Aramark
Financial highlights
| Metric | FY October 3, 2025 | FY September 27, 2024 | FY September 29, 2023 | FY September 30, 2022 | FY October 1, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M |
| Cost of revenue | — | — | — | $14.8B | $11.0B |
| Cash from operations | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M |
| Capital expenditure | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M |
| Free cash flow | $431.8M | $299.1M | $382.9M | $382.6M | $249.3M |
| Share repurchases | $169.8M | $14.4M | $23.7M | $0 | $0 |
| Impairments | $8.9M | $18.2M | $29.9M | $0 | $0 |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B |
| Total debt | — | — | $8.3B | $7.4B | $7.5B |
Shares outstanding 263.0M · Free float 90.2%
Annual filing data through FY ended October 3, 2025; float as of June 27, 2026.
Recent filings
- May 12, 2026 10-Q
- May 12, 2026 8-K
- February 20, 2026 8-K
- February 10, 2026 10-Q
- February 10, 2026 8-K
- February 4, 2026 8-K
- December 12, 2025 8-K
- November 25, 2025 10-K