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Company research / ARMK

Aramark (ARMK)

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CIK 0001584509 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Oct 2

For the year ended 2025-10-03, Aramark reported revenue of $18.51B. Revenue grew 6.4% from the prior annual period.

Key ratios (year ended 2025-10-03)

4.3%
Operating margin
1.8%
Net margin
10.4%
Return on year-end equity
6.4%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-10-032024-09-272023-09-292022-09-302021-10-012020-10-022019-09-272018-09-282017-09-292016-09-30
Revenue$18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B
Cost of Revenue———$14.77B$11.01B$11.99B$14.53B$14.00B$13.00B$12.89B
Operating Income$791.85M$706.51M$625.03M$415.39M$191.44M-$264.92M$891.16M$818.41M$801.63M$746.31M
Net Income$326.39M$262.52M$674.11M$194.48M-$90.83M-$461.53M$448.55M$567.88M$373.92M$287.81M
EPS (Diluted)$1.22$0.99$2.57$0.75$-0.36—————
Total Assets$13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B
Shareholders' Equity$3.15B$3.04B$3.71B$3.03B$2.72B$2.74B————
Cash & Equivalents$639.10M$672.48M$1.93B$305.72M$532.59M$2.51B$246.64M$215.03M$238.80M$152.58M
Operating Cash Flow$921.03M$726.51M$511.65M$463.91M——————
Capital Expenditures$489.24M$427.43M$383.54M$311.95M$407.82M$418.51M$503.09M$628.60M$552.73M$512.53M
Shares Outstanding262.90M263.94M261.45M258.73M256.00M253.04M247.76M246.74M245.59M244.71M
Dividends Per Share$0.42$0.38$0.44$0.44$0.44$0.44$0.44———
Weighted Average Diluted Shares267.35M266.20M262.59M259.07M254.75M251.83M252.01M253.35M251.56M248.76M
EPS (Basic)$1.24$1.00$2.59$0.76$-0.36—————