---
title: "Aramark (ARMK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARMK.US/norm.md"
symbol: "ARMK.US"
name: "Aramark"
parent: "https://longbridge.com/en/quote/ARMK.US.md"
datetime: "2026-05-20T10:40:20.067Z"
locales:
  - [en](https://longbridge.com/en/quote/ARMK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARMK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARMK.US/norm.md)
---

# Aramark (ARMK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3800 | 0.3600 | 0.3210 | 0.2700 | 0.2300 |
| ROE | 12.57% | 12.10% | 11.19% | 9.41% | 8.11% |
| Revenue | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B |
| Net income | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M |
| Operating income | 224.35M | 217.55M | 268.89M | 182.59M | 174.78M |
| Gross margin | 8.78% | 8.61% | 34.82% | 8.00% | 8.42% |
| Net margin | 2.08% | 1.99% | 1.73% | 1.55% | 1.45% |
| Profit quality | 56.05% | -27.81% | 22.87% | 238.12% | 68.29% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.84B | 13.54B | 13.30B | 13.28B | 13.49B |
| Leverage | 4.14 | 4.19 | 4.21 | 4.29 | 4.45 |
| BVPS | 12.48 | 12.21 | 11.97 | 11.74 | 11.49 |
| Turnover | 1.42 | 1.43 | 1.42 | 1.38 | 1.35 |
| Cash & STI | 483.57M | 448.34M | 639.10M | 545.18M | 963.75M |
| Inv & Rec | 453.32M | 414.61M | 418.77M | 394.21M | 405.86M |
| LT assets | 2.61B | 2.56B | 2.44B | 2.41B | 2.35B |
| Net debt | 5.94B | 6.13B | 5.09B | 6.07B | 5.88B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 400.25M | -782.20M | 1.18B | 76.68M | 255.95M |
| Investing CF | -162.79M | -153.72M | -108.25M | -131.71M | -251.63M |
| Financing CF | -203.25M | 735.70M | -914.00M | -387.19M | 423.87M |
| Free CF | 327.73M | -843.12M | 1.08B | -40.93M | 202.87M |
| OCF coverage | 206.16% | -436.58% | 488.30% | 13.27% | 16.56% |
| Repaid & issued | -89.56M | 858.29M | -823.77M | 102.83M | 1.98B |
| CapEx | -101.28M | -122.16M | -142.20M | -111.38M | -115.80M |

## Distribution Plan

**Dividend Yield**: 0.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-05-20 | 2026-05-20 | 2026-06-03 |
| Cash Dividend: 
0.12USD | 2026-02-18 | 2026-02-18 | 2026-03-04 |
| Cash Dividend: 
0.12USD | 2025-12-05 | 2025-12-05 | 2025-12-17 |