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Aramark (ARMK)
NYSE
$53.76+$0.21 (+0.39%)
Price as of Jun 23, 2026 4:10 PM EDT- $14.1BMarket Cap
- 33.98%1-Year Change
- Specialty Business ServicesIndustry
Aramark (ARMK)
$53.76+$0.21 (+0.39%)
Annual
Quarterly
10/03/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.5B +6.35% | 17.4B -7.71% | 18.9B +15.48% | 16.3B +34.98% | |
Cost of Revenue | 17.0B +6.16% | 16.0B -6.24% | 17.0B +15.37% | 14.8B +34.16% | |
Gross Profit | 1.5B +8.48% | 1.4B -21.50% | 1.8B +16.48% | 1.6B +43.18% | |
Sales and Marketing Expense | 278.4M -1.83% | 283.6M -30.27% | 406.8M +2.11% | 398.4M +14.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 476.3M +9.37% | 435.5M -20.28% | 546.4M +2.64% | 532.3M -3.33% | |
Total Operating Expenses | 17.7B +6.11% | 16.7B -7.21% | 18.0B +14.60% | 15.7B +31.87% | |
Operating Profit | 791.8M +12.08% | 706.5M -18.13% | 862.9M +37.33% | 628.4M +228.22% | |
Interest Income | 22.5M -0.11% | 22.5M -25.69% | 30.2M +71.69% | 17.6M +15.52% | |
Interest Expense | -341.9M -6.76% | -366.7M -16.89% | -441.3M +15.66% | -381.5M -7.78% | |
Interest Income and Expense and Net | -319.5M -7.19% | -344.2M -16.25% | -411.0M -207.73% | 381.5M -7.78% | |
Total Nonoperating Income and Expense | -341.9M -6.76% | -366.7M -183.11% | 441.3M +15.66% | 381.5M -7.78% | |
Income before Taxes | 430.5M +17.98% | 364.9M -57.13% | 851.1M +232.95% | 255.6M +292.42% | |
Income Taxes | 103.6M +0.60% | 103.0M -42.02% | 177.6M +188.99% | 61.5M +251.26% | |
Extraordinary Items | 8.9M -50.81% | 18.2M -51.59% | 37.6M N/A | 0 N/A | |
Net Income | 326.4M +24.33% | 262.5M -61.06% | 674.1M +246.61% | 194.5M +314.11% | |
Net Income from Continuing Operations Applicable to Common | 326.4M +24.33% | 262.5M -69.16% | 851.1M +232.95% | 255.6M +292.42% | |
Basic EPS and Net Income | 1.24 +24.00% | 1.00 -61.39% | 2.59 N/A | N/A N/A | |
Diluted EPS and Net Income | 1.22 +23.23% | 0.99 -61.48% | 2.57 N/A | N/A N/A | |
Basic Weighted Average Shares | 263.9M +0.31% | 263.0M +0.94% | 260.6M +1.27% | 257.3M +1.01% | |
Diluted Weighted Average Shares | 267.3M +0.43% | 266.2M +1.37% | 262.6M +1.36% | 259.1M +1.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 639.1M -4.96% | 672.5M -65.74% | 2.0B +495.88% | 329.5M -38.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 639.1M -4.96% | 672.5M -65.74% | 2.0B +495.88% | 329.5M -38.14% | |
Total Current Assets | 3.5B +3.41% | 3.4B -34.74% | 5.2B +58.57% | 3.3B +13.56% | |
Accumulated Depreciation | 2.8B +0.94% | 2.7B -25.58% | 3.7B +5.67% | 3.5B +5.58% | |
Property and Plant and Equipment and Net | 1.7B +10.25% | 1.6B -24.75% | 2.1B +2.88% | 2.0B -0.31% | |
Total Long-Term Assets | 596.7M +3.92% | 574.2M -56.10% | 1.3B -14.93% | 1.5B +15.15% | |
Total Assets | 13.3B +4.97% | 12.7B -24.88% | 16.9B +11.86% | 15.1B +4.91% | |
Income Taxes Payable | 90.2M +4.30% | 86.5M -88.11% | 727.4M +29.21% | 563.0M +27.39% | |
Total Short-Term Debt | 31.5M -96.73% | 964.3M -39.62% | 1.6B +2,355.06% | 65.0M +10.53% | |
Total Current Liabilities | 3.5B -15.84% | 4.2B -16.22% | 5.0B +53.08% | 3.3B +14.99% | |
Total Long-Term Debt | 5.4B +24.78% | 4.3B -35.39% | 6.7B -9.25% | 7.3B -0.64% | |
Total Long-Term Liabilities | 555.2M +13.27% | 490.1M +67.88% | 292.0M -4.47% | 305.6M -2.78% | |
Total Liabilities | 3.8B -14.66% | 4.5B -16.29% | 5.3B +48.18% | 3.6B +13.23% | |
Retained Earnings | 453.3M +89.10% | 239.7M -75.14% | 964.2M +137.02% | 406.8M +24.19% | |
Total Stockholders Equity | 3.1B +3.59% | 3.0B -18.15% | 3.7B +22.55% | 3.0B +11.27% | |
Total Shares Outstanding | 262.9M -0.39% | 263.9M +0.95% | 261.5M +1.05% | 258.7M +1.07% | |
Cash Flow | |||||
Cash from Operating Activities | 921.0M +26.77% | 726.5M -5.21% | 766.4M +10.36% | 694.5M +5.69% | |
Capital Expenditures | 489.2M +14.46% | 427.4M -7.36% | 461.4M +18.80% | 388.4M -4.76% | |
Cash from Investing Activities | -722.4M +73.72% | -415.9M -299.06% | 208.9M +125.13% | -831.3M +31.04% | |
Dividends Paid | 110.8M +10.93% | 99.9M -12.84% | 114.6M +1.32% | 113.1M +0.99% | |
Cash from Financing Activities | -234.6M -84.97% | -1.6B -338.84% | 653.6M +1,834.09% | -37.7M -98.12% | |
Financials Ratio | |||||
Gross Margin | 8.36% +2.00% | 8.19% -14.94% | 9.63% +0.87% | 9.55% +6.08% | |
Operating Margin | 4.28% +5.38% | 4.06% -11.29% | 4.58% +18.92% | 3.85% +143.17% | |
Return on Assets | 2.51% +41.40% | 1.78% -57.88% | 4.22% +219.55% | 1.32% +318.68% | |
Return on Equity | 10.55% +35.68% | 7.78% -61.11% | 20.00% +195.73% | 6.76% +303.18% | |
Revenue Growth | 6.35% +182.44% | -7.71% -149.79% | 15.48% -55.74% | 34.98% +711.68% | |
Current Ratio | 0.99 +22.87% | 0.81 -22.10% | 1.04 +3.58% | 1.00 -1.24% | |
Cash Ratio | 0.18 +12.91% | 0.16 -59.11% | 0.39 +289.13% | 0.10 -46.19% | |
Debt-to-Equity Ratio | 1.72 -1.00% | 1.73 -22.06% | 2.23 -9.01% | 2.45 -10.63% | |
Debt-to-Assets Ratio | 0.41 -2.31% | 0.42 -15.09% | 0.49 -0.33% | 0.49 -5.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow