Skip to content

Aramark ARMK Reduction in (Payment For) Contingent Consideration Liability, Operating Activities

Reduction in (Payment For) Contingent Consideration Liability, Operating Activities at other companies

AbbVie logo
AbbVieABBV
$722M+31.5%
HEICO logo
HEICOHEI
$547.5K-64.7%
Marsh logo
MarshMRSH
$31M-3.1%
BEN
Franklin ResourcesBEN
$0
MTZ
MasTecMTZ
$0-100%
Stifel Financial logo
Stifel FinancialSF
$57K-55.5%

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

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 / 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:ReductionInPaymentForContingentConsiderationLiabilityOperatingActivities.

The official record: Aramark’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about Aramark's reduction in (payment for) contingent consideration liability, operating activities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aramark's reduction in (payment for) contingent consideration liability, operating activities?
Aramark (ARMK) reported reduction in (payment for) contingent consideration liability, operating activities of -$2.78M in Q3 2025.
How has Aramark's reduction in (payment for) contingent consideration liability, operating activities changed year-over-year?
Aramark's reduction in (payment for) contingent consideration liability, operating activities decreased by 227.7% year-over-year, from $2.18M to -$2.78M.
What is the long-term trend for Aramark's reduction in (payment for) contingent consideration liability, operating activities?
Over 2 years (2023 to 2025), Aramark's reduction in (payment for) contingent consideration liability, operating activities has grown at a -66.2% compound annual growth rate (CAGR), from $97.34M to -$11.13M.
What does reduction in (payment for) contingent consideration liability, operating activities mean?
Cash payments made to satisfy performance-based purchase price obligations from past acquisitions.
How do you interpret reduction in (payment for) contingent consideration liability, operating activities?
Payments indicate that acquired businesses are meeting performance targets, though they represent a cash outflow that reduces liquidity.
How does reduction in (payment for) contingent consideration liability, operating activities compare across companies?
Common for companies pursuing aggressive M&A strategies; varies significantly based on the timing of acquisition earn-out periods.