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ARMK FINANCIAL STATEMENTS

Aramark Holdings — balance sheet, income statement and cash flow trends

ARMKAramark Holdings

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.8 B $Gross Profit1.3 B $ · 7%Operating Income870.7 M $ · 4%Pre-tax Income517.2 M $ · 3%Net Income to Owners382.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.8 B $+11.0%
Gross Profit1.3 B $-14.5%
Operating Income870.7 M $+9.8%
EBITDA1.4 B $+5.5%
Net Income to Owners382.9 M $+5.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20212022202420252026

Capital Structure

Q2 2026
Total Assets13.4 B
  • Equity3.3 B $25%
  • Current Liabilities3 B $23%
  • Long-term Liabilities7 B $52%

Key Figures

YoY change
Total Assets13.4 B $+0.6%
Total Liabilities10 B $-2.2%
Total Equity3.3 B $+7.8%
Cash & ST Investments499.4 M $-17.0%
Total Debt373 M $-94.4%
Net Debt-126.4 M $-102.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M910.8 M $Operating-544.1 M $Investing-350.4 M $Financing16.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow910.8 M $+18.7%
Capital Expenditures442.9 M $-8.9%
Free Cash Flow467.9 M $+66.6%
Dividends Paid-122.3 M $-329.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.