Skip to content
Screener

Aramark ARMK Deferred Revenue

Deferred Revenue at other companies

ABM Industries logo
ABM IndustriesABM
$99.8M+85.8%
Vail Resorts logo
Vail ResortsMTN
$467M-0.3%
Civeo logo
CiveoCVEO
$2.81M+8.8%
Target Hospitality logo
Target HospitalityTH
$18.77M+3,402%
APi Group logo
APi GroupAPG
$773M+21.9%
EMCOR Group logo
EMCOR GroupEME
$2.61B+22.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity11.3%-0.4pp
Debt / equity2×-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:ContractWithCustomerLiabilityCurrent.

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 itemApril 3, 2026October 3, 2025
Deferred income(1)$259.5$364.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's deferred revenue?
Aramark (ARMK) reported deferred revenue of $259.5M in Q1 2026.
How has Aramark's deferred revenue changed year-over-year?
Aramark's deferred revenue decreased by 3.5% year-over-year, from $268.9M to $259.5M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Aramark's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude