Aramark (ARMK)
NYSEConsumer DiscretionarySpecialty Business ServicesSnapshot 2026-09-04
$56.78-0.87%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionarySpecialty Business ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · ARMK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 18,506.3 | 18,506.3 | 18,506.3 | 17,400.7 | 16,083.2 | 13,687.3 | 12,829.6 | — | 16,227.3 | 15,789.6 | 14,604.4 | 14,415.8 | 14,329.1 | 14,832.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 14,604.4 | 14,415.8 | 14,329.1 | 14,832.9 |
| Cost of Revenues | — | — | — | — | — | 14,767.6 | 11,993.7 | — | 14,532.7 | 13,997.9 | 13,802.8 | 13,669.5 | 12,880.4 | 13,363.9 |
| Operating Expenses & Income | ||||||||||||||
| Selling, General & Admin | 278.4 | 278.4 | 278.4 | 283.6 | 273.7 | 258.4 | 307.0 | — | 367.3 | 377.1 | 299.2 | 283.3 | 316.7 | 382.9 |
| Operating Income | 791.8 | 791.8 | 791.8 | 706.5 | 625.0 | 415.4 | (264.9) | — | 891.2 | 818.4 | 801.6 | 746.3 | 627.9 | 564.6 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | — | 364.4 | 389.2 | 441.3 | 381.5 | 389.4 | — | 352.8 | 353.0 | 286.0 | 315.2 | 286.3 | 334.4 |
| Interest & Investment Income | — | 22.5 | 22.5 | 22.5 | 29.8 | 16.7 | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | 411.5 | 364.9 | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 8.9 | 8.9 | 18.2 | 29.9 | 0.0 | 283.7 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 430.5 | 430.5 | 430.5 | 364.9 | 563.5 | 47.2 | (647.7) | — | 556.2 | 471.9 | 520.6 | 430.9 | 342.0 | 229.7 |
| Income Tax Expense | 103.6 | 103.6 | 103.6 | 103.0 | 116.4 | 8.4 | (186.3) | — | 107.7 | (96.6) | 146.5 | 142.7 | 105.0 | 80.2 |
| Earnings from Continuing Operations | — | 326.9 | 326.9 | 261.9 | 447.1 | 38.8 | — | — | — | — | — | — | 237.0 | 149.5 |
| Net Income | ||||||||||||||
| Minority Interest | 0.5 | 0.5 | 0.5 | (0.6) | (0.6) | (0.3) | 0.1 | — | (0.1) | 0.6 | 0.3 | 0.4 | 1.0 | 0.5 |
| Net Income | 326.4 | 326.4 | 326.4 | 262.5 | 674.1 | 194.5 | (461.5) | — | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 | 149.0 |
| Per Share | ||||||||||||||
| Basic EPS | — | 1.24 | 1.24 | 1.00 | 2.59 | 0.76 | — | — | — | — | — | — | 0.99 | 0.66 |
| Diluted EPS | — | 1.22 | 1.22 | 0.99 | 2.57 | 0.75 | — | — | — | — | — | — | 0.96 | 0.63 |
| Dividend per Share | — | 0.42 | 0.42 | 0.38 | 0.44 | 0.44 | 0.44 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | — | 263.9 | 263.9 | 263.0 | 260.6 | 257.3 | 251.8 | — | 246.9 | 245.8 | 244.5 | 242.3 | 237.6 | 225.9 |
| Diluted Weighted Avg Shares | — | 267.3 | 267.3 | 266.2 | 262.6 | 259.1 | 251.8 | — | 252.0 | 253.4 | 251.6 | 248.8 | 246.6 | 237.5 |
| Supplemental | ||||||||||||||
| EBITDA | — | 1,268.2 | 1,268.2 | 1,142.1 | 1,034.9 | 813.4 | 330.3 | — | 1,483.7 | 1,414.6 | 1,309.8 | 1,242.1 | 1,132.0 | 1,086.1 |
| EBIT | 791.8 | 791.8 | 791.8 | 706.5 | 625.0 | 415.4 | (264.9) | — | 891.2 | 818.4 | 801.6 | 746.3 | 627.9 | 564.6 |
| Effective Tax Rate | 24.1% | 24.1% | — | — | 20.7% | 17.9% | 28.8% | — | 19.4% | -20.5% | 28.1% | 33.1% | 30.7% | 34.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.