Loomis (LOOMIS) Q3 2025 earnings summary

Executive summary

• Q3 2025 revenue reached SEK 7,644 million, with 7.1% currency-adjusted and 3.9% organic growth, despite negative currency effects.

• Operating margin (EBITA) improved to 13.2% from 12.9% year-over-year, supported by efficiency and restructuring initiatives.

• Net income for Q3 was SEK 528 million, with EPS rising to SEK 7.80.

• Four acquisitions completed and a fifth signed, expanding presence in the US, Canada, Spain, and Switzerland; share repurchases of SEK 200 million in Q3, with further activity planned.

• Full results of Burroughs included for the first time, strengthening the US market position.

Financial highlights

• Q3 revenue: SEK 7,644 million (up 0.3% year-over-year); currency-adjusted growth 7.1%.

• EBITA for Q3: SEK 1,006 million (up 2.6%), margin 13.2%.

• Net income Q3: SEK 528 million; EPS: SEK 7.80 (up from SEK 6.92).

• Cash flow from operating activities Q3: SEK 978 million; cash conversion at 97%.

• Net debt/EBITDA: 1.65, stable year-over-year.

Outlook and guidance

• Margin expansion expected to continue, driven by restructuring and efficiency measures.

• Continued share repurchases planned for Q4 2025.

• Effective tax rate guided at about 30% for full year and into next year.

• Cash tax rate expected to normalize after a temporary increase from delayed US tax payments.

• No formal forecast for 2025 provided; focus remains on organic growth, margin improvement, and sustainability.