Aramark
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,057,909 | $4,907,342 | $4,831,549 | $5,048,464 |
Gross Profit | 430,337 | 294,234 | 290,222 | 291,764 |
EBITDA | 351,710 | 351,909 | 350,495 | 322,615 |
EBIT | 215,586 | 219,749 | 224,541 | 198,355 |
Net Income | 97,658 | 101,950 | 96,161 | 87,138 |
Net Change In Cash | 5,057,909 | 4,907,342 | 4,831,549 | 5,048,464 |
Free Cash Flow | 17,239 | 298,976 | -904,356 | 1,056,028 |
Cash | 499,425 | 475,722 | 439,633 | 639,095 |
Basic Shares | 268,535 | 266,390 | 266,345 | 266,957 |
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 |
|---|---|
2026-06-30 | $0.52 |
2026-03-31 | $0.49 |
2025-12-31 | $0.51 |
2025-09-30 | $0.57 |