← Aramark
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.4b |
$14.6b
+1.31%
|
$15.8b
+8.12%
|
$16.2b
+2.77%
|
$12.8b
-20.94%
|
$12.1b
-5.72%
|
$16.3b
+34.98%
|
$18.9b
+15.48%
|
$17.4b
-7.71%
|
$18.5b
+6.35%
|
$19.4b
+4.90%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $12.9b |
$13.0b
+0.76%
|
$14.0b
+7.71%
|
$15.3b
+9.62%
|
$12.0b
-21.79%
|
$11.0b
-8.23%
|
$14.8b
+34.16%
|
$17.0b
+15.37%
|
$16.0b
-6.24%
|
$17.0b
+6.16%
|
$17.8b
+4.87%
|
|
| Cost of Revenue | $12.9b |
$13.0b
+0.76%
|
$14.0b
+7.71%
|
$14.5b
+3.88%
|
$12.0b
-17.47%
|
$11.0b
-8.23%
|
$14.8b
+34.16%
|
$17.0b
+15.37%
|
$16.0b
-6.24%
|
$17.0b
+6.16%
|
$17.8b
+4.87%
|
|
| Cost of services provided (exclusive of depreciation and amortization) | $12.9b |
$13.0b
+0.76%
|
$14.0b
+7.71%
|
$15.3b
+9.62%
|
$12.0b
-21.79%
|
$11.0b
-8.23%
|
$14.8b
+34.16%
|
$17.0b
+15.37%
|
$16.0b
-6.24%
|
$17.0b
+6.16%
|
— | |
| Gross Profit | $1.5b |
$1.6b
+5.90%
|
$1.8b
+11.39%
|
$891.2m
-50.48%
|
$835.9m
-6.20%
|
$1.1b
+30.27%
|
$1.6b
+43.18%
|
$1.8b
+16.48%
|
$1.4b
-21.50%
|
$1.5b
+8.48%
|
$1.6b
+5.31%
|
|
| Amortization of Intangible Assets | $99.0m | $87.9m | $112.1m | $117.0m | $117.6m | $116.5m | $108.7m | $115.5m | $107.1m | $124.6m | — | |
| Operating Lease, Expense | — | — | — | — | $375.0m | $325.3m | $745.6m | $903.4m | $1.0b | $1.1b | — | |
| Total costs and expenses | $13.7b | $13.8b | $15.0b | $15.3b | $13.1b | $11.9b | $15.7b | $18.0b | $16.7b | $17.7b | $18.6b | |
| Operating Income (Loss) | $746.3m |
$808.1m
+8.27%
|
$826.1m
+2.24%
|
$891.2m
+7.87%
|
($264.9m)
-129.73%
|
$191.4m
+172.27%
|
$628.4m
+228.22%
|
$862.9m
+37.33%
|
$706.5m
-18.13%
|
$791.8m
+12.08%
|
$837.7m
+5.80%
|
|
| Interest Expense | $315.2m | $286.0m | $353.0m | $352.8m | $389.4m | $413.7m | $381.5m | $441.3m | — | — | $363.0m | |
| Interest Expense, net | — | — | — | — | — | — | $368.2m | $437.5m | $366.7m | $341.9m | $363.0m | |
| Interest Income, Other | $5.3m | $5.9m | $9.2m | $29.0m | $15.0m | $15.2m | $17.6m | $30.2m | — | — | $22.5m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $22.5m | $22.5m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | ($137.9m) | $0 | $427.8m | $25.1m | ($19.5m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($3.8m) | ($4.9m) | ($2.5m) | ($1.8m) | ($3.5m) | ($10.4m) | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($3.3m) | ($283k) | $0 | ($61.7m) | $0 | $0 | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $389.2m | $364.4m | $363.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($366.7m) | ($341.9m) | $22.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $284.2m | $362.8m | $326.3m | $418.9m | ($291.4m) | ($147.7m) | $142.5m | $391.5m | $234.9m | $292.8m | $477.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $430.9m | $520.6m | $471.9m | $556.2m | ($647.7m) | ($132.9m) | $255.6m | $851.1m | $364.9m | $430.5m | $477.7m | |
| Current Income Tax Expense (Benefit) | $90.3m | $184.3m | $7.7m | $67.2m | ($52.2m) | $2.6m | $26.0m | $63.1m | $110.3m | $89.4m | $119.8m | |
| Income Tax Expense (Benefit) | $142.7m | $146.5m | ($96.6m) | $107.7m | ($186.3m) | ($40.6m) | $61.5m | $177.6m | $103.0m | $103.6m | $119.8m | |
| Net income from Continuing Operations | — | — | — | — | — | — | $38.8m | $447.1m | $261.9m | $326.9m | — | |
| Net income from Continuing Operations attributable to Aramark stockholders | $287.8m | — | — | — | — | — | $39.1m | $447.7m | $262.5m | $326.4m | — | |
| Net Income (Loss) Attributable to Parent | $287.8m |
$373.9m
+29.92%
|
$567.9m
+51.87%
|
$448.5m
-21.01%
|
($461.5m)
-202.89%
|
($90.8m)
+80.32%
|
$194.5m
+314.11%
|
$674.1m
+246.61%
|
$262.5m
-61.06%
|
$326.4m
+24.33%
|
$357.0m
+9.39%
|
|
| Less: Net income (loss) attributable to noncontrolling interests | $426k | $264k | $555k | ($83k) | $94k | ($1.4m) | ($307k) | ($578k) | ($629k) | $476k | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.36) | $0.76 | $2.59 | $1.00 | $1.24 | $1.36 | |
| Earnings Per Share, Diluted | $1.16 | $1.49 | $2.24 | $1.78 | ($1.83) | ($0.36) | $0.75 | $2.57 | $0.99 | $1.22 | $1.34 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $2 | ($2) | ($0) | $1 | $2 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | $2 | ($2) | ($0) | $1 | $2 | $1 | $1 | — | |
| Income from continuing operations (in dollars per share) | $1.19 | $1.53 | $2.31 | $1.82 | ($1.83) | ($0.36) | $0.76 | $1.71 | $0.99 | $1.22 | — | |
| Income from discontinued operations (in dollars per share) | — | — | — | — | — | — | $0.60 | $0.86 | $0.00 | $0.00 | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.44 | $0.44 | $0.44 | $0.38 | $0.42 | — | |
| Basic (in shares) | $242.3m | $244.5m | $245.8m | $246.9m | $251.8m | $254.7m | $257.3m | $260.6m | $263.0m | $263.9m | $263.0m | |
| Diluted (in shares) | $248.8m | $251.6m | $253.4m | $252.0m | $251.8m | $254.7m | $259.1m | $262.6m | $266.2m | $267.3m | $266.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 242.3m | 244.5m | 245.8m | 246.9m | 251.8m | 254.7m | 257.3m | 260.6m | 263.0m | 263.9m | 263.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 248.8m | 251.6m | 253.4m | 252.0m | 251.8m | 254.7m | 259.1m | 262.6m | 266.2m | 267.3m | 266.5m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | $495.8m | $508.2m | $596.2m | $592.6m | $595.2m | $550.7m | $532.3m | $546.4m | $435.5m | $476.3m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $198.6m | $0 | $0 | — | — | — | — | |
| Income from Discontinued Operations, net of tax | — | — | — | — | — | — | $155.4m | $226.4m | $0 | $0 | — | |
| Loss (Gain) on equity investments, net (see Note 1) | — | — | — | — | — | ($137.9m) | $0 | ($427.8m) | ($25.1m) | $19.5m | — | |
| Selling and general corporate expenses | $283.3m | $299.2m | $377.1m | $367.3m | $307.0m | $346.7m | $398.4m | $406.8m | $283.6m | $278.4m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $287.8m | — | — | — | — | — | $39.1m | $447.7m | $262.5m | $326.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $426k | $264k | $555k | $83k | $94k | $1.4m | $307k | $578k | $261.9m | $326.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $426k | $264k | $555k | $83k | $94k | $1.4m | $307k | $578k | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.