact
Uncertainty around tariffs could lead to adjustments in spending and revenue forecasts.

JetBlue Airways

JBLU2025-04-29AirlinesGlobal
Neutral

We do not expect a meaningful tariff impact in 2025, as most of our upcoming aircraft deliveries are assembled in the United States.

Cost Impact
Potential costs related to tariffs on spare parts and repairs happening abroad are being evaluated.

Enterprise Products Partners L.P.

EPD2025-04-29EnergyGlobal
Neutral

Currently, LPG has not been excluded from the Chinese part tariffs, but admittedly, the situation is fluid.

Revenue Impact
The uncertainty around tariffs on LPG exports to China could affect future revenue streams.

Sherwin-Williams

SHW2025-04-29ManufacturingNorth America
Negative

We are seeing some impact mainly on areas like applicators, a little bit on pigment and extenders, a little bit on industrial resins is where we're seeing it.

Cost Impact
Tariffs are increasing costs primarily related to specific raw materials.

Community Bank System, Inc.

CBU2025-04-29BankingNorth America
Negative

Indirect auto lending remains more of a wild card given aggressive competition and the impact of tariffs.

Cost Impact
Tariffs are contributing to increased costs and competition in the auto lending market.

PayPal

PYPL2025-04-29Financial TechnologyGlobal
Negative

tariffs and other trading friction will impact global economic activity, consumer spending, and supply chains over time.

Guidance Impact
Maintaining full year guidance due to uncertainty from tariffs affecting consumer spending.
Cost Impact
Tariffs may create cash flow strains for merchants, impacting their inventory costs.

UPS

UPS2025-04-29LogisticsGlobal
Negative

Uncertainty surrounding global trade policies and other matters led to a drop in consumer confidence and muted demand from some enterprise and SMB customers.

Revenue Impact
Decline in U.S. ADV due to decreased consumer confidence linked to trade policy uncertainty.
Supply Chain
Customers are adjusting their supply chains and inventory levels in anticipation of tariff changes.

Xylem

XYL2025-04-29Water TechnologyGlobal
Neutral

While we'd welcome less uncertainty around tariffs, we have pricing and supply chain programs in place designed to offset the majority of the impacts from the current tariff scheme.

Cost Impact
The company faces increased costs from tariffs amounting to $30 million, but has strategies in place to mitigate these costs.
Revenue Impact
Current tariff levels are factored into revenue guidance for the year, with expectations to offset demand declines through pricing actions.
Supply Chain
The company is reducing its exposure to tariffs by dual sourcing most imports from China and leveraging USMCA exemptions for goods imported from Mexico.

NeoGenomics

NEO2025-04-29HealthcareGlobal
Negative

Recent tariff announcements and other trade headwinds, as well as potential cuts in NIH funding and grants, are anticipated to result in reduced R&D spend across non-clinical customer base.

Revenue Impact
Trade headwinds are expected to reduce R&D spending among customers, affecting revenue from the non-clinical segment.

Cushman & Wakefield

CWK2025-04-29Real EstateGlobal
Neutral

The tariff uncertainty has not materially impacted our sector.

Revenue Impact
Clients are confident and making choices despite tariff discussions, leading to sustained demand.
Operations
Businesses continue to need industrial space to execute their strategies, unaffected by tariffs.

PACCAR

PCAR2025-04-29AutomotiveNorth America
Negative

The North American truck market is being affected by uncertain economic conditions and the overall impact of new tariffs.

Cost Impact
Tariffs are affecting input costs and truck pricing.
Guidance Impact
Anticipated margins for Q2 could be in a range of 13% to 14% due to tariff impacts.

Shift4 Payments, Inc.

FOUR2025-04-29PaymentsGlobal
Neutral

we continue to see signs of stable consumer spending trends in Q1 were largely in line with what we saw exiting 2024 with a slight deceleration largely attributable to leap year and other seasonal factors. Since mid last year, we have seen fairly stable trends in same-store sales with some choppiness month to month within a very narrow span.

Guidance Impact
Stable consumer spending trends despite recent trade policies suggest minimal immediate impact on guidance.

Altria Group, Inc.

MO2025-04-29TobaccoNorth America
Neutral

Our guidance reflects a recast of the guidance range and 2024 base. Our growth rate expectation is unchanged. Our guidance assumes limited impact on combustible and e-vapor product volumes from enforcement efforts in the illicit e-vapor market and assumes NJOY ACE does not return to the marketplace this year.

Cost Impact
The company notes limited impact of increased tariffs on costs but continues to monitor effects on consumers.
Guidance Impact
Tariff impacts are considered in the guidance provided for future performance.

Hilton Worldwide Holdings Inc.

HLT2025-04-29HospitalityGlobal
Neutral

I think there is a very good probability that sometime this summer, you're going to see one big bill get done that's going to deal with a lot of the regulatory reform, energy, releasing the shackles from the energy industry, and for making permanent, you know, the 2017 tax cuts and also incrementally adding for certain folks, you know, no tax on tips, Social Security, you know, for the elderly, and a whole bunch of other things that are gonna be positive.

Strategy
The company anticipates potential improvements in trade agreements which could stabilize operations moving forward.
Operations
Developers are currently cautious due to macroeconomic uncertainty, but no significant immediate impact from tariffs has been reported.

LGI Homes, Inc.

LGIH2025-04-29Residential ConstructionNorth America
Negative

we are proactively trimming our full-year gross margin expectations by 150 basis points at the low end and 100 basis points at the high end of our prior range to account for these additional costs and the potential for additional market uncertainty over the coming quarters.

Financial Impact
Anticipated higher costs from tariffs are leading to reduced gross margin expectations.
Cost Impact
Implementation of price increases from suppliers due to tariffs is expected to impact overall margins.

Two

TWO2025-04-29FinanceGlobal
Negative

The instability of U.S. policy has, for the first time, raised questions about the status of the dollar as the world's reserve currency.

Financial Impact
Increased economic uncertainty and volatility due to tariff proposals may negatively affect financial markets and asset values.
Strategy
The company is adjusting its portfolio strategy in response to ongoing trade policy discussions and potential impacts.

Crown Holdings

CCK2025-04-29PackagingGlobal
Neutral

the potential impact of tariffs creates a wide range of possibilities, including potential slowdown in consumer industrial activities.

Financial Impact
Estimated potential income exposure to be below $30 million in total, which includes below $10 million of direct exposure and indirect exposure due to lower customer spending.
Supply Chain
The transit business could be most affected by tariffs both directly and indirectly, impacting customer capital budgets.

Ameris Bancorp

ABCB2025-04-29BankingNorth America
Negative

the tariffs that were announced were broader and deeper than they had originally contemplated

Financial Impact
Increased provisions for credit losses due to economic forecasts influenced by tariff implications.

NXP Semiconductors

NXPI2025-04-29SemiconductorsGlobal
Neutral

As of today, the direct impact of the current tariffs is immaterial to our financials. However, the indirect impacts of current tariffs related to future and demand and supply chain remains unknown.

Cost Impact
Direct impact of current tariffs is considered immaterial, but there are potential unknown indirect impacts on demand and supply chain.
Guidance Impact
Company's guidance reflects uncertainty from tariffs without specific judgment incorporated regarding indirect impacts.

Brixmor Property Group

BRX2025-04-29Real EstateNorth America
Negative

Tariffs are a concern for everybody as is regulatory uncertainty.

Cost Impact
Potential increase in construction and redevelopment costs due to tariffs affecting materials.
Revenue Impact
Possible impact on retail sales and leasing spreads as retailers adjust to tariff implications.

Solaris

SLRS2025-04-29EnergyNorth America
Neutral

To the extent that higher capital costs are realized, we expect an ability to pass those along to customers and maintain our targeted returns on capital.

Cost Impact
Potential tariff impact is limited to 5% of total costs, with fixed pricing helping mitigate material impacts.
Supply Chain
In-house manufacturing planned for certain components to reduce costs and mitigate exposure to tariffs.

Simpson Manufacturing Co.

SSD2025-04-28Construction MaterialsNorth America
Negative

Accordingly, the price increases were an effort to offset both rising costs across non-material and material categories, as well as a portion related to the current trade policy actions.

Cost Impact
Tariffs have contributed to rising costs of goods, necessitating price increases to maintain margins.
Revenue Impact
Price increases are expected to mitigate some of the revenue pressure from tariffs but may face customer resistance.
Supply Chain
The company is evaluating sourcing options to reduce exposure to tariff impacts.

SBA Communications

SBAC2025-04-28TelecommunicationsGlobal
Neutral

We have not experienced nor do we foresee any direct impacts from the current tariff policies.

Cost Impact
The company does not anticipate any direct cost increases due to tariffs.

BankUnited

BKU2025-04-28Financial ServicesGlobal
Neutral

the probabilities of what can happen is much wider than 90 days ago. So there are a lot of moving parts here... we don't know exactly where we're going to land with tariffs at the end of the day.

Guidance Impact
The uncertainty around tariffs may affect projections for future loan pipelines and overall guidance.
Operations
Operational strategies might need adjustment depending on how tariffs impact the economy and client behavior.

Alliance Resource Partners LP

ARLP2025-04-28EnergyNorth America
Negative

The trade policy uncertainty makes actual cost, sales opportunities and pricing very hard to predict.

Cost Impact
Tariff increases for steel and aluminum have caused increased costs that are factored into guidance.
Revenue Impact
Uncertainty in trade policies affects the predictability of revenue generation and sales opportunities.
Supply Chain
Potential supply chain interruptions due to tariffs may impact operations.

InMode

INMD2025-04-28Medical AestheticsNorth America
Negative

With U.S. tariffs at their current levels of 10%, we anticipate an impact of approximately 2% to 3% on our gross margins.

Cost Impact
The tariffs are expected to negatively affect gross margins due to increased costs associated with imports.

Rambus

RMBS2025-04-28TechnologyGlobal
Neutral

As of today, there is no direct impact on our operations on tariffs.

Supply Chain
Monitoring potential indirect impacts of tariffs on the product space and supply chain dynamics.
Operations
Engagement with customers and suppliers regarding the evolving tariff situation.

Sanmina

SANM2025-04-28ManufacturingGlobal
Negative

While tariffs may have an impact on our customers' demand, any changes in tariff costs are passed through our customers.

Cost Impact
Tariff costs may be passed to customers, potentially affecting demand and long-term customer relationships.
Operations
The company is working with customers to navigate uncertainties related to tariffs and exploring options for manufacturing location adjustments.

Amkor Technology

AMKR2025-04-28SemiconductorsGlobal
Neutral

We are closely monitoring the tariffs and trade regulations.

Supply Chain
Potential disruptions to customers' supply chains and demand swings for consumer-driven end products.
Cost Impact
Possible increases in costs if customers ask to move programs to mitigate tariffs.

Domino's Pizza

DPZ2025-04-28Food & BeverageNorth America
Neutral

In our US business, we source most of our food products from within the country. So, we're not expecting tariffs to have a material impact on our operating profit.

Cost Impact
Limited exposure to tariffs as most food products are sourced domestically.
Guidance Impact
Expecting no material impact on revenue or growth guidance due to tariff concerns.

Cadence

CDNS2025-04-28TechnologyGlobal
Neutral

At this point, we don't believe that given our diversified supply chain, the tariffs will have effect on our hardware business.

Cost Impact
Company is monitoring tariffs but believes their diversified supply chain mitigates any significant cost impact.

F5 Inc.

FFIV2025-04-28TechnologyNorth America
Neutral

we have low tariff exposure across our systems business as the majority of our finished goods are USMCA compliant and are therefore duty free on import into The United States from our Mexico based contract manufacturing facility.

Cost Impact
Estimated FY 25 tariff-related costs will be in the low single-digit millions, which F5 expects to offset through ongoing efficiency gains.
Supply Chain
No material impacts to lead times or availability expected due to a resilient and diversified global supply chain.

Roper Technologies

ROP2025-04-28TechnologyNorth America
Negative

Though none of us are enjoying the continually evolving tariff situation, it is yet another example of the nimble execution capabilities of our organization.

Cost Impact
The company faces a $10 million to $15 million issue due to tariffs, although most of their cross-border flows are USMCA compliant, which mitigates the impact.

Revvity

RVTI2025-04-28Life SciencesGlobal
Negative

We foresee a headwind from the current tariffs here in the second quarter, but we expect we will have largely offset their impact on our 2025 results by the time we enter the second half of the year.

Financial Impact
The gross impact of approximately $135 million is expected to negatively affect adjusted operating margins by approximately 60 basis points this year.

Gentex Corporation

GNTX2025-04-25AutomotiveChina
Negative

the gross margin was also impacted by new tariff expenses of approximately $650,000 in the quarter that were not reimbursed during the quarter.

Cost Impact
New tariff costs beginning in the first quarter created additional expenses affecting gross margins.
Revenue Impact
Significant decline in anticipated revenue from the China market due to halted production and customer cancellations linked to tariffs.
Guidance Impact
The company's revenue guidance for calendar year 2025 has been adjusted downward due to expected impacts from tariffs.

Stellar Bancorp, Inc.

STLR2025-04-25Financial ServicesNorth America
Neutral

It is too early to see signs of impact... we will remain disciplined around credit as we monitor the impact of the new tariff policies on our customers and our communities.

Strategy
The company is cautious in its approach to credit due to uncertainty from new tariff policies.

Centene Corporation

CNC2025-04-25HealthcareGlobal
Neutral

we'll also be thinking about potential tariff impacts when making bid decisions.

Strategy
Planning for potential pricing adjustments due to tariffs in future bids.

AutoNation

AN2025-04-25AutomotiveNorth America
Neutral

Clearly, in the quarter, we benefited in March from a pull-in effect as buyers accelerated their planned vehicle purchases to avoid the coming tariffs.

Revenue Impact
Sales increased as consumers rushed to buy vehicles before tariffs were implemented.
Supply Chain
OEMs are evaluating their supply chain footprint and optimizing tariff efficiency.
Operations
The company expects changes to new unit availability and pricing due to tariffs.

Charter Communications, Inc.

CHTR2025-04-25TelecommunicationsNorth America
Neutral

I don't expect tariffs to have a meaningful sort of overall impact on our capital expenditures.

Cost Impact
While tariffs are expected to have some cost implications, they are not projected to significantly affect capital expenditures for the year.
Financial Impact
The majority of P&L expenses are programming, labor, and service driven, which are not impacted by the new tariffs.

Portland General Electric

POR2025-04-25UtilitiesNorth America
Neutral

we are keeping an eye towards federal policy development including tariffs, changes in the inflation reduction act, tax policy, and other relevant legislation that may impact our base capital plans or renewable procurement.

Strategy
Ongoing evaluation of how tariffs could affect capital plans and renewable procurement.

Phillips 66

PSX2025-04-25EnergyNorth America
Negative

we look forward to collaborating with the administration to support US manufacturing by addressing the unintended consequences of tariffs on feedstocks, given international RD imports to the US are untariffed, which disadvantages domestic producers like Rodeo.

Cost Impact
Tariffs on feedstocks disadvantage domestic producers and increase operational costs.
Revenue Impact
Uncertainty around tariffs could slow down purchasing decisions, impacting revenue generation.

Flagstar Financial, Inc.

FBC2025-04-25Financial ServicesGlobal
Neutral

we did an analysis of the portfolio of the sectors that we thought would be impacted by tariffs.

Cost Impact
The company's exposure to sectors affected by tariffs is limited, allowing for stable operations.

Lazard Ltd

LAZ2025-04-25Financial ServicesGlobal
Negative

the degree to which that will continue is very path dependent, and depends on what happens during this ninety-day window to hopefully resolve the uncertainty over the tariff regime in particular.

Operations
Uncertainty regarding tariffs affects client behavior and M&A activity.
Strategy
The firm’s backlog growth in financial advisory relies on resolution of tariff uncertainties.

Sensient Technologies Corporation

SXT2025-04-25Food and BeverageGlobal
Negative

Based on current information, we expect the impact of tariffs to be around $10 million annually.

Cost Impact
The tariffs are expected to add approximately $10 million in annual costs.
Pricing Strategy
The company plans to mitigate tariff impacts by increasing prices.

Schlumberger Limited

SLB2025-04-25EnergyGlobal
Negative

Broadly speaking, we are partially protected by our activity mix, with approximately 80% of our revenue derived from international markets, as well as by our diversified supply chain network that includes in-country manufacturing and local sourcing.

Cost Impact
Parts of our operations are potentially exposed to increasing tariffs, primarily from imports of raw material into the US in our Production Systems division.
Revenue Impact
Exports from the US subject to retaliatory tariffs could impact overall revenue generation.
Supply Chain
Reviewing how to further optimize our supply chain and manufacturing network to mitigate tariff impacts.
Operations
Engaging customers to recover our tariffs-induced cost increases through contractual adjustments.

Avantor

AVTR2025-04-25Life SciencesGlobal
Negative

We are assessing the potential impact of tariffs, and we have been working diligently to mitigate the impact of current tariffs on our results.

Cost Impact
Approximately 2% COGS exposure with China represents a significant tariff risk.
Revenue Impact
Modest demand reduction in China due to tariffs affecting overall revenue guidance.

Carter's

CRI2025-04-25RetailNorth America
Negative

The proposed higher tariffs would result in meaningful increases to our product costs, if not otherwise mitigated.

Cost Impact
Increased product costs due to proposed higher tariffs.
Guidance Impact
Suspension of forward-looking guidance due to tariff-related uncertainty.

LyondellBasell

LYB2025-04-25ChemicalsGlobal
Negative

Needless to say, tariff risk is at top of mind of everyone.

Cost Impact
Tariffs may challenge U.S. polyethylene exports and could affect the company's cost advantage.
Revenue Impact
Possible decreases in U.S. polyethylene exports could lead to a shift in trade flows, impacting revenues.
Supply Chain
Tariff volatility contributes to uncertainty in supply chain management and operational strategy.

Aon Plc

AON2025-04-25InsuranceGlobal
Neutral

Today, tariffs have had limited direct impact on our business and financial results.

Cost Impact
Tariffs present challenges in the global landscape, posing a significant risk to client discretionary spending.
Revenue Impact
Increased complexity in trade is driving demand for Aon's advisory services and solutions.

HCA Healthcare

HCA2025-04-25HealthcareGlobal
Neutral

We are not comfortable with providing estimates at this time. We just do not have enough insight into what might happen.

Cost Impact
The company is evaluating potential impacts from tariffs but has secured significant fixed pricing for 70% of supply expenses.
Supply Chain
The organization is working on supply chain mapping and risk assessments due to tariff risks.

Colgate-Palmolive

CL2025-04-25Consumer GoodsGlobal
Negative

We expect the impact of tariffs that have been announced since our conference call in January and that are currently in effect to have an incremental impact of roughly $200 million in 2025 versus our initial guidance.

Cost Impact
Increased costs due to tariffs expected to affect profitability by approximately $200 million.
Supply Chain
Changes in sourcing strategies and investments aimed at mitigating tariff impacts.

PHINIA Inc.

PHIN2025-04-25AutomotiveNorth America
Negative

Approximately $4 million in tariff costs from the newly introduced tariff regime in the US that are expected to be passed through 100% in the second quarter.

Cost Impact
The company is experiencing increased costs due to new tariffs, which are expected to affect margins and will need to be passed through to customers.

AbbVie

ABBV2025-04-25PharmaceuticalsGlobal
Neutral

Any related impact from these tariffs as well as other potential new or reciprocal tariffs have not been contemplated in our guidance.

Guidance Impact
The company has not included potential impacts of forthcoming tariffs in their financial guidance.
Operations
The company is preparing for a number of potential scenarios and expects to implement mitigation strategies based on future policy details.

Healthpeak Properties, Inc.

PEAK2025-04-25Real EstateNorth America
Negative

we foresee de minimis impact from tariffs.

Cost Impact
Estimated 2% to 6% increase in construction costs due to tariffs.

Principal Financial Group

PFG2025-04-25Financial ServicesGlobal
Neutral

we are closely monitoring the evolving trade policy landscape and its potential impact, our current assessment is minimal exposure to industries most likely to be directly affected by tariffs.

Operations
The company is evaluating the impact of trade policy changes but currently sees minimal exposure.

Phillips Edison & Company

PECO2025-04-25Real EstateNorth America
Neutral

It's too early to tell what impact tariffs could have on PECO or our neighbors.

Guidance Impact
Management is cautious about potential future impacts of tariffs but affirms current guidance.
Operations
The company believes it is relatively insulated from potential tariff disruption due to its focus on necessity-based goods.

Glacier Bancorp

GBCI2025-04-25Financial ServicesNorth America
Neutral

We're just not hearing a lot of distress over pricing moving way outside of what they can handle.

Cost Impact
Customers anticipate rising costs due to tariffs but feel they can manage them.

First Financial Bancorp

FFBC2025-04-25Financial ServicesNorth America
Neutral

With respect to tariffs, we do not yet know their impact and remain in close contact with our clients to assist them through any uncertainty.

Operations
The company is monitoring the potential impacts of tariffs on client costs and demand, indicating a proactive approach to support clients.

Eastman

EMN2025-04-25ChemicalsGlobal
Negative

The revision that we've given you from $50 to $75 million of revenue now versus the higher rate is purely an end market estimation of the impact of tariffs.

Revenue Impact
Tariffs have led to reduced sales forecasts due to decreased consumer demand for products manufactured in China.
Supply Chain
Tariffs are causing delays in product launches as companies cannot import products from China without incurring higher costs.
Operations
Operational challenges due to economic tensions and tariff disputes are slowing product engagement and inventory management.

SouthState Corporation

SSB2025-04-25Financial ServicesNorth America
Neutral

Now like all of you, we're trying to figure out the impact of tariffs on the growth trajectory for the rest of the year.

Guidance Impact
The company is assessing the potential impacts of tariffs on loan segments and capital projects, indicating a wait-and-see approach.

Minerals Technologies Inc.

MTX2025-04-25MaterialsNorth America, Europe
Negative

the volume reduction was due to three different but related items: inventory adjustments in anticipation of continued economic uncertainty, a wait-and-see approach by customers who are now subject to tariffs on their end products

Revenue Impact
Lower customer order volumes due to uncertainty regarding tariff impacts have resulted in reduced sales.
Supply Chain
Customers adjusted their orders and inventories in response to anticipated tariffs, leading to disruptions in normal order patterns.

Byline Bancorp

BY2025-04-25Financial ServicesNorth America
Neutral

We’ve been pretty active on that front, Nate. And so far, I think it’s fair to say most clients are taking kind of like a wait and see approach.

Operations
Clients are adopting a cautious stance, affecting their CapEx and investment decisions due to uncertainties around tariffs.

Gaming and Leisure Properties

GLPI2025-04-25Real Estate Investment TrustNorth America
Neutral

It's hard to know just because we're so early in the game. Many of the expensive components have already been ordered and are in hand.

Cost Impact
Potential increases in construction costs due to tariffs on building materials, although many components have already been ordered.
Supply Chain
Concerns about the impact of tariffs on supply chain for construction materials, but some materials are domestically sourced.

Comfort Systems USA

FIX2025-04-25ConstructionNorth America
Negative

If tariffs and other policy changes hurt the economy or make construction more expensive, that will impact our customers and that would in turn impact us.

Cost Impact
Potential increase in construction costs due to tariffs affecting customer projects.
Revenue Impact
Impact on revenues if customers reduce spending due to higher costs from tariffs.

Agnico Eagle Mines Limited

AEM2025-04-25MiningNorth America
Neutral

On the cost side, about 60% of our costs are either labor or energy and we do not see any tariff impact on any of that.

Cost Impact
Potential for a 3% to 4% increase in costs due to tariffs, but expected to be offset by weakness in the Canadian dollar.

Kinsale Capital Group

KNSL2025-04-25InsuranceNorth America
Neutral

Assuming the worst, it could drive up the cost of building supplies.

Cost Impact
Potential increase in building materials cost due to tariffs affecting insurance reserve releases.

Eastern Bankshares, Inc.

EBC2025-04-25BankingNorth America
Negative

The lending environment remains tempered as economic uncertainty and ongoing changes in trade policies weigh on customer sentiment and loan demand.

Revenue Impact
Ongoing changes in trade policies are affecting customer sentiment, which could lead to a decrease in loan demand.

Weyerhaeuser

WY2025-04-25Timber/ForestryNorth America
Negative

homebuilder sentiment waned somewhat as the quarter progressed and prospective buyers turned more cautious in response to elevated uncertainty surrounding tariffs in the broader economy.

Revenue Impact
Cautious sentiment among homebuilders due to tariff uncertainties is likely to negatively affect demand for lumber, impacting revenue.
Operations
Uncertainties surrounding tariffs are causing hesitancy in inventory building, which could disrupt operational planning.

The Bancorp, Inc.

TBBK2025-04-25Financial ServicesGlobal
Negative

We're being very careful... we put on enhanced underwriting because of the tariffs.

Operations
Enhanced underwriting and additional reserves are implemented due to tariff-related uncertainties.

Seacoast Banking Corporation

SBCF2025-04-25BankingNorth America
Neutral

the impact of tariffs may add some uncertainty.

Guidance Impact
The company acknowledges potential uncertainty in loan growth due to tariffs.

Celestica

CLS2025-04-25TechnologyGlobal
Neutral

Substantially, all tariffs paid by Celestica are expected to be recovered from our customers and are not expected to impact our non-GAAP-adjusted EBIT or non-GAAP-adjusted net earning dollars.

Cost Impact
Tariffs are expected to be passed on to customers, minimizing direct financial burden on the company.
Guidance Impact
The company maintains its guidance assuming no material changes to tariffs or trade restrictions.

The Hartford Financial Services Group, Inc.

The Hartford2025-04-25InsuranceNorth America
Neutral

I think the tariffs probably will affect, you know, the price. Of automobiles, parts, building materials, supplies.

Cost Impact
Tariffs may increase costs of automobiles and related parts.
Revenue Impact
Potential increased pricing for personal and commercial auto insurance due to higher cost of goods.

Federated Hermes

FHI2025-04-25Financial ServicesGlobal
Negative

…concerns about them and the volatility that was happening in many of the other markets, again, looking at our institutional nature, we had substantial outflows due to margin calls…

Revenue Impact
The uncertainty surrounding tariffs led to significant outflows from institutional clients, negatively affecting revenue.
Cost Impact
Outflows triggered by tariff issues resulted in increased margin calls, impacting liquidity.

Merit Medical Systems

MMSI2025-04-25Medical DevicesGlobal
Negative

The change in our non-GAAP EPS expectations for 2025 is primarily a result of the projected impact of tariffs, trade policies and related actions recently implemented by the U.S. and other countries.

Financial Impact
The company expects an incremental $26.3 million of tariff-related manufacturing costs, significantly impacting non-GAAP EPS.
Cost Impact
Tariffs are expected to increase the cost of goods sold, affecting overall profitability.

Customers Bancorp

CUBI2025-04-25BankingNorth America
Neutral

The short answer is absolutely what you described as de minimis, you know, direct exposure, you know, to tariffs.

Financial Impact
Minimal direct exposure to tariffs, with potential indirect effects in the context of economic volatility.

NBT Bancorp Inc.

NBTB2025-04-25BankingNorth America
Neutral

We've yet, Chris, to see where any of our customers have told us that their inputs, their price of raw material has been impacted by tariffs or certain other price changes.

Cost Impact
Some customers are experiencing cost changes in inputs due to tariffs, but these instances are currently considered episodic rather than systematic.

Apollo Commercial Real Estate Finance, Inc.

ARI2025-04-25Real EstateNorth America
Negative

We believe tariff effects are likely to drive up construction costs and further reduce new supply.

Cost Impact
Tariffs are expected to increase construction costs, affecting overall project expenses.
Supply Chain
Increased costs due to tariffs may lead to a reduction in new construction supply.

Hilltop Holdings Inc.

HTH2025-04-25Financial ServicesNorth America
Negative

volatility resulting from tariffs and the potential for reciprocal tariffs could cause clients to pause or reevaluate projects over the coming months and quarters.

Operations
Clients may delay or reconsider projects due to uncertainty created by tariffs.
Guidance Impact
Reduction in mortgage production volume expectation due to demand trends impacted by tariffs.

Provident Financial Services, Inc.

PFS2025-04-25Financial ServicesNorth America
Neutral

We have not seen any clients decay out of the pipeline as a byproduct of this. It's more about pausing in certain areas, particularly in the ABL sector, than it is absolutely shutting down from the transaction.

Strategy
The company is monitoring potential impacts of tariffs but has not identified significant negative effects on their portfolio or loan pipeline.
Cost Impact
There is uncertainty regarding costs related to supply chain issues but no immediate impact has been observed.

Mobileye Global Inc.

MBLY2025-04-24TechnologyGlobal
Neutral

We are fortunate that the simplicity of our supply chain, where our customers are the importers of our product, means that we should not directly incur any material tariff costs.

Financial Impact
Indirect impact on production volumes and consumer spending due to trade friction, potentially affecting overall revenue.
Supply Chain
No direct tariff costs for Mobileye, but exposure to customer production volume impacts due to tariffs.
Guidance Impact
Expectations of reduced production volumes among top customers due to new tariff regime affecting guidance.

First Merchants Corporation

FRME2025-04-24Financial ServicesNorth America
Neutral

We are analyzing the impact of tariffs on new originations through relationship management discussions and quarterly portfolio reviews.

Operations
The company is actively assessing how tariffs might affect borrowing behaviors and operational decisions within their client base.
Cost Impact
Customers are incorporating anticipated tariff impacts into pricing for new projects, affecting loan structuring and credit assessments.

Union Pacific Corporation

UNP2025-04-24TransportationNorth America
Negative

While tariff uncertainty remains a concern for automotive, we are closely aligned with our customers providing guidance and solutions every step of the way.

Revenue Impact
Potential decline in automotive shipments due to tariff-related uncertainties affecting customer decisions.
Operations
Need to remain agile and responsive to changing trade policies that could impact overall consumer spending.

Alphabet Inc.

GOOGL2025-04-24TechnologyAsia-Pacific
Negative

the changes to the de minimis exemption will obviously cause slight headwind to our ads business in 2025, primarily from APAC-based retailers.

Revenue Impact
Changes to the de minimis exemption affecting advertising revenues from Asia-Pacific retailers.

L3Harris Technologies, Inc.

LHX2025-04-24Aerospace and DefenseGlobal
Neutral

we do not anticipate tariffs to have a meaningful impact on our financial results.

Guidance Impact
Despite monitoring the changing trade landscape, L3Harris does not foresee significant tariff impacts on their financial outlook.
Supply Chain
The company is ensuring timely access to international components to mitigate potential disruptions from tariffs.

McGrath RentCorp

MGRC2025-04-24Rental and Leasing ServicesNorth America
Neutral

Overall, we expect the impact of tariffs in 2025 to be a limited headwind to the business.

Cost Impact
Some suppliers of rental equipment are beginning to contemplate tariff-driven price increases with some estimates in the 5% to 15% range.
Revenue Impact
Tariffs may erode the economic attractiveness of some of our international transactions at TRS.

Curbline Properties Corp

CURB2025-04-24Real EstateNorth America
Neutral

the idea that tariffs are causing an increase in inventory costs probably has a lesser impact.

Cost Impact
Tariffs may lead to increased costs, but the majority of tenants do not carry inventory, thus lessening the overall impact.
Strategy
The company recognizes that both debt and equity seem to be more expensive due to tariffs, influencing their investment strategy.

World Kinect Corporation

WK2025-04-24EnergyGlobal
Negative

Significant uncertainty exists today regarding the manner in which changes in trade and tariff policies may ultimately impact international markets.

Operations
Uncertainty related to trade policies is affecting the broader market and operational planning.
Revenue Impact
Changes in trade and tariffs are likely influencing market conditions, impacting revenue generation.

Ameriprise Financial, Inc.

AMP2025-04-24Financial ServicesGlobal
Negative

Clearly, we've seen elevated and ongoing market volatility due to lack of clarity around the tariffs and general economic uncertainty.

Cost Impact
Heightened costs associated with navigating market volatility due to tariffs.

Dover Corporation

DOV2025-04-24Industrial GoodsGlobal
Negative

Engineered products and specifically vehicle services, are the most exposed to tariffs of Chinese imported subcomponents, in our case, structural steel.

Cost Impact
Higher costs from tariffs on Chinese imported subcomponents affecting the engineered products segment.
Revenue Impact
Revenue guidance was trimmed due to uncertainties around tariff negotiations impacting medium-term demand.
Operations
Need for pricing mitigation actions and monitoring volume due to tariff impacts.
Guidance Impact
Revenue and EPS guidance adjusted downward reflecting the uncertainty in the tariff environment.

Ardagh Metal Packaging S.A.

AMP2025-04-24PackagingNorth America
Neutral

We do not anticipate a material impact to our business arising from the current tariff measures, announced so far as our suppliers, customers, and end consumers are all typically regional in nature.

Cost Impact
Minimal impact from Midwest premium increase due to tariffs, offset by LME price decline.

Dow

DOW2025-04-24ChemicalsGlobal
Negative

Recent disruption from tariffs has weighed on expectations for global economic growth, as it has on business and consumer sentiment.

Revenue Impact
Tariffs are creating additional margin pressure and uncertainty in demand, particularly affecting export markets.
Supply Chain
The company is actively reconfiguring its supply chain to mitigate tariff impacts and adjust to changing trade dynamics.

Skechers U.S.A., Inc.

SKX2025-04-24FootwearNorth America
Negative

Insofar as tariffs are concerned, we continue to address these with the same levers we have spoken about previously. Cost-sharing with vendors, sourcing optimization, and price adjustments.

Cost Impact
Higher tariffs lead to increased costs that Skechers is managing through cost-sharing with vendors and price adjustments.
Strategy
The company is actively adjusting its sourcing strategies to minimize production in high-cost locations affected by tariffs.

Nasdaq

NDAQ2025-04-24Financial ServicesGlobal
Negative

Recent policy shifts and ongoing talks about potential tariffs have created significant short-term volatility, and that uncertainty is at this point weighing on global GDP growth expectations.

Guidance Impact
The uncertainty from trade policies is affecting corporate decision-making timelines, which may impact future revenue growth.

ADT Inc.

ADT2025-04-24Security ServicesNorth America
Negative

If fully enacted, the tariff structure as most recently publicized will lead to higher equipment costs.

Cost Impact
Higher equipment costs due to potential tariffs could affect overall profitability.
Guidance Impact
Tariffs pressure the midpoints of 2025 guidance, affecting revenue and EBITDA outlook.

SS&C Technologies

SSNC2025-04-24Financial ServicesGlobal
Neutral

we don't believe tariffs are really going to be a big impact on us from a financial standpoint, it's an opportunity to slow down deals.

Guidance Impact
Tariffs may lead to a slowdown in deal flow due to economic uncertainty.

American Airlines Group

AAL2025-04-24AirlinesGlobal
Negative

I don't want to pay any more for aircraft. It doesn't make sense.

Cost Impact
Potential tariffs on aircraft deliveries could increase costs for American Airlines, impacting financial performance.

Republic Services

RSG2025-04-24Waste ManagementNorth America
Negative

Obviously, there's a lot of uncertainty right now with tariffs. To the extent that we get a trade policy clarified, I think there could certainly be some pent-up demand.

Strategy
Uncertainty around tariffs is impacting strategic planning and expectations for demand.

Boyd Gaming

BYD2025-04-24GamingNorth America
Neutral

we have taken steps to mitigate the potential tariff impacts on these projects, and we have also identified capital projects that can be deferred if needed.

Cost Impact
The company acknowledged potential cost increases due to tariffs but believes they can manage these within existing budgets.

Bristol-Myers Squibb Company

BMY2025-04-24PharmaceuticalsGlobal
Neutral

Our hope is that wherever this lands, we ultimately end up enhancing the competitiveness of US companies like Bristol-Myers Squibb Company.

Guidance Impact
Current tariffs have been reflected in the guidance provided by the company.

Berkshire Hills Bancorp, Inc.

BHLB2025-04-24Financial ServicesNorth America
Negative

the economic environment is given the volatility driven by tariffs and other policy initiatives

Financial Impact
Uncertainty from tariffs is expected to impact SBA gains and overall financial performance.

Pool Corporation

POOL2025-04-24DistributionNorth America
Negative

The biggest tariff impact in our business is being felt in the equipment area where the manufacturer or components that are impacting their costs.

Cost Impact
Increased prices from vendors due to tariffs, leading to higher costs for equipment.
Revenue Impact
Price increases passed on to customers could affect demand, particularly in discretionary spending.

S&T Bancorp

STBA2025-04-24BankingNorth America
Negative

A lot of folks are trying to better understand, you know, without guessing necessarily, but position themselves to take advantage of certain trade situations, you know, tariffs particularly, by reducing inventory.

Revenue Impact
Uncertainty around tariffs is causing customers to reduce inventory, impacting overall loan demand and revenue.
Credit Risk
Increased focus on foreign trade exposure as it may influence credit risk in the commercial loan portfolio.

Balchem Corporation

BCPC2025-04-24Food & NutritionGlobal
Neutral

Current tariff rates would suggest approximately $20 million of impact to us.

Cost Impact
Approximately $20 million impact from current tariff rates on imported raw materials.
Revenue Impact
The company can offset approximately half of the tariff impact through pricing actions.

Teck Resources Limited

TECK2025-04-24MiningGlobal
Neutral

Although the situation is fluid and evolving rapidly, we do not expect announced tariffs to materially impact our business.

Revenue Impact
Chinese tariffs could affect sales of Red Dog concentrate to China, which represent less than 20% of zinc and lead concentrate sales.
Supply Chain
The company has developed a regionally diverse customer base, providing greater flexibility amid trade negotiations.

Darling Ingredients Inc.

DAR2025-04-24Food and IngredientsNorth America
Neutral

The uncertainty on tariffs is a minor headwind and specifically for specialty proteins. However, tariffs are generally supportive of higher domestic fat prices.

Cost Impact
Tariffs on imported feedstocks may increase costs but can support higher domestic fat prices.
Revenue Impact
Higher domestic fat prices due to tariffs could positively influence revenue from domestic sales.

Freeport-McMoRan

FCX2025-04-24MiningNorth America
Positive

US tariff policy has heavily influenced sentiment on the global economy in recent weeks, but the facts are that copper demand remains strong globally.

Revenue Impact
The potential tariff on imported copper could lead to increased premiums for Freeport's US copper sales, benefiting revenue significantly.
Financial Impact
Market expectations for tariffs have resulted in a premium of approximately 13% above LME prices, equating to an expected $800 million annual financial benefit.
Supply Chain
Tariffs on components sourced from China may impact cost structures, but efforts are underway to diversify supply chains to mitigate these impacts.

LKQ Corporation

LKQ2025-04-24AutomotiveNorth America
Neutral

Historically, when the industry has seen tariffs, they've been good for the industry, they've been good for LKQ Corporation.

Cost Impact
Tariffs expected to raise part prices and impact cost of goods sold, with efforts to mitigate through partnerships.
Revenue Impact
Potential increase in used car values may lead to more repairs and increased sales for LKQ's recycled parts.
Supply Chain
Establishment of a global tariff task force to navigate tariff impacts on supply chain management.

Hasbro, Inc.

HAS2025-04-24Toys and GamesGlobal
Negative

We must acknowledge the costs imposed by current tariffs... Ultimately, tariffs translate into higher consumer prices. Potential job losses as we adjust to absorb increased costs, and reduced profits for our shareholders.

Cost Impact
Increased operational costs due to tariffs, leading to potential job losses and reduced profits.
Revenue Impact
Projected revenue loss estimated between $60 million to $180 million depending on tariff scenarios.
Supply Chain
Plans to diversify supply chain away from China to mitigate tariff impacts, increasing complexity and costs.
Operations
Accelerating efforts to manage inventory and production shifts to mitigate tariff exposure.
Financial Impact
Guidance remains unchanged despite tariff pressures; uncertainty leads to a cautious outlook.

Visteon

VC2025-04-24AutomotiveNorth America
Negative

The proposed tariff would impact approximately $10 million of Visteon products imported from Mexico into the US on a weekly basis.

Cost Impact
Potential additional costs of approximately $2.5 million per week due to new tariffs.
Guidance Impact
Increased uncertainty due to tariffs leading to not reaffirming full-year guidance.
Revenue Impact
Expected decline in industry production volumes could negatively affect revenue.

Webster Financial Corporation

WBS2025-04-24Financial ServicesNorth America
Neutral

We've yet to see any real impact on credit related to the tariff announcements but as you can imagine, we're spending a ton of time consulting with our clients on potential impacts and looking for potential vulnerabilities in our portfolio.

Operations
The company is consulting with clients regarding potential vulnerabilities due to tariffs.
Strategy
Clients are delaying strategic actions while assessing potential impacts of proposed tariffs.

The Procter & Gamble Company

PG2025-04-24Consumer GoodsGlobal
Negative

We are now forecasting only modest headwinds from net interest income and expense, and an effective tax rate roughly in line with the prior year. Combined, these below-the-line items are around a $0.04 headwind to core EPS.

Cost Impact
Tariff impacts from raw and packaging materials sourced from China result in a significant cost increase affecting profitability.

Bread Financial Holdings, Inc.

BFH2025-04-24Financial ServicesNorth America
Negative

We are closely monitoring consumer reaction to tariffs, trade policy, and broader concerns...

Cost Impact
Potential increase in costs due to higher tariff-driven inflation affecting consumer purchasing power.
Revenue Impact
Uncertainty from tariffs may lead to reduced consumer confidence and spending.

Valero Energy Corporation

VLO2025-04-24EnergyNorth America
Negative

Discussions on tariffs and sanctions have certainly made it hard to see where the direction that's going.

Operations
Uncertainty around tariffs is impacting the clarity of market dynamics and crude differentials.

Group 1 Automotive

GPI2025-04-24AutomotiveNorth America
Negative

Expectations are that new and used vehicle GPUs could remain elevated as inventories tighten from imposed tariffs.

Revenue Impact
Higher prices due to tightened inventories may affect revenue dynamics.
Cost Impact
Potential increase in costs associated with parts due to tariffs.
Guidance Impact
Deferred capital expenditures and reevaluation of discretionary spending due to tariff uncertainties.

SPS Commerce

SPSC2025-04-24TechnologyGlobal
Neutral

We are closely monitoring how current trade dynamics are impacting the retail, and we are committed to helping our partners and customers successfully navigate challenging macro environments.

Strategy
The company is adapting its strategy to help customers navigate uncertainties related to tariffs.
Operations
Uncertainty from tariffs could lead retailers to seek more visibility and agility in their supply chains.

Digital Realty Trust, Inc.

DLR2025-04-24Data CentersNorth America
Neutral

We're seeing a very modest, call it less than 5% impact to potential build costs when it comes to digital.

Cost Impact
Potential increased costs due to tariffs impacting build expenses.

PG&E Corporation

PCG2025-04-24UtilitiesNorth America
Neutral

Our sourcing is primarily from domestic suppliers. Deploying our performance playbook, we intend to offset tariff-related cost pressures and inflation.

Cost Impact
Tariffs on imported equipment like transformers are manageable and accounted for in overall spending, with strategies in place to mitigate their effects.

Atlantic Union Bankshares

AUB2025-04-24BankingNorth America
Negative

the potential for continued volatility and unintended consequences of trade policy

Financial Impact
Increased uncertainty due to tariffs has led to higher provisions for loan losses as a precaution against potential economic downturns.

Indivior PLC

INDV2025-04-24PharmaceuticalsGlobal
Neutral

we believe the potential tariff impacts are manageable, and within our non-GAAP gross margin guidance range of a low to mid 80% for the full year.

Cost Impact
Potential tariffs could affect cost of goods sold, but are considered manageable.

Brunswick Corporation

BC2025-04-24MarineNorth America
Negative

At current tariff rates, we have the potential to incur up to $100 million to $125 million of incremental net tariff costs in 2025.

Cost Impact
The company anticipates significant additional costs due to tariffs affecting its supply chain and operations.
Guidance Impact
The uncertainty around tariffs is contributing to a cautious outlook for consumer spending, which may affect revenue.

TechnipFMC plc

FTI2025-04-24EnergyNorth America
Neutral

It is important to understand TechnipFMC's limited exposure to the recently announced tariffs.

Financial Impact
The impact to total company adjusted EBITDA is anticipated to be less than $20 million for the full year.

Textron Inc.

TXT2025-04-24Aerospace and DefenseNorth America
Neutral

we haven't seen a tariff impact in terms of anything moving amongst our North American operations.

Cost Impact
Although there are some parts and suppliers in Europe or Asia, the overall impact has been minimal.

Merck & Co., Inc.

MRK2025-04-24PharmaceuticalsGlobal
Negative

Approximately $200 million of expected cost from tariffs implemented to date primarily between the US and China.

Cost Impact
The company expects to incur approximately $200 million in costs due to existing tariffs, impacting overall profitability.
Supply Chain
Merck is rebalancing its supply chain strategy to mitigate tariff impacts by aligning manufacturing closer to market demands.

Comcast Corporation

CMCSA2025-04-24TelecommunicationsNorth America
Negative

If the price of handsets rises significantly with tariffs, would it be your anticipation that you would increase your subsidies accordingly, or would you expect to pass those higher costs on to customers?

Cost Impact
Potential increase in handset costs due to tariffs may lead to increased subsidies or higher prices for customers.

Old Republic International Corporation

ORI2025-04-24InsuranceNorth America
Negative

We've seen a steep drop-off in our travel and accident business... and I think that's probably related to tariffs.

Revenue Impact
Reduction in travel and accident business due to decreased cross-border travel likely influenced by tariff-related uncertainties.
Cost Impact
Potential future cost increases in pharmaceuticals and vehicle parts due to tariffs could impact claims expenses.
Operations
Monitoring of frequency and severity trends due to potential impacts from tariffs on the commercial auto and workers' compensation sectors.

Intel Corporation

INTC2025-04-24TechnologyGlobal
Negative

the macroeconomic concerns and tariffs have everybody kind of hedging their bets in what they need to have from an inventory perspective.

Cost Impact
Increased costs due to potential tariffs affecting pricing and customer buying behavior.
Revenue Impact
Anticipated revenue decline due to customer reactions to tariff uncertainties.
Guidance Impact
Wider guidance range due to uncertainty surrounding trade policies impacting economic outlook.

CenterPoint Energy, Inc.

CNP2025-04-24UtilitiesNorth America
Neutral

from a tariff cost exposure standpoint, I think we have, on a relative basis, very low risk. We source most of our material and equipment domestically.

Cost Impact
Minimal exposure to tariff-related costs due to domestic sourcing of materials.

Knowles Corporation

KN2025-04-24TechGlobal
Neutral

I believe Knowles Corporation is well-positioned to continue to deliver growth in earnings and revenue despite the current tariff environment.

Cost Impact
Less than 3% of our cost of goods sold will be impacted by current tariffs.
Revenue Impact
Less than 5% of revenue is subject to the current tariffs, which can be passed onto customers without significant loss of business.
Supply Chain
The company has a proximity manufacturing strategy that minimizes direct tariff exposure.

AllianceBernstein Holding L.P.

AB2025-04-24Financial ServicesGlobal
Negative

the downturn in overseas demand for our taxable fixed income strategies, largely driving a $1.4 billion in firm-wide taxable outflows.

Revenue Impact
Decrease in taxable fixed income revenue due to reduced overseas demand and outflows.
Operations
Operational adjustments may be needed to address the impact of tariff-related volatility on market performance.

West Pharmaceutical Services

WST2025-04-24HealthcareGlobal
Negative

Based on the tariffs that have been set, we believe the net impact to our business will be $20 million to $25 million for the remaining three quarters of 2025.

Financial Impact
Estimated negative financial impact due to tariffs on operations.

T-Mobile US

TMUS2025-04-24TelecommunicationsGlobal
Negative

I think to the extent that it does land and if it's a material thing, you know, ultimately, I think we're gonna see that the customer is gonna wind up having to bear that cost.

Cost Impact
Potential increase in handset prices due to tariffs may lead to customers bearing the costs, possibly impacting upgrade rates.

Ladder Capital Corp

LADR2025-04-24Real EstateGlobal
Negative

These trade tensions have contributed to uncertainty and impacted commercial real estate demand, especially in sectors tied to global supply chains.

Revenue Impact
Uncertainty from tariffs is affecting commercial real estate demand.

FTI Consulting, Inc.

FCN2025-04-24ConsultingNorth America
Neutral

there is a pickup in restructuring matters in the United States stemming in part from tariff-induced stress.

Revenue Impact
An increase in demand for restructuring services due to stress induced by tariffs.

Gilead Sciences, Inc.

GILD2025-04-24BiotechnologyGlobal
Neutral

As we reflect on the tariffs that have been enacted to date, these could increase some of our indirect costs, but are expected to be manageable in 2025.

Cost Impact
Tariffs could lead to increased indirect costs that the company expects to manage effectively.

Allegion

ALLE2025-04-24Security ProductsNorth America
Neutral

We estimate tariff costs of approximately $80 million in 2025 and we expect to offset tariffs at the operating profit and EPS level on a full-year basis primarily through pricing actions.

Cost Impact
Estimated tariff costs impacting overall expenses.
Guidance Impact
Expecting to cover tariff costs through price increases, affecting EPS guidance.

PROCEPT BioRobotics Corporation

PRCT2025-04-24Medical TechnologyGlobal
Negative

Should current rates remain elevated at 145%, we estimate a potential gross margin headwind of approximately $5 million in 2025.

Financial Impact
Estimated $5 million headwind to gross margins due to tariffs on components sourced from China.

Carpenter Technology Corporation

CRS2025-04-24ManufacturingNorth America
Neutral

We expect to use these surcharge mechanisms to pass through the impact of any incremental tariffs on our raw materials to our customers.

Cost Impact
The company anticipates some minor impacts from tariffs, but plans to pass these costs to customers through established surcharge mechanisms.
Revenue Impact
The ability to pass tariff-related costs onto customers could help maintain revenue levels despite potential higher input costs.

Alexander & Baldwin, Inc.

ALEX2025-04-24Real Estate Investment Trusts (REIT)North America
Negative

We are taking advantage of that to pre-purchase tariff-impacted construction materials for better pricing.

Cost Impact
Increased construction costs due to tariffs impacting material prices.

Tractor Supply Company

TSCO2025-04-24RetailNorth America
Negative

the tariff environment adds incremental pressure to our cost base

Cost Impact
Increased costs from tariffs are affecting the company's operating margins and overall cost structure.
Financial Impact
The company is adjusting its financial outlook to account for the anticipated impact of tariffs on its cost structure.

TRI Pointe Homes

TPH2025-04-24Real EstateNorth America
Negative

International trade tensions and the new tariffs have emerged as unpredictable variables in the current environment.

Cost Impact
While the company does not expect tariffs to have a material impact on their cost structure, they acknowledge potential inflationary effects that could dampen buyer confidence.

FirstService Corporation

FSV2025-04-24ServicesNorth America
Negative

The direct impact of tariffs to FirstService Corporation are immaterial. However, as I have indicated in my comments, we are seeing a moderate indirect impact.

Operations
Economic uncertainty caused by the trade war is leading to delays in contract commitments and consumer hesitance.

CMS Energy

CMS2025-04-24UtilitiesNorth America
Neutral

We're actively monitoring the landscape and have a diverse supply chain, which limits our exposure to tariffs.

Cost Impact
The company's direct and indirect spend is approximately 90% domestically sourced to limit tariff exposure.

South Plains Financial

SPFI2025-04-24Financial ServicesNorth America
Negative

the uncertainty created by the new administration's recent tariff announcements, which certainly raises the possibility of a national recession during the year.

Guidance Impact
The potential tariffs create economic uncertainty that could lead to a national recession, impacting overall business performance.
Cost Impact
The proposed tariffs may affect consumer behavior and increase costs, particularly in sectors dependent on manufacturing and industrial production.

TransUnion

TRU2025-04-24Information ServicesNorth America
Negative

recent proposals in the US around tariffs, trade, and fiscal policy have added risk around the trajectory of employment, inflation, interest rates, and global economic growth.

Guidance Impact
The uncertainty related to tariffs and trade policies may affect the company's financial guidance and overall outlook.

VinFast Auto Limited

VFAST2025-04-24AutomotiveNorth America
Neutral

We have proactively brought in inventory of model year '25 vehicles to North America, which are unaffected by the new tariffs.

Revenue Impact
The impact of U.S. automotive tariffs is expected to be less significant due to low reliance on the U.S. market.
Operations
Plans to manage inventory effectively in response to potential tariffs.

Sonic Automotive

SAH2025-04-24AutomotiveNorth America
Negative

We are working closely with our manufacturer partners to understand the tariff impact and our manufacturer production pricing decisions.

Guidance Impact
Uncertainty around tariffs has led to a more conservative financial outlook for the year.
Cost Impact
Potential price increases due to tariffs may affect vehicle affordability and consumer demand.

NovoCure Limited

NVCR2025-04-24HealthcareNorth America
Negative

we anticipate some gross margin headwinds due to the evolving tariff landscape.

Cost Impact
Estimated import duties could impact our 2025 cost of goods by up to $11 million if tariffs return to increased rates.

First BanCorp

FBP2025-04-24BankingPuerto Rico
Negative

Obviously, consumer confidence is, as of today, about to be determined based on new policies, fiscal policies, and tariffs, which are under evaluation.

Guidance Impact
Uncertainty regarding the impact of tariffs on consumer confidence could affect future financial guidance.
Financial Impact
Economic uncertainty related to tariffs may lead to adjustments in the allowance for credit losses.

Associated Banc-Corp

ASB2025-04-24Financial ServicesNorth America
Neutral

While the macro picture has been clouded by talk of tariffs and trade negotiations, we've continued to see stability in our home Midwestern markets.

Cost Impact
Tariffs have injected uncertainty into the economy, leading customers to take steps to protect their businesses against short-term volatility.
Operations
Proactive meetings with customers and monitoring of portfolios are being conducted due to tariff-related uncertainties.

Valley National Bancorp

VLY2025-04-24BankingNorth America
Negative

Tariff uncertainty has driven most economic growth estimates lower, while inflation expectations are rising.

Revenue Impact
Tariff uncertainty is negatively affecting economic growth estimates, which may impact overall revenue.
Cost Impact
Inflation expectations are rising, potentially increasing operational costs.

Fiserv, Inc.

FISV2025-04-24Financial ServicesGlobal
Neutral

the cost impact of tariffs at current levels is expected to be minimal relative to the size of the cost base of the company and thus manageable within our guidance range.

Cost Impact
The impact of tariffs is considered minimal relative to the overall cost structure of the company.

Alphabet Inc.

GOOGL2025-04-24TechnologyAsia-Pacific
Negative

the changes to the de minimis exemption will obviously cause slight headwind to our ads business in 2025, primarily from APAC-based retailers.

Revenue Impact
Potential decline in advertising revenue due to increased tariffs affecting APAC-based retailers.

CBRE

CBRE2025-04-24Real EstateGlobal
Negative

driven by uncertainty created by the tariff situation, our outlook has become less clearer.

Guidance Impact
The uncertainty related to tariffs has caused the company to maintain its earnings guidance rather than increase it, despite strong performance.
Cost Impact
Some corporates have slowed down on their bigger programs due to uncertainty from tariffs, impacting project management activities.

Newmont Corporation

NEM2025-04-24MiningGlobal
Neutral

We are closely monitoring the evolving tariff situation and are very much focused on managing the variables that are within our control.

Cost Impact
Upward pressure on grinding media costs due to steel price fluctuations.
Supply Chain
No significant impacts currently, but monitoring consumables and materials supply chains for potential tariff effects.

First American Financial Corporation

FAF2025-04-24Financial ServicesGlobal
Negative

There's a lot of macro noise with tariffs, the path of rates, inflation, and uncertainty in the general economy.

Revenue Impact
Tariff-related uncertainties are affecting overall economic conditions, potentially leading to a slowdown in transactions.

TFI International

TFII2025-04-24TransportationNorth America
Negative

Our industrial end markets are exposed to tariff-related uncertainty, which was evident during the first quarter before the April 2 announcement.

Revenue Impact
The uncertainty surrounding tariffs has led to decreased volumes as customers in industrial sectors are hesitant to place orders.
Operations
Operational decisions and strategies have been affected due to ongoing discussions and uncertainties related to tariffs.

Reliance Steel & Aluminum Co.

RS2025-04-24MetalsNorth America
Neutral

While we continue to see new opportunities in the pipeline, the pace has slowed recently due to overall macroeconomic uncertainty.

Cost Impact
Limited exposure to direct imports of metal into their cost of sales, as over 95% is sourced from domestic producers.
Supply Chain
Ongoing conversations with suppliers to mitigate potential impacts of tariffs on foreign equipment orders.
Strategy
Plans to continue investing in CapEx despite uncertainties posed by tariffs, maintaining focus on supporting customers.

RLI Corp

RLI2025-04-24InsuranceNorth America
Negative

the tariff situation is is kind of a replay of COVID situation we had a few years ago.

Operations
Increased uncertainty in bidding for construction projects due to potential cost increases related to tariffs.
Revenue Impact
Potential slowdown in port activity could impact transportation coverage and insurance premiums.

RenaissanceRe Holdings Ltd.

RNR2025-04-24InsuranceGlobal
Neutral

As a financial services provider, we do not require inputs or produce products that are subject to trade tariffs.

Cost Impact
Potential inflation could increase the cost of rebuilding after large natural catastrophes, but the company has the tools to price for the impact.
Revenue Impact
A few niche specialty lines may be directly impacted by tariffs or a reduction in trade, but currently, none appear to be.

Meritage Homes

MTH2025-04-24ConstructionNorth America
Neutral

Given the cadence of tariff announcements and the evolving start and stop nature of these discussions ever since, we don't yet know to what degree, if any, tariff-related cost increases will impact our gross margin in the second half of 2025.

Cost Impact
The potential for increased costs due to tariffs on materials is uncertain and may affect gross margins.

FirstEnergy Corp.

FE2025-04-24UtilitiesNorth America
Negative

The tariffs add a fair amount of uncertainty to what's going on in the economy, and that makes it difficult for people to make incremental investments.

Financial Impact
Uncertainty from tariffs may hinder investment decisions among industrial customers.

The Bank of N.T. Butterfield & Son Limited

NTB2025-04-24Financial ServicesGlobal
Neutral

Recent U.S. Trade discussions have created significant uncertainty around changes to global supply chains, taxes, inflation, and interest rates.

Cost Impact
Higher costs due to increased prices of goods resulting from tariffs.
Revenue Impact
Potential indirect impacts on cross-border transactions and fees due to economic uncertainty.

CVB Financial Corp

CVBF2025-04-24Financial ServicesNorth America
Neutral

There is both on the production ag side and the dairy side, there are exports that go out, and so there could be some impact. But overall, there hasn't been that great of an impact yet.

Cost Impact
Potential for increased costs due to tariffs affecting agricultural exports.

Rollins, Inc.

ROL2025-04-24Pest Control ServicesNorth America
Neutral

We are fortunate to have limited exposure with respect to tariffs.

Cost Impact
Fleet costs in total represent just over 5% of our income statement, and automobile lease costs represent roughly 3%.

Getty Realty

GTY2025-04-24Real Estate Investment TrustGlobal
Neutral

What we are hearing back from them today is that it is just too soon to make a definitive statement on what impact, if any, tariffs are going to have on their sourcing of product.

Operations
The company is monitoring tenant operations but has not seen immediate impacts from tariffs.
Cost Impact
Anticipation of increased costs for inputs due to tariffs affecting construction and redevelopment.

Plexus Corp.

PLXS2025-04-24ManufacturingGlobal
Neutral

While conservatively assessing the remainder of the fiscal year, and acknowledging the uncertainty associated with tariffs, we continue to anticipate achieving meaningful EPS growth in fiscal 2025.

Cost Impact
Tariffs are passing through to customers, meaning the company does not absorb these costs but is aware of their potential impact on customer decisions.
Strategy
The company is strategically investing in trade compliance and logistics to navigate tariff impacts effectively.

Banc of California

BANC2025-04-24BankingNorth America
Negative

Given the uncertainties that exist in the current environment around tariffs and the broader impacts of the economy, we are adjusting our 2025 outlook for loan growth to mid-single-digit growth.

Guidance Impact
Adjusted loan growth outlook due to uncertainty caused by tariffs.

Live Oak Bancshares

LOB2025-04-24BankingNorth America
Negative

We continue to work with our borrowing base to help them navigate this environment, while also ensuring that our reserves adequately consider the potential risk back in.

Cost Impact
Potential increased costs for borrowers due to reinstated fees related to small dollar loans, impacting their ability to repay.
Revenue Impact
Uncertainties from tariffs may affect loan performance and borrower financial health, potentially impacting revenue.

Oceaneering International, Inc.

OII2025-04-24Energy ServicesGlobal
Negative

we revised the bottom end of our full year 2025 EBITDA guidance in acknowledgment that we may be impacted by different geopolitical uncertainties, including tariffs and regulatory changes.

Guidance Impact
Revised guidance due to potential negative effects from geopolitical uncertainties including tariffs.

Euronet Worldwide

EEFT2025-04-24Financial ServicesGlobal
Neutral

However, we did not see significant adverse impacts on our business from these policy discussions on our first quarter results...

Revenue Impact
The company does not anticipate any significant direct impact to its business as a result of tariffs due to its diversified global operations.

NewMarket Corporation

NEU2025-04-24ChemicalsGlobal
Negative

we remain challenged by the ongoing macroeconomic environment and are monitoring the uncertainty around international trade relations and tariffs.

Cost Impact
The company is facing challenges due to uncertainties related to international trade and tariffs, which could affect operational costs.

O'Reilly Automotive, Inc.

ORLY2025-04-24AutomotiveGlobal
Neutral

Tariff-related price changes had a very minimal impact on same SKU inflation in the first quarter.

Cost Impact
Some cost pressure flowing from initial tariffs on products from China, but still uncertain regarding future impacts.
Guidance Impact
Maintained full-year comparable store sales guidance despite tariff uncertainties.

United Rentals

URI2025-04-24Construction Equipment RentalNorth America
Neutral

A couple of points. To your comment, we probably have to pass it on like happened post-COVID when we all had to enjoy some pretty healthy increases.

Cost Impact
Potential increases in equipment costs due to tariffs could lead to higher prices for customers, influencing rental decisions.
Revenue Impact
Increased costs may push customers toward rental options instead of purchases, potentially benefiting rental revenue.

Waste Connections, Inc.

WCN2025-04-24Waste ManagementNorth America
Neutral

To the inevitable question about how our business may have been affected by concerns about tariffs or other geopolitical elements impacting expectations or the economy more broadly, we did not see any noteworthy impacts, including with respect to solid waste organic growth.

Cost Impact
No significant changes in costs due to tariffs were observed; current operations remain unaffected.

Selective Insurance Group

SIGI2025-04-24InsuranceNorth America
Neutral

When you factor in the various mitigants, it is a manageable impact from a loss cost perspective.

Cost Impact
Potential increase in costs related to auto physical damage lines due to tariffs.
Revenue Impact
Impact on pricing strategies in the commercial property sector if tariffs remain in place.

Element Solutions Inc.

ESI2025-04-24ChemicalsGlobal
Neutral

We believe we can mitigate most of the direct impact from ongoing and potential future tariffs on our cost structure.

Cost Impact
The company is working to localize sourcing and reduce costs associated with tariffs.
Strategy
Element Solutions is adapting its manufacturing and supply chain strategies in response to tariff uncertainties.

Veris Residential, Inc.

VRE2025-04-24Real EstateNorth America
Negative

We are maintaining guidance due to uncertainty regarding the impact of the recently announced policy changes.

Guidance Impact
The recent tariffs and trade policy changes have created uncertainty affecting the company's ability to provide accurate forecasts.
Cost Impact
There is potential for increased costs and/or delays in construction projects due to the announced tariffs.

Whirlpool Corporation

WHR2025-04-24Consumer AppliancesNorth America
Positive

No matter how you look at it, Whirlpool, with its 10 large US factories, is a net winner of a new tariff policy.

Cost Impact
Higher component costs due to tariffs from Asian competitors.
Revenue Impact
Increased sales expected as tariffs create a level playing field for domestic production.
Supply Chain
Reevaluation of supply base and reduced Asian exposure planned to mitigate tariff impact.
Strategy
Focus on leveraging strong domestic production to capitalize on the tariff environment.
Financial Impact
Anticipated 250 basis points impact from tariffs, offset by pricing actions.
Guidance Impact
Maintained guidance despite tariff uncertainties, expecting improvements in the second half of the year.

Edwards Lifesciences

EW2025-04-23Medical DevicesGlobal
Negative

We expect pressure on our operating margin as a result of the weakening dollar, the impact of announced tariffs, and the expected midyear close of the Yenovale acquisition.

Financial Impact
Tariffs are expected to negatively impact EPS by about $0.05 in 2025.
Cost Impact
The company anticipates increased costs due to tariffs affecting their financial results.

Moelis & Company

MC2025-04-23Financial ServicesGlobal
Negative

We've lost some from the quarter-end backlog... Strategics might be quicker to put down their pencils on supply chain affected transactions.

Supply Chain
Transactions are being delayed or shelved due to supply chain issues exacerbated by tariffs.
Revenue Impact
The backlog has decreased, impacting potential revenue generation.

Lam Research

LRCX2025-04-23SemiconductorsGlobal
Neutral

We recognize that the current tariff and global economic environment is dynamic, but thus far, we have not seen any meaningful changes for our customers' plans.

Cost Impact
The company is monitoring tariff impacts but has not yet seen significant effects on customer spending plans.
Operations
Lam's flexible manufacturing and supply chain capabilities help mitigate direct impacts from tariffs.
Guidance Impact
Current guidance for gross margin includes assessment of direct impacts from tariffs.

IMAX Corporation

IMAX2025-04-23EntertainmentChina
Neutral

We've looked deeply at this issue... and we're highly confident that the, quote, moderate reduction in Hollywood imports announced by China Film Administration will largely target films with limited box office potential in the market.

Revenue Impact
The moderate reduction in imports is expected to mainly affect smaller budget films, which are not significant drivers of IMAX's revenue.

SEI Investments Company

SEIC2025-04-23Financial ServicesGlobal
Neutral

the recent macro uncertainty and tariff situation impact your conversation with clients and the sales cycle

Operations
The uncertain environment due to tariffs is presenting opportunities for existing clients to engage more in outsourcing.
Strategy
Clients are rethinking their operating models and capital deployment strategies as a response to market uncertainties including tariffs.

ResMed

RMD2025-04-23HealthcareGlobal
Positive

We have reaffirmed that our products are subject to global tariff relief for decades.

Cost Impact
ResMed has historically paid negligible duties or tariffs on the importation of most of its products due to tariff exemptions in place.
Financial Impact
The absence of material impact from tariffs supports ResMed's strong financial performance and operational efficiency.

GE Vernova

GE2025-04-23EnergyGlobal
Negative

We do expect our cost to go up $300 to $400 million in 2025 due to tariffs and resulting inflation.

Cost Impact
Estimated increase in costs of $300 to $400 million attributed to tariffs.
Guidance Impact
Financial guidance for 2025 includes the anticipated impact of tariffs.

General Dynamics

GD2025-04-23Aerospace and DefenseGlobal
Negative

We cannot yet discern to what extent the defense businesses will be impacted over time.

Revenue Impact
Uncertainty regarding tariffs may affect customer demand and business operations, particularly in aerospace.
Supply Chain
The impact of tariffs on supply chain dynamics remains unclear, potentially affecting material costs and availability.

First Hawaiian Bank

FHB2025-04-23BankingNorth America
Negative

There is a dramatic increase in construction material costs that could, in the future, affect construction.

Cost Impact
Increased costs for construction materials may impact loan performance and overall project viability.
Revenue Impact
Higher costs associated with imported goods could reduce profitability for businesses dependent on imports.

Texas Instruments Incorporated

TXN2025-04-23TechnologyGlobal
Neutral

It is a time of high uncertainty in the world, as tariffs and geopolitics are disrupting global supply chains and creating unpredictable economic conditions.

Supply Chain
Tariffs are contributing to disruption in global supply chains, which affects the company's ability to operate smoothly.
Guidance Impact
Potential impact on customers, suppliers, and Texas Instruments' revenues remains unclear and will likely evolve.

Century Communities, Inc.

CCS2025-04-23Real EstateNorth America
Neutral

we are not expecting to see any meaningful increase in our direct costs in the near term.

Cost Impact
The company anticipates no significant cost increases due to tariffs, as most products purchased are either made in the US or exempt from tariffs under the USMCA agreement.
Supply Chain
While there is potential for supply chain disruptions, the company has strategies in place to mitigate any impacts.

Lithia Motors

LAD2025-04-23AutomotiveNorth America
Neutral

We continue to closely monitor potential tariff impacts and broader shifts in our consumer sentiment.

Supply Chain
The company has a diversified inventory, with 45% not impacted by current tariffs, allowing them to adapt to market conditions.
Operations
Operational flexibility and pricing strategies are being implemented to manage potential costs associated with tariffs.

The Western Union Company

WU2025-04-23Financial ServicesNorth America
Neutral

We actually believe our customer will remain relatively resilient given the importance of sending money home.

Cost Impact
Potential increases in consumer prices due to tariffs may not significantly impact customer behavior as sending money home remains a priority.

Knight-Swift Transportation Holdings Inc.

KNX2025-04-23TransportationNorth America
Negative

At this point, our customers are expressing more concern around cost impacts of tariffs and less concern regarding demand from their customers.

Cost Impact
Customers are cutting back on purchases due to concerns over tariffs, which may lead to lower volumes and affect the company's revenue.
Guidance Impact
The uncertainty surrounding tariffs has led the company to adjust its earnings guidance conservatively for the upcoming quarters.
Supply Chain
Changes in trade policy could require shippers to manage inventory levels quickly, impacting logistics operations.

Carlisle

CSL2025-04-23Building ProductsNorth America
Neutral

Nonetheless, the current indirect impact of tariffs is minor for Carlisle overall and should remain so for the rest of 2025.

Cost Impact
While direct impacts from tariffs are negligible, there are concerns about unforeseen indirect consequences affecting contractors and suppliers.
Revenue Impact
Customers accelerated orders to preempt anticipated tariff-related price increases, which may create fluctuations in future revenue.

IBM

IBM2025-04-23TechnologyGlobal
Neutral

Under current US tariff policy, the impact to IBM is minimal.

Cost Impact
Minimal direct exposure to tariffs due to diversified supply chain.
Supply Chain
Proactively evaluating alternative sources and strategies to mitigate tariffs.

ServiceNow

NOW2025-04-23TechnologyGlobal
Negative

If they don't adapt their global supply network fast enough, their cost will increase by up to $10,000 a vehicle.

Cost Impact
Increased costs for manufacturers due to tariffs potentially leading to higher vehicle prices.
Supply Chain
Companies need to adjust their supply networks to reduce dependency on high tariff regions.

Penumbra, Inc.

PEN2025-04-23HealthcareNorth America
Neutral

We currently manufacture 100% of our products in the United States... In addition, approximately three-quarters of our raw materials and components are currently sourced in the United States.

Cost Impact
No significant cost impact from tariffs due to domestic manufacturing and sourcing.

ASGN Incorporated

ASGN2025-04-23Information TechnologyNorth America
Negative

macroeconomic factors such as higher inflation and uncertainty regarding tariffs have driven cautiousness to spend on new projects across the banking sector.

Guidance Impact
Cautious spending due to tariff uncertainty affects client project decisions.

Westinghouse Air Brake Technologies Corporation

WAB2025-04-23TransportationNorth America
Negative

we are cautious with regards to our North American business as the current tariff activities play out over the remainder of the year.

Cost Impact
Tariffs have increased costs associated with imported materials, which may affect overall profitability.
Revenue Impact
Tariff uncertainties could lead to reduced customer spending and delayed investments in North America.

Impinj, Inc.

PI2025-04-23TechnologyGlobal
Neutral

We're not immune to the tariff shock waves, but I believe we are well-positioned to play offense.

Supply Chain
Partners are strategically meeting inventory geographic optionality in the face of tariffs.
Operations
The company is adjusting its business by shifting investments away from China and toward the U.S. and Europe due to tariff impacts.

Masco Corporation

MAS2025-04-23Construction/ManufacturingGlobal
Negative

The extent of the tariffs currently imposed on imports from China is substantial and will increase our overall costs considerably, particularly in our plumbing segment.

Cost Impact
Expected in-year costs of approximately $400 million prior to mitigation efforts due to tariffs.
Revenue Impact
Anticipated softening of demand trends due to price increases resulting from tariff impacts.
Supply Chain
Ongoing changes to sourcing footprint to mitigate tariff impacts.
Financial Impact
Mitigation actions expected to offset approximately $200 to $250 million of tariff costs during 2025.

NextEra Energy

NEE2025-04-23EnergyGlobal
Positive

After discussion with our suppliers, we currently estimate Energy Resources has less than $150 million in tariff exposure through 2028 on over $75 billion in expected capital spend.

Cost Impact
Tariff exposure is limited, allowing for effective cost management and minimizing financial risk.
Supply Chain
Diversification of the supply chain has mitigated risks associated with tariffs.

TE Connectivity

TEL2025-04-23IndustrialGlobal
Neutral

For those products that are impacted, we have already been working with our customers to minimize the impact.

Cost Impact
Estimated a cost impact of approximately 3% of sales due to tariffs, with mitigation strategies in place.
Revenue Impact
Expecting to recover the vast majority of the tariff impact through pricing actions, representing about two points of price related to tariff recovery in the third quarter.

Vertiv Holdings Co

VRT2025-04-23Data Center InfrastructureGlobal
Negative

The tariff situation is quite dynamic and fluid... the uncertainty that the tariffs situation creates.

Cost Impact
Tariffs are expected to increase costs significantly in Q2, impacting adjusted operating margins.
Guidance Impact
Full-year sales guidance increased but includes provision for potential negative net impact of tariffs.

Prosperity Bancshares

PB2025-04-23Financial ServicesNorth America
Negative

Despite the uncertainty with tariffs, our teams in Texas and Oklahoma are optimistic based on conversations with our customers about their outlook and plans.

Guidance Impact
The uncertainty created by tariffs is causing a slowdown in loan growth and making borrowers hesitant.

Watsco

WSO2025-04-23DistributionNorth America
Negative

We are carefully monitoring the potential impact of proposed tariffs on our business.

Cost Impact
Potential increase in costs due to proposed tariffs affecting product pricing and operational strategies.
Revenue Impact
Uncertainty regarding sales growth in Canada and Latin America due to tariffs may affect overall revenue.
Operations
Collaboration with OEM partners is necessary for adjusting pricing strategies in response to tariff pressures.

Philip Morris International

PM2025-04-23TobaccoGlobal
Neutral

we do not currently anticipate a material impact on our business from recently introduced or discussed tariffs.

Financial Impact
The company believes that potential tariffs will not have a significant effect on its financial performance.

Norfolk Southern Corporation

NSC2025-04-23TransportationNorth America
Negative

announced tariffs could be a headwind to volumes for the remainder of the year.

Revenue Impact
Potential decrease in volume due to customers facing increased costs from tariffs.
Operations
Need to stay close to customers as trade policies unfold, indicating operational adjustments may be necessary.

Packaging Corporation of America

PKG2025-04-23PackagingGlobal
Negative

we anticipate continued ambiguity relative to domestic and foreign tariff actions and their effect on global trade and our demand trends.

Guidance Impact
The company has made certain assumptions in their guidance to recognize potential negative impacts to volume and costs from the uncertainty around tariffs.

Popular, Inc.

BPOP2025-04-23Financial ServicesPuerto Rico
Negative

the recent volatility due to tariff uncertainty, which has impacted markets and raised recession concerns.

Guidance Impact
The uncertainty surrounding tariffs may affect loan demand and overall economic activity, leading the company to adjust its loan growth guidance.

Old Dominion Freight Line

ODFL2025-04-23TransportationNorth America
Neutral

Some of that is probably going to be a tariff impact on parts and repairs.

Cost Impact
Increased costs associated with parts and repairs due to tariffs.

AT&T Inc.

T2025-04-23TelecommunicationsNorth America
Neutral

The announced tariffs could potentially increase the cost of smartphones, and other devices as well as the cost of network and technical equipment.

Cost Impact
Potential increase in costs for smartphones and equipment due to tariffs.
Guidance Impact
Management believes they can manage anticipated higher costs within their existing financial guidance.

Check Point Software

CHKP2025-04-23CybersecurityGlobal
Neutral

Even with the high tariffs that for now it will not be imposed, but even with these high tariffs that might be imposed, the max exposure on us will be expected to be less than half a point to our total margin.

Cost Impact
Potential tariffs could have a maximum exposure of less than half a point to total margins, but adjustments are being made to minimize costs.

OFG Bancorp

OFG2025-04-23BankingPuerto Rico
Positive

the tariff is a catalyst for that.

Strategy
The tariff environment presents opportunities for Puerto Rico to attract on-shoring of pharmaceuticals and medical devices.

Rogers Communications

RCI2025-04-23TelecommunicationsNorth America
Neutral

We highlight it as a potential risk, but we think it's unlikely.

Cost Impact
Potential risks related to tariffs on handsets due to macroeconomic factors.

Lennox

LII2025-04-23HVACNorth America
Negative

This updated guidance includes all known and anticipated impacts of tariffs, including incremental price actions, inflation and potential volume softness.

Cost Impact
Tariff-related cost headwinds have increased total cost inflation significantly.
Revenue Impact
Expected decline in sales volumes due to tariff impacts and economic slowdowns.
Pricing Strategy
Implementation of new pricing strategies to offset tariff impacts.

Avery Dennison

AVY2025-04-23ManufacturingGlobal
Negative

The recent change in tariffs will likely have both direct and indirect impacts on our business.

Cost Impact
Higher tariffs are expected to create low single-digit inflation on total raw material purchases.
Revenue Impact
Apparel revenue is expected to decline mid-single digits due to tariff uncertainties.

GATX Corporation

GMT2025-04-23TransportationNorth America
Neutral

The impact of the recent tariff announcements has to date had very little impact on our business and financial results.

Cost Impact
While there is a potential for increased costs due to tariffs, currently existing exemptions prevent direct impacts.
Revenue Impact
Long-term risks related to economic growth impacted by tariffs could affect overall demand for railcars.

Thermo Fisher Scientific

TMO2025-04-23Life SciencesGlobal
Negative

The tariff rates here are so substantial that they're likely to significantly reduce the volume of trade between the two countries.

Revenue Impact
Expecting a $400 million revenue headwind for the year due to tariffs on products sold in China.
Cost Impact
Tariffs expected to increase the cost of China-sourced parts and subassemblies, with an operating income headwind of $375 million.
Guidance Impact
Guidance updated to reflect the impact of tariffs and policy changes, with adjusted EPS lowered by $0.70 due to tariffs.

CME Group

CME2025-04-23Financial ServicesGlobal
Positive

market participants look to hedge exposures to tariff policies and geopolitical dynamics.

Revenue Impact
Increased trading volumes as clients manage their risk exposures related to tariffs.
Cost Impact
Potentially elevated costs due to increased margin requirements in response to market volatility.

Stifel Financial

SF2025-04-23Financial ServicesGlobal
Negative

The combination of tariffs, uncertainty over global capital flows and disagreement between the administration of the Federal Reserve on monetary policy has contributed to increased market volatility.

Market Conditions
Tariffs have created uncertainty leading to increased market volatility, affecting investor confidence.

Boeing

BA2025-04-23AerospaceGlobal
Negative

We are currently paying the 10% tariff on those components... but we should recover tariff costs for those aircraft that are subsequently exported.

Cost Impact
Input tariffs are increasing manufacturing costs by approximately $500 million annually, which is manageable within the company's plan.
Revenue Impact
Retaliatory tariffs from China are preventing deliveries, affecting planned revenue from approximately 50 aircraft.
Supply Chain
Tariffs may disrupt supply chain continuity if suppliers cannot handle increased costs or delays.

Ryder System, Inc.

R2025-04-23TransportationNorth America
Neutral

our exposure is relatively limited and I would say minimal.

Cost Impact
While there are concerns about tariffs impacting pricing, the company believes their exposure is limited due to compliance with USMCA.

Amphenol Corporation

APH2025-04-23ElectronicsGlobal
Negative

To the extent that there are some impacts of these tariffs, is there some pressure to some of our general managers that, they have to work with customers, to find a way to pass that on?

Cost Impact
Increased costs due to tariffs leading to pressure on pricing strategies.
Revenue Impact
Potential need to pass on tariff-related price increases to customers may impact revenue dynamics.

PROG Holdings

PRG2025-04-23RetailNorth America
Negative

Inflation, tariff concerns, and broader uncertainty, including the potential for a recession, are creating additional pressure on both our direct-to-consumer and retail partner channels.

Cost Impact
Tariff concerns are causing uncertainty and impacting consumer spending power.
Revenue Impact
Higher prices due to tariffs could potentially reduce demand and affect overall sales.

M/I Homes

MHO2025-04-23Real EstateNorth America
Negative

There's been so much uncertainty and so much volatility just within the economy in general, but that's translated itself to demand as well week-to-week.

Cost Impact
Potential future impacts from tariffs could increase costs, affecting margins.

Virtu Financial, Inc.

VIRT2025-04-23Financial ServicesGlobal
Positive

We had some really good days in our precious and non-precious metals business because of the fear of tariffs which came to be.

Revenue Impact
Increased trading activity and volatility in precious metals due to concerns over tariffs contributed positively to revenue.

Taylor Morrison

TMHC2025-04-23HomebuildingNorth America
Negative

Despite these headwinds, it's worth highlighting that our first quarter's pace was still solidly ahead of our pre-COVID historic average.

Cost Impact
Increased costs attributed to metals and aluminum tariffs affecting construction materials.
Operations
Higher competitive pressures leading to increased incentives for spec homes.

Boston Scientific

BSX2025-04-23Medical DevicesGlobal
Negative

we forecast an approximate $200 million impact in 2025.

Financial Impact
The company expects an approximate $200 million headwind from tariffs that they plan to offset through increased sales and discretionary spending reductions.

Otis Worldwide Corporation

OTIS2025-04-23ManufacturingNorth America
Negative

If tariffs on our Chinese imports continue at current levels for the remainder of the year, we expect a negative impact of approximately $45 to $75 million to our operating profit in 2025 inclusive of our mitigation efforts.

Financial Impact
Anticipated negative impact on operating profit due to tariffs on products and components imported from China.

Renasant Corporation

RNST2025-04-23Financial ServicesGlobal
Neutral

We continue to have ongoing conversations with each of our opportunities, each of our customers to see what the impact of them individually is because each one is going to be a little bit different.

Operations
Ongoing assessment of customer exposure to tariffs and potential economic impacts.
Strategy
Developing contingency plans based on the assessment of tariff impacts.

Veritex Holdings

VBTX2025-04-23BankingNorth America
Negative

the combination of the key factors in the economic forecast weighting gives Veritex a very conservative allowance result.

Financial Impact
Economic uncertainty from tariffs has affected the company's conservative approach to financial allowances.

Baker Hughes

BKR2025-04-23EnergyGlobal
Negative

We estimate a net EBITDA impact in the range of $100 million to $200 million.

Financial Impact
Anticipated direct and revenue-related financial impacts due to tariffs.
Cost Impact
Increased costs tied to imports from China, Germany, and the U.K. due to tariff implications.
Revenue Impact
Potential reduction in revenues from U.S. exports to China affected by new trade policies.

QCR Holdings, Inc.

QCRH2025-04-23BankingNorth America
Neutral

We went and did a credit by credit analysis of all of our largest commercial borrowers and looked at tariff exposure.

Operations
Clients are pausing capital decisions due to uncertainty related to tariffs.

Steel Dynamics

STLD2025-04-23MetalsNorth America
Positive

The tariffs, risk mitigation to address numerous supply chain dislocations of accelerated reshoring and manufacturing.

Revenue Impact
The tariffs are expected to positively impact demand for lower carbon emission US-produced steel products.
Supply Chain
Tariffs are seen as beneficial for mitigating imports of unfairly priced coated flat roll products.

West Fraser

WFG2025-04-23Building MaterialsNorth America
Negative

we are now dealing with the uncertainty of tariffs and their potential inflationary effects that have the potential to affect future demand for our wooden building products.

Cost Impact
Tariffs may lead to increased costs, influencing pricing and demand for wooden building products.
Guidance Impact
The evolving tariff policies may require revisions to the company's guidance forecasts for 2025.

Trustmark Corporation

TRMK2025-04-23Financial ServicesNorth America
Neutral

we are intently monitoring the impact of tariffs and other administrative policies on our customer base, interest rates and credit related issues, we feel it is early in the process and we have not yet seen an immediate impact.

Guidance Impact
The company is watching for potential effects of tariffs on loan growth and customer behavior but has not yet observed any significant changes.

Chubb Limited

CB2025-04-23InsuranceNorth America
Negative

We are mindful of a potential impact tariffs could have on short-tail lines of business and are watching closely.

Operations
Tariffs could affect pricing and demand for property insurance, leading to adjustments in underwriting strategies.
Cost Impact
Higher tariffs may contribute to increased inflation, impacting construction and reconstruction costs.

Range Resources

RRC2025-04-23EnergyGlobal
Positive

Regardless of how the tariff dust settles here in the weeks or months ahead, we see demand remaining relatively strong.

Cost Impact
Potential shifts in pricing due to tariffs may affect transportation costs, but the company maintains a favorable market position.
Revenue Impact
Access to diverse markets helps mitigate potential revenue loss from tariff impacts.

Agree Realty

ADC2025-04-23Real Estate Investment TrustNorth America
Positive

We remain confident it will be tariff resistant.

Strategy
The company believes that its focus on necessity-based retailers positions it well to benefit from a tariff environment.
Supply Chain
Retailers in the portfolio have the scale to mitigate higher input costs, including those impacted by tariffs.

EQT

EQT2025-04-23EnergyNorth America
Negative

we still have not seen activity pick up and believe any activity additions will be disproportionately impacted by tariff-driven inflation.

Cost Impact
Tariff-driven inflation could increase operating costs for EQT, affecting profitability.

Zurn Elkay Water Solutions Corporation

ZWS2025-04-23Capital GoodsNorth America
Neutral

We had a solid Q1, little to no impact on the Q1 results from the implementation of tariffs.

Cost Impact
Expected tariff cost impact before any price adjustments for 2025 is between $45 million and $55 million.
Supply Chain
Implemented a multiyear strategy to significantly reduce exposure to China; by 2026, only 2% to 3% of COGS will come from China.
Revenue Impact
Price increases announced to recover incremental costs associated with tariffs.

PulteGroup Inc.

PHM2025-04-22ConstructionNorth America
Negative

Proposed tariffs have the potential to add thousands of dollars to the cost of construction.

Cost Impact
Tariffs are expected to increase construction costs by approximately 1% of average selling price.
Guidance Impact
Expected gross margins in the back half reflect the estimated impact of tariffs that have been imposed.

Invesco Ltd.

IVZ2025-04-22Financial ServicesAsia Pacific
Negative

Clearly, the most recent heightened trade tensions have created an overhang on the domestic Chinese economy

Revenue Impact
Heightened trade tensions affecting economic conditions in China may hinder revenue growth from domestic operations.

Iridium Communications

IRDM2025-04-22Satellite CommunicationsGlobal
Negative

We estimate that the current U.S. trade policies based upon a minimum tariff of 10% for Thailand, would result in approximately $3 million of incremental cost to Iridium this year.

Cost Impact
The implementation of tariffs is expected to increase costs by approximately $3 million in 2025.
Cost Impact
If tariffs revert to originally proposed levels of 36%, costs could increase by $6 million to $7 million.
Guidance Impact
Uncertainty regarding tariffs may affect financial guidance and operational EBITDA projections.

Capital One

COF2025-04-22Financial ServicesNorth America
Negative

We think if tariffs are -- if the tariff wars sort of really continue on, the auto business is I think might be really quite impacted because the immediate effect would be an almost certain increase in vehicle prices.

Cost Impact
Higher vehicle prices due to tariffs could lead to increased costs for consumers and potentially lower demand for auto loans.
Revenue Impact
Increased vehicle prices may reduce consumer demand, impacting loan origination volumes and revenue growth.
Credit Risk
Higher vehicle prices could affect credit performance for new originations while improving recovery rates for existing loans.

Hope Bancorp

HOPE2025-04-22BankingNorth America
Negative

there's a lot of uncertainty around the tariff environment and things like that.

Financial Impact
Potential stress on borrowers due to tariffs leading to cautious monitoring of asset quality.

Old National Bancorp

ONB2025-04-22BankingGlobal
Negative

we took the opportunity to increase our allowance for credit loss, incorporating global trade and economic uncertainty in our reserve level.

Financial Impact
Increased credit loss reserves due to uncertainty from global trade.

Tesla

TSLA2025-04-22AutomotiveNorth America
Negative

Tariffs are still tough on a company when margins are still low.

Cost Impact
Increased costs due to tariffs affecting profitability, particularly on low volume platforms.
Revenue Impact
Potential decrease in sales volume due to elevated prices from tariff impacts.
Supply Chain
Ongoing efforts to localize supply chains have provided some insulation against tariffs but not complete immunity.
Financial Impact
Projected increase in capital expenditures influenced by the cost of bringing equipment from outside the US.

MSCI Inc.

MSCI2025-04-22Financial ServicesGlobal
Positive

Given the decline in interest rates and obviously the weakening of the dollar, we also saw flows going into emerging markets and new inflows into emerging markets.

Revenue Impact
Increased asset-based fees due to rising investments in non-US markets as a result of changing trade policies.
Strategy
Shift in client investments towards international markets due to tariffs impacting US market confidence.

Verizon

VZ2025-04-22TelecommunicationsNorth America
Negative

If the tariff is going to be as high as they say on the handsets, we are not planning to cover that in our work.

Cost Impact
Higher tariffs on handsets may lead to increased costs that cannot be absorbed by the company, impacting pricing strategies.
Revenue Impact
Increased costs from tariffs may necessitate passing higher prices onto consumers, potentially affecting sales volume and revenue.
Guidance Impact
The impact of tariffs creates uncertainty, which is reflected in caution regarding guidance for future performance.

Kimberly-Clark

KMB2025-04-22Consumer GoodsNorth America
Negative

the majority of what we sell in the US is sourced and made locally here in the US...our combined exposure to three specific countries, China, Mexico and Canada, was just less or around 10% of our total cost of goods.

Cost Impact
An incremental $300 million gross impact from tariffs primarily due to increased costs on imported finished goods from China.
Financial Impact
The tariff impacts are expected to negatively affect operating profit and EPS guidance for the year.

Enphase Energy

ENPH2025-04-22EnergyGlobal
Negative

The newly announced 145% tariff on products from China, along with the 10% reciprocal tariffs on import from other countries is expected to have minimal impact on our microinverters and accessories.

Cost Impact
Tariffs are expected to reduce gross margins by approximately 2% in Q2 of '25, with a potential increase to 6% to 8% in subsequent quarters.

Equifax

EFX2025-04-22Financial ServicesNorth America
Negative

We are clearly in a period of significant economic and market volatility, principally from uncertainty around tariffs and their impact on U.S. inflation and interest rates.

Guidance Impact
Due to the uncertainty surrounding tariffs and their effects on the economy, the company is maintaining its revenue and EPS guidance for 2025 despite a strong first quarter performance.

United Community Banks

UCBI2025-04-22BankingNorth America
Neutral

Ultimate tariff impacts are impossible to predict at this point.

Strategy
Companies are adjusting quickly with price increases, sharing tariffs with suppliers, and changing material sourcing.
Cost Impact
Some impacted companies are looking to cut costs in other areas to maintain margins.

Manhattan Associates

MANH2025-04-22TechnologyGlobal
Negative

As tariffs impact the cost of inventory, precise inventory management and handling of inventory to optimally satisfy end customers is more important than ever.

Cost Impact
Increased costs associated with managing inventory due to tariffs.
Revenue Impact
Potential decrease in customer spending on services as they focus on cost management due to tariff-related pressures.
Guidance Impact
Caution regarding near-term services revenue growth due to uncertainties created by tariffs.

Valmont Industries, Inc.

VMI2025-04-22ManufacturingNorth America
Neutral

We're also actively mitigating near-term tariffs.

Cost Impact
Tariffs cost the company $3 million in the first quarter, but they expect to be cost neutral for the full year.
Revenue Impact
The company has increased pricing to offset tariff costs and is seeing some recovery in revenue from proactive supply chain adjustments.

East West Bancorp

EWBC2025-04-22BankingGlobal
Neutral

Tariffs are not new for East West or our customers. We have been taking tariffs into consideration since 2017.

Supply Chain
Customers diversified their supply chains due to previous tariff impacts and continue to manage exposure.
Operations
The bank engaged with over 500 commercial clients regarding potential tariff impacts, demonstrating proactive risk management.

Danaher Corporation

DHR2025-04-22Life SciencesGlobal
Neutral

Based on what is currently implemented, we believe we can largely offset the impact from these tariffs through a combination of supply chain adjustments, surcharges, manufacturing footprint changes and other cost actions.

Cost Impact
Tariffs are expected to result in several hundred million dollars in costs, but the company plans to offset this through various strategies.
Revenue Impact
The expectation of tariffs could lead to pricing adjustments, but the overall revenue growth remains stable with continued strength in bioprocessing.

Pentair

PNR2025-04-22Industrial GoodsGlobal
Neutral

We feel comfortable maintaining our initial 2025 sales and adjusted EPS guidance with the current tariff impacts.

Cost Impact
Estimated tariff impact of roughly $140 million net of mitigation actions, primarily from China.
Revenue Impact
Higher prices are expected to offset volume declines due to tariffs.

Intuitive Surgical, Inc.

ISRG2025-04-22HealthcareGlobal
Negative

We currently expect the impact to our income statement for 2025 to be additional cost of sales of approximately 1.7% of revenue, plus or minus 30 basis points.

Cost Impact
Tariffs are expected to increase costs of sales, impacting overall profit margins.
Revenue Impact
Higher tariffs on imports from China and other regions could adversely affect sales and pricing strategies.
Supply Chain
Changes in tariffs may force adjustments in sourcing and manufacturing strategies to manage costs.

Herc Holdings

HRI2025-04-22Rental EquipmentNorth America
Neutral

When it comes to tariffs, we don't expect any direct impact to our procurement costs in 2025.

Cost Impact
No expected direct impact on procurement costs due to sourcing the majority of fleet domestically.
Revenue Impact
Uncertainty regarding indirect impacts from customer tariff exposure, but no changes to existing plans for national accounts.

Quest Diagnostics

DGX2025-04-22HealthcareGlobal
Neutral

we believe our exposure is small... any tariff impact we think we can cover at this point, given the guidance that we've put out there.

Cost Impact
The company sources less than 1% of its supplies directly from China, and plans are in place to minimize this exposure.
Supply Chain
Approximately 75% to 80% of supply costs come from U.S. manufacturers, which mitigates the potential impact of tariffs.

3M Company

MMM2025-04-22ManufacturingGlobal
Negative

Tariffs are going to be a headwind this year, but we thought it would be prudent to hold the impact outside of our full-year guidance while I digest the new policies and fully develop and qualify mitigation plans.

Financial Impact
Estimated annualized tariff impact of approximately $850 million before any mitigation actions.
Guidance Impact
Maintaining EPS guidance of $7.60 to $7.90 considering the potential headwinds from tariffs.
Supply Chain
Adjusting sourcing strategies and logistics flows to mitigate tariff impacts.

Lockheed Martin Corporation

LMT2025-04-22DefenseNorth America
Neutral

Our strong profit we realized in the first quarter provides increased confidence in our ability to absorb currently estimated 2025 profit impacts from tariffs.

Financial Impact
Tariffs are expected to impact profits, but the company feels confident in managing these costs.
Supply Chain
The company has mechanisms to recover tariff costs and has protections in place within its supply chain.

Northrop Grumman Corporation

NOC2025-04-22DefenseGlobal
Neutral

We do not see at this point in time a significant risk to our company related to the trade policies as we understand them today.

Cost Impact
Approximately 5% of total spend is sourced internationally, primarily in Europe, but covered under contracts with the US government.

Synchrony Financial

SYF2025-04-22Financial ServicesGlobal
Negative

the implementation of tariffs and retaliatory tariffs as they are unknown at this point.

Financial Impact
Uncertainty surrounding tariffs may affect financial guidance and planning.
Operations
Partners are rethinking strategies around inventory management, pricing actions due to potential tariffs.

Moody's Corporation

MCO2025-04-22Financial ServicesGlobal
Negative

While the services that Moody's provides are not directly impacted by tariffs announced to date, we do believe many businesses are being impacted by the uncertainty of impending trade tensions.

Guidance Impact
The uncertainty from trade policy is leading customers to delay financing and investment decisions.

Halliburton Company

HAL2025-04-22EnergyNorth America
Negative

we have reasonable visibility of what is going to happen in Q2, and that is about an impact of $0.02 to $0.03.

Financial Impact
Estimated negative impact on earnings per share due to tariffs.
Cost Impact
Increased costs attributed to tariffs affecting specific product lines.

Genuine Parts Company

GPC2025-04-22AutomotiveGlobal
Neutral

Despite this, we remain focused on what we can control, providing excellent customer service and executing on our strategic initiatives to make the business smarter, faster, and better.

Guidance Impact
The current outlook assumes no impact from tariffs in 2025 due to uncertainty surrounding potential changes.
Cost Impact
Tariffs could lead to higher product costs as the company engages with suppliers.
Supply Chain
Adjustments to supply chains may be necessary to manage inventory availability and substitutes due to tariffs.

RTX

RTX2025-04-22Aerospace and DefenseGlobal
Negative

We estimate there would be a cost impact of around $250 million, assuming current tariff rates remain in place for the rest of the year.

Cost Impact
Estimated cost impact due to tariffs on imports from Canada, Mexico, and China totaling approximately $750 million.
Cost Impact
Additional estimated cost impact of around $300 million from other global tariffs.
Cost Impact
Estimated $50 million cost impact from tariffs on steel and aluminum.

Dynex Capital, Inc.

DX2025-04-21FinanceGlobal
Negative

The April 2 tariff announcement was a shock for the markets.

Financial Impact
Market volatility and uncertainty caused by the tariff announcement led to declines in share prices and impacted treasury yields.
Operations
Increased volatility required adjustments in portfolio management and risk strategies.

Cathay General Bancorp

CATY2025-04-21Financial ServicesGlobal
Negative

We estimate that about 1.4% of total loans could be adversely impacted by the proposed tariffs.

Financial Impact
A portion of the loan portfolio is projected to be negatively affected due to customers moving sourcing away from China and potential decreases in import activities.
Guidance Impact
Loan growth guidance has been revised downward from 3-4% to 1-4% due to uncertainties stemming from tariffs.

W. R. Berkley Corporation

WRB2025-04-21InsuranceGlobal
Neutral

we are paying close attention as you would expect to the tariffs. And it is a very fluid situation as everyone has an appreciation.

Cost Impact
Potential increase in lost costs due to tariffs affecting various lines of business.

Independent Bank Corp

INDB2025-04-17BankingNorth America
Negative

the combined impact of tariffs and other potential federal government actions has increased economic uncertainty.

Cost Impact
Economic uncertainty from tariffs is causing clients to pause expansion or growth initiatives.

Home BancShares

HOMB2025-04-17Financial ServicesNorth America
Neutral

the tariff deals kind of shook everybody up a little bit.

Revenue Impact
Uncertainty due to tariffs may be slowing down projects in the planning stage.

State Street Corporation

STT2025-04-17Financial ServicesGlobal
Negative

Much attention is focused on US trade policy; uncertainty is also arising around other topics such as taxes, geopolitics, interest rates, deficits, and deregulation.

Financial Impact
The uncertainty surrounding US trade policy has introduced volatility into global financial markets, which may affect investor sentiment and overall financial performance.

Huntington Bancshares Incorporated

HBAN2025-04-17Financial ServicesNorth America
Negative

some of what we finance gets imported and decisions to defer.

Operations
Concerns regarding import restrictions and tariffs affecting the timing of equipment financing.

KeyCorp

KEY2025-04-17Financial ServicesNorth America
Neutral

Based on our top-down view of our industry concentrations, we believe this direct exposure will prove to be limited.

Operations
The company is conducting a name-by-name review of clients to assess potential exposure to tariffs.
Cost Impact
The uncertainty from tariffs has caused clients to pause transactional activity, which could affect business operations and revenue generation.

Regions Financial Corporation

RF2025-04-17Financial ServicesNorth America
Neutral

it is too early to assess the full impact tariffs will ultimately have on loan demand.

Revenue Impact
Customers are delaying investment decisions pending further clarity on tariffs, which may affect loan demand and revenue growth.
Operations
Current uncertainty around tariffs has led customers to adopt a wait-and-see approach before engaging in investments or strategic decisions.

Truist Financial Corporation

TFC2025-04-17Financial ServicesGlobal
Negative

we have been actively analyzing our exposure to consumer and wholesale clients that we believe will be most impacted by tariffs, potential reductions in government spending and more severe economic scenarios.

Financial Impact
Concerns about clients' exposure to tariffs could impact credit quality and overall financial performance.

Schwab

SCHW2025-04-17Financial ServicesNorth America
Positive

We saw our two highest trading days ever, the Friday before the pausing of the tariffs and then the day that we paused tariffs.

Revenue Impact
Increased trading volumes due to market activity surrounding tariff changes.
Operations
Improved engagement levels with clients as they navigate market volatility related to tariffs.

Blackstone

BX2025-04-17Financial ServicesGlobal
Negative

Uncertainty around tariffs and their potential impact on economic growth and inflation has dramatically impacted investor sentiment.

Cost Impact
Tariffs are likely to drive up construction costs in real estate, reducing new supply.
Revenue Impact
Potential material impact to a relatively small group of portfolio companies could affect overall revenues.
Supply Chain
First order impact limited, but second order effects from tariffs may disrupt supply chains and corporate earnings.
Guidance Impact
The complex situation surrounding tariffs creates uncertainty that may influence future guidance and performance expectations.

Forestar Group Inc.

FOR2025-04-17Real Estate / Land DevelopmentNorth America
Neutral

I think it's too early to tell. Again, I think, you know, as we scale our business and we continue to build relationships, I think it's going to give us the ability to either hold pricing or see limited impacts to tariffs.

Cost Impact
Tariffs have not resulted in significant cost increases thus far, with no immediate impact observed.

Badger Meter

BMI2025-04-17ManufacturingNorth America
Negative

We could face import tariff exposure on electronics and related components from China, Southeast Asia, and Israel...

Cost Impact
Higher tariff-related input costs for US-manufactured products due to tariffs on imported electronics.
Revenue Impact
Potential need for targeted pricing offsets to manage increased costs, which could affect overall revenue.

Fifth Third Bancorp

FITB2025-04-17Financial ServicesGlobal
Negative

the only way they really have to respond in the near to medium term is to push prices.

Cost Impact
Clients anticipate needing to raise prices to cover the costs associated with tariffs.
Revenue Impact
Potential volume losses in foreign markets may affect revenue from clients with international supply chains.
Supply Chain
Companies are diversifying away from China, impacting their supply chain strategies.

Marsh McLennan

MMC2025-04-17InsuranceGlobal
Negative

Ongoing trade negotiations will continue to create challenges for businesses and this has led to reduced consumer and business confidence.

Cost Impact
Tariffs would likely be inflationary to the overall cost of risk.
Revenue Impact
Global GDP may slow at least until there's some resolution, impacting revenue growth.

UnitedHealth Group

UNH2025-04-17HealthcareGlobal
Neutral

we feel pretty well positioned for that, Andrew.

Cost Impact
Potential exposure to pharmaceutical tariffs is mitigated by price protection mechanisms in existing contracts.

D.R. Horton

DHI2025-04-17ConstructionNorth America
Neutral

But feel very good about our supply chain today and about our labor force today, and we'll just take whatever comes out of the tariffs as it comes at us once it settles down.

Cost Impact
Potential cost increases from tariffs affecting material prices.
Supply Chain
Ongoing management of supplier relationships to mitigate tariff impacts.

Texas Capital Bancshares, Inc.

TCBI2025-04-17BankingGlobal
Negative

Recent tariff actions and resulting volatility in the financial markets could manifest in changes to client confidence, affecting hiring, capital investment, and M&A.

Revenue Impact
Potential decrease in client activity and confidence due to tariffs may affect revenue from capital investments and M&A.
Operations
Increased uncertainty in the macroeconomic environment could hinder operational decisions for clients.

Snap-on

SNA2025-04-17AutomotiveNorth America
Negative

the effects of the last quarter on the general populace with popped off by the tariffs were so pervasive that they outran our progress in those things.

Cost Impact
Tariffs are creating a fog of uncertainty affecting technician confidence and overall market sentiment.
Revenue Impact
The pervasive impact of tariffs has led to a decline in organic sales rates and consumer spending.

Ally Financial

ALLY2025-04-17Financial ServicesNorth America
Neutral

While we expect some near-term volatility stemming from the changes in trade policy, we are well-positioned to effectively serve our customers and will benefit from a stronger economy in the long term.

Strategy
The company is strategically positioned to manage the impact of tariffs and navigate macroeconomic uncertainties.
Operations
The company has made operational changes to improve effectiveness in collections and overall business management.

American Express

AXP2025-04-17Financial ServicesNorth America
Negative

I think small businesses might be the ones that would be impacted first.

Revenue Impact
Potential decrease in spending from small businesses due to increased costs from tariffs.

ManpowerGroup

MAN2025-04-17Staffing and RecruitmentGlobal
Negative

Uncertainty is really mostly reflected in the perm numbers that we think are going to be a little bit softer.

Guidance Impact
The overall staffing numbers are stable, but permanent hiring is expected to soften due to trade policy uncertainty.
Cost Impact
Increased caution from clients leads to reduced demand for permanent recruitment, impacting overall profitability.

First Industrial Realty Trust, Inc.

FR2025-04-17Real EstateGlobal
Negative

We're monitoring the developments and their potential impact on business activity and the leasing market.

Operations
Decision-making on new investments in growth is affected by uncertainty surrounding tariffs.
Guidance Impact
The ongoing tariff negotiations could further impact the operating environment and tenant demand.

Banner Corporation

BANR2025-04-17BankingNorth America
Negative

Tariffs will have a negative impact to West Coast businesses and the local economies.

Cost Impact
Increased costs for small businesses unable to absorb the impact of tariffs.
Revenue Impact
Reduced demand and overall market disruption anticipated due to tariffs.
Supply Chain
Potential supply chain issues affecting the ability of businesses to operate efficiently.
Operations
Increased operational challenges for businesses facing higher costs and reduced consumer spending.
Financial Impact
Overall financial uncertainty leading to cautious lending practices and potential increases in delinquencies.

Cohen & Steers

CNS2025-04-17Investment ManagementGlobal
Negative

The April second tariff announcements represented just such a surprise. And in our view will lead to a meaningful stagflationary impact on the US, at least in the short run.

Financial Impact
Tariffs are expected to increase uncertainty and could boost recession odds, negatively impacting financial markets.
Revenue Impact
Estimates suggest that S&P 500 earnings could decline by around 10% due to tariffs, while real assets like infrastructure are less affected.
Operations
Business decision-making is expected to slow or cease entirely due to the uncertainty created by the tariffs.

Rexford Industrial Realty, Inc.

REXR2025-04-17Real EstateNorth America
Negative

Since the recent tariff announcements, we have seen some tenants defer decision making amid increased economic uncertainty.

Operations
Tenants are delaying decisions due to uncertainty caused by tariffs.
Guidance Impact
Projected lease-up timing has increased due to tariff disruption.

Synovus

SNV2025-04-17Financial ServicesNorth America
Negative

20% of our clients felt increased tariffs would have a meaningful impact on their respective businesses.

Cost Impact
Clients expect increased input costs due to tariffs, potentially leading to lowered margins.
Revenue Impact
Uncertainty surrounding tariffs may affect business activity and revenue growth.

Liberty Energy Inc.

LBRT2025-04-17EnergyNorth America
Neutral

We are actively assessing the implication of tariffs across our business and have already begun mitigation efforts.

Cost Impact
Modest tariff-related inflationary impacts on engines and other equipment components, some of which are being offset by lower prices or volume discounts.
Supply Chain
Redirecting internationally sourced chemicals to either domestic sources or countries that are less impacted by global tariffs.

Triumph

TRIUM2025-04-17TransportationNorth America
Negative

there's a lot of uncertainty around tariffs. That uncertainty creates opportunities for us.

Cost Impact
The uncertainty surrounding tariffs may lead to increased costs and revenue headwinds in the factoring segment.

SL Green Realty Corp

SLG2025-04-17Real EstateNorth America
Neutral

We haven't seen a slowdown yet. We haven't seen any commentary from the marketplace and we haven't seen any pullback from any decisions in our portfolio yet.

Operations
The company is monitoring tenant activity and has not observed a slowdown in leasing despite market disruptions related to tariffs.

F.N.B. Corporation

FNB2025-04-17Financial ServicesNorth America
Neutral

According to our findings, F.N.B. remains well-positioned at this point with manageable exposure to the most heavily tariff impacted businesses and consumer portfolios.

Financial Impact
Proactive assessments were conducted on loan portfolios to manage potential risks related to tariffs.
Operations
The credit team conducted a survey to identify risks associated with tariff policies and implemented monitoring strategies.

Bank OZK

OZK2025-04-17Financial ServicesNorth America
Neutral

It's a mathematical problem. It's not necessarily a deal killer.

Operations
Tariffs have introduced uncertainty causing delays in decision-making for deals.

Abbott Laboratories

ABT2025-04-16HealthcareGlobal
Negative

we estimate the tariff impact in 2025 to be a few hundred million dollars.

Financial Impact
The tariffs are expected to have a financial impact estimated at a few hundred million dollars, affecting the overall balance sheet and P&L.
Supply Chain
Abbott is leveraging its global manufacturing network to mitigate the impacts of tariffs through strategic adjustments.

Kinder Morgan

KMI2025-04-16EnergyNorth America
Neutral

At this point, we did not believe that the tariffs will have a significant impact on project economics.

Cost Impact
Estimated tariff impact is roughly 1% of project costs; mitigated by preordering equipment and securing domestic steel.

Autoliv Inc

ALV2025-04-16AutomotiveNorth America
Negative

We remain cautious about the remainder of the year, as we navigate the complexities of tariffs and other economic factors.

Cost Impact
Tariff costs need to be passed on to end consumers, leading to higher vehicle prices.
Operations
The instability and magnitude of the tariffs have placed the automotive industry in a challenging position.
Strategy
Strategic measures are being implemented to mitigate the effects of U.S. tariffs.
Financial Impact
Higher vehicle prices from tariffs could potentially impact consumer demand and light vehicle production.

The Travelers Companies, Inc.

TRV2025-04-16InsuranceNorth America
Neutral

Assuming the tariffs as they've been announced remain in place and are largely passed through, we'd expect somewhere around a mid-single-digit increase to PI auto severity.

Cost Impact
A one-time increase in physical damage repair costs for private passenger auto due to tariffs.

CSX Corporation

CSX2025-04-16TransportationNorth America
Neutral

We're closely watching the daily changes in trade and tariff policy.

Guidance Impact
Uncertainty in trade and tariff policies makes it difficult to project reasonable revenue ranges.
Supply Chain
Navigating elevated levels of macro uncertainty and trade policy shifts impacts supply chain efficiency.

Alcoa Corporation

AA2025-04-16Metals & MiningNorth America
Negative

We are now subject to 25% tariff cost, which totals an estimated $400 to $425 million annually.

Cost Impact
The U.S. Section 232 tariffs have increased costs significantly for aluminum imports from Canada.
Financial Impact
The net annual result of the tariffs is approximately $100 million negative for Alcoa's business.
Guidance Impact
Expecting performance to be unfavorable by approximately $105 million due to U.S. Section 232 tariff costs on imports.

Citizens Financial Group

CFG2025-04-16Financial ServicesNorth America
Negative

The basis for our full year guide had anticipated some choppiness in the first half of the year tied to the rollout of tariffs.

Guidance Impact
The rollout of tariffs is expected to cause uncertainty, impacting loan demand and deal activity.
Operations
Increased line utilization in corporate banking may be partly attributed to pre-tariff inventory builds.
Financial Impact
Potential risks associated with economic uncertainty and slower loan growth linked to tariff-related impacts.

U.S. Bancorp

USB2025-04-16Financial ServicesNorth America
Negative

the allowance this quarter also included some incremental qualitative reserves to reflect increased tariff-induced macroeconomic uncertainty.

Financial Impact
Increased reserves due to uncertainties related to tariffs affecting credit quality.

Fulton Financial Corporation

FULT2025-04-16Financial ServicesNorth America
Negative

We're looking at the credit portfolio. You know, working through, making sure we understand potential tariff impact.

Cost Impact
Potential increase in costs due to tariffs affecting commodity prices and procurement.
Revenue Impact
Concerns about how tariffs may impact growth and margins for certain portfolios.

United Airlines Holdings

UAL2025-04-16AerospaceGlobal
Neutral

We are closely monitoring the potential impact on the prices we would pay for aircraft.

Cost Impact
Potential increase in aircraft purchase costs due to tariffs.
Revenue Impact
No significant direct impact from tariffs relating to aircraft purchases anticipated.

Prologis

PLD2025-04-16Real Estate Investment Trust (REIT)Global
Negative

we would have raised our expectations for 2025. Instead, we are electing to maintain earnings guidance as there are no policy conclusions right now to plan differently

Guidance Impact
Maintaining earnings guidance due to uncertainty from global tariffs
Supply Chain
Instability from tariffs is disrupting logistics and supply chains, slowing decision-making
Cost Impact
Price increases may be passed through to consumers, but margins will still come under pressure

First Horizon

FHN2025-04-16BankingNorth America
Negative

the impacts of tariffs and related policies contribute to a wait-and-see mindset among many.

Operations
Increased uncertainty affecting borrower decision-making and potentially leading to reduced loan activity.
Cost Impact
Potential increased costs for borrowers due to tariffs may impact their ability to invest and borrow.

J.B. Hunt Transport Services, Inc.

JBHT2025-04-15TransportationGlobal
Neutral

We recognize there are a lot of questions right now about how tariffs may impact the market.

Revenue Impact
Tariffs have the potential to impact both supply and demand, leading to uncertain revenue outcomes.
Supply Chain
Customers are considering changes to their country of origin sourcing due to tariff uncertainties.

Citi

C2025-04-15Financial ServicesGlobal
Negative

Well, it would dampen economic activity here in the US and abroad. Cross-border trade flows will change.

Revenue Impact
Persistent high tariffs are expected to negatively affect economic activity and alter cross-border trade.
Supply Chain
Tariffs may require clients to reconfigure their supply chains, leading to increased demand for Citi's services.

The PNC Financial Services Group, Inc.

PNC2025-04-15Financial ServicesGlobal
Negative

If these tariffs are implemented as proposed and remain in effect for an extended period, it's quite possible the probability of a recession will go up.

Guidance Impact
Uncertainty of proposed tariffs may pressure non-interest income throughout the year.
Financial Impact
Potential tariffs could lead to increased economic volatility, affecting client activity and credit quality.

Omnicom Group Inc.

OMC2025-04-15Marketing and AdvertisingGlobal
Negative

As we look at the especially in the next ninety days. And how some of these tariffs and other moves get negotiated or do they stay in place?

Guidance Impact
Uncertainty surrounding tariffs is causing conservatism in revenue guidance adjustments.

Albertsons Companies

ACI2025-04-15GroceryNorth America
Neutral

We procure more than 90% of our products domestically, so that's a very different position than some of the competitive set out there.

Cost Impact
While the majority of products are sourced domestically, there are still impacts from ingredients sourced from tariff-affected areas.
Supply Chain
A task force has been deployed to understand and mitigate the complexities related to tariffs as they evolve.

Hancock Whitney Corporation

HW2025-04-15BankingNorth America
Negative

The somewhat pause that we're seeing from larger organizations and medium-sized organizations due to the tariff concerns last all through the quarter.

Revenue Impact
Tariff concerns are causing a slowdown in loan production, pushing potential growth into later quarters.
Operations
Customer behavior is cautious, leading to delays in closing deals and impacting overall operations.

Interactive Brokers Group

IBKR2025-04-15Financial ServicesGlobal
Neutral

We do not yet see any decrease in the appetite of our non-US clients for opening an account and trading mostly US markets.

Guidance Impact
While tariffs may affect investor sentiment, current demand for US stocks from non-US clients remains strong.

FB Financial Corporation

FBK2025-04-15BankingNorth America
Neutral

We're monitoring markets, tariff policy, tax rules, regulatory requirements, and we'll react as necessary to steer our company.

Guidance Impact
Management is assessing the economic uncertainty surrounding tariffs and their potential impact on business operations and loan growth.

Pinnacle Financial Partners

PNFP2025-04-15Financial ServicesNorth America
Neutral

Our credit officers are working their portfolios, trying to understand what tariffs or a protracted trade war could do to our portfolio.

Financial Impact
Potential need to build reserves due to stress in the trucking sector affected by tariffs.
Operations
Credit officers focused on assessing the impact of tariffs on various client sectors.

Bank of America

BAC2025-04-15Financial ServicesGlobal
Negative

clients are simply waiting on more clarity on trade policy and the regulatory environment before committing to deals.

Revenue Impact
Uncertainty around tariffs is affecting client decision-making, leading to reduced deal commitments.
Operations
The bank is closely monitoring the impact of trade policy changes on client behavior and business strategy.

Johnson & Johnson

JNJ2025-04-15HealthcareGlobal
Negative

What's included in the $400 million, and again, that is primarily MedTech tariffs at this point.

Cost Impact
The company expects a $400 million cost impact from tariffs primarily related to MedTech products, affecting gross margins.
Financial Impact
Tariff-related costs are expected to be reflected on the balance sheet in inventory and will affect future P&L periods.

Goldman Sachs

GS2025-04-14Financial ServicesGlobal
Negative

the prospect of a recession has increased with growing indications that economic activity is slowing down around the world. This uncertainty around the path forward and fears over the potentially escalating effects of the trade war have created material risks to the US and global economy.

Financial Impact
Increased uncertainty due to trade policy could lead to reduced client investment and transaction activity, affecting overall financial performance.
Operations
Clients are concerned about the impact of trade policies on their business strategies, which may affect Goldman Sachs' ability to execute transactions.

M&T Bank

MTB2025-04-14Financial ServicesNorth America
Negative

The ultimate impact on tariffs on the broader economy remains unknown at this point.

Operations
Customers are on pause regarding investments and acquisitions due to lack of confidence stemming from tariff uncertainties.
Revenue Impact
Potential delays in capital expenditures by business customers affecting loan growth.

Applied Digital

APLD2025-04-14TechnologyNorth America
Neutral

Importantly, our construction remains on schedule for our first building and we expect it to be ready for service and ready to begin generating revenue in the calendar fourth quarter of 2025. Nearly all the equipment for this building is landed, giving us not only confidence in the schedule, but it also means tariffs will not materially impact our build cost.

Cost Impact
Tariffs are not expected to materially impact build costs due to timely equipment landing.

JPMorgan Chase

JPM2025-04-11Financial ServicesGlobal
Negative

the main thing that we see there is what would appear to be a certain amount of front-loading of spending ahead of people expecting price increases from tariffs.

Operations
Corporate clients are focusing on optimizing supply chains and responding to current tariff-related uncertainties.
Strategy
Corporate clients are shifting focus from strategic priorities to short-term adjustments due to changes in trade policy.

BNY

BNY2025-04-11Financial ServicesGlobal
Negative

Last week's tariff announcements were clearly part of a broader strategy and an effort to reset trade relations between the US and the rest of the world.

Financial Impact
Uncertainty about tariffs has created elevated risks in the near and medium term, potentially impacting financial performance.
Guidance Impact
The uncertainty in trade policies is likely to affect future guidance and strategic decisions.

Fastenal

FAST2025-04-11IndustrialNorth America
Negative

We're being very thoughtful about that because about 15% of our revenue is in Canada or Mexico.

Cost Impact
Tariffs have prompted changes in sourcing and increased costs for importing products, affecting the overall supply chain and product pricing.
Revenue Impact
Potential tariffs may lead to decreased demand from customers due to higher prices, impacting sales.
Supply Chain
The company is adapting its sourcing strategies to mitigate the effects of tariffs, which could affect logistics and operational efficiency.

BlackRock, Inc.

BLK2025-04-11Financial ServicesGlobal
Negative

Markets may take some time to sort out saber rattling around trade and tariffs, but BlackRock and our clients see growth and opportunity.

Operations
Increased geopolitical tensions and tariffs may lead to operational adjustments as clients seek to mitigate risks.
Revenue Impact
Uncertainty around tariffs could drive capital flows into private markets as investors look for stability.

Wells Fargo & Company

WFC2025-04-11Financial ServicesGlobal
Neutral

We support the administration's willingness to look at barriers to fair trade in the United States. Though there are certainly risks associated with such significant actions.

Strategy
The company's strategy is affected as they monitor the potential outcomes of trade policies and are prepared for changes that may impact loan demand and customer behavior.
Economic Impact
Concerns over economic uncertainty due to trade policy changes could lead to a slower economic environment affecting overall business performance.

Morgan Stanley

MS2025-04-11Financial ServicesGlobal
Negative

While tariff announcements and subsequent market volatility have disrupted near-term deal activity, our pipelines have not meaningfully changed since the beginning of the year and remain robust.

Revenue Impact
Tariff-related disruptions have affected deal activity, which could impact revenues from investment banking.
Operations
Increased uncertainty due to tariffs is affecting clients' strategic activities, leading to a pause in some transactions.

CarMax

KMX2025-04-10AutomotiveNorth America
Neutral

As new car prices go up, that will put a bigger spread between late-model used and new cars.

Revenue Impact
Potential increase in demand for used cars as consumers seek alternatives to more expensive new cars.
Cost Impact
Increased parts costs due to tariffs could affect reconditioning expenses.

Constellation Brands

STZ2025-04-10BeveragesNorth America
Negative

the guidance that we provided does include the impact for all tariffs announced by the U.S. government on April 2nd and by the Canadian government on March 4th.

Cost Impact
Tariffs are expected to increase costs, particularly impacting aluminum can prices and imports from New Zealand and Italy.
Guidance Impact
The anticipated impact of tariffs has led to a reduction in sales growth forecasts for fiscal '26 to '28.

PriceSmart, Inc.

PSMT2025-04-10RetailCentral America
Negative

This new international trade landscape creates additional complexities and will potentially bring cost pressures.

Cost Impact
Ongoing tariff challenges may increase the cost of imported merchandise.
Supply Chain
The company is developing contingency plans to adapt to tariff uncertainties.
Operations
The company is exploring direct shipments from Asia to reduce tariff impacts.

The Simply Good Foods Company

SMPL2025-04-09Food and BeverageNorth America
Neutral

we expect gross margins to be down approximately 200 basis points versus last year... as well as a preliminary estimate for the anticipated costs related to recently announced tariffs.

Cost Impact
Estimated headwind of about $5 million to $10 million in fiscal '25 due to tariffs affecting 15% to 20% of total COGS.

Delta Air Lines

DAL2025-04-09AerospaceGlobal
Negative

Given broad economic uncertainty around global trade, growth has largely stalled.

Cost Impact
Potential increase in operational costs due to tariffs affecting supply chain and procurement.
Revenue Impact
Softness in both consumer and corporate travel linked to broader market uncertainties from trade policies.

Neogen Corporation

NEOG2025-04-09Food Safety and Animal HealthGlobal
Negative

The administration's position on tariffs and the actions announced last week have added to this uncertain environment.

Cost Impact
Increased cost of goods sold due to tariffs affecting imports, particularly from China.
Revenue Impact
Potential loss of sales as products become more expensive due to tariffs, leading to a less willing customer base.

WD-40 Company

WDFC2025-04-08Consumer GoodsGlobal
Neutral

we believe these cost savings will largely offset the financial impact of any potential tariffs for the remainder of this fiscal year.

Cost Impact
Cost savings from supply chain optimization expected to mitigate tariff impacts.
Supply Chain
A decentralized supply chain structure reduces tariff risk.

RPM International

RPM2025-04-08Construction MaterialsNorth America
Neutral

the impact of tariffs on inflation is dynamic, but we can tell you what we know.

Cost Impact
Anticipated raw material inflation increasing from low to mid-single digits due to recently announced tariffs.
Revenue Impact
Some sales affected by tariffs on imported materials which could lead to price adjustments.

Levi Strauss & Company

LEVI2025-04-07ApparelGlobal
Negative

Given last week's tariff announcement, we're dealing with a dynamic macro environment.

Cost Impact
The company is assessing various scenarios and identifying levers to mitigate potential cost increases due to new tariffs.
Guidance Update
The full year outlook remains unchanged but acknowledges the uncertainty of tariff impacts.

Greenbrier Companies

GBRX2025-04-07TransportationNorth America
Neutral

Tariffs are impacting the cost of our inputs, predominantly steel, and constructional changes in how our customers operate.

Cost Impact
Increased costs for inputs due to tariffs affecting materials like steel.
Supply Chain
Changes in operations and strategies of customers as a result of tariff uncertainties.

Lamb Weston

LW2025-04-03Food ProductionNorth America
Neutral

Given the timing of yesterday's announcement and the uncertainty, we have not included any impact from tariffs in our financial outlook.

Cost Impact
A new universal baseline tariff of 10% may increase costs for U.S. imports of frozen French fries, but Lamb Weston has exempt sources from Canada.
Revenue Impact
Potential future retaliatory tariffs could impact U.S. exports, which comprise a significant percentage of total volume and net sales.

Acuity

ACUI2025-04-03Lighting and ControlsNorth America
Negative

We approach tariffs as the equivalent of a supply shock and our financial priorities are: first, to manage the dollar impact; and second to manage the margin impact.

Cost Impact
Tariffs will increase costs when products cross the border, leading to a need for pricing actions.
Revenue Impact
The timing of price increases in relation to tariff implementations may lead to short-term revenue fluctuations.
Supply Chain
Tariffs create uncertainty in the supply chain which could impact inventory management and customer ordering behavior.
Guidance Update
Uncertainty in the marketplace due to tariffs may influence guidance and expectations for the remainder of the fiscal year.

Lindsay Corporation

LNN2025-04-03AgricultureNorth America
Negative

We anticipate the impact of the proposed tariffs to result in a marginal increase to our cost of goods, which we will pass through in increased pricing.

Cost Impact
Marginal increase in cost of goods due to proposed tariffs.
Revenue Impact
Potential for increased pricing to offset tariff-related cost increases.
Supply Chain
Implementation of supplier negotiation and strategic inventory placement to manage tariff impacts.

Conagra Brands

CAG2025-04-03Food & BeverageNorth America
Negative

But, and this is the big but, five, we are still monitoring inflation, tariffs, consumer sentiment, and the need for pricing.

Cost Impact
Tariffs contribute to uncertainty in costs and pricing strategies.

MSC Industrial Direct

MSM2025-04-03Industrial SupplyGlobal
Neutral

There remains hesitancy and caution among our customer base around future production levels due to tariff uncertainty, potentially looming inflation, and sustained high interest rates.

Cost Impact
Tariff exposure leads to increased costs which may affect pricing strategies.
Revenue Impact
Uncertainty around tariffs is affecting customer sentiment and demand outlook.
Operations
Operational strategies are influenced by the need to navigate tariff-related challenges.

UniFirst Corporation

UNF2025-04-02ServicesGlobal
Negative

We have not built in any specific impact of the tariffs related to the uncertainty of the situation.

Guidance Update
The company has not accounted for potential tariff impacts in its guidance due to uncertainty.
Cost Impact
Potential short to midterm cost impacts expected depending on tariff developments.

RH

RH2025-04-02Home FurnishingsGlobal
Neutral

We do not expect a negative impact to results related to previously announced increased tariffs on products from China, Canada or Mexico.

Cost Impact
The company will work with manufacturing partners to mitigate the impact to both margins and costs to customers due to tariffs.
Operations
The company's ability to produce a significant portion of upholstered furniture domestically is expected to provide some resilience against tariffs.

BlackBerry

BB2025-04-02TechnologyNorth America
Neutral

While we currently don't see that tariffs will directly impact our products and service, we do expect some indirect effects on BlackBerry due to impacts to our customers, including supply chains and macroeconomic demand, although these effects are currently difficult to model.

Supply Chain
Potential indirect effects on customers' supply chains due to tariff uncertainty.
Revenue Impact
Uncertainty around tariffs may affect overall revenue growth projections.
🔔Tariff Day Begins: This page started tracking tariff commentary in earnings calls beginning April 2, 2024.