FY2025 · ended Oct 3, 2025 · Revenue $18.51B, +6.4% YoY · Filed Nov 25, 2025
Aramark (ARMK) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $18.5 billion and net income of $326.4 million. Free cash flow was $431.8 million. As of Jul 3, 2026 it held $499.4 million in cash and investments and $6.4 billion in total debt.
Revenue (TTM)
$19.85B
+11.0% vs year-ago TTM
Net income (TTM)
$382.91M
+5.9% vs year-ago TTM
Operating cash flow
$921.03M
+26.8% vs prior year
Free cash flow
$431.80M
+44.4% vs prior year
EPS (TTM)
$1.43
+5.9% vs year-ago TTM
Dividend per share
$0.42
+10.5% vs prior year
Shares outstanding
262.93M
-0.4% vs prior year
Net cash
$-5.93B
as of Jul 3, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- ARMK (NYSE)
- Fiscal year ends
- October 2
- Incorporated in
- DE
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1584509
- Former names
- ARAMARK Holdings Corp (until May 9, 2014)
Other Retail-Eating Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Oct 1, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M |
| Diluted EPS | $1.22 | $0.99 | $2.57 | — | — |
| Operating cash flow | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M |
| Free cash flow | $431.8M | $299.1M | $382.9M | $382.6M | $249.3M |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B |
| Stockholders' equity | $3.1B | $3.0B | $3.7B | — | — |
| Cash and investments | $639.1M | $714.8M | $2.0B | $383.9M | $532.6M |
| Total debt | $5.7B | $4.6B | $2.0B | $586.9M | $586.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Feb 20, 2026 | Feb 17, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.