Aramark (ARMK)

NYSE Consumer Discretionary Distributors S&P MidCap 400

$52.54

+2.24 (+4.45%)

Close of Nov 06, 2026 · end-of-day data

Source: Aramark's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$14.42B	$14.60B	$15.79B	$16.23B	$12.83B	$12.10B	$13.69B	$16.08B	$17.40B	$18.51B
Cost of revenue	$13.67B	$13.80B	$14.97B	$15.34B	$11.99B	$11.01B	$14.77B	$14.77B	$15.98B	$16.96B
Gross profit	$746.31M	$801.63M	$818.41M	$891.16M	$835.89M	$1.09B	-$1.08B	$1.31B	$1.43B	$1.55B
Selling, general & admin	$283.34M	$299.17M	$377.13M	$367.26M	$307.02M	$346.75M	$258.36M	$273.66M	$283.63M	$278.44M
Operating income	$746.31M	$801.63M	$818.41M	$891.16M	-$264.92M	$191.44M	$415.39M	$625.03M	$706.51M	$791.85M
Interest expense	$315.17M	$286.00M	$353.05M	$352.81M	$389.43M	$413.71M	$381.53M	$441.26M	$389.19M	$364.38M
Pre-tax income	$430.93M	$520.64M	$471.88M	$556.17M	-$647.72M	-$132.85M	$47.21M	$563.52M	$364.87M	$430.46M
Income tax	$142.70M	$146.46M	-$96.56M	$107.71M	-$186.28M	-$40.63M	$8.43M	$116.43M	$102.97M	$103.59M
Net income	$287.81M	$373.92M	$567.88M	$448.55M	-$461.53M	-$90.83M	$194.48M	$674.11M	$262.52M	$326.39M
EBITDA	$1.24B	$1.31B	$1.41B	$1.48B	$330.28M	$742.14M	$813.37M	$1.03B	$1.14B	$1.27B
EPS (basic)	—	—	—	—	—	$-0.36	$0.76	$2.59	$1.00	$1.24
EPS (diluted)	—	—	—	—	—	$-0.36	$0.75	$2.57	$0.99	$1.22
Diluted shares	248.76M	251.56M	253.35M	252.01M	251.83M	254.75M	259.07M	262.59M	266.20M	267.35M
Gross margin	5.2%	5.5%	5.2%	5.5%	6.5%	9.0%	-7.9%	8.1%	8.2%	8.4%
Operating margin	5.2%	5.5%	5.2%	5.5%	-2.1%	1.6%	3.0%	3.9%	4.1%	4.3%
Net margin	2.0%	2.6%	3.6%	2.8%	-3.6%	-0.8%	1.4%	4.2%	1.5%	1.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$152.58M	$238.80M	$215.03M	$246.64M	$2.51B	$532.59M	$305.72M	$1.93B	$672.48M	$639.10M
Receivables	$1.48B	$1.62B	$1.79B	$1.81B	$1.43B	$1.75B	$2.15B	$1.97B	$2.10B	$2.21B
Inventory	$587.15M	$610.73M	$724.80M	$411.32M	$436.47M	$412.68M	$552.39M	$403.71M	$387.60M	$418.77M
Total current assets	$2.49B	$2.65B	$2.90B	$2.66B	$4.68B	$2.90B	$3.29B	$5.22B	$3.41B	$3.52B
Goodwill	$4.63B	$4.72B	$5.61B	$5.52B	$5.34B	$5.49B	$5.52B	$4.62B	$4.68B	$4.87B
Total assets	$10.58B	$11.01B	$13.72B	$13.74B	$15.71B	$14.38B	$15.08B	$16.87B	$12.67B	$13.30B
Total current liabilities	$2.18B	$2.37B	$2.49B	$2.71B	$2.35B	$2.86B	$3.29B	$5.03B	$4.21B	$3.55B
Short-term debt	$46.52M	$78.16M	$30.91M	$69.93M	$99.92M	$58.85M	$65.05M	$1.60B	$964.29M	$31.54M
Long-term debt	$5.22B	$5.19B	$7.21B	$0	$9.18B	$7.39B	$7.35B	$5.10B	$4.31B	$5.37B
Total debt	$5.27B	$5.27B	$7.24B	$69.93M	$9.28B	$7.45B	$7.41B	$6.70B	$5.27B	$5.41B
Total liabilities	$8.42B	$8.55B	$10.69B	$10.42B	$12.98B	$11.65B	$12.05B	$13.16B	$9.64B	$10.16B
Shareholders' equity	$2.16B	$2.46B	$3.03B	$3.32B	$2.74B	$2.72B	$3.03B	$3.71B	$3.04B	$3.15B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$867.31M	$1.05B	$1.05B	$984.23M	$176.68M	$657.08M	$694.50M	$766.43M	$726.51M	$921.03M
Capital expenditures	$512.53M	$552.73M	$628.60M	$503.09M	$418.51M	$407.82M	$311.95M	$383.54M	$427.43M	$489.24M
Free cash flow	$354.78M	$500.10M	$423.27M	$481.14M	-$241.83M	$249.26M	$382.55M	$382.89M	$299.09M	$431.80M
Investing cash flow	-$679.75M	-$678.48M	-$2.87B	-$209.52M	-$361.12M	-$634.39M	-$831.29M	$208.91M	-$415.86M	-$722.42M
Financing cash flow	-$157.41M	-$288.69M	$1.79B	-$734.89M	$2.44B	-$2.01B	-$37.69M	$653.65M	-$1.56B	-$234.63M
Dividends paid	$92.07M	$100.81M	$103.11M	$108.44M	$110.89M	$112.01M	$113.12M	$114.61M	$99.90M	$110.82M
Share buybacks	$749.00K	$100.00M	$24.41M	$50.00M	$6.54M	$0	$0	$23.66M	$14.39M	$169.83M
Stock-based compensation	$56.94M	$65.16M	$88.28M	$55.28M	$30.34M	$71.05M	$82.30M	$76.34M	$62.55M	$58.64M
Depreciation & amortization	$495.76M	$508.21M	$596.18M	$592.57M	$595.20M	$550.69M	$397.98M	$409.86M	$435.55M	$476.35M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$4.20B	$4.41B	$4.20B	$4.38B	$4.42B	$4.55B	$4.28B	$4.63B	$5.05B	$4.83B	$4.91B	$5.06B
Cost of revenue	$3.81B	$4.05B	$3.87B	$4.04B	$4.02B	$4.15B	$3.92B	$4.26B	$4.63B	$4.42B	$4.48B	$4.63B
Gross profit	$393.38M	$362.69M	$330.76M	$335.21M	$397.03M	$400.85M	$359.64M	$370.11M	$416.02M	$416.18M	$426.39M	$430.34M
Selling, general & admin	$75.13M	$90.19M	$62.56M	$65.40M	$65.48M	$70.39M	$68.41M	$65.70M	$73.94M	$72.67M	$74.48M	$78.63M
Operating income	$215.47M	$166.95M	$159.09M	$161.68M	$218.79M	$217.26M	$174.18M	$182.59M	$217.82M	$217.55M	$219.75M	$215.59M
Interest expense	$114.47M	$114.56M	$86.38M	$81.48M	—	—	—	—	—	—	—	—
Pre-tax income	$104.79M	$52.39M	$72.71M	$80.20M	$159.57M	$141.46M	$84.47M	$96.19M	$108.34M	$135.63M	$137.51M	$135.73M
Income tax	-$3.54M	$23.87M	$19.71M	$22.08M	$37.31M	$35.76M	$22.50M	$24.23M	$21.10M	$39.13M	$35.37M	$37.90M
Net income	$205.43M	$28.54M	$53.45M	$58.13M	$122.41M	$105.62M	$61.85M	$71.78M	$87.14M	$96.16M	$101.95M	$97.66M
EBITDA	$318.25M	$272.49M	$268.20M	$269.81M	$331.55M	$330.47M	$291.27M	$304.39M	$342.08M	$343.50M	$351.95M	$351.69M
EPS (basic)	$0.79	$0.11	$0.20	$0.22	$0.47	$0.40	$0.23	$0.27	$0.33	$0.37	$0.39	$0.37
EPS (diluted)	$0.78	$0.11	$0.20	$0.22	$0.46	$0.39	$0.23	$0.27	$0.32	$0.36	$0.38	$0.36
Diluted shares	327.00K	264.29M	265.28M	266.58M	813.00K	268.69M	267.42M	265.35M	169.00K	266.35M	266.39M	268.54M
Gross margin	9.4%	8.2%	7.9%	7.7%	9.0%	8.8%	8.4%	8.0%	8.2%	8.6%	8.7%	8.5%
Operating margin	5.1%	3.8%	3.8%	3.7%	5.0%	4.8%	4.1%	3.9%	4.3%	4.5%	4.5%	4.3%
Net margin	4.9%	0.6%	1.3%	1.3%	2.8%	2.3%	1.4%	1.6%	1.7%	2.0%	2.1%	1.9%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$1.93B	$295.60M	$356.61M	$436.07M	$672.48M	$484.15M	$920.46M	$501.49M	$639.10M	$439.63M	$475.72M	$499.43M
Receivables	$1.97B	$2.20B	$2.22B	$2.20B	$2.10B	$2.20B	$2.23B	$2.36B	$2.21B	$2.50B	$2.48B	$2.58B
Inventory	$403.71M	$367.61M	$388.28M	$370.42M	$387.60M	$366.69M	$405.86M	$394.21M	$418.77M	$414.61M	$453.32M	$433.62M
Total current assets	$5.22B	$3.17B	$3.33B	$3.33B	$3.41B	$3.29B	$3.84B	$3.53B	$3.52B	$3.63B	$3.75B	$3.86B
Goodwill	$4.62B	$4.66B	$4.64B	$4.64B	$4.68B	$4.71B	$4.81B	$4.85B	$4.87B	$4.89B	$4.98B	$5.00B
Total assets	$16.87B	$12.42B	$12.56B	$12.55B	$12.67B	$12.71B	$13.49B	$13.28B	$13.30B	$13.54B	$13.84B	$13.97B
Total current liabilities	$5.03B	$2.49B	$2.66B	$3.45B	$4.21B	$3.50B	$3.18B	$2.74B	$3.55B	$2.86B	$3.09B	$3.00B
Short-term debt	$1.60B	$41.51M	$42.40M	$943.28M	$964.29M	$942.83M	$423.80M	$41.11M	$31.54M	$36.24M	$33.85M	$34.92M
Long-term debt	$5.10B	$5.93B	$5.88B	$5.03B	$4.31B	$4.98B	$6.11B	$6.25B	$5.37B	$6.21B	$6.06B	$6.09B
Total debt	$6.70B	$5.97B	$5.92B	$5.98B	$5.27B	$5.92B	$6.53B	$6.29B	$5.41B	$6.25B	$6.09B	$6.13B
Total liabilities	$13.16B	$9.57B	$9.67B	$9.60B	$9.64B	$9.62B	$10.47B	$10.20B	$10.16B	$10.33B	$10.56B	$10.58B
Shareholders' equity	$3.71B	$2.85B	$2.89B	$2.94B	$3.04B	$3.08B	$3.02B	$3.08B	$3.15B	$3.21B	$3.28B	$3.39B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$1.04B	-$657.08M	$221.28M	$140.70M	$1.02B	-$587.15M	$255.95M	$76.68M	—	-$782.20M	$400.25M	$117.19M
Capital expenditures	$124.95M	$115.62M	$87.41M	$85.11M	$139.28M	$119.86M	$115.80M	$111.38M	$142.20M	$122.16M	$101.28M	$112.37M
Free cash flow	$911.57M	-$772.70M	$133.87M	$55.58M	$882.33M	-$707.01M	$140.15M	-$34.70M	—	-$904.36M	$298.98M	$4.82M
Investing cash flow	-$72.99M	-$197.97M	-$91.85M	-$89.58M	-$36.46M	-$230.84M	-$251.63M	-$131.71M	—	-$153.72M	-$162.79M	-$119.35M
Financing cash flow	$605.77M	-$779.00M	-$54.01M	$32.45M	-$760.63M	$642.70M	$423.87M	-$387.19M	—	$735.70M	-$203.25M	$31.16M
Dividends paid	$28.72M	$24.91M	$24.95M	$24.99M	$25.05M	$27.86M	$27.82M	$27.54M	$27.60M	$31.54M	$31.53M	$31.61M
Share buybacks	—	—	—	$0	$14.39M	$28.58M	$80.71M	$30.87M	$29.67M	$41.26M	$25.06M	$913.00K
Stock-based compensation	$19.46M	$13.65M	$15.79M	$17.45M	$15.66M	$14.85M	$15.45M	$14.43M	$13.92M	$16.32M	$18.48M	$19.32M
Depreciation & amortization	$102.77M	$105.54M	$109.12M	$108.13M	$112.75M	$113.20M	$117.10M	$121.80M	$124.26M	$125.95M	$132.20M	$136.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.