Aramark
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,048,464 | $4,626,451 | $4,279,298 | $4,552,086 |
Gross Profit | 370,108 | 359,645 | 400,854 | |
EBITDA | 322,615 | 304,409 | 291,234 | 330,468 |
EBIT | 198,355 | 182,587 | 174,175 | 217,264 |
Net Income | 87,138 | 71,783 | 61,854 | 105,619 |
Net Change In Cash | 5,048,464 | 4,626,451 | 4,279,298 | 4,552,086 |
Free Cash Flow | -34,701 | 140,148 | -707,013 | |
Cash | 639,095 | 557,704 | 920,455 | 484,149 |
Basic Shares | 266,957 | 267,180 | 267,420 | 268,690 |
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 | 1,425,684 | 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 | 921,035 | 299,089 | 334,263 | 329,744 |
Cash | 672,483 | 1,927,088 | 329,452 | |
Basic Shares | 267,349 | 266,200 | 262,594 | 259,074 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.57 |
2025-06-30 | $0.40 |
2025-03-31 | $0.34 |
2024-12-31 | $0.51 |
