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Aramark ARMK Intangibles (Net)

Intangibles (Net) at other companies

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$691.06M-0.2%
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$13.11M+58.7%
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ABM IndustriesABM
$350M+36.6%
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$299.51M-0.2%
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CiveoCVEO
$68.23M+4.5%

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:FiniteLivedIntangibleAssetsNet.

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, 2026 / Gross AmountApril 3, 2026 / Accumulated AmortizationApril 3, 2026 / Net AmountOctober 3, 2025 / Gross AmountOctober 3, 2025 / Accumulated AmortizationOctober 3, 2025 / Net Amount
Customer relationship assets$1,357,144$(661,926)$695,218$1,291,305$(616,793)$674,512
Trade names1,300,052(87,378)1,212,6741,271,821(72,266)1,199,555
$2,657,196$(749,304)$1,907,892$2,563,126$(689,059)$1,874,067

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's intangibles (net)?
Aramark (ARMK) reported intangibles (net) of $1.91B in Q1 2026.
How has Aramark's intangibles (net) changed year-over-year?
Aramark's intangibles (net) increased by 0.4% year-over-year, from $1.9B to $1.91B.
What is the long-term trend for Aramark's intangibles (net)?
Over 5 years (2020 to 2025), Aramark's intangibles (net) has grown at a -0.6% compound annual growth rate (CAGR), from $1.93B to $1.87B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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