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Aramark ARMK 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%
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:OperatingIncomeLoss.

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, 2026Three Months Ended / March 28, 2025Six Months Ended / April 3, 2026Six Months Ended / March 28, 2025
Depreciation and amortization132,160117,059258,114230,263
Selling and general corporate expenses74,48568,411147,158138,797
Total costs and expenses4,687,5934,105,1239,301,5938,439,945
Operating income219,749174,175437,298391,439
Interest Expense, net82,24189,704164,160165,508
Income Before Income Taxes137,50884,471273,138225,931
Provision for Income Taxes35,36822,49874,49758,255
Net income102,14061,973198,641167,676

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's operating income?
Aramark (ARMK) reported operating income of $219.75M in Q1 2026.
How has Aramark's operating income changed year-over-year?
Aramark's operating income increased by 26.2% year-over-year, from $174.18M to $219.75M.
What is the long-term trend for Aramark's operating income?
Over 4 years (2021 to 2025), Aramark's operating income has grown at a 42.6% compound annual growth rate (CAGR), from $191.44M to $791.85M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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