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	15,882	15,606	14,725	13,670	11,725	10,659
Gross Profit	2,904	2,900	2,676	2,413	1,962	1,437
Selling, General & Admin	1,572	1,569	1,514	1,366	1,181	856.1
Operating Expenses	2,061	2,046	1,950	1,776	1,579	1,407
Operating Income	843.2	854.05	726.21	636.83	382.84	30.04
Interest Expense	-370.49	-364.38	-389.19	-467.29	-384.86	-413.71
Interest & Investment Income	22.45	22.45	22.48	29.81	16.68	15.25
Other Non Operating Income (Expenses)	-	-	-	-	-	-2.9
EBT Excluding Unusual Items	495.16	512.12	359.49	199.35	14.67	-371.32
Merger & Restructuring Charges	-36.4	-36.4	-	-35.1	-19.6	-9
Gain (Loss) on Sale of Investments	-19.47	-19.47	25.07	375.97	-	137.93
Asset Writedown	-9	-9	-3.3	-32.1	-	-
Other Unusual Items	-5.67	-16.8	-16.4	55.4	52.15	109.54
Pretax Income	424.63	430.46	364.87	563.52	47.21	-132.85
Income Tax Expense	106.96	103.59	102.97	116.43	8.43	-40.63
Earnings From Continuing Operations	317.67	326.87	261.89	447.1	38.78	-92.22
Earnings From Discontinued Operations	-	-	-	226.43	155.4	-
Net Income to Company	317.67	326.87	261.89	673.53	194.18	-92.22
Minority Interest in Earnings	-0.73	-0.48	0.63	0.58	0.31	1.39
Net Income	316.94	326.39	262.52	674.11	194.48	-90.83
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)	267	267	266	263	259	255
Shares Change (YoY)	-0.20%	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)	1.19	1.22	0.99	2.57	0.75	-0.36
EPS Growth	-6.30%	23.23%	-61.51%	243.06%	-	-
Free Cash Flow	234.45	431.8	299.09	382.89	382.55	249.26
Free Cash Flow Per Share	0.88	1.61	1.12	1.46	1.48	0.98
Dividend Per Share	0.450	0.435	0.380	0.440	0.440	0.440
Dividend Growth	15.38%	14.47%	-13.64%	-	-	-
Gross Margin	15.46%	15.67%	15.38%	15.00%	14.33%	11.88%
Operating Margin	4.49%	4.61%	4.17%	3.96%	2.80%	0.25%
Profit Margin	1.69%	1.76%	1.51%	4.19%	1.42%	-0.75%
Free Cash Flow Margin	1.25%	2.33%	1.72%	2.38%	2.79%	2.06%
EBITDA	1,332	1,330	1,162	1,047	780.82	580.74
EBITDA Margin	7.09%	7.19%	6.68%	6.51%	5.71%	4.80%
D&A For EBITDA	489.1	476.35	435.55	409.86	397.98	550.69
EBIT	843.2	854.05	726.21	636.83	382.84	30.04
EBIT Margin	4.49%	4.61%	4.17%	3.96%	2.80%	0.25%
Effective Tax Rate	25.19%	24.06%	28.22%	20.66%	17.86%	-

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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