Aramark (ARMK) Financials

ARMK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 13.3 billion 10.2 billion

ARMK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 522.4 million 18.5 million
Dec. 31, 2025 -904.4 million 16.3 million
Sept. 30, 2025 1.1 billion 13.9 million
June 30, 2025 -34.7 million 14.4 million

ARMK Net Income
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DateNet Income
March 31, 2026 102.1 million
Dec. 31, 2025 96.5 million
Sept. 30, 2025 86.8 million
June 30, 2025 72.0 million

ARMK Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 601.4 million 6.3 billion 259.7 million

ARMK Shares Outstanding
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DateShares Outstanding
March 31, 2026 266.4 million
Dec. 31, 2025 266.3 million
Sept. 30, 2025 267.0 million
June 30, 2025 267.2 million

ARMK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 122.2 million - 74.5 million -
Dec. 31, 2025 122.2 million - 72.7 million -
Sept. 30, 2025 119.5 million - 73.9 million -
June 30, 2025 111.4 million - 65.7 million -

ARMK Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.6 billion 4.3 billion

ARMK Revenue by Segment
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ARMK

Price: $53.46

52 week price:
34.85
54.39

Dividend Yield: 0.88%

5-year range yield:
0.80%
1.37%

Forward Dividend Yield: 0.90%

Payout Ratio: 20.99%

Payout Ratio Range:
-5652.94%
667.10%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 39.51

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 3.1 million

Ebitda: 352.9 million

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 9.07%

DGR5: 5.44%

DGR10: 5.60%

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