Aramark (ARMK) Financials

ARMK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 10.6 billion
March 31, 2026 13.8 billion 10.5 billion
Dec. 31, 2025 13.5 billion 10.3 billion
Sept. 30, 2025 13.3 billion 10.1 billion

ARMK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 17.2 million 19.3 million
March 31, 2026 299.0 million 18.5 million
Dec. 31, 2025 -904.4 million 16.3 million
Sept. 30, 2025 1.1 billion 13.9 million

ARMK Net Income
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DateNet Income
June 30, 2026 97.8 million
March 31, 2026 102.1 million
Dec. 31, 2025 96.5 million
Sept. 30, 2025 86.8 million

ARMK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 499.4 million 6.1 billion 338.1 million
March 31, 2026 475.7 million 6.1 billion 332.1 million
Dec. 31, 2025 439.6 million 6.5 billion 262.6 million
Sept. 30, 2025 639.1 million 5.4 billion 316.0 million

ARMK Shares Outstanding
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DateShares Outstanding
June 30, 2026 268.5 million
March 31, 2026 266.4 million
Dec. 31, 2025 266.3 million
Sept. 30, 2025 267.0 million

ARMK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 100.0 million - 78.6 million -
March 31, 2026 101.3 million - 74.5 million -
Dec. 31, 2025 122.2 million - 72.7 million -
Sept. 30, 2025 119.5 million - 73.9 million -

ARMK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.1 billion 4.6 billion
March 31, 2026 4.9 billion 4.6 billion
Dec. 31, 2025 4.8 billion 4.5 billion
Sept. 30, 2025 5.0 billion 4.8 billion

ARMK Revenue by Segment
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ARMK

Price: $55.54

52 week price:
35.07
62.65

Dividend Yield: 0.86%

5-year range yield:
0.80%
1.37%

Forward Dividend Yield: 0.86%

Payout Ratio: 20.99%

Payout Ratio Range:
-5652.94%
667.10%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 43.63

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 3.1 million

Ebitda: 352.9 million

Market Capitalization: 14.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 10.05%

DGR5: 6.03%

DGR10: 5.55%

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