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CapEx at other companies

Cintas logo
CintasCTAS
$90.9M-9.0%
APi Group logo
APi GroupAPG
$18M+50.0%
Clean Harbors logo
Clean HarborsCLH
$98.44M-17.1%
PFG
Performance Food GroupPFGC
$73.6M-42.9%
US Foods logo
US FoodsUSFD
$98M+16.7%
EMCOR Group logo
EMCOR GroupEME
$28.71M+9.9%

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%
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 us-gaap:PaymentsToAcquireProductiveAssets.

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 capex?
Aramark (ARMK) reported capex of $101.28M in Q1 2026.
How has Aramark's capex changed year-over-year?
Aramark's capex decreased by 12.5% year-over-year, from $115.8M to $101.28M.
What is the long-term trend for Aramark's capex?
Over 4 years (2021 to 2025), Aramark's capex has grown at a 4.7% compound annual growth rate (CAGR), from $407.82M to $489.24M.
What does capex mean?
Cash spent on purchasing or upgrading physical assets like buildings and machinery.
How do you interpret capex?
High spending may indicate growth investment, while low spending may indicate maintenance-only mode or potential underinvestment.
How does capex compare across companies?
Highly dependent on the capital intensity of the industry; service firms typically have lower ratios than manufacturers.