Aramark
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B |
| Cost of revenue | — | — | — | $14.8B | $11.0B |
| Selling, general & administrative | $278.4M | $283.6M | $273.7M | $258.4M | $346.7M |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M |
| Interest expense | $364.4M | $389.2M | $441.3M | $381.5M | $413.7M |
| Pretax income | $430.5M | $364.9M | $563.5M | $47.2M | -$132.9M |
| Income tax expense | $103.6M | $103.0M | $116.4M | $8.4M | -$40.6M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M |
| Balance Sheet | |||||
| Cash and equivalents | $639.1M | $672.5M | $1.9B | $305.7M | $532.6M |
| Current assets | $3.5B | $3.4B | $5.2B | $3.3B | $2.9B |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B |
| Current liabilities | $3.5B | $4.2B | $5.0B | $3.3B | $2.9B |
| Total debt | — | — | $8.3B | $7.4B | $7.5B |
| Stockholders' equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M |
| Depreciation and amortization | $476.3M | $435.5M | $409.9M | $398.0M | $550.7M |
| Stock-based compensation | $58.6M | $62.6M | $76.3M | $82.3M | $71.1M |
| Capital expenditure | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M |
| Free cash flow | $431.8M | $299.1M | $382.9M | $382.6M | $249.3M |
| Dividends paid | $110.8M | $99.9M | $114.6M | $113.1M | $112.0M |
| Share repurchases | $169.8M | $14.4M | $23.7M | $0 | $0 |
| Impairments | $8.9M | $18.2M | $29.9M | $0 | $0 |
Shares outstanding 263.0M · Free float 90.2%
Annual filing data through FY ended October 3, 2025; float as of July 14, 2026.
Recent filings
- May 12, 2026 10-Q
- May 12, 2026 8-K
- February 20, 2026 8-K
- February 10, 2026 10-Q
- February 10, 2026 8-K
- February 4, 2026 8-K
- December 12, 2025 8-K
- November 25, 2025 10-K