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Aramark ARMK FSS United States — Capital Expenditures and Other

Other segment segments

FSS International
$14.6M-55.5%

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GMEUnited States — CapEx
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AFGPurchases of Real Estate, Property and Equipment
$17M-32.0%

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$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

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 official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's FSS united states — capital expenditures and other?
Aramark (ARMK) reported FSS united states — capital expenditures and other of $79.8M in Q1 2026.
How has Aramark's FSS united states — capital expenditures and other changed year-over-year?
Aramark's FSS united states — capital expenditures and other decreased by 12.5% year-over-year, from $91.2M to $79.8M.
What is the long-term trend for Aramark's FSS united states — capital expenditures and other?
Over 3 years (2021 to 2024), Aramark's FSS united states — capital expenditures and other has grown at a 11.1% compound annual growth rate (CAGR), from $261.8M to $359.4M.
What does FSS united states — capital expenditures and other mean?
Total cash spent on physical assets and long-term investments to support business operations.
How do you interpret FSS united states — capital expenditures and other?
Higher spending indicates growth investment or contract renewal efforts, while lower spending may signal capital preservation or reduced growth.
How does FSS united states — capital expenditures and other compare across companies?
Commonly referred to as 'CapEx' or 'Growth Capital'; peers in facilities management report this as a key indicator of contract retention strategy.