Aramark (ARMK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B | 4.55B | 4.42B | 4.38B | 4.2B | 4.41B | 4.9B | 4.05B | 3.92B | 3.91B | 4.39B | 4.13B | 3.86B | 3.95B | 3.55B | 2.98B |
| Revenue Growth % | 14.68% | 6.14% | 14.3% | 5.72% | 1.89% | 3.27% | -9.89% | 7.97% | 7.25% | 12.62% | 11.64% | -1.8% | 1.44% | -0.87% | 23.63% | 38.45% | 36.91% | 43.9% | 31.91% | 38.52% |
| Cost of Goods Sold | 4.61B | 4.54B | 4.76B | 4.26B | 3.92B | 4.15B | 4.02B | 4.04B | 3.87B | 4.05B | 4.38B | 3.75B | 3.62B | 3.59B | 3.96B | 3.75B | 3.49B | 3.57B | 3.19B | 2.69B |
| COGS % of Revenue | 94% | 93.99% | 94.22% | 92% | 91.6% | 91.19% | 91.01% | 92.34% | 92.12% | 91.77% | 89.39% | 92.64% | 92.47% | 91.77% | 90.14% | 90.8% | 90.43% | 90.45% | 89.91% | 90.1% |
| Gross Profit | 294.23M | 290.22M | 291.76M | 370.11M | 359.64M | 400.85M | 397.03M | 335.21M | 330.76M | 362.69M | 519.97M | 298.5M | 294.75M | 321.92M | 433M | 379.55M | 369.29M | 377.21M | 358.19M | 295.08M |
| Gross Margin % | 6% | 6.01% | 5.78% | 8% | 8.4% | 8.81% | 8.99% | 7.66% | 7.88% | 8.23% | 10.61% | 7.36% | 7.53% | 8.23% | 9.86% | 9.2% | 9.57% | 9.55% | 10.09% | 9.9% |
| Gross Profit Growth % | -18.19% | -27.6% | -26.51% | 10.41% | 8.73% | 10.52% | -23.64% | 12.3% | 12.22% | 12.66% | 20.09% | -21.35% | -20.18% | -14.66% | 20.88% | 28.63% | 62.36% | 81.21% | 156.22% | 360.3% |
| Operating Expenses | 74.48M | 72.67M | 73.94M | 187.52M | 185.47M | 183.59M | 178.23M | 173.53M | 171.68M | 195.74M | 242.06M | 165.99M | 169.39M | 170.23M | 234.76M | 231.66M | 227.3M | 236.97M | 225.87M | 220.84M |
| OpEx % of Revenue | 1.52% | 1.5% | 1.46% | 4.05% | 4.33% | 4.03% | 4.04% | 3.97% | 4.09% | 4.44% | 4.94% | 4.1% | 4.33% | 4.35% | 5.35% | 5.61% | 5.89% | 6% | 6.36% | 7.41% |
| Selling, General & Admin | 74.48M | 0 | 73.94M | 65.7M | 68.41M | 70.39M | 65.48M | 65.4M | 62.56M | 90.19M | 104.49M | 64.67M | 66.22M | 67.64M | 103.21M | 98.69M | 95.02M | 101.45M | 87.27M | 84.64M |
| SG&A % of Revenue | 1.52% | - | 1.46% | 1.42% | 1.6% | 1.55% | 1.48% | 1.49% | 1.49% | 2.05% | 2.13% | 1.6% | 1.69% | 1.73% | 2.35% | 2.39% | 2.46% | 2.57% | 2.46% | 2.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 219.75M | 217.55M | 217.82M | 182.59M | 174.18M | 217.26M | 218.79M | 161.68M | 159.09M | 166.95M | 277.92M | 132.51M | 125.36M | 151.69M | 198.24M | 147.89M | 141.99M | 140.25M | 132.32M | 74.25M |
| Operating Margin % | 4.48% | 4.5% | 4.31% | 3.95% | 4.07% | 4.77% | 4.95% | 3.69% | 3.79% | 3.79% | 5.67% | 3.27% | 3.2% | 3.88% | 4.52% | 3.58% | 3.68% | 3.55% | 3.73% | 2.49% |
| Operating Income Growth % | 26.17% | 0.13% | -0.45% | 12.93% | 9.48% | 30.14% | -21.27% | 22.01% | 26.91% | 10.06% | 40.19% | -10.4% | -11.71% | 8.16% | 49.82% | 99.18% | 2556.02% | 785.23% | 240.86% | 122.66% |
| EBITDA | 351.91M | 343.5M | 342.08M | 304.41M | 291.23M | 330.47M | 331.55M | 269.81M | 268.2M | 272.49M | 415.48M | 233.83M | 228.53M | 254.28M | 329.79M | 280.86M | 274.28M | 275.76M | 270.92M | 210.44M |
| EBITDA Margin % | 7.17% | 7.11% | 6.78% | 6.58% | 6.81% | 7.26% | 7.51% | 6.17% | 6.39% | 6.18% | 8.48% | 5.77% | 5.84% | 6.5% | 7.51% | 6.8% | 7.1% | 6.98% | 7.63% | 7.06% |
| EBITDA Growth % | 20.83% | 3.94% | 3.18% | 12.82% | 8.59% | 21.28% | -20.2% | 15.39% | 17.36% | 7.16% | 25.98% | -16.75% | -16.68% | -7.79% | 21.73% | 33.46% | 92.25% | 133.49% | 372.94% | 217.21% |
| D&A (Non-Cash Add-back) | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 101.32M | 103.17M | 102.6M | 131.55M | 132.97M | 132.28M | 135.52M | 138.6M | 136.2M |
| EBIT | 219.75M | 224.54M | 198.35M | 182.59M | 174.18M | 217.26M | 266.34M | 161.68M | 159.09M | 166.95M | 331.42M | 508.48M | 125.36M | 151.69M | 207.05M | 147.89M | 141.99M | 140.25M | 144.67M | 151.32M |
| Net Interest Income | -82.24M | -88.91M | -90.02M | -86.4M | -89.7M | -75.8M | -84.3M | -81.48M | -86.38M | -114.56M | -111.47M | -112.23M | -113.6M | -100.95M | -98.56M | -91.47M | -89.69M | -93.02M | -92.96M | -111.72M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 82.24M | 88.91M | 90.02M | 86.4M | 89.7M | 75.8M | 84.3M | 81.48M | 86.38M | 114.56M | 111.47M | 112.23M | 113.6M | 100.95M | 98.56M | 91.47M | 89.69M | 93.02M | 92.96M | 111.72M |
| Other Income/Expense | -82.24M | -81.92M | -109.48M | -86.4M | -89.7M | -75.8M | -59.23M | -81.48M | -86.38M | -114.56M | -59.64M | 263.74M | -113.6M | -100.95M | -98.56M | -91.47M | -89.69M | -93.02M | -92.96M | -34.65M |
| Pretax Income | 137.51M | 135.63M | 108.34M | 96.19M | 84.47M | 141.46M | 159.57M | 80.2M | 72.71M | 52.39M | 218.27M | 396.25M | 11.75M | 50.73M | 99.68M | 56.42M | 52.31M | 47.23M | 39.35M | 39.6M |
| Pretax Margin % | 2.8% | 2.81% | 2.15% | 2.08% | 1.97% | 3.11% | 3.61% | 1.83% | 1.73% | 1.19% | 4.45% | 9.78% | 0.3% | 1.3% | 2.27% | 1.37% | 1.35% | 1.2% | 1.11% | 1.33% |
| Income Tax | 35.37M | 39.13M | 21.1M | 24.23M | 22.5M | 35.76M | 37.31M | 22.08M | 19.71M | 23.87M | 12.83M | 109.57M | -2.34M | 12.74M | 24.24M | 15.94M | 16.76M | 4.52M | 5.09M | 7.04M |
| Effective Tax Rate % | 25.72% | 28.85% | 19.47% | 25.19% | 26.63% | 25.28% | 23.38% | 27.53% | 27.1% | 45.57% | 5.88% | 27.65% | -19.88% | 25.1% | 24.32% | 28.25% | 32.04% | 9.58% | 12.94% | 17.77% |
| Net Income | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M | 105.62M | 122.41M | 58.13M | 53.45M | 28.54M | 205.43M | 338.48M | 56.04M | 74.15M | 75.8M | 40.33M | 35.75M | 42.61M | 35.43M | 32.56M |
| Net Margin % | 2.08% | 1.99% | 1.73% | 1.55% | 1.45% | 2.32% | 2.77% | 1.33% | 1.27% | 0.65% | 4.19% | 8.35% | 1.43% | 1.89% | 1.73% | 0.98% | 0.93% | 1.08% | 1% | 1.09% |
| Net Income Growth % | 64.82% | -8.95% | -28.82% | 23.5% | 15.73% | 270.13% | -40.41% | -82.83% | -4.63% | -61.52% | 171.03% | 739.31% | 56.77% | 74.02% | 113.94% | 23.87% | 146.08% | 152.45% | 123.84% | 112.7% |
| Net Income (Continuing) | 102.14M | 96.5M | 87.24M | 71.95M | 61.97M | 105.7M | 122.25M | 58.12M | 53M | 28.52M | 205.44M | 286.68M | 14.09M | 38M | 75.44M | 40.48M | 35.55M | 42.71M | 34.26M | 32.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61.87M | 25.8M | 14.13M | 14.1M | 13.7M | 9.74M | 7.49M | 7.74M | 7.73M | 8.13M | 8.22M | 8.16M | 8.1M | 8.28M | 8.84M | 9.16M | 8.97M | 9.16M | 9.05M | 9.77M |
| EPS (Diluted) | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | -0.52 | 0.22 | 0.20 | 0.11 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 |
| EPS Growth % | 65.22% | -7.69% | 163.46% | 22.73% | 15% | 254.55% | -166.67% | -82.95% | -4.76% | -60.71% | 168.97% | 706.25% | 50% | 64.71% | 107.14% | 23.08% | 146.67% | 153.13% | 123.73% | 112.87% |
| EPS (Basic) | 0.39 | 0.37 | 0.33 | 0.27 | 0.23 | 0.40 | -0.53 | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 | 0.22 | 0.29 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 |
| Diluted Shares Outstanding | 266.39M | 266.35M | 266.96M | 267.18M | 267.42M | 268.69M | 267.91M | 266.58M | 265.28M | 264.29M | 263.45M | 262.75M | 262.54M | 261.41M | 260.12M | 259.22M | 258.75M | 258.05M | 257.25M | 257.37M |
| Basic Shares Outstanding | 263.16M | 263.13M | 263.15M | 264.12M | 264.81M | 264.88M | 263.05M | 263.39M | 262.84M | 262.05M | 261.32M | 260.92M | 260.67M | 259.45M | 258.12M | 257.56M | 257.1M | 256.47M | 255.61M | 255.21M |
| Dividend Payout Ratio | 30.93% | 32.8% | 31.67% | 38.36% | 44.98% | 26.38% | 20.46% | 42.99% | 46.67% | 87.31% | 13.98% | 8.47% | 51.14% | 38.52% | 37.4% | 70.19% | 79.04% | 66.2% | 79.26% | 86.17% |