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Aramark ARMK Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Other financials

Income statement

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Revenue$5.1B+9.3%
Gross profit$430.3M+16.3%
Operating income$215.6M+18.1%
Net income$97.7M+36.0%
EPS (diluted)$0.36+33.3%

Balance sheet

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Cash & equivalents$568.7M+2.0%
Total debt$6.6B-2.0%
Total equity$3.4B+10.1%
Total assets$14.0B+5.2%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$112.4M+0.9%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.65B+42.5%
Enterprise value$20.65B+25.7%
P/E38.3×+9.8×
P/S0.7×+0.2×

Profitability

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Gross margin8.5%0.0pp
Operating margin4.4%0.0pp
Net margin1.9%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.8%-0.2pp
Debt / equity1.9×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Aramark’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001584509-26-000122
Line itemNine Months Ended / July 3, 2026Nine Months Ended / June 27, 2025
Net change in funding under the Receivables Facility625,000570,000
Payments of dividends(94,678)(83,222)
Proceeds from issuance of common stock43,17636,427
Repurchase of common stock(67,235)(140,156)
Payments for contingent considerations(35,554)(25,191)
Other financing activities(1,583)(48,973)
Net cash provided by financing activities563,608679,377
Effect of foreign exchange rates on cash and cash equivalents and restricted cash(1,455)14,419

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's payments for repurchase of common stock?
Aramark (ARMK) reported payments for repurchase of common stock of $913K in Q2 2026.
How has Aramark's payments for repurchase of common stock changed year-over-year?
Aramark's payments for repurchase of common stock decreased by 97.0% year-over-year, from $30.87M to $913K.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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