Aramark revenue and financials
$55.13Change from previous close: −0.58%Absolute change: −$0.32
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13,974 | 13,841 | 13,543 | 13,305 | 13,284 | 13,489 | 12,707 | 12,674 | 12,549 | 12,561 | 12,419 | 16,871 |
| Current assets | 3,856 | 3,746 | 3,634 | 3,523 | 3,529 | 3,840 | 3,295 | 3,407 | 3,330 | 3,328 | 3,167 | 5,220 |
| Cash and equivalents | 499 | 476 | 440 | 639 | 501 | 920 | 484 | 672 | 436 | 357 | 296 | 1,927 |
| Short-term investments | — | — | — | — | 43.7 | 43.3 | 42.8 | 42.3 | 114 | 113 | 112 | 111 |
| Receivables | 2,583 | 2,475 | 2,496 | 2,237 | 2,357 | 2,232 | 2,201 | 2,101 | 2,200 | 2,221 | 2,199 | 1,981 |
| Inventory | 434 | 453 | 415 | 419 | 394 | 406 | 367 | 388 | 370 | 388 | 368 | 404 |
| Net property, plant and equipment | 2,585 | 2,612 | 2,565 | 2,436 | 2,409 | 2,349 | 2,280 | 2,212 | 2,122 | 2,123 | 2,088 | 1,998 |
| Goodwill | 4,996 | 4,981 | 4,894 | 4,875 | 4,853 | 4,810 | 4,714 | 4,677 | 4,641 | 4,635 | 4,661 | 4,616 |
| Other intangible assets | 1,922 | 1,908 | 1,876 | 2,023 | 1,900 | 1,899 | 1,826 | 1,949 | 1,802 | 1,821 | 1,824 | 1,964 |
| Long-term investments | 175 | 157 | 139 | 153 | 189 | 186 | 182 | 162 | 243 | 241 | 252 | 305 |
| Current liabilities | 3,001 | 3,090 | 2,856 | 3,547 | 2,738 | 3,184 | 3,497 | 4,214 | 3,453 | 2,658 | 2,489 | 5,030 |
| Accounts payable | 1,139 | 1,246 | 1,280 | 1,523 | 1,138 | 1,135 | 1,105 | 1,394 | 1,042 | 1,097 | 1,096 | 1,272 |
| Long-term debt | 6,028 | 5,992 | 6,155 | 5,331 | 6,205 | 6,066 | 4,938 | 4,267 | 4,997 | 5,843 | 5,896 | 5,070 |
| Total liabilities | 10,510 | 10,498 | 10,309 | 10,142 | 10,185 | 10,456 | 9,615 | 9,628 | 9,597 | 9,662 | 9,565 | 13,150 |
| Total equity (incl. minority) | 3,464 | 3,342 | 3,234 | 3,162 | 3,098 | 3,034 | 3,092 | 3,046 | 2,952 | 2,899 | 2,855 | 3,721 |
| Retained earnings | 652 | 586 | 516 | 453 | 394 | 350 | 315 | 240 | 144 | 111 | 79.3 | 964 |
| Minority interest | 69.9 | 61.9 | 25.8 | 14.1 | 14.1 | 13.7 | 9.7 | 7.5 | 7.7 | 7.7 | 8.1 | 8.2 |