Aramark revenue and financials
$55.01Change from previous close: −0.79%Absolute change: −$0.44
In the fiscal year ended September 2025, Aramark reported revenue of $18.51B (+6.35% year over year). Net income was $326.39M, a net margin of 1.8%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.35%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +24.33%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 1.8%
- FY to Sep 2024: 1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 921 | 727 | 766 | 694 | 657 |
| Depreciation and amortization | 476 | 436 | 410 | 398 | 551 |
| Capital expenditure | -489 | -427 | -384 | -312 | -408 |
| Investing cash flow | -722 | -416 | 209 | -831 | -634 |
| Financing cash flow | -235 | -1,561 | 663 | -56.3 | -2,005 |
| Dividends paid | -111 | -99.9 | -115 | -113 | -112 |
| Share repurchases | -170 | -14.4 | -23.7 | 0.0 | — |
| Debt issued | — | — | — | 205 | — |
| Debt repaid | — | — | — | -124 | — |
| Effect of exchange rates | 10.5 | 10.8 | 4.7 | -28.7 | 6.0 |
| Net change in cash | -25.5 | -1,240 | 1,643 | -222 | -1,977 |
| Free cash flow | 432 | 299 | 383 | 383 | 249 |
| Levered free cash flow | 418 | 532 | 194 | 69.7 | 330 |