Aramark (ARMK) Financial Statements
Aramark financial statements at a glance
Aramark reported revenue of $18.51 billion for fiscal year 2025 (ended September 30, 2025), up 6.4% from fiscal year 2024. Net income was $326.39 million, a net margin of 1.8%, and diluted earnings per share were $1.22.
At the end of fiscal year 2025 it had total assets of $13.30 billion, total liabilities of $10.14 billion and shareholders' equity of $3.15 billion, with cash and short-term investments of $639.10 million and total debt of $5.72 billion.
Its operations brought in $921.04 million of cash; capital spending was $489.24 million, leaving free cash flow of $431.80 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
Aramark
Income Statement
Annual • USD
Aramark key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $18.5B | $17.4B | $16.1B | $13.7B | $12.1B |
| Gross profit | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B |
| Operating income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M |
| Net income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M |
| Diluted EPS | $1.22 | $0.99 | $2.57 | $0.76 | -$0.36 |
| Total assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B |
| Total liabilities | $10.1B | $9.6B | $13.2B | $12.0B | $11.6B |
| Shareholders' equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B |
| Cash and short-term investments | $639.1M | $714.8M | $2.0B | $329.5M | $532.6M |
| Total debt | $5.7B | $5.6B | $6.9B | $7.8B | $7.8B |
| Operating cash flow | $921.0M | $726.5M | $511.6M | $463.9M | $657.1M |
| Capital spending | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M |
| Free cash flow | $431.8M | $299.1M | $128.1M | $152.0M | $249.3M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Aramark's revenue in fiscal year 2025?
$18.51 billion, up 6.4% from $17.40 billion in fiscal year 2024.
How much profit does Aramark make?
Aramark reported net income of $326.39 million for fiscal year 2025 (1.8% of revenue); operating income was $791.85 million.
How much cash and debt does Aramark have?
At the end of fiscal year 2025: cash and short-term investments of $639.10 million and total debt of $5.72 billion.
What is Aramark's free cash flow?
$431.80 million in fiscal year 2025 (operating cash flow of $921.04 million minus capital spending of $489.24 million).
