ARAMARK financials
$54.45+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 3 | Q2 '26 Apr 3 | Q1 '26 Jan 2 | Q4 '25 Oct 3 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B |
| Gross profit | $430.3M | $426.4M | $416.2M | $416.0M | $370.1M | $359.6M | $400.9M | $397.0M | $335.2M | $330.8M | $362.7M | $393.4M |
| Gross margin | 8.5% | 8.7% | 8.6% | 8.2% | 8.0% | 8.4% | 8.8% | 9.0% | 7.7% | 7.9% | 8.2% | 9.4% |
| Operating income | $215.6M | $219.7M | $217.5M | $217.8M | $182.6M | $174.2M | $217.3M | $218.8M | $161.7M | $159.1M | $166.9M | $215.5M |
| Net income | $97.7M | $102.0M | $96.2M | $87.1M | $71.8M | $61.9M | $105.6M | $122.4M | $58.1M | $53.4M | $28.5M | $205.4M |
| Net margin | 1.9% | 2.1% | 2.0% | 1.7% | 1.6% | 1.4% | 2.3% | 2.8% | 1.3% | 1.3% | 0.6% | 4.9% |
| Diluted EPS | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.78 |
| EBITDA | $351.7M | $351.9M | $343.5M | $342.1M | $304.4M | $291.2M | $330.5M | $331.5M | $269.8M | $268.2M | $272.5M | $215.5M |
| Operating cash flow | $117.2M | $400.3M | -$782.2M | $1.18B | $76.7M | $255.9M | -$587.2M | $1.02B | $140.7M | $221.3M | -$657.1M | $1.04B |
| Free cash flow | $4.8M | $299.0M | -$904.4M | $1.03B | -$34.7M | $140.1M | -$707.0M | $882.3M | $55.6M | $133.9M | -$772.7M | $911.6M |
| Diluted shares | 268.5M | 266.4M | 266.3M | 267.9M | 265.3M | 267.4M | 268.7M | 268.7M | 266.6M | 265.3M | 264.3M | 263.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.4M | $475.7M | $439.6M | $639.1M | $501.5M | $920.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.13B | $6.09B | $6.25B | $5.41B | $6.29B | $6.53B |
| Total assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B |
| Total liabilities | $10.51B | $10.50B | $10.31B | $10.14B | $10.19B | $10.46B |
| Shareholders' equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology