Healthcare Services | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 464.34 M

Revenue: As of FY2025 Q3, the actual value is USD 464.34 M, beating the estimate of USD 460.36 M.

EPS: As of FY2025 Q3, the actual value is USD 0.59, beating the estimate of USD 0.189.

EBIT: As of FY2025 Q3, the actual value is USD 45.86 M.

Housekeeping Segment

• Revenues: $211.8 million for the three months ended September 30, 2025, and $613.9 million for the nine months ended September 30, 2025.
• Significant Segment Expenses:
  • Labor and labor-related costs: $166.2 million for the three months ended September 30, 2025.
  • Food, chemicals, and supplies: $15.8 million for the three months ended September 30, 2025.
  • Bad debt expense: $1.95 million for the three months ended September 30, 2025.
  • Depreciation and amortization: $1.14 million for the three months ended September 30, 2025.
• Segment Profit: $22.8 million for the three months ended September 30, 2025.

Dietary Segment

• Revenues: $252.6 million for the three months ended September 30, 2025, and $756.6 million for the nine months ended September 30, 2025.
• Significant Segment Expenses:
  • Labor and labor-related costs: $150.5 million for the three months ended September 30, 2025.
  • Food, chemicals, and supplies: $79.0 million for the three months ended September 30, 2025.
  • Bad debt expense: $3.68 million for the three months ended September 30, 2025.
  • Depreciation and amortization: $0.70 million for the three months ended September 30, 2025.
• Segment Profit: $12.9 million for the three months ended September 30, 2025.

Cash Flow

• Net Cash Provided by Operating Activities: $127.6 million for the nine months ended September 30, 2025.
• Net Cash Used in Investing Activities: -$19.6 million for the nine months ended September 30, 2025.
• Net Cash Used in Financing Activities: -$43.7 million for the nine months ended September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company aims to manage consolidated costs of services provided as a percentage of revenues in the 86% range for the full year.
• Non-Core Business: No specific plans related to divestitures or emerging segments were mentioned in the report.