Aramark

ARMK 10-Q · Q2 2026
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ARMK Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 4,907,342 4,279,298 +14.7%
Show Product Lines breakouts
Business & Industry · FSS United States 553 449.6 +23.0%
Education · FSS United States 1,142.9 1,011.5 +13.0%
Facilities & Other · FSS United States 383.8 384.7 -0.2%
Health Care · FSS United States 443.2 411.5 +7.7%
Sports, Leisure & Corrections · FSS United States 907.4 799.1 +13.6%
Show Business Segments breakouts
FSS International 1,477 1,222.9 +20.8%
FSS International · Europe 826.1 653 +26.5%
FSS International · FSS International: 1,477 1,222.9 +20.8%
FSS International · Rest of World 650.9 569.9 +14.2%
FSS United States 3,430.3 3,056.4 +12.2%
FSS United States · US 3,430.3 3,056.4 +12.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4,480,948 3,919,653 +14.3%
Cost Of Goods And Services Sold Depreciation And Amortization 132,160 117,059 +12.9%
Selling, General & Administrative 74,485 68,411 +8.9%
Total Costs & Expenses 4,687,593 4,105,123 +14.2%
Operating Income 219,749 174,175 +26.2%
Interest Income Expense Nonoperating Net 82,241 89,704 -8.3%
Income Before Taxes 137,508 84,471 +62.8%
Income Tax Expense (Benefit) 35,368 22,498 +57.2%
Net Income 102,140 61,973 +64.8%
Net Income Loss Attributable To Noncontrolling Interest 190 119 +59.7%
Net Income 101,950 61,854 +64.8%
Show Equity Components breakouts
Retained Earnings 101,950 61,854 +64.8%
EPS (Basic) 0.39 0.23 +69.6%
EPS (Diluted) 0.38 0.23 +65.2%
Wtd Avg Shares (Basic) 263,160 264,811 -0.6%
Wtd Avg Shares (Diluted) 266,390 267,420 -0.4%
Comprehensive Income 94,394 56,878 +66.0%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
FSS International 749.5 648.5 +15.6%
FSS United States 1,313.7 1,202.8 +9.2%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 475,722 920,455 -48.3%
Show Legal Entity breakouts
Captive 144 95.2 +51.3%
Receivables Net Current 2,475,099 2,231,537 +10.9%
Inventory 453,325 405,855 +11.7%
Prepaid Expenses & Other Current Assets 341,915 281,919 +21.3%
Total Current Assets 3,746,061 3,839,766 -2.4%
Non-Current Assets
Property, Plant & Equipment 1,786,495 1,649,972 +8.3%
Goodwill 4,980,956 — —
Show Business Segments breakouts
FSS International 715,991 — —
FSS United States 4,264,965 — —
Operating Lease Right-of-Use Assets 825,305 699,306 +18.0%
Other Non-Current Assets 593,941 590,760 +0.5%
Total Assets 13,840,650 — —
Show Business Segments breakouts
FSS International · Operating Segments 3,270.3 — —
FSS United States · Operating Segments 10,477.4 — —
Show Consolidation Items breakouts
Corporate Non Segment 93 — —
Intangible Assets 1,907,892 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 695,218 — —
Trade Names 1,212,674 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,907,892 1,899,471 +0.4%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 33,853 — —
Operating Lease Liability Current 65,314 56,900 +14.8%
Accounts Payable 1,246,368 1,135,269 +9.8%
Employee Related Liabilities Current 486,343 437,332 +11.2%
Accrued Liabilities 1,257,840 1,130,204 +11.3%
Total Current Liabilities 3,089,718 3,183,508 -2.9%
Deferred Revenue (Current) 259.5 — —
Non-Current Liabilities
Operating Lease Liabilities 266,806 253,050 +5.4%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 462,670 381,741 +21.2%
Other Non-Current Liabilities 622,920 528,217 +17.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
4.375% Senior Unsecured Notes (EUR) due April 2033 · Unsecured Debt 456,219 — —
5.000% Senior Unsecured Notes due February 2028 · Unsecured Debt 1,146,825 — —
Euro Denominated Term Loan, Aramark Investments Limited, Due 2029 · Term Loan Facility Due 2029 85.8 — —
Receivables Facility due September 2028 625,000 — —
U.S. Term B-10 Loans Due 2030 · Secured Debt 2.4 — —
Show Credit Facility breakouts
$1.4 Billion Revolving Credit Facility due August 2029 · Secured Debt 325,749 — —
Term A Loans due August 2029 · Secured Debt 434,445 — —
United States Term B Loans due April 2028 · Secured Debt 727,411 — —
United States Term B Loans due June 2030 · Secured Debt 2,300,487 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 6,090.2 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 6,056,336 — —
Redeemable Noncontrolling Interest Equity Carrying Amount 61,871 13,696 +351.7%
Stockholders' Equity
Common Stock 3,098 3,070 +0.9%
Additional Paid In Capital Common Stock 4,092,697 3,979,438 +2.8%
Retained Earnings 586,262 349,500 +67.7%
Accumulated Other Comprehensive Income -157,687 — —
Treasury Stock Common Value -1,244,041 -1,145,585 -8.6%
Total Stockholders' Equity 3,280,329 3,020,070 +8.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -157,687 -166,353 +5.2%
Capital Surplus 4,092,697 3,979,438 +2.8%
Common Stock 3,098 3,070 +0.9%
Retained Earnings 586,262 349,500 +67.7%
Treasury Stock Common -1,244,041 -1,145,585 -8.6%
Total Liabilities & Equity 13,840,650 13,489,360 +2.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 258,114 230,263 +12.1%
Show Business Segments breakouts
FSS International 39.8 31.7 +25.6%
FSS International · Operating Segments 54.9 42.2 +30.1%
FSS United States 152.7 139.6 +9.4%
FSS United States · Operating Segments 202.9 187.7 +8.1%
Show Consolidation Items breakouts
Corporate Non Segment 0.3 0.4 -25.0%
Asset Impairment Charges 6,058 — —
Deferred Income Taxes 37,430 2,931 +1177.0%
Stock-Based Compensation 34,793 30,296 +14.8%
Change in Accounts Receivable -242,698 -151,736 -59.9%
Change in Inventory -30,863 -15,858 -94.6%
Change in Prepaid & Other Assets -22,416 -47,718 +53.0%
Change in Accounts Payable -280,133 -251,693 -11.3%
Increase Decrease In Accrued Liabilities -262,959 -257,335 -2.2%
Increase Decrease In Contract With Customer Asset -151,368 -86,850 -74.3%
Other Operating Activities Cash Flow Statement 73,453 37,693 +94.9%
Net Cash from Operations -381,948 -331,204 -15.3%
Investing Activities
Payments To Acquire Productive Assets -223,432 -235,661 +5.2%
Proceeds From Sale Of Property Plant And Equipment 8,554 3,175 +169.4%
Payments To Acquire Businesses Net Of Cash Acquired -90,938 -247,800 +63.3%
Payments To Acquire Equity Method Investments -13,769 — —
Other Investing Activities 3,070 -2,184 +240.6%
Net Cash from Investing -316,515 -482,470 +34.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 3,365 1,827,322 -99.8%
Repayments Of Debt And Capital Lease Obligations -86,808 -1,412,732 +93.9%
Proceeds From Repayments Of Lines Of Credit 140,366 275,882 -49.1%
Proceeds From Repayments Of Accounts Receivable Securitization 625,000 586,000 +6.7%
Payments Of Dividends Common Stock -63,068 -55,683 -13.3%
Proceeds From Issuance Of Common Stock 19,288 16,379 +17.8%
Share Repurchases -66,322 -109,283 +39.3%
Payment For Contingent Consideration Liability Financing Activities -33,697 -10,505 -220.8%
Proceeds From Payments For Other Financing Activities -5,677 -50,816 +88.8%
Net Cash from Financing 532,447 1,066,564 -50.1%
Supplemental
Interest Paid 158,438 160,922 -1.5%
Income Taxes Paid 45,252 80,476 -43.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -335 -11,497 +97.1%
Net Change in Cash -166,351 241,393 -168.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 540,793 974,006 -44.5%
Restricted Cash Current 65,071 53,551 +21.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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