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Aramark (ARMK) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $14.4B | $14.6B | $15.8B | $16.2B | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B |
| Growth (year over year) | +0.6% | +1.3% | +8.1% | +2.8% | −20.9% | −5.7% | +13.2% | +17.5% | +8.2% | +6.4% |
| Gross profit | $746.3M | $801.6M | $818.4M | $891.2M | $835.9M | $1.09B | −$1.08B | $1.31B | $1.43B | $1.55B |
| Gross margin | 5.2% | 5.5% | 5.2% | 5.5% | 6.5% | 9.0% | −7.9% | 8.1% | 8.2% | 8.4% |
| Operating income | $746.3M | $801.6M | $818.4M | $891.2M | −$264.9M | $191.4M | $415.4M | $625.0M | $706.5M | $791.8M |
| Operating margin | 5.2% | 5.5% | 5.2% | 5.5% | −2.1% | 1.6% | 3.0% | 3.9% | 4.1% | 4.3% |
| Net income | $287.8M | $373.9M | $567.9M | $448.5M | −$461.5M | −$90.8M | $194.5M | $674.1M | $262.5M | $326.4M |
| Net margin | 2.0% | 2.6% | 3.6% | 2.8% | −3.6% | −0.8% | 1.4% | 4.2% | 1.5% | 1.8% |
| EPS (diluted) | — | — | — | — | — | −$0.36 | $0.75 | $2.57 | $0.99 | $1.22 |
| Balance sheet | ||||||||||
| Cash and equivalents | $152.6M | $238.8M | $215.0M | $246.6M | $2.51B | $532.6M | $305.7M | $1.93B | $672.5M | $639.1M |
| Total assets | $10.6B | $11.0B | $13.7B | $13.7B | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B |
| Total liabilities | $8.42B | $8.55B | $10.7B | $10.4B | $13.0B | $11.7B | $12.1B | $13.2B | $9.64B | $10.2B |
| Long-term debt | $5.22B | $5.19B | $7.21B | $6.61B | $9.18B | $7.39B | $7.35B | $5.10B | $4.31B | $5.37B |
| Shareholders' equity | $2.16B | $2.46B | $3.03B | $3.32B | $2.74B | $2.72B | $3.03B | $3.71B | $3.04B | $3.15B |
| Cash flow | ||||||||||
| Operating cash flow | $867.3M | $1.05B | $1.05B | $984.2M | $176.7M | $657.1M | $694.5M | $766.4M | $726.5M | $921.0M |
| Capital expenditure | $512.5M | $552.7M | $628.6M | $503.1M | $418.5M | $407.8M | $311.9M | $383.5M | $427.4M | $489.2M |
| Free cash flow | $354.8M | $500.1M | $423.3M | $481.1M | −$241.8M | $249.3M | $382.6M | $382.9M | $299.1M | $431.8M |
| Dividends paid | $92.1M | $100.8M | $103.1M | $108.4M | $110.9M | $112.0M | $113.1M | $114.6M | $99.9M | $110.8M |
| Share buybacks | $749.0K | $100.0M | $24.4M | $50.0M | $6.54M | $0 | $0 | $23.7M | $14.4M | $169.8M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.42B | $4.55B | $4.28B | $4.63B | $5.05B | $4.83B | $4.91B | $5.06B |
| Growth (year over year) | +5.2% | +3.3% | +1.9% | +5.7% | +14.3% | +6.1% | +14.7% | +9.3% |
| Gross profit | $397.0M | $400.9M | $359.6M | $370.1M | $416.0M | $416.2M | $426.4M | $430.3M |
| Gross margin | 9.0% | 8.8% | 8.4% | 8.0% | 8.2% | 8.6% | 8.7% | 8.5% |
| Operating income | $218.8M | $217.3M | $174.2M | $182.6M | $217.8M | $217.5M | $219.7M | $215.6M |
| Operating margin | 5.0% | 4.8% | 4.1% | 3.9% | 4.3% | 4.5% | 4.5% | 4.3% |
| Net income | $122.4M | $105.6M | $61.9M | $71.8M | $87.1M | $96.2M | $102.0M | $97.7M |
| Net margin | 2.8% | 2.3% | 1.4% | 1.6% | 1.7% | 2.0% | 2.1% | 1.9% |
| EPS (diluted) | $0.46 | $0.39 | $0.23 | $0.27 | $0.33 | $0.36 | $0.38 | $0.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $672.5M | $484.1M | $920.5M | $501.5M | $639.1M | $439.6M | $475.7M | $499.4M |
| Total assets | $12.7B | $12.7B | $13.5B | $13.3B | $13.3B | $13.5B | $13.8B | $14.0B |
| Total liabilities | $9.64B | $9.62B | $10.5B | $10.2B | $10.2B | $10.3B | $10.6B | $10.6B |
| Long-term debt | $4.31B | $4.98B | $6.11B | $6.25B | $5.37B | $6.21B | $6.06B | $6.09B |
| Shareholders' equity | $3.04B | $3.08B | $3.02B | $3.08B | $3.15B | $3.21B | $3.28B | $3.39B |
| Cash flow | ||||||||
| Operating cash flow | $1.02B | −$587.2M | $255.9M | $76.7M | $1.18B | −$782.2M | $400.3M | $117.2M |
| Capital expenditure | $139.3M | $119.9M | $115.8M | $111.4M | $142.2M | $122.2M | $101.3M | $112.4M |
| Free cash flow | $882.3M | −$707.0M | $140.1M | −$34.7M | $1.03B | −$904.4M | $299.0M | $4.82M |
| Dividends paid | $25.0M | $27.9M | $27.8M | $27.5M | $27.6M | $31.5M | $31.5M | $31.6M |
| Share buybacks | $14.4M | $28.6M | $80.7M | $30.9M | $29.7M | $41.3M | $25.1M | $913.0K |
From Aramark's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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