Aramark

ARMK ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $18.51B $17.40B $16.08B $13.69B $12.10B $12.83B $16.23B $15.79B
Cost of Revenue $14.77B $11.01B $11.99B $15.34B $14.97B
Gross Profit $-1.08B $1.09B $835.9M $891.2M $818.4M
Gross Margin -7.9% 9.0% 6.5% 5.5% 5.2%
Operating Expenses
Research & Development
SG&A Expense $278.4M $283.6M $273.7M $258.4M $346.7M $307.0M $367.3M $377.1M
Operating Income $791.8M $706.5M $625.0M $415.4M $191.4M $-264.9M $891.2M $818.4M
Operating Margin 4.3% 4.1% 3.9% 3.0% 1.6% -2.1% 5.5% 5.2%
Interest Expense $441.3M $381.5M $413.7M $389.4M $352.8M $353.0M
Pretax Income $430.5M $364.9M $563.5M $47.2M $-132.9M $-647.7M $556.2M $471.9M
Income Tax Expense $103.6M $103.0M $116.4M $8.4M $-40.6M $-186.3M $107.7M $-96.6M
Net Income $326.4M $262.5M $674.1M $194.5M $-90.8M $-461.5M $448.5M $567.9M
Net Margin 1.8% 1.5% 4.2% 1.4% -0.8% -3.6% 2.8% 3.6%
EPS (Basic) $1.24 $1.00 $2.59 $0.76 $-0.36 $-1.83 $1.82 $2.31
EPS (Diluted) $1.22 $0.99 $2.57 $0.75 $-0.36 $-1.83 $1.78 $2.24
Shares Outstanding (Basic) 263.9M 263.0M 260.6M 257.3M 254.7M 251.8M 246.9M 245.8M
Shares Outstanding (Diluted) 267.3M 266.2M 262.6M 259.1M 254.7M 251.8M 252.0M 253.4M
Dividends Per Share $0.42 $0.38 $0.44 $0.44 $0.44 $0.44 $0.44
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