Q3 FY2026 · ended Jul 3, 2026 · Revenue $5.06B, +9.3% YoY · Filed Aug 11, 2026
Aramark (ARMK) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $5.1 billion and net income of $97.7 million. Free cash flow was $4.8 million. As of Jul 3, 2026 it held $499.4 million in cash and investments and $6.4 billion in total debt.
Revenue
$5.06B
+9.3% vs year-ago quarter
Net income
$97.66M
+36.0% vs year-ago quarter
Operating cash flow
$117.19M
+52.8% vs year-ago quarter
Free cash flow
$4.82M
+113.9% vs year-ago quarter
EPS
$0.36
+33.3% vs year-ago quarter
Dividend per share
$0.12
+14.3% vs year-ago quarter
Shares outstanding
263.63M
+0.3% vs year-ago quarter
Net cash
$-5.93B
Q3 FY2026
Operating margin
4.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jun 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $4.8B | $5.0B | $4.6B |
| Operating income | $215.6M | $219.7M | $217.5M | $217.8M | $182.6M |
| Net income | $97.7M | $102.0M | $96.2M | $87.1M | $71.8M |
| Diluted EPS | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 |
| Operating cash flow | $117.2M | $400.3M | -$782.2M | — | $76.7M |
| Free cash flow | $4.8M | $299.0M | -$904.4M | — | -$34.7M |
| Total assets | $14.0B | $13.8B | $13.5B | $13.3B | $13.3B |
| Stockholders' equity | $3.4B | $3.3B | $3.2B | $3.1B | $3.1B |
| Cash and investments | $499.4M | $475.7M | $439.6M | $639.1M | $501.5M |
| Total debt | $6.4B | $6.4B | $6.5B | $5.7B | $6.6B |
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.