ARMK
NYSEAramark
Consumer Cyclical · Retail-Eating Places
Research view
Fundamentals · SEC EDGAR · FY 2025-10-03
Revenue & Earnings — fiscal year
$12.1B
2021
$13.7B
2022
$16.1B
2023
$17.4B
2024
$18.5B
2025
Snapshot
SEC EDGAR · FY 2025-10-03Revenue$18.5B
Net Income$326.9M
Gross Profit—
Oper Income$791.8M
EPS (dil)$1.22
Rev/sh$70.38
FCF/sh—
Book/sh$11.97
Gross M—
Oper M4.3%
Profit M1.8%
FCF M—
ROE10.4%
ROA2.5%
ROIC14.9%
R&D/Rev—
Rev Y/Y6.4%
Rev 3Y CAGR10.6%
EPS Y/Y23.2%
EPS 3Y CAGR17.6%
FCF 3Y CAGR—
Payout34%
Div/sh$0.42
Shs Chg Y/Y+0.4%
Current Ratio0.99
Quick Ratio0.88
Debt/Eq0.51
Int Coverage2.2×
Net Debt$889.8M
Total Debt$1.6B
Cash & Eq$707.1M
Total Assets$13.3B
Oper CF$921.0M
Capex—
Free CF—
Buybacks$169.8M
Equity$3.1B
Liabilities—
Shs Outstand0.26B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $191.4M | $415.4M | $625.0M | $706.5M | $791.8M |
| Net Income | $-92.2M | $194.2M | $673.5M | $261.9M | $326.9M |
| Diluted EPS | $-0.36 | $0.75 | $2.57 | $0.99 | $1.22 |
| Operating Cash Flow | $657.1M | $463.9M | $511.6M | $726.5M | $921.0M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $ARMK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.