Aramark(ARMK:US)
Market Cap$14.528B
Key Metrics
Price$55.28
Revenue (TTM)$19.414B
Holders Revenue (TTM)$245.07M
Gross Profit (TTM)$1.629B
Earnings (TTM)$357.03M
EBITDA (TTM)$1.345B
Op. Margin (TTM)4.32%
Dividend Yield0.81%
Holders Yield1.69%
Cash on hand$475.72M
Total Assets$13.841B
Net Assets$3.342B
Total Debt$6.422B
Key Metrics
Price$55.28
Revenue (TTM)$19.414B
Holders Revenue (TTM)$245.07M
Gross Profit (TTM)$1.629B
Earnings (TTM)$357.03M
EBITDA (TTM)$1.345B
Op. Margin (TTM)4.32%
Dividend Yield0.81%
Holders Yield1.69%
Cash on hand$475.72M
Total Assets$13.841B
Net Assets$3.342B
Total Debt$6.422B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.907B | $4.832B | $5.048B | $4.626B | $4.279B | $4.552B | $4.417B | $4.376B | $4.2B | $4.408B | $4.902B | $4.053B | $3.916B | $3.914B | $4.39B | $4.127B | $3.861B | $3.948B | $3.551B | $2.981B | $2.82B | $2.744B | $2.692B | $2.152B | $3.732B | $4.254B | $3.951B | $4.011B | $4B | $4.265B | $3.914B | $3.972B | $3.939B | $3.965B | $3.654B | $3.593B | $3.622B | $3.735B | $3.544B | $3.587B | $3.575B | $3.71B | $3.546B | $3.486B | $3.595B | $3.702B | $3.948B | $3.62B | $3.502B | $3.763B | $3.516B | $3.49B | $3.404B | $3.536B | $3.401B | $3.336B |
Cost of Revenue | $4.481B | $4.415B | $4.632B | $4.256B | $3.92B | $4.151B | $4.02B | $4.041B | $3.869B | $4.045B | $4.382B | $3.755B | $3.621B | $3.592B | $3.957B | $3.748B | $3.491B | $3.571B | $3.193B | $2.686B | $2.592B | $2.536B | $2.552B | $2.266B | $3.408B | $3.768B | $3.503B | $3.595B | $3.64B | $3.794B | $3.384B | $3.526B | $3.563B | $3.522B | $3.231B | $3.232B | $3.226B | $3.299B | $3.152B | $3.234B | $3.21B | $3.295B | $3.189B | $3.165B | $3.239B | $3.287B | $3.574B | $3.275B | $3.16B | $3.355B | $3.179B | $3.178B | $3.132B | $3.172B | $3.051B | $3.037B |
Gross Profit | $426.44M | $416.18M | $416.02M | $370.11M | $359.65M | $400.85M | $397.03M | $335.21M | $330.76M | $362.69M | $519.97M | $298.5M | $294.75M | $321.92M | $433M | $379.55M | $369.29M | $377.22M | $358.19M | $295.08M | $227.45M | $208.16M | $139.8M | -$113.36M | $323.97M | $485.48M | $447.96M | $415.78M | $360.03M | $470.9M | $529.79M | $445.31M | $376.3M | $442.89M | $423.04M | $360.91M | $395.43M | $436.05M | $391.53M | $353.02M | $365.11M | $415.75M | $356.72M | $321.5M | $355.41M | $415.07M | $373.89M | $344.65M | $342.2M | $408.26M | $336.69M | $311.94M | $271.51M | $364.38M | $350.63M | $299.57M |
| $74.49M | $72.67M | $73.94M | $65.7M | $68.41M | $70.39M | $65.48M | $65.4M | $62.56M | $90.19M | $104.49M | $64.67M | $66.23M | $67.64M | $103.21M | $98.69M | $95.02M | $101.45M | $87.27M | $84.64M | $84.78M | $90.06M | $82.51M | $66.18M | $75.07M | $83.26M | $96.66M | $78.19M | $88.29M | $104.13M | $94.8M | $101.72M | $88.44M | $92.17M | $75.19M | $79.79M | $78.72M | $65.47M | $75.18M | $61.32M | $72.71M | $74.14M | $74.14M | $79.29M | $75.42M | $87.89M | $94.11M | $78.45M | $96.08M | $114.22M | $63.72M | $52.53M | $55.99M | $55.66M | $51.38M | $52M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $74.49M | $72.67M | $73.94M | $65.7M | $68.41M | $70.39M | $65.48M | $65.4M | $62.56M | $90.19M | $104.49M | $64.67M | $66.23M | $67.64M | $103.21M | $98.69M | $95.02M | $101.45M | $87.27M | $84.64M | $84.78M | $90.06M | $82.51M | $66.18M | $75.07M | $83.26M | $96.66M | $78.19M | $88.29M | $104.13M | $94.8M | $101.72M | $88.44M | $92.17M | $75.19M | $79.79M | $78.72M | $65.47M | $75.18M | $61.32M | $72.71M | $74.14M | $74.14M | $79.29M | $75.42M | $87.89M | $94.11M | $78.45M | $96.08M | $114.22M | $63.72M | $52.53M | $55.99M | $55.66M | $51.38M | $52M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $219.8M | $217.55M | $217.82M | $182.59M | $174.18M | $217.26M | $218.8M | $161.68M | $159.09M | $166.95M | $277.92M | $132.51M | $125.36M | $151.69M | $198.24M | $147.89M | $141.99M | $140.25M | $132.32M | $74.25M | $5.35M | -$20.47M | -$93.94M | -$327.6M | $100.92M | $254.29M | $206.14M | $188.82M | $123.84M | $216.05M | $282.45M | $186.66M | $134.99M | $216.87M | $217.9M | $154.68M | $191.42M | $244.06M | $190.76M | $169.34M | $172.11M | $214.09M | $154.3M | $116.88M | $154.85M | $201.9M | $145.25M | $141.28M | $120.81M | $157.22M | $135.34M | $123.6M | $80.22M | $175.32M | $166M | $115.18M |
| -$82.24M | -$81.92M | -$112.47M | -$86.4M | -$89.7M | -$75.8M | -$106.78M | -$81.48M | -$86.38M | -$114.56M | -$61.32M | $263.74M | -$113.6M | -$100.95M | -$107.37M | -$91.47M | -$89.69M | -$93.02M | -$105.31M | -$34.65M | -$96.28M | -$100.41M | -$115.79M | -$94.24M | -$298.42M | -$79.59M | -$103.44M | -$82.22M | -$85.18M | $74.33M | -$91.33M | -$89.78M | -$92.65M | -$74.13M | -$61.2M | -$61.48M | -$97.63M | -$65.68M | -$68.33M | -$103.76M | -$71.75M | -$71.32M | -$71.91M | -$71.23M | -$71.21M | -$71.92M | -$77.83M | -$71.19M | -$102.07M | -$83.35M | -$84.23M | -$80.92M | -$147.12M | -$113.35M | -$102.7M | -$101.6M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $82.24M | $81.92M | $112.47M | $86.4M | $89.7M | $75.8M | $106.78M | $81.48M | $86.38M | $114.56M | $113.15M | $112.24M | $113.6M | $100.95M | $107.37M | $91.47M | $89.69M | $93.02M | $105.31M | $111.72M | $96.28M | $100.41M | $115.79M | $94.24M | $99.82M | $79.59M | $103.44M | $82.22M | $84.18M | $82.98M | $91.33M | $89.78M | $92.65M | $74.13M | $61.2M | $61.48M | $97.63M | $65.68M | $68.33M | $103.76M | $71.75M | $71.32M | $71.91M | $71.23M | $71.21M | $71.92M | $77.83M | $71.19M | $102.07M | $83.35M | $84.23M | $80.92M | $147.12M | $113.35M | $102.7M | $101.6M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | $51.83M | $375.97M | - | - | - | - | - | - | $0 | $77.07M | - | - | $0 | - | -$198.6M | - | $0 | - | -$1M | $157.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $137.51M | $135.63M | $108.34M | $96.19M | $84.47M | $141.46M | $159.57M | $80.2M | $72.71M | $52.39M | $218.27M | $396.25M | $11.75M | $50.73M | $99.68M | $56.42M | $52.31M | $47.23M | $39.36M | $39.6M | -$90.93M | -$120.88M | -$203.1M | -$421.83M | -$197.5M | $174.71M | $120.53M | $106.6M | $38.66M | $290.38M | $189.91M | $96.89M | $42.34M | $142.74M | $155.28M | $93.2M | $93.79M | $178.38M | $122.22M | $65.58M | $100.36M | $142.77M | $82.72M | $45.65M | $83.65M | $129.98M | $66.98M | $70.1M | $18.73M | $73.87M | $52.89M | $42.68M | -$66.91M | $61.97M | $65.58M | $13.59M |
Income Tax | $35.37M | $39.13M | $21.1M | $24.23M | $22.5M | $35.76M | $37.31M | $22.08M | $19.71M | $23.87M | $12.83M | $109.57M | -$2.34M | $12.74M | $24.24M | $15.94M | $16.76M | $4.52M | $5.09M | $7.04M | -$13.27M | -$39.5M | -$54.11M | -$165.52M | $4.52M | $28.83M | $35.12M | $23.54M | $9.35M | $39.71M | $14.34M | $24.17M | $14.63M | -$149.7M | $42.12M | $27.83M | $23.56M | $52.94M | $38.77M | $20.72M | $33.87M | $49.34M | $25.5M | $11.62M | $23.54M | $44.36M | $22.47M | $23.18M | $5.62M | $28.95M | $12.76M | $14.71M | -$27.01M | $18.78M | $6.17M | -$960K |
Net Income | $102.14M | $96.5M | $87.24M | $71.95M | $61.97M | $105.7M | $122.25M | $58.12M | $53M | $28.52M | $205.44M | $338.56M | $55.88M | $73.65M | $75.44M | $40.48M | $35.55M | $42.71M | $34.26M | $32.56M | -$77.66M | -$81.38M | -$148.99M | -$256.31M | -$202.02M | $145.88M | $85.41M | $83.06M | $29.31M | $250.68M | $175.57M | $72.72M | $27.72M | $292.44M | $113.16M | $65.36M | $70.23M | $125.44M | $83.44M | $44.86M | $66.5M | $93.44M | $57.21M | $34.04M | $60.11M | $85.62M | $44.51M | $46.92M | $13.12M | $44.92M | $39.1M | $27.97M | -$39.9M | $43.19M | $59.42M | $14.55M |
Minority Interests | -$190K | -$340K | -$104K | -$169K | -$119K | -$84K | $158K | $5K | $447K | $19K | -$10K | -$71K | $159K | $500K | $352K | -$152K | $203K | -$96K | $1.17M | -$5K | $87K | $137K | $399K | -$132K | -$239K | -$122K | $143K | -$109K | $43K | $6K | -$113K | -$139K | -$147K | -$156K | -$20K | -$69K | -$80K | -$96K | -$97K | -$93K | -$143K | -$93K | -$348K | -$277K | -$282K | -$123K | -$105K | -$43K | -$201K | -$154K | -$206K | -$226K | -$200K | -$378K | -$1.2M | -$640K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $101.95M | $96.16M | $87.14M | $71.78M | $61.85M | $105.62M | $122.41M | $58.13M | $53.45M | $28.54M | $205.43M | $338.48M | $56.04M | $74.15M | $75.8M | $40.33M | $35.75M | $42.61M | $35.43M | $32.56M | -$77.58M | -$81.24M | -$148.59M | -$256.44M | -$202.26M | $145.76M | $85.56M | $82.96M | $29.35M | $250.68M | $175.46M | $72.58M | $27.57M | $292.28M | $113.14M | $65.3M | $70.15M | $125.34M | $83.34M | $44.77M | $66.35M | $93.34M | $56.87M | $33.76M | $59.82M | $85.5M | $44.41M | $46.87M | $12.92M | $44.76M | $38.9M | $27.75M | -$40.1M | $42.81M | $58.21M | $13.91M |
Shares Outstanding (Basic) | 263.16M | 263.13M | 263.16M | 262.66M | 264.81M | 264.88M | 263.89M | 263.39M | 262.84M | 262.05M | 261.32M | 260.92M | 260.67M | 259.45M | 258.12M | 257.56M | 257.1M | 256.47M | 255.61M | 255.21M | 254.51M | 253.67M | 253.18M | 252.94M | 252.35M | 248.73M | 247.43M | 246.93M | 246.22M | 246.89M | - | 246.03M | 245.65M | 245.09M | 245.08M | 244.27M | 245.08M | 244.76M | 243.94M | 242.83M | 241.9M | 240.52M | 239.59M | 238.72M | 237.45M | 234.62M | 233.39M | 231.85M | 230.69M | 206.46M | - | 229.84M | 229.84M | 229.84M | - | 229.84M |
Shares Outstanding (Diluted) | 266.39M | 266.35M | 266.96M | 265.35M | 267.42M | 268.69M | 267.91M | 266.58M | 265.28M | 264.29M | 263.45M | 262.75M | 262.54M | 261.41M | 260.12M | 259.22M | 258.75M | 258.05M | 257.25M | 257.37M | 254.51M | 253.67M | 253.18M | 252.94M | 252.35M | 254.12M | 253.4M | 251.15M | 250.35M | 253.66M | - | 251.86M | 252.49M | 252.24M | 252.02M | 251.16M | 251.72M | 252.59M | 250.14M | 249.06M | 248.27M | 247.61M | 247.5M | 247.22M | 246.02M | 244.72M | 244.27M | 243.74M | 243.38M | 215.29M | - | 229.84M | 229.84M | 229.84M | - | 229.84M |
EPS (Basic) | $0.39 | $0.37 | $0.33 | $0.27 | $0.23 | $0.40 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.29 | $0.16 | $0.14 | $0.17 | $0.14 | $0.13 | -$0.30 | -$0.32 | -$0.59 | -$1.01 | -$0.80 | $0.59 | $0.35 | $0.34 | $0.12 | $1.02 | - | $0.29 | $0.11 | $1.19 | $0.46 | $0.27 | $0.29 | $0.51 | $0.34 | $0.18 | $0.27 | $0.39 | $0.24 | $0.14 | $0.25 | $0.36 | $0.19 | $0.20 | $0.06 | $0.22 | - | $0.12 | -$0.17 | $0.19 | - | $0.061 |
EPS (Diluted) | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.78 | $1.29 | $0.21 | $0.28 | $0.29 | $0.16 | $0.14 | $0.17 | $0.14 | $0.13 | -$0.30 | -$0.32 | -$0.59 | -$1.01 | -$0.80 | $0.57 | $0.34 | $0.33 | $0.12 | $0.99 | - | $0.29 | $0.11 | $1.16 | $0.45 | $0.26 | $0.28 | $0.50 | $0.33 | $0.18 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.35 | $0.18 | $0.19 | $0.05 | $0.21 | - | $0.12 | -$0.17 | $0.19 | - | $0.061 |
EBIT | $219.75M | $217.55M | $220.81M | $182.59M | $174.18M | $217.26M | $266.34M | $161.68M | $159.09M | $166.95M | $331.42M | $508.48M | $125.36M | $151.69M | $207.05M | $147.89M | $141.99M | $140.25M | $144.67M | $151.32M | $5.35M | -$20.47M | -$87.31M | -$327.6M | -$97.68M | $254.29M | $223.97M | $188.82M | $122.84M | $373.36M | $281.24M | $186.66M | $134.99M | $216.87M | $216.48M | $154.68M | $191.42M | $244.06M | $190.55M | $169.34M | $172.11M | $214.09M | $154.62M | $116.88M | $154.85M | $201.9M | $144.81M | $141.28M | $120.81M | $157.22M | $137.12M | $123.6M | $80.22M | $175.32M | $168.28M | $115.18M |
EBITDA | $351.91M | $343.5M | $345.07M | $304.41M | $291.23M | $330.47M | $379.1M | $269.81M | $268.2M | $272.49M | $417.16M | $233.83M | $228.53M | $254.28M | $338.6M | $280.86M | $274.28M | $275.77M | $283.27M | $210.44M | $142.67M | $118.11M | $63.92M | -$179.54M | $248.9M | $402.23M | $369.13M | $337.6M | $271.74M | $366.77M | $433.78M | $343.6M | $287.86M | $350.72M | $346.44M | $281.12M | $316.71M | $370.58M | $316.14M | $291.71M | $292.41M | $341.61M | $282.9M | $242.21M | $280M | $327.19M | $279.33M | $266.2M | $246.12M | $294.05M | $274.75M | $259.4M | $215.52M | $308.72M | $301.52M | $247.57M |