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Aramark ARMK FSS International — Other miscellaneous charges

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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 us-gaap:OtherAssetsMiscellaneous.

The source filing: Aramark’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001584509-25-000219

(2) Adjusted for Gains, Losses, and Settlements impacting comparability consists of certain transactions that are not indicative of the Company's ongoing operational performance. Adjustments impacting FSS United States include charges for contingent consideration liabilities related to acquisition earn outs ($11.1 million) and non-cash charges related to impairment of assets ($6.9 million). Adjustments impacting FSS International consist of charges related to hyperinflation in Argentina ($5.7 million), legal charges related to an anti-trust review ($2.5 million) and non-cash charges related to impairment of assets ($2.1 million).

Item 16. Form 10-K Summary

FAQ

What is Aramark's FSS international — other miscellaneous charges?
Aramark (ARMK) reported FSS international — other miscellaneous charges of $2.1M in Q3 2025.
What does FSS international — other miscellaneous charges mean?
Residual operational costs that do not fit into standard expense categories like personnel or direct costs. These are often minor, non-recurring, or specific to unique regional operational events.

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