Aramark
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,626,451 | $4,279,298 | $4,552,086 | $4,416,947 |
Gross Profit | 370,108 | 359,645 | 400,854 | 397,026 |
EBITDA | 304,409 | 291,234 | 330,468 | 379,095 |
EBIT | 182,587 | 174,175 | 217,264 | 266,342 |
Net Income | 71,783 | 61,854 | 105,619 | 122,411 |
Net Change In Cash | 4,626,451 | 4,279,298 | 4,552,086 | 4,416,947 |
Free Cash Flow | -34,701 | 140,148 | -707,013 | 882,330 |
Cash | 501,485 | 920,455 | 484,149 | 672,483 |
Basic Shares | 267,180 | 267,420 | 268,690 | 267,912 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $17,400,701 | $16,083,212 | $13,687,269 | $12,095,965 |
Gross Profit | 1,425,684 | 1,308,548 | 1,071,722 | 1,088,885 |
EBITDA | 1,189,604 | 1,440,667 | 830,046 | 831,553 |
EBIT | 754,057 | 1,030,810 | 432,071 | 280,861 |
Net Income | 262,522 | 674,108 | 194,484 | -90,833 |
Net Change In Cash | 17,400,701 | 16,083,212 | 13,687,269 | 12,095,965 |
Cost of Revenue | -174,482 | -1,982,646 | ||
Free Cash Flow | 299,089 | 334,263 | 329,744 | 281,735 |
Cash | 672,483 | 1,927,088 | 329,452 | 532,591 |
Basic Shares | 266,200 | 262,594 | 259,074 | 254,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.40 |
2025-03-31 | $0.34 |
2024-12-31 | $0.51 |
2024-09-30 | $0.54 |
