ARMK
Aramark37.65
+0.03+0.08%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.90BP/E (TTM)
30.86Basic EPS (TTM)
1.22Dividend Yield
0.01%Recent Filings
8-K
10-K
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.
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