Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
35.93
-0.93 (-2.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
Aramark Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Revenue | 17,545 | 17,401 | 16,083 | 13,687 | 12,096 | 12,830 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 8.19% | 17.50% | 13.16% | -5.72% | -20.94% | Upgrade
|
| Cost of Revenue | 14,828 | 14,733 | 13,686 | 11,725 | 10,659 | 11,552 | Upgrade
|
| Gross Profit | 2,717 | 2,667 | 2,398 | 1,962 | 1,437 | 1,277 | Upgrade
|
| Selling, General & Admin | 1,535 | 1,534 | 1,366 | 1,181 | 856.1 | 881.02 | Upgrade
|
| Operating Expenses | 1,978 | 1,970 | 1,776 | 1,579 | 1,407 | 1,476 | Upgrade
|
| Operating Income | 738.95 | 697.51 | 621.53 | 382.84 | 30.04 | -198.82 | Upgrade
|
| Interest Expense | -350.43 | -389.19 | -467.29 | -384.86 | -413.71 | -368.53 | Upgrade
|
| Interest & Investment Income | 22.48 | 22.48 | 29.81 | 16.68 | 15.25 | 14.99 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -2.9 | -8.36 | Upgrade
|
| EBT Excluding Unusual Items | 410.99 | 330.79 | 184.05 | 14.67 | -371.32 | -560.72 | Upgrade
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| Merger & Restructuring Charges | - | - | -35.1 | -19.6 | -9 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -198.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.07 | 25.07 | 375.97 | - | 137.93 | - | Upgrade
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| Asset Writedown | - | - | -27.2 | - | - | -30.6 | Upgrade
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| Other Unusual Items | 17.87 | 9 | 65.8 | 52.15 | 109.54 | 125.9 | Upgrade
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| Pretax Income | 453.94 | 364.87 | 563.52 | 47.21 | -132.85 | -647.72 | Upgrade
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| Income Tax Expense | 114.86 | 102.97 | 116.43 | 8.43 | -40.63 | -186.28 | Upgrade
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| Earnings From Continuing Operations | 339.08 | 261.89 | 447.1 | 38.78 | -92.22 | -461.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 226.43 | 155.4 | - | - | Upgrade
|
| Net Income to Company | 339.08 | 261.89 | 673.53 | 194.18 | -92.22 | -461.44 | Upgrade
|
| Minority Interest in Earnings | 0.53 | 0.63 | 0.58 | 0.31 | 1.39 | -0.09 | Upgrade
|
| Net Income | 339.61 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | Upgrade
|
| Net Income to Common | 339.61 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | Upgrade
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| Net Income Growth | -45.97% | -61.06% | 246.61% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 264 | 263 | 261 | 257 | 255 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 267 | 266 | 263 | 259 | 255 | 252 | Upgrade
|
| Shares Change (YoY) | 1.51% | 1.37% | 1.36% | 1.70% | 1.16% | -0.07% | Upgrade
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| EPS (Basic) | 1.29 | 1.00 | 2.59 | 0.76 | -0.36 | -1.83 | Upgrade
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| EPS (Diluted) | 1.27 | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | Upgrade
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| EPS Growth | -46.93% | -61.51% | 243.06% | - | - | - | Upgrade
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| Free Cash Flow | 364.77 | 299.09 | 382.89 | 382.55 | 249.26 | -241.83 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.12 | 1.46 | 1.48 | 0.98 | -0.96 | Upgrade
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| Dividend Per Share | 0.400 | 0.390 | 0.425 | 0.440 | 0.440 | 0.440 | Upgrade
|
| Dividend Growth | -2.44% | -8.24% | -3.41% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 15.48% | 15.33% | 14.91% | 14.33% | 11.88% | 9.96% | Upgrade
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| Operating Margin | 4.21% | 4.01% | 3.86% | 2.80% | 0.25% | -1.55% | Upgrade
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| Profit Margin | 1.94% | 1.51% | 4.19% | 1.42% | -0.75% | -3.60% | Upgrade
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| Free Cash Flow Margin | 2.08% | 1.72% | 2.38% | 2.79% | 2.06% | -1.88% | Upgrade
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| EBITDA | 1,182 | 1,133 | 1,031 | 780.82 | 580.74 | 396.38 | Upgrade
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| EBITDA Margin | 6.74% | 6.51% | 6.41% | 5.70% | 4.80% | 3.09% | Upgrade
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| D&A For EBITDA | 443.21 | 435.55 | 409.86 | 397.98 | 550.69 | 595.2 | Upgrade
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| EBIT | 738.95 | 697.51 | 621.53 | 382.84 | 30.04 | -198.82 | Upgrade
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| EBIT Margin | 4.21% | 4.01% | 3.86% | 2.80% | 0.25% | -1.55% | Upgrade
|
| Effective Tax Rate | 25.30% | 28.22% | 20.66% | 17.86% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.