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Aramark ARMK Purchases of equity securities

Purchases of equity securities at other companies

Mastercard logo
MastercardMA
$84.75M+505%
Assurant logo
AssurantAIZ
$8.6M-18.9%
Align Technology logo
Align TechnologyALGN
$2.5M-90.6%
Cigna logo
CignaCI
$362M-62.0%
Shopify logo
ShopifySHOP
$1M-75.0%
American Healthcare REIT logo
American Healthcare REITAHR

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

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:PaymentsToAcquireEquityMethodInvestments.

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

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Questions, answered.

What is Aramark's purchases of equity securities?
Aramark (ARMK) reported purchases of equity securities of $6.47M in Q3 2025.
How has Aramark's purchases of equity securities changed year-over-year?
Aramark's purchases of equity securities decreased by 24.3% year-over-year, from $8.55M to $6.47M.
What does purchases of equity securities mean?
Cash spent on buying shares or equity interests in other entities.
How do you interpret purchases of equity securities?
Reflects strategic capital allocation or treasury management decisions.
How does purchases of equity securities compare across companies?
Common for large corporations with significant cash reserves or strategic partnership models.