Aramark
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,831,549 | $5,048,464 | $4,626,451 | $4,279,298 |
Gross Profit | 290,222 | 291,764 | 370,108 | 359,645 |
EBITDA | 350,495 | 322,615 | 304,409 | 291,234 |
EBIT | 224,541 | 198,355 | 182,587 | 174,175 |
Net Income | 96,161 | 87,138 | 71,783 | 61,854 |
Net Change In Cash | 4,831,549 | 5,048,464 | 4,626,451 | 4,279,298 |
Free Cash Flow | -904,356 | 1,056,028 | -34,701 | 140,148 |
Cash | 439,633 | 639,095 | 557,704 | 920,455 |
Basic Shares | 266,345 | 266,957 | 267,180 | 267,420 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $18,506,299 | $17,400,701 | $16,083,212 | $13,687,269 |
Gross Profit | 1,070,285 | 1,425,684 | 1,308,548 | 1,071,722 |
EBITDA | 1,248,726 | 1,189,604 | 1,440,667 | 830,046 |
EBIT | 772,381 | 754,057 | 1,030,810 | 432,071 |
Net Income | 326,394 | 262,522 | 674,108 | 194,484 |
Net Change In Cash | 18,506,299 | 17,400,701 | 16,083,212 | 13,687,269 |
Cost of Revenue | -174,482 | |||
Free Cash Flow | 454,462 | 299,089 | 334,263 | 329,744 |
Cash | 639,095 | 672,483 | 1,927,088 | 329,452 |
Basic Shares | 267,349 | 266,200 | 262,594 | 259,074 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.51 |
2025-09-30 | $0.57 |
2025-06-30 | $0.40 |
2025-03-31 | $0.34 |
