Aramark (ARMK)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Oct-032025-Jun-272025-Mar-282024-Dec-272024-Sep-272024-Jun-282024-Mar-292023-Dec-292023-Sep-292023-Jun-302023-Mar-312022-Dec-302022-Sep-302022-Jul-012022-Apr-012021-Dec-312021-Oct-012021-Jul-022021-Apr-022021-Jan-012020-Oct-022020-Jun-262020-Mar-272019-Dec-272019-Sep-272019-Jun-282019-Mar-292018-Dec-282018-Sep-282018-Jun-292018-Mar-302017-Dec-292017-Sep-292017-Jun-302017-Mar-312016-Dec-302016-Sep-302016-Jul-012016-Apr-012016-Jan-012015-Oct-022015-Jul-032015-Apr-032015-Jan-022014-Oct-032014-Jun-272014-Mar-282013-Dec-27
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue5,048,464,000$4,626,451,000$4,279,298,000$4,552,086,000$4,416,947,000$4,376,076,000$4,199,913,000$4,407,765,000$4,200,286,000$4,053,050,000$3,916,156,000$3,913,720,000$1,751,102,000$4,127,378,000$3,860,529,000$3,948,260,000$3,551,264,000$2,981,220,000$2,819,692,000$2,743,789,000$2,692,150,000$2,152,253,000$3,731,559,000$4,253,597,000$3,951,244,000$4,010,761,000$3,999,987,000$4,265,349,000$3,913,598,000$3,971,606,000$3,939,311,000$3,965,118,000$3,654,124,000$3,593,277,000$3,621,628,000$3,735,383,000$3,543,824,000$3,586,908,000$3,574,822,000$3,710,275,000$3,545,952,000$3,486,203,000$3,594,627,000$3,702,353,000$3,947,768,000$3,620,057,000$3,502,007,000$3,763,081,000$
QoQ%9.12%8.11%(5.99%)3.06%.93%4.19%(4.72%)4.94%3.63%3.50%.06%123.50%(57.57%)6.91%(2.22%)11.18%19.12%5.73%2.77%1.92%25.09%(42.32%)(12.27%)7.65%(1.48%).27%(6.22%)8.99%(1.46%).82%(.65%)8.51%1.69%(.78%)(3.05%)5.41%(1.20%).34%(3.65%)4.63%1.71%(3.02%)(2.91%)(6.22%)9.05%3.37%(6.94%)7.03%
YoY%14.30%5.72%1.89%3.27%5.16%7.97%7.25%12.62%139.87%(1.80%)1.44%(.88%)(50.69%)38.45%36.91%43.90%31.91%38.52%(24.44%)(35.50%)(31.87%)(46.34%)(6.71%)(.28%).96%.99%1.54%7.57%7.10%10.53%8.77%6.15%3.11%.18%1.31%.68%(.06%)2.89%(.55%).21%(10.18%)(3.70%)2.65%(1.61%)12.28%6.36%(.96%)
Cost Of Revenue4,756,700,000$4,378,165,000$4,036,712,000$4,264,436,000$4,132,674,000$4,148,998,000$3,978,270,000$4,150,622,000$3,909,683,000$3,855,865,000$3,724,574,000$3,694,399,000$1,802,633,000$3,880,803,000$3,623,523,000$3,706,563,000$3,331,674,000$2,822,335,000$2,729,562,000$2,674,201,000$2,552,351,000$2,265,614,000$3,407,589,000$3,999,304,000$3,503,280,000$3,594,978,000$3,639,959,000$3,891,987,000$3,386,380,000$3,526,293,000$3,563,009,000$3,522,230,000$3,231,082,000$3,232,366,000$3,226,196,000$3,299,329,000$3,152,291,000$3,233,884,000$3,209,710,000$3,294,523,000$3,189,230,000$3,164,700,000$3,239,214,000$3,287,281,000$3,573,882,000$3,275,409,000$3,159,808,000$3,354,819,000$
Gross Profit291,764,000$248,286,000$242,586,000$287,650,000$284,273,000$227,078,000$221,643,000$257,143,000$290,603,000$197,185,000$191,582,000$219,321,000$(51,531,000$)246,575,000$237,006,000$241,697,000$219,590,000$158,885,000$90,130,000$69,588,000$139,799,000$(113,361,000$)323,970,000$254,293,000$447,964,000$415,783,000$360,028,000$373,362,000$527,218,000$445,313,000$376,302,000$442,888,000$423,042,000$360,911,000$395,432,000$436,054,000$391,533,000$353,024,000$365,112,000$415,752,000$356,722,000$321,503,000$355,413,000$415,072,000$373,886,000$344,648,000$342,199,000$408,262,000$
Gross Margin5.78%5.37%5.67%6.32%6.44%5.19%5.28%5.83%6.92%4.87%4.89%5.60%(2.94%)5.97%6.14%6.12%6.18%5.33%3.20%2.54%5.19%(5.27%)8.68%5.98%11.34%10.37%9.00%8.75%13.47%11.21%9.55%11.17%11.58%10.04%10.92%11.67%11.05%9.84%10.21%11.21%10.06%9.22%9.89%11.21%9.47%9.52%9.77%10.85%
Operating Expenses73,944,000$65,699,000$68,411,000$70,386,000$65,478,000$65,399,000$62,557,000$90,193,000$75,129,000$64,673,000$66,225,000$67,636,000$(36,799,000$)98,689,000$95,015,000$101,450,000$87,271,000$84,639,000$84,784,000$90,055,000$233,738,000$214,236,000$3,829,235,000$0$241,821,000$226,964,000$3,877,152,000$0$247,337,000$258,649,000$241,308,000$226,017,000$211,569,000$206,232,000$204,012,000$191,999,000$200,770,000$183,680,000$192,998,000$201,659,000$202,418,000$204,625,000$200,560,000$213,169,000$228,635,000$203,365,000$221,392,000$251,040,000$
Operating Income217,820,000$182,587,000$174,175,000$217,264,000$218,795,000$161,679,000$159,086,000$166,950,000$215,474,000$132,512,000$125,357,000$151,685,000$(14,732,000$)147,886,000$141,991,000$140,247,000$132,319,000$74,246,000$5,346,000$(20,467,000$)(93,939,000$)(327,597,000$)(97,676,000$)254,293,000$206,143,000$188,819,000$122,835,000$373,362,000$279,881,000$186,664,000$134,994,000$216,871,000$211,473,000$154,679,000$191,420,000$244,055,000$190,763,000$169,344,000$172,114,000$214,093,000$154,304,000$116,878,000$154,853,000$201,903,000$145,251,000$141,283,000$120,807,000$157,222,000$
Operating Margin4.32%3.95%4.07%4.77%4.95%3.70%3.79%3.79%5.13%3.27%3.20%3.88%(.84%)3.58%3.68%3.55%3.73%2.49%.19%(.75%)(3.49%)(15.22%)(2.62%)5.98%5.22%4.71%3.07%8.75%7.15%4.70%3.43%5.47%5.79%4.31%5.29%6.53%5.38%4.72%4.82%5.77%4.35%3.35%4.31%5.45%3.68%3.90%3.45%4.18%
Interest Income0$0$0$0$0$0$0$0$
Interest Expenses90,016,000$86,401,000$89,704,000$75,804,000$84,299,000$81,478,000$86,377,000$114,562,000$114,472,000$112,235,000$113,604,000$100,951,000$
Income Before Tax108,339,000$96,186,000$84,471,000$141,460,000$159,567,000$80,201,000$72,709,000$52,388,000$104,788,000$396,249,000$11,753,000$50,734,000$(108,742,000$)56,420,000$52,306,000$47,230,000$39,355,000$39,601,000$(90,932,000$)(120,876,000$)(203,097,000$)(421,832,000$)(197,498,000$)174,708,000$120,531,000$106,599,000$38,657,000$290,384,000$189,908,000$96,888,000$42,341,000$142,738,000$155,279,000$93,196,000$93,789,000$178,378,000$122,215,000$65,580,000$100,363,000$142,773,000$82,716,000$45,653,000$83,647,000$129,980,000$66,978,000$70,097,000$18,733,000$73,869,000$
Tax Expenses21,097,000$24,234,000$22,498,000$35,757,000$37,314,000$22,080,000$19,707,000$23,871,000$(3,545,000$)109,572,000$(2,337,000$)12,736,000$(28,790,000$)15,939,000$16,761,000$4,523,000$5,093,000$7,039,000$(13,269,000$)(39,496,000$)(54,108,000$)(165,524,000$)4,523,000$28,825,000$35,117,000$23,535,000$9,347,000$39,708,000$14,340,000$24,172,000$14,625,000$(149,702,000$)42,121,000$27,832,000$23,558,000$52,943,000$38,774,000$20,722,000$33,866,000$49,337,000$25,503,000$11,615,000$23,542,000$44,360,000$22,468,000$23,181,000$5,616,000$28,953,000$
Net Income87,242,000$71,952,000$61,973,000$105,703,000$122,253,000$58,121,000$53,002,000$28,517,000$205,442,000$338,555,000$55,882,000$73,651,000$75,444,000$40,481,000$35,545,000$42,707,000$34,262,000$32,562,000$(77,663,000$)(81,380,000$)(148,989,000$)(256,308,000$)(202,021,000$)145,883,000$85,414,000$83,064,000$29,310,000$250,676,000$175,568,000$72,716,000$27,716,000$292,440,000$113,158,000$65,364,000$70,231,000$125,435,000$83,441,000$44,858,000$66,497,000$93,436,000$57,213,000$34,038,000$60,105,000$85,620,000$44,510,000$46,916,000$13,117,000$44,916,000$
Profit Margin1.73%1.56%1.45%2.32%2.77%1.33%1.26%.65%4.89%8.35%1.43%1.88%4.31%.98%.92%1.08%.97%1.09%(2.75%)(2.97%)(5.53%)(11.91%)(5.41%)3.43%2.16%2.07%.73%5.88%4.49%1.83%.70%7.38%3.10%1.82%1.94%3.36%2.36%1.25%1.86%2.52%1.61%.98%1.67%2.31%1.13%1.30%.38%1.19%
TTM1.77%2.03%1.98%1.93%1.51%2.01%3.71%3.79%4.19%3.99%1.79%1.65%1.42%.99%1.01%.24%(.76%)(2.45%)(5.42%)(6.08%)(3.60%)(1.61%).70%2.12%2.76%3.33%3.27%3.27%3.60%3.26%3.29%3.65%2.56%2.38%2.24%2.22%2.00%1.82%1.75%1.71%1.65%1.52%1.60%1.29%1.01%.92%.33%.54%
Earnings to Minority104,000$169,000$119,000$84,000$(158,000$)(5,000$)(447,000$)(19,000$)10,000$71,000$(159,000$)(500,000$)(352,000$)152,000$(203,000$)96,000$(1,167,000$)5,000$(87,000$)(137,000$)(399,000$)132,000$239,000$122,000$(143,000$)109,000$(43,000$)(6,000$)113,000$139,000$147,000$156,000$20,000$69,000$80,000$96,000$97,000$93,000$143,000$93,000$348,000$277,000$282,000$123,000$105,000$43,000$201,000$154,000$
Earnings to Common Shareholders87,138,000$71,783,000$61,854,000$105,619,000$122,411,000$58,126,000$53,449,000$28,536,000$205,432,000$338,484,000$56,041,000$74,151,000$75,796,000$40,329,000$35,748,000$42,611,000$35,429,000$32,557,000$(77,576,000$)(81,243,000$)(148,590,000$)(256,440,000$)(202,260,000$)145,761,000$85,557,000$82,955,000$29,353,000$250,682,000$175,455,000$72,577,000$27,569,000$292,284,000$113,138,000$65,295,000$70,151,000$125,339,000$83,344,000$44,765,000$66,354,000$93,343,000$56,865,000$33,761,000$59,823,000$85,497,000$44,405,000$46,873,000$12,916,000$44,762,000$
QoQ%21.39%16.05%(41.44%)(13.72%)110.60%8.75%87.30%(86.11%)(39.31%)503.99%(24.42%)(2.17%)87.94%12.82%(16.11%)20.27%8.82%141.97%4.51%45.32%42.06%(26.79%)(238.76%)70.37%3.14%182.61%(88.29%)42.88%141.75%163.26%(90.57%)158.34%73.27%(6.92%)(44.03%)50.39%86.18%(32.54%)(28.91%)64.15%68.43%(43.57%)(30.03%)92.54%(5.27%)262.91%(71.15%)15.08%
YoY%(28.82%)23.50%15.73%270.13%(40.41%)(82.83%)(4.63%)(61.52%)171.03%739.31%56.77%74.02%113.94%23.87%146.08%152.45%123.84%112.70%61.65%(155.74%)(273.67%)(409.13%)(789.06%)(41.85%)(51.24%)14.30%6.47%(14.23%)55.08%11.15%(60.70%)133.20%35.75%45.86%5.72%34.28%46.57%32.59%10.92%9.18%28.06%(27.97%)363.17%91.00%14.16%216.88%(69.83%)
Earnings Per Share, Basic0.33$0.27$0.23$0.40$0.46$0.22$0.20$0.11$0.79$1.30$0.21$0.29$0.29$0.16$0.14$0.17$0.14$0.13$(0.30$)(0.32$)(0.59$)(1.01$)(0.80$)0.59$0.35$0.34$0.12$1.02$0.71$0.29$0.11$1.19$0.46$0.27$0.29$0.51$0.34$0.18$0.27$0.39$0.24$0.14$0.25$0.36$0.19$0.20$0.06$0.22$
Earnings Per Share, Diluted0.33$0.27$0.23$0.39$0.46$0.22$0.20$0.11$0.78$1.29$0.21$0.28$0.29$0.16$0.14$0.17$0.14$0.13$(0.30$)(0.32$)(0.60$)(1.01$)(0.80$)0.57$0.34$0.33$0.12$0.99$0.68$0.29$0.11$1.16$0.45$0.26$0.28$0.50$0.33$0.18$0.27$0.38$0.23$0.14$0.24$0.35$0.18$0.19$0.05$0.21$
Unlevered FCF Per Share, Basic0.29$0.97$(2.22$)0.53$0.84$(2.51$)3.97$0.09$1.21$(2.34$)3.24$(0.05$)1.46$(1.96$)1.66$0.05$1.32$(0.45$)0.99$0.07$0.86$(1.24$)3.14$0.48$1.20$(0.82$)3.68$0.50$1.36$(1.27$)2.48$0.09$1.85$(0.11$)1.87$0.66$1.74$(0.70$)2.69$0.33$1.36$(1.04$)1.77$0.47$0.67$(1.36$)
Unlevered FCF Per Share, Diluted0.29$0.96$(2.19$)0.53$0.83$(2.49$)3.93$0.09$1.20$(2.32$)3.21$(0.05$)1.45$(1.95$)1.67$0.05$1.32$(0.45$)1.01$0.07$0.86$(1.22$)3.07$0.47$1.18$(0.80$)3.53$0.49$1.32$(1.23$)2.41$0.08$1.80$(0.10$)1.83$0.64$1.69$(0.68$)2.59$0.32$1.31$(1.00$)1.68$0.45$0.63$(1.31$)
Average Shares, Basic263,099,000262,660,000264,811,000264,882,000263,896,000263,390,000262,841,000262,053,000261,319,000260,922,000260,673,000259,454,000258,122,000257,564,000257,100,000256,470,000255,609,000255,207,000254,508,000253,668,000253,284,000252,943,000252,354,000248,731,000247,384,000246,928,000246,217,000246,887,000246,322,000246,028,000245,648,000245,086,000243,711,000244,266,000245,077,000244,758,000243,891,000242,831,000241,901,000240,521,000239,672,000238,718,000237,453,000234,621,000234,455,000231,854,000230,693,000206,462,000
Average Shares, Diluted267,939,000265,347,000267,420,000268,690,000268,654,000266,577,000265,282,000264,287,000263,678,000262,747,000262,537,000261,414,000260,285,000259,219,000258,747,000258,045,000253,442,000257,374,000254,508,000253,668,000247,894,000252,943,000252,354,000254,121,000252,890,000251,147,000250,347,000253,656,000256,822,000251,857,000252,485,000252,244,000250,756,000251,156,000251,723,000252,593,000250,112,000249,057,000248,270,000247,613,000248,497,000247,224,000246,019,000244,724,000247,395,000243,739,000243,376,000215,294,000
EBIT198,355,000$182,587,000$174,175,000$217,264,000$243,866,000$161,679,000$159,086,000$166,950,000$219,260,000$508,484,000$125,357,000$151,685,000$(108,742,000$)56,420,000$52,306,000$47,230,000$39,355,000$39,601,000$(90,932,000$)(120,876,000$)(203,097,000$)(421,832,000$)(197,498,000$)174,708,000$120,531,000$106,599,000$38,657,000$290,384,000$189,908,000$96,888,000$42,341,000$142,738,000$155,279,000$93,196,000$93,789,000$178,378,000$122,215,000$65,580,000$100,363,000$142,773,000$82,716,000$45,653,000$83,647,000$129,980,000$66,978,000$70,097,000$18,733,000$73,869,000$
EBITDA322,615,000$304,409,000$291,234,000$330,468,000$356,619,000$269,811,000$268,204,000$272,494,000$322,034,000$609,801,000$228,526,000$254,282,000$(111,545,000$)189,395,000$184,591,000$182,748,000$177,957,000$175,798,000$46,387,000$17,698,000$(51,873,000$)(273,772,000$)(49,523,000$)322,644,000$265,696,000$255,378,000$186,565,000$441,105,000$342,444,000$253,822,000$195,205,000$276,587,000$285,233,000$219,636,000$219,081,000$304,905,000$247,808,000$187,943,000$220,654,000$270,291,000$210,992,000$170,985,000$208,789,000$255,263,000$201,501,000$195,014,000$144,050,000$210,693,000$