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Aramark ARMK FSS International — Capital Expenditures and Other

Other segment segments

FSS United States
$79.8M-12.5%

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Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept cik0:CapitalExpendituresAndClientContractInvestmentsAndOther.

The source filing: Aramark’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001584509-26-000088
Capital Expenditures and Other(1)Three Months Ended / April 3, 2026Three Months Ended / March 28, 2025Six Months Ended / April 3, 2026Six Months Ended / March 28, 2025
FSS United States$79.8$91.2$176.4$193.3
FSS International$14.632.850.552.8
Corporate$0.10.1
Total$94.5$124.0$227.0$246.1
(1)Includes amounts acquired in business combinations.

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's FSS international — capital expenditures and other?
Aramark (ARMK) reported FSS international — capital expenditures and other of $14.6M in Q1 2026.
How has Aramark's FSS international — capital expenditures and other changed year-over-year?
Aramark's FSS international — capital expenditures and other decreased by 55.5% year-over-year, from $32.8M to $14.6M.
What is the long-term trend for Aramark's FSS international — capital expenditures and other?
Over 3 years (2021 to 2024), Aramark's FSS international — capital expenditures and other has grown at a 17.1% compound annual growth rate (CAGR), from $59.3M to $95.2M.
What does FSS international — capital expenditures and other mean?
The cash outflows for investments in property, plant, equipment, and client-specific contract assets within the international segment. This metric captures the capital intensity required to maintain or expand service delivery capabilities.

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