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Aramark ARMK FSS United States — Adjusted operating income

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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:AdjustedOperatingIncome.

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
Line itemThree Months Ended / April 3, 2026 / FSS United StatesThree Months Ended / April 3, 2026 / FSS InternationalThree Months Ended / April 3, 2026 / TotalSix Months Ended / April 3, 2026 / FSS United StatesSix Months Ended / April 3, 2026 / FSS InternationalSix Months Ended / April 3, 2026 / Total
Other direct costs(2)815.4238.31,621.2464.8
Depreciation and amortization(3)77.721.0152.739.8
Selling expenses32.87.667.714.5
Adjusted operating income$223.2$68.7$291.9$448.8$137.2$586.0
Reconciliation to Income Before Income Taxes:
Unallocated corporate expenses(4)(34.3)(65.3)
Amortization of acquisition-related intangible assets(3)(33.3)(65.4)
Severance and other charges(1)(5.5)(5.5)

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's FSS united states — adjusted operating income?
Aramark (ARMK) reported FSS united states — adjusted operating income of $223.2M in Q1 2026.
How has Aramark's FSS united states — adjusted operating income changed year-over-year?
Aramark's FSS united states — adjusted operating income increased by 26.9% year-over-year, from $175.9M to $223.2M.
What does FSS united states — adjusted operating income mean?
A non-GAAP measure of segment profitability that excludes non-recurring items, restructuring charges, and acquisition-related costs. It provides a clearer view of the underlying operational performance of the domestic food and support services business.

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