Aramark (LON:0HHB)
40.18
+0.62 (1.57%)
Mar 13, 2026, 3:29 PM GMT
Aramark Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Revenue | 18,786 | 18,506 | 17,401 | 16,083 | 13,687 | 12,096 |
Revenue Growth (YoY) | 7.07% | 6.35% | 8.19% | 17.51% | 13.16% | -5.72% |
Cost of Revenue | 17,224 | 16,960 | 15,975 | 14,775 | 12,616 | 11,007 |
Gross Profit | 1,562 | 1,547 | 1,426 | 1,309 | 1,072 | 1,089 |
Selling, General & Admin | 280.73 | 278.44 | 283.63 | 273.66 | 258.36 | 346.75 |
Depreciation & Amortization Expenses | 489.1 | 476.35 | 435.55 | 409.86 | 397.98 | 550.69 |
Operating Income | 792.13 | 791.85 | 706.51 | 625.03 | 415.39 | 191.44 |
Interest Expense | -348.04 | -341.93 | -366.72 | -437.48 | -368.18 | -401.37 |
Other Non-Operating Income (Expense) | - | -19.47 | 25.07 | 375.97 | 375.97 | 77.07 |
Total Non-Operating Income (Expense) | -348.04 | -361.39 | -341.65 | -61.5 | 7.79 | -324.3 |
Pretax Income | 444.09 | 430.46 | 364.87 | 563.52 | 47.21 | -132.85 |
Provision for Income Taxes | 85.86 | 103.59 | 102.97 | 116.43 | 8.43 | -40.63 |
Net Income | 316.94 | 326.39 | 262.52 | 674.11 | 194.48 | -90.83 |
Minority Interest in Earnings | 0.73 | 0.48 | -0.63 | -0.58 | -0.31 | -1.39 |
Earnings From Discontinued Operations | - | - | - | 226.43 | 155.4 | - |
Net Income to Common | 316.94 | 326.39 | 262.52 | 674.11 | 194.48 | -90.83 |
Net Income Growth | -6.68% | 24.33% | -61.06% | 246.61% | - | - |
Shares Outstanding (Basic) | 263 | 264 | 263 | 261 | 257 | 255 |
Shares Outstanding (Diluted) | 263 | 267 | 266 | 263 | 259 | 255 |
Shares Change (YoY) | -1.40% | 0.43% | 1.37% | 1.36% | 1.70% | 1.16% |
EPS (Basic) | 1.20 | 1.24 | 1.00 | 2.59 | 0.76 | -0.36 |
EPS (Diluted) | 1.20 | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 |
EPS Growth | -5.24% | 23.23% | -61.48% | 242.67% | - | - |
Free Cash Flow | 234.45 | 431.8 | 299.09 | -128.75 | -81.36 | 249.26 |
Free Cash Flow Growth | -45.70% | 44.37% | - | - | - | - |
Free Cash Flow Per Share | - | 1.62 | 1.12 | -0.49 | -0.31 | 0.98 |
Dividends Per Share | 0.450 | 0.435 | 0.380 | 0.440 | 0.440 | 0.440 |
Dividend Growth | 3.45% | 14.47% | -13.64% | - | - | - |
Gross Margin | 8.31% | 8.36% | 8.19% | 8.14% | 7.83% | 9.00% |
Operating Margin | 4.22% | 4.28% | 4.06% | 3.89% | 3.03% | 1.58% |
Profit Margin | 1.23% | 1.77% | 1.51% | 2.78% | 0.28% | -0.76% |
FCF Margin | 1.25% | 2.33% | 1.72% | -0.80% | -0.59% | 2.06% |
EBITDA | 1,281 | 1,268 | 1,142 | 1,035 | 813.37 | 742.14 |
EBITDA Margin | 6.82% | 6.85% | 6.56% | 6.43% | 5.94% | 6.14% |
EBIT | 792.13 | 791.85 | 706.51 | 625.03 | 415.39 | 191.44 |
EBIT Margin | 4.22% | 4.28% | 4.06% | 3.89% | 3.03% | 1.58% |
Effective Tax Rate | 27.15% | 24.06% | 28.22% | 20.66% | 17.86% | 30.59% |
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.