ARIS Earnings

ARIS reported its FY2025Q2 earnings on 2025-08-11, showcasing a revenue of 124.09M against an estimate of 120.43M, resulting in a 3.04% surprise. The EPS was 0.33, surpassing the expected 0.24 by 37.5% . The stock experienced a 1.67% price change on the earnings day and a 2.53% change over the next five days, reflecting market reactions to the results.

Following ARIS's FY2025Q2 earnings announcement on 2025-08-11, the stock price moved by 1.67% on the day of the release. Over the subsequent five days, it saw a 2.53% change. Historically, ARIS's stock price tends to shift by an average of -0.29% in the 10 days leading up to earnings and +14.76% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate ARIS’s annual revenue to reach 120.09M, while the EPS is projected at 0.42. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ARIS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ARIS's stock price typically moves by -0.29% in the 10 days before its earnings and +14.76% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.42 and revenue of 120.09M.

The earnings call reveals strong financial performance with a 6% YoY increase in EBITDA, record volumes, and a solid dividend payout. The company's strategic acquisitions and partnerships, such as McNeill Ranch, show promising growth and innovation. While economic factors pose some headwinds, management's proactive approach to capital allocation and risk mitigation is reassuring. The Q&A section indicates confidence in handling potential challenges, with no major concerns from analysts. Overall, the company's robust outlook and operational improvements suggest a positive stock price movement in the near term.