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ARMKAramark
$56.06$14.7B
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Aramark (ARMK) Financials

14Y historyFree accessUpdated daily

Aramark's profitability remains strained, with gross margins contracting to 6.0% in 2026Q2 from 9.0% in 2024Q4, indicating an inability to fully offset inflationary input costs.

ARMK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12
Sales/Revenue19.41B18.51B17.4B16.08B13.69B12.1B12.83B16.23B15.79B14.6B14.42B14.33B14.83B13.95B13.51B
Revenue Growth %10.15%6.35%8.19%17.5%13.16%-5.72%-20.94%2.77%8.12%1.31%0.6%-3.4%6.36%3.26%-
Cost of Goods Sold18.17B17.44B15.98B14.77B12.62B11.01B11.99B14.53B14B13B12.89B12.88B13.36B12.66B12.19B
COGS % of Revenue-94.22%91.81%91.86%92.17%91%93.48%89.56%88.65%88.98%89.42%89.89%90.1%90.79%90.27%
Gross Profit1.25B1.07B1.43B1.31B1.07B1.09B835.89M1.69B1.79B1.61B1.53B1.45B1.47B1.28B1.31B
Gross Margin %6.42%5.78%8.19%8.14%7.83%9%6.52%10.44%11.35%11.02%10.58%10.11%9.9%9.21%9.73%
Gross Profit Growth %--24.93%8.95%22.1%-1.58%30.27%-50.68%-5.42%11.36%5.48%5.3%-1.38%14.36%-2.24%-
Operating Expenses408.62M278.44M719.17M683.52M656.33M897.44M1.1B803.52M973.31M807.38M779.11M820.77M904.43M770.04M732.23M
OpEx % of Revenue-1.5%4.13%4.25%4.8%7.42%8.58%4.95%6.16%5.53%5.4%5.73%6.1%5.52%5.42%
Selling, General & Admin214.13M278.44M283.63M273.66M258.36M346.75M307.02M367.26M377.13M299.17M283.34M316.74M382.85M227.9M203.02M
SG&A % of Revenue-1.5%1.63%1.7%1.89%2.87%2.39%2.26%2.39%2.05%1.97%2.21%2.58%1.63%1.5%
Research & Development000000000000000
R&D % of Revenue---------------
Other Operating Expenses2M0435.55M409.86M397.98M550.69M793.79M436.26M596.18M508.21M495.76M504.03M521.58M542.14M529.21M
Operating Income837.71M791.85M706.51M625.03M415.39M191.44M-264.92M891.16M818.41M801.63M746.31M627.94M564.56M514.47M581.77M
Operating Margin %4.32%4.28%4.06%3.89%3.03%1.58%-2.06%5.49%5.18%5.49%5.18%4.38%3.81%3.69%4.31%
Operating Income Growth %-12.08%13.04%50.47%116.98%172.27%-129.73%8.89%2.09%7.41%18.85%11.23%9.74%-11.57%-
EBITDA1.34B1.27B1.14B1.03B813.37M742.14M330.28M1.48B1.41B1.31B1.24B1.13B1.09B1.06B1.11B
EBITDA Margin %6.91%6.85%6.56%6.43%5.94%6.14%2.57%9.14%8.96%8.97%8.62%7.9%7.32%7.58%8.23%
EBITDA Growth %9.72%11.04%10.36%27.23%9.6%124.7%-77.74%4.89%8%5.46%9.73%4.22%2.8%-4.89%-
D&A (Non-Cash Add-back)504.2M476.35M435.55M409.86M397.98M550.69M595.2M592.57M596.18M508.21M495.76M504.03M521.58M542.14M529.21M
EBIT825.23M772.38M754.06M1.03B432.07M280.86M-258.29M908.98M824.92M806.64M746.1M628.26M564.12M516.25M584.05M
Net Interest Income-347.57M-341.93M-366.72M-437.48M-368.18M-398.46M-374.44M-341.33M-346.54M-280.99M-315.38M-285.94M-334.89M-423.85M-456.81M
Interest Income022.45M22.48M29.81M16.68M15.25M14.99M28.98M16.96M12.37M5.29M4.93M4.34M6.43M5.48M
Interest Expense347.57M364.38M389.19M467.29M384.86M413.71M389.43M370.31M353.05M286M315.17M286.26M334.44M425.63M459.08M
Other Income/Expense-360.04M-361.39M-341.64M-61.5M-368.18M-324.3M-382.8M-334.99M-346.54M-280.99M-315.38M-285.94M-334.89M-423.85M-456.81M
Pretax Income477.66M430.46M364.87M563.52M47.21M-132.85M-647.72M556.17M471.88M520.64M430.93M342M229.68M90.63M124.97M
Pretax Margin %2.46%2.33%2.1%3.5%0.34%-1.1%-5.05%3.43%2.99%3.56%2.99%2.39%1.55%0.65%0.93%
Income Tax119.83M103.59M102.97M116.43M8.43M-40.63M-186.28M107.71M-96.56M146.46M142.7M105.02M80.22M19.23M18.07M
Effective Tax Rate %25.09%24.06%28.22%20.66%17.86%30.59%28.76%19.37%-20.46%28.13%33.11%30.71%34.93%21.22%14.46%
Net Income357.03M326.39M262.52M674.11M194.48M-90.83M-461.44M448.55M567.88M373.92M287.81M235.95M148.96M69.36M103.55M
Net Margin %1.84%1.76%1.51%4.19%1.42%-0.75%-3.6%2.76%3.6%2.56%2%1.65%1%0.5%0.77%
Net Income Growth %2.59%24.33%-61.06%246.61%314.11%80.32%-202.87%-21.01%51.87%29.92%21.98%58.4%114.77%-33.02%-
Net Income (Continuing)357.83M326.87M261.89M447.1M38.78M-92.22M-461.44M448.47M568.44M374.19M288.23M236.98M149.46M71.4M106.9M
Discontinued Operations000226.43M155.4M00000000-1.03M297K
Minority Interest61.87M14.13M7.49M8.22M8.84M9.05M9.99M9.91M10.09M9.8M9.79M10.1M9.88M10.2M33.85M
EPS (Diluted)1.341.220.992.570.75-0.36-1.831.782.241.491.160.960.630.300.45
EPS Growth %318.75%23.23%-61.48%242.67%308.33%80.33%-202.81%-20.54%50.34%28.45%20.83%52.38%110%-33.33%-
EPS (Basic)-1.241.002.590.76-0.36-1.831.822.311.531.190.990.660.300.45
Diluted Shares Outstanding266.39M267.35M266.2M262.59M259.07M254.75M251.83M252.01M253.35M251.56M248.76M246.62M237.45M229.84M229.84M
Basic Shares Outstanding263.16M263.86M263.05M260.59M257.31M254.75M251.83M246.85M245.77M244.45M242.29M237.62M225.87M229.84M229.84M
Dividend Payout Ratio-33.95%38.05%17%58.16%--24.18%18.16%26.96%31.99%34.71%35.03%--

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

Margin compression from inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Amidst Volatile Demand

According to recent financial filings, Aramark reported a 14.7% revenue increase in 2026Q2, yet this follows a period of inconsistent top-line performance, including a 9.9% contraction in 2024Q4, suggesting that the company's growth trajectory remains highly sensitive to seasonal institutional cycles and contract renewal timing.

The recent acceleration in revenue appears to be driven by volume recovery rather than structural pricing power, given the persistent pressure on gross margins. Investors should monitor whether this growth is sustainable or merely a reflection of lumpy contract wins that may not translate into long-term recurring revenue stability.

Structural Margin Erosion Remains Persistent

As reported in quarterly income statements, Aramark's gross margin has compressed from 9.0% in 2024Q4 to 6.0% in 2026Q2, indicating that the company is struggling to pass through inflationary input costs effectively within its current portfolio of institutional service contracts.

This downward trend in gross profitability suggests that the company's reliance on high-volume, low-margin contracts leaves it vulnerable to labor and food cost spikes. The inability to maintain historical margin levels warrants investigation into whether the current contract mix is fundamentally misaligned with the prevailing inflationary environment.

Operating Leverage Constrained by Overhead

Based on the provided income statement data, operating income has failed to scale proportionally with revenue, as evidenced by operating margins hovering near 4.5% despite significant top-line growth, suggesting that administrative and logistical overhead remains a persistent drag on the company's bottom-line profitability.

The lack of meaningful operating leverage implies that the company's centralized procurement and logistics model may be reaching a point of diminishing returns. Analysts should consider whether the current SG&A structure is optimized for the post-spin-off entity or if further cost-rationalization is required to improve efficiency.

Earnings Volatility Masks Operational Reality

Analysis of reported figures reveals significant EPS volatility, with growth swinging from a 163.5% increase in 2025Q4 to a 7.7% decline in 2026Q1, largely driven by non-operating items and fluctuating tax impacts that obscure the underlying performance of the core food and facilities management business.

The presence of consistent stock-based compensation expenses, averaging over $15 million per quarter, further dilutes the quality of reported net income for shareholders. Investors should look past the headline EPS figures to evaluate whether the core operating cash flow is sufficient to support the company's capital-intensive contract requirements.

ARMK — Frequently Asked Questions

Quick answers to the most common questions about buying ARMK stock.

What was Aramark's (ARMK) revenue in 2025?

For fiscal year 2025, Aramark (ARMK) reported total revenue of $18.51B. This represents a 37.0% increase compared to $13.51B in 2012.

Is Aramark (ARMK) profitable?

Aramark (ARMK) is profitable, generating $326.4M in net income for the fiscal year ending 2025 with a net profit margin of 1.8%.

What is Aramark's operating profit margin?

Aramark (ARMK) reported an operating income of $791.8M, resulting in an operating profit margin of 4.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aramark's gross profit and gross margin?

Aramark (ARMK) generated $1.07B in gross profit for the year, representing a gross profit margin of 5.8%. This demonstrates the company's core pricing power and production efficiency.