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Aramark (ARMK)

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Aramark (ARMK) reported revenue of $5.1 billion for Q3 FY2026, the quarter ended 3 July 2026, up 9.3% on the same quarter a year earlier. Net income was $98 million, up 36.0% on the year, and diluted earnings per share $0.36. The figures are the company's own, from the 10-Q it filed with the SEC on 11 August 2026.

Revenue$5.1 billionup 9.3%
Net income$98 millionup 36.0%
Diluted EPS$0.36
QuarterQ3 FY2026ended 3 July 2026

Aramark (ARMK) in brief

Aramark (ARMK) reported revenue of $18.5 billion for fiscal 2025, the year ended 3 October 2025, up 6.4% on the year before.
Read moreNet income was $326 million and diluted earnings per share $1.22. Revenue was $17.4 billion in fiscal 2024, $16.1 billion in fiscal 2023, $13.7 billion in fiscal 2022 and $12.1 billion in fiscal 2021. Net income in the same years was $263 million, $674 million, $194 million and a loss of $91 million. Over the twelve months to 3 July 2026, Aramark reported revenue of $19.8 billion and net income of $383 million. Revenue grew 7.6% a year, compounded, over the five years to fiscal 2025. Aramark declared $0.42 a share in dividends over the last four quarters and had 264 million shares outstanding at the latest filed count. At 3 July 2026 it carried $6.1 billion of debt and $499 million of cash. At the close of 8 October 2026 the market cap of Aramark was $14.6 billion, 38.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE11.3%
ROCE9.2%
Operating margin4.4%
Net margin1.9%
FCF marginn/a
Interest covern/a
Debt to equity1.80
Cash conversionn/a
Share count, 1 year0.3%
Sales CAGR, 3 years10.6%
Profit CAGR, 3 years18.8%
EPS, TTM$1.43

At the close of 8 October 2026

Price$55.54
Market cap$14.6 billion
Stock P/E38.84
Price to book4.31
EV / EBITDA14.56
Dividend yield0.8%
Market cap / sales0.74
52-week high$62.39
52-week low$36.04
Price, 1 year43.7%
Price CAGR, 3 years30.5%
Price CAGR, 5 years16.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure Aramark files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
ARMKgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ARMK

Filings15 in twelve months: 8 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 regulation fd disclosure; 1 shareholder vote; 1 material agreement
Planned insider sales2 Form 144 notices in twelve months, $5.3 million; latest 13 August 2026
Options tapeput/call 1.41 by open interest at the 8 October 2026 close; the straddle prices a 2.4% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.3 million shares short, 3.50 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue4,9024,4084,2004,3764,4174,5524,2794,6265,0484,8324,9075,058
Cost of revenue4,3824,0453,8694,0414,0204,1513,9204,2564,6324,4154,4814,628
Gross profit520363331335397401360370416416426430
Gross margin11%8%8%8%9%9%8%8%8%9%9%9%
SG&A10490.262.665.465.570.468.465.773.972.774.578.6
Operating income278167159162219217174183218218220216
Operating margin6%4%4%4%5%5%4%4%4%5%4%4%
Interest expense11411586.481.5n/an/an/an/an/an/an/an/a
Pre-tax income21852.472.780.216014184.596.2108136138136
Tax rate6%46%27%28%23%25%27%25%19%29%26%28%
Net income20528.553.458.112210661.971.887.196.210297.7
Net margin4%1%1%1%3%2%1%2%2%2%2%2%
Diluted EPS$0.78$0.11$0.20$0.22$0.46$0.39$0.23$0.27$0.33$0.36$0.38$0.36
Operating cash flow1,037-657221141n/a-58725676.7n/a-782400117
Capital expenditure15011687.485.1139120116111142122101112
Free cash flow886-77313455.6n/a-707140-34.7n/a-9042994.8
Buybacksn/an/an/a0.0n/a28.680.730.929.741.325.10.9
Dividends paid28.724.924.925.025.027.927.827.527.631.531.531.6
Shares outstanding261m262m263m263m264m266m263m263m263m263m263m264m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue14,83314,32914,41614,60415,79016,22712,83012,09613,68716,08317,40118,50619,845
Cost of revenue13,36412,88013,67013,80314,96315,33611,99411,00714,76814,77515,97516,96018,156
Gross profit1,4691,4497468028268918361,089n/a1,3091,4261,5471,689
Gross margin9.9%10.1%5.2%5.5%5.2%5.5%6.5%9.0%n/a8.1%8.2%8.4%8.5%
Selling, general and administrative383317283299377367307347258274284278300
Operating income565628746802818891-265191415625707792871
Operating margin3.8%4.4%5.2%5.5%5.2%5.5%-2.1%1.6%3.0%3.9%4.1%4.3%4.4%
Interest expense334286315286353353389414382441389364n/a
Pre-tax income230342431521472556-648-13347.2564365430517
Income tax80.2105143146-96.6108-186-40.68.4116103104133
Effective tax rate34.9%30.7%33.1%28.1%-20.5%19.4%n/an/a17.9%20.7%28.2%24.1%25.8%
Net income149236288374568449-462-90.8194674263326383
Net margin1.0%1.6%2.0%2.6%3.6%2.8%-3.6%-0.8%1.4%4.2%1.5%1.8%1.9%
Diluted EPS$0.63$0.96$1.16$1.49$2.24$1.78-$1.83-$0.36$0.75$2.57$0.99$1.22$1.43
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
FSS United States11,72112,57713,21271.4%
FSS International4,3624,8245,29428.6%
FSS United StatesFSS International
16.1FY202317.4FY202418.5FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States11,53712,44213,06270.6%
Foreign4,5464,9595,44429.4%
United StatesForeign
16.1FY202317.4FY202418.5FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow3988028671,0531,052984177657694766727921n/a
Capital expenditure545524513553629503419408312384427489478
Free cash flow-147278355501423481-242249383383299432n/a
Free cash flow margin-1.0%1.9%2.5%3.4%2.7%3.0%-1.9%2.1%2.8%2.4%1.7%2.3%n/a
Cash from investing-505-504-680-678-2,865-210-361-634-831209n/an/an/a
Cash from financing108-287-157-2891,794-7352,438-2,005-37.7654n/an/an/a
Depreciation and amortisation522504496508596593595551398410436476518
Share-based compensation96.366.456.965.288.355.330.371.182.376.362.658.668.0
Buybacks4.750.20.710024.450.06.50.00.023.714.417096.9
Dividends paid52.281.992.110110310811111211311599.9111122
Dividend per sharen/an/an/an/an/a$0.44$0.44$0.44$0.44$0.44$0.38$0.42n/a
Diluted shares, weighted237m247m249m252m253m252m252m255m259m263m266m267m269m
Shares outstanding at period end234m240m245m246m247m248m253m256m259m261m264m263m264m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity1,7181,8832,1612,4593,0303,3202,7362,7233,0303,7133,0393,1483,394
Redeemable equity9.910.19.89.810.19.910.09.18.88.27.514.169.9
Debt5,3565,1855,2245,1907,2130.09,1797,3937,3465,0994,3075,3746,095
Operating lease liabilitiesn/an/an/an/an/a0.0342314306246241255270
Finance lease liabilitiesn/an/an/an/an/an/a11311912028.234.5n/an/a
Other liabilities3,3723,1183,1883,3473,46710,4063,3343,8184,2737,7785,0454,5134,145
Total liabilities and equity10,45610,19610,58211,00613,72013,73615,71314,37615,08216,87112,67413,30513,974
Owned
Fixed assets9979591,0231,0421,3782,1822,0512,0382,0321,4261,5731,7341,740
Goodwill4,5904,5594,6294,7165,6115,5195,3445,4875,5154,6164,6774,8754,996
Intangible assets1,2531,1121,1121,1212,1372,0341,9332,0292,1141,8041,8051,8741,922
Cash and equivalents1121221532392152472,5095333061,927672639499
Receivables1,5821,4451,4761,6161,7901,8071,4311,7492,1481,9712,0972,2102,583
Inventory554575587611725411436413552404388419434
Other assets1,3681,4241,6021,6621,8641,5372,0082,1282,4154,7231,4621,5531,800
Total assets10,45610,19610,58211,00613,72013,73615,71314,37615,08216,87112,67413,30513,974
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.6%7.6%10.6%11.0%
Profit growth, compounded3.3%n/a18.8%5.9%
Return on equity, average8.4%8.0%12.4%10.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Restaurants, Hotels, Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$167.6 billion19.24n/a46.2%6.3%n/a3.0%
Chipotle Mexican Grill Inc. CMG$41.4 billion29.9864.5%14.7%7.3%0.00n/a
Yum! Brands, Inc. YUM$39.0 billion17.99n/a31.0%10.3%n/a2.0%
InterContinental Hotels Group PLC IHG *$24.2 billion32.78n/a23.1%5.4%n/a1.1%
Las Vegas Sands Corp. LVS$23.4 billion14.05297.2%21.5%18.1%23.572.8%
Darden Restaurants Inc. DRI$22.7 billion19.6057.2%11.7%8.1%0.793.0%
Hyatt Hotels Corp. H$15.4 billion194.432.4%n/a5.8%1.110.4%
Aramark ARMK$14.6 billion38.8411.3%4.4%11.0%1.800.8%
Texas Roadhouse, Inc. TXRH$10.7 billion26.0426.5%7.7%9.9%0.031.7%
Brinker International, Inc. EAT$8.0 billion17.47109.8%10.7%7.9%0.950.6%
Cava Group, Inc. CAVA$6.3 billion98.757.9%5.2%26.8%0.00n/a
Wingstop Inc. WING$3.2 billion28.15n/a27.9%7.6%n/a1.0%
All 24 in Restaurants, Hotels, Motels
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
McDonald's Corp. MCD$167.6 billion19.24n/a46.2%6.3%n/a3.0%
Starbucks Corp. SBUX$106.3 billion53.57n/a7.8%4.5%n/a2.7%
Marriott International Inc. MAR$94.2 billion37.42n/a15.8%4.7%n/a0.7%
Hilton Worldwide Holdings Inc. HLT$73.0 billion47.47n/a23.3%8.7%n/a0.2%
Chipotle Mexican Grill Inc. CMG$41.4 billion29.9864.5%14.7%7.3%0.00n/a
Yum! Brands, Inc. YUM$39.0 billion17.99n/a31.0%10.3%n/a2.0%
InterContinental Hotels Group PLC IHG *$24.2 billion32.78n/a23.1%5.4%n/a1.1%
Las Vegas Sands Corp. LVS$23.4 billion14.05297.2%21.5%18.1%23.572.8%
Darden Restaurants Inc. DRI$22.7 billion19.6057.2%11.7%8.1%0.793.0%
Hyatt Hotels Corp. H$15.4 billion194.432.4%n/a5.8%1.110.4%
Aramark ARMK$14.6 billion38.8411.3%4.4%11.0%1.800.8%
Texas Roadhouse, Inc. TXRH$10.7 billion26.0426.5%7.7%9.9%0.031.7%
Brinker International, Inc. EAT$8.0 billion17.47109.8%10.7%7.9%0.950.6%
Wynn Resorts Ltd. WYNN$7.8 billion18.68n/a15.7%6.4%n/a1.3%
MGM Resorts International MGM$7.6 billion18.1916.9%5.7%3.2%2.410.0%
Cava Group, Inc. CAVA$6.3 billion98.757.9%5.2%26.8%0.00n/a
Dutch Bros Inc. BROS$6.1 billion55.2511.6%9.6%29.6%0.25n/a
Wyndham Hotels & Resorts, Inc. WH$5.4 billion26.9743.3%30.2%-2.1%5.532.2%
Boyd Gaming Corp. BYD$5.1 billion3.0872.7%16.4%1.7%1.051.0%
Choice Hotels International Inc. CHH$4.7 billion14.81230.9%25.2%2.6%14.081.1%
Travel & Leisure Co. TNL$3.8 billion17.11n/a13.7%4.5%n/a3.7%
Wingstop Inc. WING$3.2 billion28.15n/a27.9%7.6%n/a1.0%
Park Hotels & Resorts Inc. PK$3.1 billionn/a-5.3%2.0%-1.4%1.276.6%
Hilton Grand Vacations Inc. HGV$2.7 billion19.5313.7%9.9%5.4%4.42n/a
8 companies share its SEC industry code (Retail-Eating Places); the rest are the names nearest in size in its wider industry, Restaurants, Hotels, Motels, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q3 July 202611 August 2026EDGAR
10-Q3 April 202612 May 2026EDGAR
10-Q2 January 202610 February 2026EDGAR
10-K3 October 202525 November 2025EDGAR
10-Q27 June 20255 August 2025EDGAR
10-Q28 March 20256 May 2025EDGAR
10-Q27 December 20244 February 2025EDGAR
10-K27 September 202419 November 2024EDGAR
10-Q28 June 20246 August 2024EDGAR
10-Q29 March 20247 May 2024EDGAR

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