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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 117 | 400 | -782 | 1,176 | 76.7 | 256 | -587 | 1,022 | 141 | 221 | -657 | 1,037 |
| Depreciation and amortization | 136 | 132 | 126 | 124 | 122 | 117 | 113 | 113 | 108 | 109 | 106 | 103 |
| Capital expenditure | -112 | -101 | -122 | -142 | -111 | -116 | -120 | -139 | -85.1 | -87.4 | -116 | -125 |
| Investing cash flow | -119 | -163 | -154 | -108 | -132 | -252 | -231 | -36.5 | -89.6 | -91.9 | -198 | -73.0 |
| Financing cash flow | 31.2 | -203 | 736 | -914 | -387 | 424 | 643 | -761 | 32.4 | -54.0 | -779 | 606 |
| Dividends paid | -31.6 | -31.5 | -31.5 | -27.6 | -27.5 | -27.8 | -27.9 | -25.0 | -25.0 | -24.9 | -24.9 | -28.7 |
| Share repurchases | -0.9 | -25.1 | -41.3 | -29.7 | -30.9 | -80.7 | -28.6 | -14.4 | — | — | — | — |
| Debt issued | 49.2 | -89.6 | 858 | -824 | 103 | 1,983 | 706 | -326 | 78.1 | -9.0 | 828 | -659 |
| Debt repaid | -11.6 | -61.3 | -25.5 | -70.9 | -439 | -1,402 | -10.8 | -412 | -23.5 | -29.4 | -1,539 | -200 |
| Effect of exchange rates | -1.1 | -1.8 | 1.4 | -3.9 | 25.9 | 7.5 | -19.0 | 12.6 | -2.2 | -4.9 | 5.3 | -8.6 |
| Net change in cash | 27.9 | 32.5 | -199 | 149 | -416 | 436 | -194 | 237 | 81.4 | 70.5 | -1,629 | 1,561 |
| Free cash flow | 4.8 | 299 | -904 | 1,033 | -34.7 | 140 | -707 | 882 | 55.6 | 134 | -773 | 912 |
| Levered free cash flow | -51.6 | 276 | -894 | 1,004 | -93.6 | 147 | -666 | 867 | 49.3 | 159 | -567 | 848 |