Aramark
39.10-0.15 (-0.38%)
Oct 29, 4:00:02 PM EDT · NYSE · ARMK · USD
Key Stats
Market Cap
10.28BP/E (TTM)
28.75Basic EPS (TTM)
1.36Dividend Yield
0.01%Recent Filings
8-K
Aramark refinances $730.5M Term B-7 Loans with new Term B-9 Loans at a lower rate, extending maturity to 2028.
10-Q
Q3 FY2025 results
Aramark posted solid Q3 FY2025 results, with revenue climbing 5.7% year-over-year to $4.6B, fueled by base business growth and net new wins, while operating income rose 12.9% to $182.6M on supply chain gains that lifted margins to 3.9% from 3.7%. Year-to-date, revenue grew 3.7% to $13.5B and operating income surged 17.7% to $574.0M, though diluted EPS of $0.90 aligns with net income of $239.3M divided by 267.2M shares. FSS United States drove 3.3% quarterly growth to $3.2B, but international dipped on severance hits. Cash dipped to $501.5M amid $263.0M in acquisitions, yet revolver availability stands at $906.5M with total debt at $6.3B after refinancing shorter-term notes into longer maturities. Free cash flow not disclosed in the 10-Q. Acquisitions added $156.9M to goodwill. Competition in food services remains a persistent pressure.
8-K
Record Q3 revenue surges
Aramark posted record third-quarter revenue of $4.6 billion, up 6% year-over-year with organic growth at 5%, fueled by strong base business and new wins despite prior facilities exits. Adjusted operating income climbed 19% to $230 million, margins expanded 60 basis points through supply chain efficiencies and cost controls, while adjusted EPS rose 29% to $0.40. Client retention tops 97%. Momentum builds into Q4.
10-Q
Q2 FY2025 results
Aramark's Q2 FY2025 revenue climbed 1.9% y/y to $4.3B, with operating income up 9.5% y/y to $174.2M on base business growth and supply chain efficiencies, while gross margins expanded from 7.9% to 8.4%. Diluted EPS held steady at $0.23, aligning with 267M shares despite anti-dilutive awards. FSS United States grew 0.4% y/y to $3.1B, buoyed by Business & Industry and Sports sectors, yet Education dipped on calendar shifts. FSS International surged 5.8% y/y to $1.2B, offsetting FX headwinds. Cash swelled to $920M, but free cash flow turned negative at $(566.9M) (derived) from $247.8M acquisitions; total debt sits at $6.5B after upsizing Term B-8 loans to 2030 and issuing €400M 4.375% notes due 2033, with $1.1B revolver availability. Acquisitions added $150.7M goodwill. Competition in food services remains fierce.
8-K
Aramark Q2 revenue up 2%
Aramark posted Q2 revenue of $4.3 billion, up 2% year-over-year with 3% organic growth, while operating income climbed 9% to $174 million and adjusted EPS rose 22% to $0.34 on constant currency. Supply chain efficiencies and cost controls fueled margin gains, despite headwinds from facility exits and weather disruptions. The company extended $1.8 billion in debt maturities to 2030 while repurchasing $140 million in shares. Revenue growth accelerates ahead.
IPO
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