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Aramark (ARMK) Stock: Price, Forecast & Analyst Target

Aramark (ARMK) — MoonshotScore 59/100 (Fair band), calculated Oct 5, 2026. Price $55.59 (+0.07%), as of the Oct 5, 2026 trading session; market cap $14.6B. Expected results Nov 16, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 29.23× (market value Oct 5, 2026; cash Jul 3, 2026) · expected results Nov 16, 2026

$55.59 +$0.04 (+0.07%) Market Cap $14.6B

Aramark · ARMK · NYSE · Industrials · Specialty Business Services

Research dated 2026-09-13: Aramark runs food and support operations inside workplaces, schools, hospitals, venues, leisure sites and correctional facilities; reported segment revenue now comes from its domestic and international Food and Support Services businesses. The case rests on whether rising sales can produce durable margin and cash gains despite thin profitability and substantial debt.

Price as of Oct 5, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Aramark (ARMK)

Fair
Business Quality Average (45)
Financial Safety Strained (34)
Valuation Full (53)
Growth Durability Growing (74)
Momentum Surging (81)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet; the market is already moving on it. Business Quality: Average; Financial Safety: Strained; Valuation: Full; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $5.06B (Q3 FY2026, quarter ended Jul 2026)
  • EPS beat 6 of 8
  • Altman Z 2.59 · Piotroski F 8

Holding back: balance-sheet strain

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ARMK (29 recorded, newest six shown)
RecordedScoreBand
60Fair
59Fair
59Fair
59Fair
59Fair
59Fair

The score was 59 in the stored Oct 4, 2026 snapshot and remains 59 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$55.59
Change on the day+0.07%
52-week range$35.07–$62.65
Market capitalisation$14.6B
Price / earnings (trailing)38.05
Shares traded on the day397.0K
Beta (volatility vs the S&P 500)1.19
Dividends per share (last 12 months)$0.48
Dividend yield (last 12 months)0.86%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $37, high $62, latest $56. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $62 $37 high $62 Nov 17, 2025 · Earnings results · reported below the recorded estimate · close $381Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $392May 12, 2026 · Earnings results · reported above the recorded estimate · close $533Aug 11, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $624Aug 11, 2026 · Earnings results · reported above the recorded estimate · close $625 Sep 5, 2025 Oct 5, 2026 · $56 $39Sep 5, 2025$38Sep 19, 2025$39Oct 3, 2025$39Oct 17, 2025$38Oct 31, 2025$38Nov 14, 2025$37Nov 28, 2025$37Dec 12, 2025$37Dec 26, 2025$39Jan 9, 2026$39Jan 23, 2026$39Feb 6, 2026$41Feb 20, 2026$40Mar 6, 2026$39Mar 20, 2026$43Apr 2, 2026$45Apr 17, 2026$45May 1, 2026$53May 15, 2026$53May 29, 2026$54Jun 12, 2026$56Jun 26, 2026$58Jul 10, 2026$57Jul 24, 2026$56Aug 7, 2026$60Aug 21, 2026$57Sep 4, 2026$56Sep 18, 2026$56Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We anticipate accelerated AOI growth and margin expansion in the fourth quarter, driven by our multiple operating levers and the early contribution from Aramark Nexus.

    James Tarangelo · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Aramark (ARMK): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Negative
ROE Neutral
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ARMK film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Aramark (ARMK), and what does it report?

Short answer · as of

Aramark is an outsourced operator, not primarily a packaged-food producer.

Research dated 2026-09-13.

Aramark is an outsourced operator, not primarily a packaged-food producer. It manages dining, catering, concessions, convenience retail and facility functions at client locations, so demand reflects contract wins and retention, activity at served sites, venue attendance and spending within those locations.

Reported segment revenue is divided between domestic and international Food and Support Services, with the domestic operation contributing the larger share. The income statement therefore combines sales from many service settings whose labor needs, customer traffic and contract economics can differ materially.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Aramark (ARMK)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $5.06B.

Research dated 2026-09-13.

Recent quarterly results show revenue continuing upward, while gross profit improved sharply from the prior period. Operating profit and net income edged lower, however, so the added sales and gross profit did not yet translate into broader profit growth.

The published earnings record shows that recent revenue and adjusted earnings cleared expectations. Management expects accelerated adjusted operating-income growth and margin expansion, attributing that outlook to operating levers and an early contribution from Aramark Nexus; that is management’s explanation, not yet a completed result.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.06B Jul 3, 2026
Latest quarter · SG&A
$78.63M Jul 3, 2026
Latest quarter · FMP standardized operating result
$215.59M Jul 3, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 3, 2026$5.06BNot available$78.63M$215.59M
Apr 3, 2026$4.91BNot available$74.48M$219.75M
Jan 2, 2026$4.83BNot available$0.00$217.55M
Oct 3, 2025$5.05BNot available$73.94M$217.82M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.03B Aug 11, 2026
Latest report · revenue estimate
$4.94B Aug 11, 2026
Latest report · revenue vs estimate
Above estimate Aug 11, 2026
Latest report · EPS vs estimate
Above estimate Aug 11, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 11, 2026$5.03B$4.94B$0.5200$0.4847
May 12, 2026$4.81B$4.75B$0.4900$0.4742
Feb 10, 2026$4.83B$4.74B$0.5100$0.5000
Nov 17, 2025$5.05B$5.16B$0.6400$0.6410

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$5.06B$98M$0.36 (diluted)
Q2 FY2026$4.91B$102M$0.38 (diluted)
Q1 FY2026$4.83B$96M$0.36 (diluted)
Q4 FY2025$5.05B$87M$0.33 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Aramark (ARMK)?

Short answer

Cash and short-term investments were $499.43M at the Jul 3, 2026 balance-sheet date. Operating cash flow was $117.19M for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Aramark has returned to sustained annual profitability while revenue has expanded across the available annual series. Recent quarterly operating results have also remained positive, and near-term liquidity ratios indicate current assets exceed current obligations.

The constraint is leverage: debt stands far above cash and investments, while trailing margins and free-cash-flow yield remain modest. Cash generation is also highly seasonal, swinging from deep outflows to large inflows while capital spending remains recurring, so judging financial strength from an isolated period would be misleading.

Cash has declined across the reported window despite recovering from its recent low. A setback in contract economics, labor efficiency or site activity would matter quickly because the business carries a narrow profit cushion alongside a meaningful financing burden.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$117.19M Jul 3, 2026
Previous quarter · operating cash flow
$400.25M Apr 3, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 3, 2026$117.19M−$99.95M
Apr 3, 2026$400.25M−$101.28M
Jan 2, 2026−$782.20M−$122.16M
Oct 3, 2025$1.18B−$119.53M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Aramark (ARMK)?

Short answer · as of

The next earnings report is expected on Nov 16, 2026.

Research dated 2026-09-13.

Watch whether revenue growth begins to lift operating profit and net income together, rather than stopping at gross profit. The specific management test is whether Aramark Nexus and the cited operating levers coincide with faster adjusted operating-income growth and wider margins.

Cash conversion deserves equal attention. Operating cash flow has been volatile and capital spending persistent, so stronger earnings should eventually be accompanied by cash generation that reduces reliance on a cash balance already dwarfed by debt.

The scheduled earnings release also provides a clean check against expectations: revenue has recently exceeded estimates, but that pattern matters less than whether profitability and cash conversion improve at the same time.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We anticipate accelerated AOI growth and margin expansion in the fourth quarter, driven by our multiple operating levers and the early contribution from Aramark Nexus.

    James Tarangelo ·

5 · Peer comparison

How does Aramark compare with its peers?

Short answer

Aramark's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Aramark differs from a conventional food manufacturer because it embeds people and operations inside client locations. The commercial unit is a managed site, contract or venue relationship, while meals, concessions, retail purchases and support tasks generate activity within that relationship.

Its domestic and international reporting split also makes geographic operating execution central. Compared with a business selling standardized goods through independent retailers, Aramark must manage labor, facilities and service quality where the customer receives the service, and thin margins leave less room for operating slippage.

Sources (as of 2026-09-13): Business description; Revenue by segment; Employees; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.96 Oct 5, 2026$12.7B91 5-pillar Oct 5, 2026
Copart, Inc. (CPRT) Same industry, near in market value$27.65 Oct 5, 2026$25.2B89 5-pillar Oct 5, 2026
UL Solutions Inc. (ULS) Same industry, near in market value$68.25 Oct 5, 2026$13.3B80 5-pillar Oct 5, 2026
Thomson Reuters Corporation (TRI) Same industry, near in market value$97.08 Oct 5, 2026$42.4B80 5-pillar Oct 5, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$20.02 Oct 5, 2026$10.0B78 5-pillar Oct 5, 2026
Donaldson Company, Inc. (DCI) Named competitor$89.19 Oct 5, 2026$10.3B77 5-pillar Oct 5, 2026
CBIZ, Inc. (CBZ) Same industry, near in market value$54.72 Oct 5, 2026$2.94B76 5-pillar Oct 5, 2026
UniFirst Corporation (UNF) Same industry, near in market value$252.89 Oct 5, 2026$4.64B71 5-pillar Oct 5, 2026
Stanley Black & Decker, Inc. (SWK) Named competitor$89.68 Oct 5, 2026$13.5B65 5-pillar Oct 5, 2026
Flowserve Corporation (FLS) Named competitor$74.30 Oct 5, 2026$9.52B65 5-pillar Oct 5, 2026
Leonardo DRS, Inc. (DRS) Named competitor$36.60 Oct 5, 2026$9.80B65 5-pillar Oct 5, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.37 Oct 5, 2026$3.10B64 5-pillar Oct 5, 2026
Aramark (ARMK) — this page$55.59$14.6B59

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$63.00 – $74.00
Consensus target
$69.20
Median target
$70.00

Consensus record · Captured .

Measured against a quoted price of $55.59 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 9, 2026

Transactions
54
Identified insiders
16
Purchases
0
Sales
4
Other transactions
50

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
99.6% Period end Jun 30, 2026
Previous quarter · ownership
99.0% Prior to period end Jun 30, 2026
Reporting holders
562 Period end Jun 30, 2026
Previous quarter · holders
480 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.24,808,188
Jupiter Topco LLC18,302,356
Massachusetts Financial Services Co /Ma/15,576,375
Morgan Stanley11,900,157
Vanguard Capital Management LLC11,859,463

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Aramark (ARMK)?

Read these with our analysis →

What Investors Ask About Aramark (ARMK) — Industrials

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Aramark make money inside sports and entertainment venues?

Aramark operates concessions, banquets, event catering, retail and related leisure services at client locations. Revenue therefore depends on the venue relationship as well as attendance and spending during events.

Sources (as of 2026-09-13): Business description

What does Aramark Nexus need to prove?

Management associates Aramark Nexus with faster adjusted operating-income growth and margin expansion. Confirmation would require stronger sales to flow through to operating profit and cash generation, not merely gross profit.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Why is Aramark cash flow so uneven?

Operating cash flow has alternated between substantial inflows and outflows while capital spending has remained recurring. That pattern makes a trailing view more informative than any isolated reporting period.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

How important are Aramark’s domestic Food and Support Services operations?

The domestic business is the larger reported segment, with international Food and Support Services supplying the remainder of segment revenue. Performance therefore depends heavily on execution across domestic client sites, even though international operations remain meaningful.

Sources (as of 2026-09-13): Revenue by segment; Business description

What is the ARMK stock price today?

The last price recorded on this page for Aramark (ARMK) is $55.59, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ARMK price target?

The analyst consensus price target for Aramark (ARMK) is $69.20 (range $63.00 to $74.00, median $70.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does ARMK pay a dividend?

Yes. Aramark (ARMK) shows a trailing 12-month dividend yield of 0.86%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJames Tarangelo (Aug 11, 2026): We anticipate accelerated AOI growth and margin expansion in the fourth quarter, driven by our multiple operating levers and the early contribution from Aramark Nexus.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPhiladelphia, PAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2400 Market Street, Philadelphia, PA, 19103, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 16, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$55.59FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:24:39.352Z.
px.changeChange on the day+0.07%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$14.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:24:31.000Z. Captured from FMP at 2026-10-05T18:24:38.362Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$5.06BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$35.07–$62.65FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)38.05FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day397.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.19FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn J. ZillmerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees278,390FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $12.10B, net result −$90.83M; FY2022 revenue $13.69B, net result $194.48M; FY2023 revenue $16.08B, net result $674.11M; FY2024 revenue $17.40B, net result $262.52M; FY2025 revenue $18.51B, net result $326.39MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFood and Support Services - International $4.82B · Food and Support Services - United States $12.58BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)6.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-03.revenue_kRevenue — period end 2026-07-03$5.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.sga_kSG&A — period end 2026-07-03$78.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.operating_result_kFMP standardized operating result — period end 2026-07-03$215.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.revenue_kRevenue — period end 2026-04-03$4.91BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.sga_kSG&A — period end 2026-04-03$74.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.operating_result_kFMP standardized operating result — period end 2026-04-03$219.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.revenue_kRevenue — period end 2026-01-02$4.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.sga_kSG&A — period end 2026-01-02$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-02.operating_result_kFMP standardized operating result — period end 2026-01-02$217.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.revenue_kRevenue — period end 2025-10-03$5.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.sga_kSG&A — period end 2025-10-03$73.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-03.operating_result_kFMP standardized operating result — period end 2025-10-03$217.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-11.revenue_actualRevenue · reported — report date 2026-08-11$5.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.revenue_estimatedRevenue · estimate — report date 2026-08-11$4.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_actualEPS · reported — report date 2026-08-11$0.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_estimatedEPS · estimate — report date 2026-08-11$0.4847Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.revenue_actualRevenue · reported — report date 2026-05-12$4.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.revenue_estimatedRevenue · estimate — report date 2026-05-12$4.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.eps_actualEPS · reported — report date 2026-05-12$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.eps_estimatedEPS · estimate — report date 2026-05-12$0.4742Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$4.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$4.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$0.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-17.revenue_actualRevenue · reported — report date 2025-11-17$5.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-17.revenue_estimatedRevenue · estimate — report date 2025-11-17$5.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-17.eps_actualEPS · reported — report date 2025-11-17$0.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-17.eps_estimatedEPS · estimate — report date 2025-11-17$0.6410Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$499.43MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$117.19MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$6.47BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.31×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-03.operating_cash_flow_mOperating cash flow — period end 2026-07-03$117.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.operating_cash_flow_mOperating cash flow — period end 2026-04-03$400.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-03.capex_mCapital expenditure (reported) — period end 2026-07-03−$99.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.capex_mCapital expenditure (reported) — period end 2026-04-03−$101.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-02.operating_cash_flow_mOperating cash flow — period end 2026-01-02−$782.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-02.capex_mCapital expenditure (reported) — period end 2026-01-02−$122.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.operating_cash_flow_mOperating cash flow — period end 2025-10-03$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-03.capex_mCapital expenditure (reported) — period end 2025-10-03−$119.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$63.00 – $74.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$69.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$70.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP54 transactions · 0 purchases, 4 sales, 50 other transactions · 16 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 9, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership99.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership99.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders562FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders480FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot24,808,188FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesJupiter Topco LLC — shares in provider snapshot18,302,356FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesMassachusetts Financial Services Co /Ma/ — shares in provider snapshot15,576,375FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMorgan Stanley — shares in provider snapshot11,900,157FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot11,859,463FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-14 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.59 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments29.23×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $499.43M at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.48COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.86%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-11.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.03B) with the recorded estimate ($4.94B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-11.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5200) with the recorded estimate ($0.4847) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 45 / 34 / 53 / 74 / 81OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement59 (stored snapshot Oct 4, 2026) → 59 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-03.revenue_k, fin.q_table.depth.2026-07-03.sga_k, fin.q_table.depth.2026-07-03.operating_result_k, fin.q_table.depth.2026-04-03.revenue_k, fin.q_table.depth.2026-04-03.sga_k, fin.q_table.depth.2026-04-03.operating_result_k, fin.q_table.depth.2026-01-02.revenue_k, fin.q_table.depth.2026-01-02.sga_k, fin.q_table.depth.2026-01-02.operating_result_k, fin.q_table.depth.2025-10-03.revenue_k, fin.q_table.depth.2025-10-03.sga_k, fin.q_table.depth.2025-10-03.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-11.revenue_actual, earn.history.depth.2026-08-11.revenue_estimated, earn.history.depth.2026-08-11.revenue_actual.comparison, earn.history.depth.2026-08-11.eps_actual.comparison, earn.history.depth.2026-08-11.eps_actual, earn.history.depth.2026-08-11.eps_estimated, earn.history.depth.2026-05-12.revenue_actual, earn.history.depth.2026-05-12.revenue_estimated, earn.history.depth.2026-05-12.eps_actual, earn.history.depth.2026-05-12.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-17.revenue_actual, earn.history.depth.2025-11-17.revenue_estimated, earn.history.depth.2025-11-17.eps_actual, earn.history.depth.2025-11-17.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-03.operating_cash_flow_m, fin.opcf.depth.2026-04-03.operating_cash_flow_m, fin.opcf.depth.2026-07-03.capex_m, fin.opcf.depth.2026-04-03.capex_m, fin.opcf.depth.2026-01-02.operating_cash_flow_m, fin.opcf.depth.2026-01-02.capex_m, fin.opcf.depth.2025-10-03.operating_cash_flow_m, fin.opcf.depth.2025-10-03.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Based in Philadelphia, Pennsylvania, Aramark, established in 1959, provides a comprehensive array of services encompassing food management, facility solutions, and uniform provision. The company serves a diverse global clientele, including educational institutions, healthcare providers, various businesses and industrial clients, sports and entertainment venues, leisure operators, and correctional facilities, both within the United States and internationally. Aramark organizes its operations into three primary divisions: U.S. Food and Support Services, International Food and Support Services, and Uniform and Career Apparel. Its extensive food-related offerings feature managed dining programs, catering solutions, food service management, and convenience retail options. This includes operating on-site restaurants, providing executive dining experiences, managing convenience stores, and offering beverage and vending services. For the sports, entertainment, and leisure sectors, it handles concessions, banquets, and event catering, in addition to retail sales, recreational, and lodging services. Furthermore, the company supplies specialized food services to correctional facilities. Beyond culinary services, Aramark delivers robust facility management and support services. In healthcare settings, this involves non-clinical assistance such as patient nutrition planning, retail food services, and procurement management. For various sites, it provides crucial operational support, including plant operations and maintenance, custodial and housekeeping services, energy management, groundskeeping, and capital project supervision. The company also handles broader facility management tasks like landscaping, transportation logistics, payment systems, and advisory services related to building operations. Specific to correctional environments, it oversees commissaries, laundry operations, and property rooms. Across multiple client types, it offers managed restroom services. Aramark is also a significant player in the uniform and apparel sector. Its services span the entire lifecycle of uniforms, from design, sourcing, and manufacturing to delivery, cleaning, maintenance, and marketing. Clients can rent a wide range of items, including various uniforms, specialized work attire, outerwear, particulate-free garments, and non-garment essentials such as floor mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation before officially changing its name to Aramark in May 2014.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Food and Support Services - International: $4.82B; Food and Support Services - United States: $12.58B
2024-09-27FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Trailing twelve-month ratio set
Quick ratio: 1.14; Current ratio: 1.28; Debt to equity: 1.91; Net margin: 1.9%; Gross margin: 6.6%; Operating margin: 4.4%; Return on assets: 2.7%; Return on equity: 11.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $6.47B; Liquidity basis: cash and short-term investments; Total liabilities: $10.58B; Cash and short-term investments: $499.43M; Cash and investments: $499.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-03FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — EPS: $0.36 per share, SG&A: $78.63M, EPS basic: $0.37 per share, EPS basis: diluted, Revenue: $5.06B, EPS diluted: $0.36 per share, Net result: $97.66M, Gross profit: $430.34M, Operating result: $215.59M
  • Quarter ended 2026-04-03 — EPS: $0.38 per share, SG&A: $74.48M, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: $4.91B, EPS diluted: $0.38 per share, Net result: $101.95M, Gross profit: $294.23M, Operating result: $219.75M
  • Quarter ended 2026-01-02 — EPS: $0.36 per share, SG&A: $0, EPS basic: $0.37 per share, EPS basis: diluted, Revenue: $4.83B, EPS diluted: $0.36 per share, Net result: $96.16M, Gross profit: $290.22M, Operating result: $217.55M
  • Quarter ended 2025-10-03 — EPS: $0.33 per share, SG&A: $73.94M, EPS basic: $0.33 per share, EPS basis: diluted, Revenue: $5.05B, EPS diluted: $0.33 per share, Net result: $87.14M, Gross profit: $291.76M, Operating result: $217.82M
  • Quarter ended 2025-06-27 — EPS: $0.27 per share, SG&A: $65.70M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $4.63B, EPS diluted: $0.27 per share, Net result: $71.78M, Gross profit: $370.11M, Operating result: $182.59M
  • Quarter ended 2025-03-28 — EPS: $0.23 per share, SG&A: $68.41M, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $4.28B, EPS diluted: $0.23 per share, Net result: $61.85M, Gross profit: $359.64M, Operating result: $174.18M
  • Quarter ended 2024-12-27 — EPS: $0.39 per share, SG&A: $70.39M, EPS basic: $0.4 per share, EPS basis: diluted, Revenue: $4.55B, EPS diluted: $0.39 per share, Net result: $105.62M, Gross profit: $400.85M, Operating result: $217.26M
  • Quarter ended 2024-09-30 — EPS: -$0.52 per share, SG&A: $65.48M, EPS basic: -$0.53 per share, EPS basis: diluted, Revenue: $4.42B, EPS diluted: -$0.52 per share, Net result: $122.41M, Gross profit: $397.03M, Operating result: $218.79M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $18.51B, Period end: 2025-10-03, Net result: $326.39M
  • FY2024 — R&D: $0, Revenue: $17.40B, Period end: 2024-09-30, Net result: $262.52M
  • FY2023 — R&D: $0, Revenue: $16.08B, Period end: 2023-09-30, Net result: $674.11M
  • FY2022 — R&D: $0, Revenue: $13.69B, Period end: 2022-09-30, Net result: $194.48M
  • FY2021 — R&D: $0, Revenue: $12.10B, Period end: 2021-09-30, Net result: -$90.83M
2025-10-03FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-11 — EPS actual: $0.52 per share, EPS estimated: $0.4847 per share, Revenue actual: $5.03B, Revenue estimated: $4.94B
  • Reported 2026-05-12 — EPS actual: $0.49 per share, EPS estimated: $0.4742 per share, Revenue actual: $4.81B, Revenue estimated: $4.75B
  • Reported 2026-02-10 — EPS actual: $0.51 per share, EPS estimated: $0.5 per share, Revenue actual: $4.83B, Revenue estimated: $4.74B
  • Reported 2025-11-17 — EPS actual: $0.64 per share, EPS estimated: $0.641 per share, Revenue actual: $5.05B, Revenue estimated: $5.16B
  • Reported 2025-08-05 — EPS actual: $0.4 per share, EPS estimated: $0.4 per share, Revenue actual: $4.63B, Revenue estimated: $5.17B
  • Reported 2025-05-06 — EPS actual: $0.34 per share, EPS estimated: $0.33 per share, Revenue actual: $4.28B, Revenue estimated: $4.67B
  • Reported 2025-02-04 — EPS actual: $0.51 per share, EPS estimated: $0.48 per share, Revenue actual: $4.55B, Revenue estimated: $4.36B
  • Reported 2024-11-11 — EPS actual: $0.54 per share, EPS estimated: $0.525 per share, Revenue actual: $4.42B, Revenue estimated: $4.46B
2026-08-11FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-11 — Quote: We anticipate accelerated AOI growth and margin expansion in the fourth quarter, driven by our multiple operating levers and the early contribution from Aramark Nexus., Speaker: James Tarangelo

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-11OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-11OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $499.40M; Cash and short-term investments: $499.40M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-03COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-03 — Amount: $499.40M, Cash basis: cash and short-term investments
  • 2026-04-03 — Amount: $475.70M, Cash basis: cash and short-term investments
  • 2026-01-02 — Amount: $439.60M, Cash basis: cash and short-term investments
  • 2025-10-03 — Amount: $639.10M, Cash basis: cash and short-term investments
  • 2025-06-27 — Amount: $601.40M, Cash basis: cash and short-term investments
  • 2025-03-28 — Amount: $920.50M, Cash basis: cash and short-term investments
  • 2024-12-27 — Amount: $484.10M, Cash basis: cash and short-term investments
  • 2024-09-27 — Amount: $714.80M, Cash basis: cash and short-term investments
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-07-03; From: 2024-09-27; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $499.40M; Decline: $215.40M; Opening balance: $714.80M; Average change per period: $30.80M

Change in cash, cash equivalents and short-term investments between the 2024-09-27 and 2026-07-03 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-07-03COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-07-03; Cash basis: cash and short-term investments; Net cash: -$5.97B; Total debt: $6.47B; Cash and investments: $499.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-03COMPUTEDComputed from the balance sheet and the latest market capitalization
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — Capital expenditure: -$99.95M, Operating cash flow: $117.19M
  • Quarter ended 2026-04-03 — Capital expenditure: -$101.28M, Operating cash flow: $400.25M
  • Quarter ended 2026-01-02 — Capital expenditure: -$122.16M, Operating cash flow: -$782.20M
  • Quarter ended 2025-10-03 — Capital expenditure: -$119.53M, Operating cash flow: $1.18B
  • Quarter ended 2025-06-27 — Capital expenditure: -$111.38M, Operating cash flow: $76.68M
  • Quarter ended 2025-03-28 — Capital expenditure: -$115.80M, Operating cash flow: $255.95M
  • Quarter ended 2024-12-27 — Capital expenditure: -$119.86M, Operating cash flow: -$587.15M
  • Quarter ended 2024-09-27 — Capital expenditure: -$139.28M, Operating cash flow: $1.02B
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Distress and quality screens
Altman Z-score: 2.63; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-16; EPS estimate: $0.74 per share; Revenue estimate: $5.30B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.82 per share, Revenue average: $21.92B, Revenue low: $21.28B, Revenue high: $22.21B, Analysts (revenue): 12
  • FY2028 — EPS average: $3.36 per share, Revenue average: $23.61B, Revenue low: $23.03B, Revenue high: $24.69B, Analysts (revenue): 12
  • FY2029 — EPS average: $4.08 per share, Revenue average: $25.83B, Revenue low: $25.21B, Revenue high: $26.44B, Analysts (revenue): 10
  • FY2030 — EPS average: $3.88 per share, Revenue average: $27.28B, Revenue low: $26.62B, Revenue high: $27.92B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Employees
Count: 278,390
2025-10-03FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.