20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Aramark Holdings (ARMK) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Philadelphia, United States with about 278,390 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-09-30, ARMK reported $18.5B in revenue and $326M in net income.
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International.
Interactive charts & full statements → Open the ARMK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.8B | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B | $12.8B | $16.2B | $15.8B | $14.6B | $14.4B | $14.3B | $14.8B | $13.9B | $13.5B | $13.1B |
| Gross Profit | — | $1.1B | $1.4B | $1.3B | $1.1B | $1.1B | $836M | $1.7B | $1.8B | $1.6B | $1.5B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B |
| Gross Margin % | — | 5.8% | 8.2% | 8.1% | 7.8% | 9.0% | 6.5% | 10.4% | 11.3% | 11.0% | 10.6% | 10.1% | 9.9% | 9.2% | 9.7% | 9.5% |
| Operating Income (EBIT) | $872M | $792M | $707M | $625M | $415M | $191M | ($265M) | $891M | $818M | $802M | $746M | $628M | $565M | $514M | $582M | $547M |
| Operating Margin % | 4.4% | 4.3% | 4.1% | 3.9% | 3.0% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | 3.7% | 4.3% | 4.2% |
| Net Income | $383M | $326M | $263M | $674M | $194M | ($91M) | ($461M) | $449M | $568M | $374M | $288M | $236M | $149M | $69M | $104M | $84M |
| Net Margin % | 1.9% | 1.8% | 1.5% | 4.2% | 1.4% | -0.8% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | 0.5% | 0.8% | 0.6% |
| EBITDA | — | $1.2B | $1.2B | $1.4B | $830M | $832M | $337M | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Earnings Per Share (EPS) | $1.43 | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $-1.83 | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 | $0.63 | $0.30 | $0.45 | $0.36 |
| Shares Outstanding (M) | — | 267M | 266M | 263M | 259M | 255M | 252M | 252M | 253M | 252M | 249M | 247M | 237M | 230M | 230M | 230M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.1B | $4.9B | $4.8B | $5.0B | $4.6B | $4.3B | $4.6B | $4.4B | $4.4B |
| Gross Profit | — | $294M | $290M | $292M | $370M | $360M | $401M | $397M | $335M |
| Gross Margin % | — | 6.0% | 6.0% | 5.8% | 8.0% | 8.4% | 8.8% | 9.0% | 7.7% |
| Operating Income (EBIT) | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M |
| Operating Margin % | 4.3% | 4.5% | 4.5% | 4.3% | 4.0% | 4.1% | 4.8% | 5.0% | 3.7% |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M |
| Net Margin % | 1.9% | 2.1% | 2.0% | 1.7% | 1.6% | 1.5% | 2.3% | 2.8% | 1.3% |
| EBITDA | — | $352M | $350M | $323M | $304M | $291M | $330M | $379M | $270M |
| Earnings Per Share (EPS) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 |
| Shares Outstanding (M) | — | 266M | 266M | 267M | 267M | 267M | 269M | 268M | 267M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $911M | $921M | $727M | $766M | $694M | $657M | $177M | $984M | $1.0B | $1.1B | $807M | $683M | $398M | $696M | $692M | $304M |
| Capital Expenditures (CapEx) | $455M | $467M | $427M | $432M | $365M | $375M | $364M | $485M | $618M | $534M | $486M | $505M | $517M | $415M | $498M | $456M |
| Free Cash Flow (FCF) | $456M | $454M | $299M | $334M | $330M | $282M | ($188M) | $499M | $429M | $520M | $321M | $178M | ($119M) | $281M | $194M | ($152M) |
| FCF Margin % | 2.3% | 2.5% | 1.7% | 2.1% | 2.4% | 2.3% | -1.5% | 3.1% | 2.7% | 3.6% | 2.2% | 1.2% | -0.8% | 2.0% | 1.4% | -1.2% |
| Dividends Paid | — | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | $47M | $3M | $711M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $117M | $400M | ($782M) | $1.2B | $77M | $256M | ($587M) | $1.0B | $141M |
| Capital Expenditures (CapEx) | $112M | $101M | $122M | $120M | $111M | $116M | $120M | $139M | $85M |
| Free Cash Flow (FCF) | $5M | $299M | ($904M) | $1.1B | ($35M) | $140M | ($707M) | $882M | $56M |
| FCF Margin % | 0.1% | 6.1% | -18.7% | 20.9% | -0.8% | 3.3% | -15.5% | 20.0% | 1.3% |
| Dividends Paid | — | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0B | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B | $15.7B | $13.7B | $13.7B | $11.0B | $10.6B | $10.2B | $10.5B | $10.3B | $10.5B |
| Cash & Cash Equivalents | $499M | $639M | $672M | $1.9B | $329M | $533M | $2.5B | $247M | $215M | $239M | $153M | $122M | $112M | $111M | $137M |
| Total Liabilities | $10.5B | $10.1B | $9.6B | $13.2B | $12.0B | $11.6B | $13.0B | $10.4B | $10.7B | $8.5B | $8.4B | $8.3B | $8.7B | $9.4B | $9.5B |
| Total Debt (Short + Long-Term) | $6.5B | $5.5B | $5.3B | $8.3B | $7.5B | $7.5B | $9.3B | $6.7B | $7.2B | $5.3B | $5.3B | $5.3B | $5.4B | $5.8B | $6.0B |
| Total Shareholders' Equity | $3.4B | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B | $2.7B | $3.3B | $3.0B | $2.5B | $2.2B | $1.9B | $1.7B | $904M | $933M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARMK viewer.
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