ARMK Earnings Prediction
The chart below shows how ARMK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ARMK sees a -0.17% change in stock price 10 days leading up to the earnings, and a +0.40% change 10 days following the report. On the earnings day itself, the stock moves by +0.86%. This data can give you a slight idea of what to expect for the next quarter's release.
ARMK Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.55B
3.27%
3.06%
Gross Margin
6.32%
8.40%
-1.86%
Operating Margin
4.77%
25.86%
-3.64%
Net Margin
2.32%
256.92%
-16.25%
EPS
0.39
254.55%
-15.22%
No Data Available
ARMK Earnings Analysis
Aramark Corporation (ARMK.N) Earnings Conference Call
Positive
Global FSS Revenue Growth: Record global FSS revenue achieved in Q1, totaling $4.6 billion, marking a 5% organic revenue growth.
Record High AOI Profitability: Global FSS AOI profitability reached a record high for any first quarter, with operating income increasing by 30% year-over-year to $217 million.
International Revenue Growth: International segment reported a 10% organic revenue growth year-over-year, contributing $1.3 billion, with all regions showing positive performance.
Adjusted EPS Growth: Adjusted EPS grew by 25% year-over-year on a constant currency basis, reaching $0.51, reflecting strong profitability growth.
Cash Availability and Flexibility: Over $1.7 billion in cash availability at quarter-end, supporting ongoing financial flexibility and shareholder value initiatives.
Negative
Earnings Miss Report: Aramark reported a GAAP EPS of $0.3931, missing earnings expectations of $0.48 by 18% in Q1 2025.
Operating Income Increase: Operating income was $217 million, which, despite being a 30% increase year-over-year, reflects a slower growth rate compared to previous quarters.
U.S. Revenue Growth Slowdown: The U.S. segment reported only a 3% organic revenue growth to $3.3 billion, indicating a slowdown in growth compared to prior periods.
Seasonal Cash Flow Challenges: The company experienced a cash outflow due to seasonality, particularly in Collegiate Hospitality, which negatively impacted cash flow management in the quarter.
Organic Revenue Growth Outlook: Despite a strong start to the fiscal year, the company anticipates only organic revenue growth between 7.5% and 9.5%, indicating potential challenges in achieving higher growth targets.
ARMK FAQs
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ARMK Earning Call Sentiment
Aramark (NYSE:ARMK) Q1 2025 Earnings Call Transcript
ARMK.N
-0.72%Positive
The earnings call presents mixed signals: while there is strong international revenue growth and improved margins, the EPS missed expectations. Share repurchase plans and free cash flow improvements are positive, but concerns over supply chain challenges, inflation risks, and competitive pressures persist. The Q&A section reveals uncertainties in growth specifics and management's evasiveness on certain topics, which may cause investor apprehension. With no market cap data, it's challenging to predict the exact impact, but the combination of positives and negatives suggests a neutral sentiment.
