Aramark (ARMK)
Runs food, hospitality, and facilities services at institutional client sites.
$56.66
vs last close+0.18 (+0.32%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,902 | 4,408 | 4,200 | 4,376 | 4,417 | 4,552 | 4,279 | 4,626 | 5,048 | 4,832 | 4,907 | 5,058 |
| Cost of revenue | 4,382 | 4,045 | 3,869 | 4,041 | 4,020 | 4,151 | 3,920 | 4,256 | 4,757 | 4,541 | 4,613 | 4,628 |
| Gross profit | 520 | 363 | 331 | 335 | 397 | 401 | 360 | 370 | 292 | 290 | 294 | 430 |
| 242 | 196 | 172 | 174 | 178 | 184 | 185 | 188 | 74 | 73 | 74 | 215 | |
| 104 | 90 | 63 | 65 | 65 | 70 | 68 | 66 | 74 | 0 | 74 | 79 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 79 |
| Other expenses | 138 | 106 | 109 | 108 | 113 | 113 | 117 | 122 | 0 | 73 | 0 | 136 |
| Operating income | 278 | 167 | 159 | 162 | 219 | 217 | 174 | 183 | 218 | 218 | 220 | 216 |
| −60 | −115 | −86 | −81 | −59 | −76 | −90 | −86 | −109 | −82 | −82 | −80 | |
| Interest expense | 111 | 115 | 86 | 81 | 84 | 76 | 90 | 86 | 90 | 89 | 82 | 80 |
| Other non-operating income | −54 | 0 | 0 | 0 | −48 | 0 | 0 | 0 | 19 | −7 | 0 | 0 |
| Income before tax | 218 | 52 | 73 | 80 | 160 | 141 | 84 | 96 | 108 | 136 | 138 | 136 |
| Income tax expense | 13 | 24 | 20 | 22 | 37 | 36 | 22 | 24 | 21 | 39 | 35 | 38 |
| Net income from continuing operations | 205 | 29 | 53 | 58 | 122 | 106 | 62 | 72 | 87 | 97 | 102 | 98 |
| Net income | 205 | 29 | 53 | 58 | 122 | 106 | 62 | 72 | 87 | 96 | 102 | 98 |
| EPS, basic | $0.79 | $0.11 | $0.20 | $0.22 | −$0.53 | $0.40 | $0.23 | $0.27 | $0.33 | $0.37 | $0.39 | $0.37 |
| EPS, diluted | $0.78 | $0.11 | $0.20 | $0.22 | −$0.52 | $0.39 | $0.23 | $0.27 | $0.33 | $0.36 | $0.38 | $0.36 |
| Weighted average shares, basic | 261 | 262 | 263 | 263 | 263 | 265 | 265 | 264 | 263 | 263 | 263 | 264 |
| Weighted average shares, diluted | 263 | 264 | 265 | 267 | 268 | 269 | 267 | 267 | 267 | 266 | 266 | 269 |
| EBITDA | 469 | 272 | 268 | 270 | 379 | 330 | 291 | 304 | 323 | 350 | 352 | 352 |
| Depreciation & amortization | 138 | 106 | 109 | 108 | 113 | 113 | 117 | 122 | 124 | 126 | 132 | 136 |
| EBIT | 331 | 167 | 159 | 162 | 266 | 217 | 174 | 183 | 198 | 225 | 220 | 216 |