Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.63
-1.11 (-2.72%)
At close: Aug 14, 2025, 3:59 PM
39.66
0.08%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Aramark Income Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Revenue | 4.63B | 4.28B | 4.55B | 4.42B | 4.38B | 4.2B | 4.41B | 4.9B | 4.75B | 4.6B | 4.6B | 4.39B | 4.13B | 3.86B | 3.95B | 3.55B | 2.98B | 2.82B | 2.74B |
Cost of Revenue | 8.2B | 3.92B | 4.15B | 4.02B | 4.15B | 3.98B | 4.05B | 4.38B | 4.31B | 4.18B | 4.16B | 3.96B | 3.88B | 3.49B | 3.57B | 3.19B | 2.69B | 2.59B | 2.54B |
Gross Profit | -760.5M | 359.64M | 400.85M | 397.03M | 227.08M | 221.64M | 362.69M | 519.97M | 434.5M | 422.67M | 438.91M | 433M | 242.44M | 369.29M | 377.21M | 358.19M | 295.08M | 227.45M | 208.16M |
Operating Income | 182.59M | 174.18M | 217.26M | 218.79M | 161.68M | 162.59M | 166.95M | 277.92M | 203.38M | 181.98M | 199.65M | 198.24M | 141.95M | 141.99M | 140.25M | 132.32M | 74.25M | 5.35M | -20.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 96.19M | 84.47M | 141.46M | 159.57M | 80.2M | 72.71M | 52.39M | 218.27M | 466.61M | 67.96M | 98.3M | 99.68M | 56.42M | 52.31M | 47.23M | 39.35M | 39.6M | -90.93M | -120.88M |
Net Income | 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 |
Selling & General & Admin | 138.8M | 68.41M | 70.39M | 65.48M | 63.1M | 59.06M | 90.19M | 104.49M | 95.59M | 103.9M | 102.78M | 103.21M | 100.49M | 95.02M | 101.45M | 87.27M | 84.64M | 84.78M | 90.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 117.06M | 113.2M | 112.75M | n/a | n/a | n/a | -273.27M | n/a | 136.79M | 136.48M | 131.55M | n/a | 132.28M | n/a | 138.6M | -60.86M | 137.32M | 138.57M |
Operating Expenses | 138.8M | 185.47M | 183.59M | 178.23M | 63.1M | 59.06M | 195.74M | 242.06M | 231.12M | 240.69M | 239.27M | 234.76M | 100.49M | 227.3M | 236.97M | 225.87M | 220.84M | 222.1M | 228.63M |
Interest Expense | 86.4M | 89.7M | 75.8M | 84.3M | 81.48M | 86.38M | 114.56M | 111.47M | 112.23M | 113.6M | 100.95M | 107.36M | 91.47M | 89.69M | 93.02M | 92.96M | 111.72M | 96.28M | 100.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.33B | 4.11B | 4.33B | 4.2B | 4.21B | 4.04B | 4.24B | 4.62B | 4.55B | 4.42B | 4.4B | 4.19B | 3.99B | 3.72B | 3.81B | 3.42B | 2.91B | 2.81B | 2.76B |
Income Tax Expense | 24.23M | 22.5M | 35.76M | 37.31M | 22.08M | 19.71M | 23.87M | 12.83M | 128.05M | 12.08M | 24.65M | 24.24M | 15.94M | 16.76M | 4.52M | 5.09M | 7.04M | -13.27M | -39.5M |
Shares Outstanding (Basic) | 264.12M | 264.81M | 264.88M | 263.05M | 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 |
Shares Outstanding (Diluted) | 267.18M | 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 |
EPS (Basic) | 0.28 | 0.23 | 0.40 | -0.53 | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 | 0.22 | 0.29 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.3 | -0.32 |
EPS (Diluted) | 0.28 | 0.23 | 0.39 | -0.52 | 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 | -0.3 | -0.32 |
EBITDA | 304.24M | 291.23M | 330.47M | 379.1M | 269.81M | 271.7M | 272.49M | 562.97M | 338.9M | 318.77M | 336.13M | 368.64M | 280.86M | 274.28M | 275.76M | 381.02M | 176.44M | 142.66M | 118.11M |
EBIT | n/a | 174.18M | 217.26M | 266.34M | 161.68M | 159.09M | 166.95M | 331.42M | 595.9M | 168.07M | 209.96M | 207.05M | 147.89M | 141.99M | 140.25M | 144.67M | 151.32M | 5.35M | -20.47M |
Depreciation & Amortization | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 135.52M | 136.79M | 136.48M | 131.55M | 132.97M | 132.28M | 135.52M | 138.6M | 136.2M | 137.32M | 138.57M |