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Aramark ARMK Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended / April 3, 2026Six Months Ended / March 28, 2025
Net change in funding under the Receivables Facility625,000586,000
Payments of dividends(63,068)(55,683)
Proceeds from issuance of common stock19,28816,379
Repurchase of common stock(66,322)(109,283)
Payments for contingent considerations(33,697)(10,505)
Other financing activities(5,677)(50,816)
Net cash provided by financing activities532,4471,066,564
Effect of foreign exchange rates on cash and cash equivalents and restricted cash(335)(11,497)

Item 1. Financial Statements (Unaudited)

FAQ

What is Aramark's share buybacks?
Aramark (ARMK) reported share buybacks of $25.06M in Q1 2026.
How has Aramark's share buybacks changed year-over-year?
Aramark's share buybacks decreased by 68.9% year-over-year, from $80.71M to $25.06M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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