Aramark Income Statement
ARMK / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 23.1% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $3.6B | $14.4B | $14.3B | $13.5B | $13.9B | $13.5B |
| Cost of Revenue | - | - | - | $14.8B | $11.0B | $12.0B | $14.5B | $14.0B | $13.0B | $12.9B | $12.9B | $12.2B | $12.7B | $12.2B |
| SG&A Expense | $278.4M | $283.6M | $273.7M | $258.4M | $346.7M | $307.0M | $367.3M | $377.1M | $299.2M | $283.3M | $316.7M | $203.0M | $227.9M | $203.0M |
| Operating Income | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M | -$264.9M | $891.2M | $818.4M | $801.6M | $746.3M | $627.9M | $581.8M | $514.5M | $581.8M |
| Interest Expense | - | - | $441.3M | $381.5M | $413.7M | $389.4M | $352.8M | $353.0M | $286.0M | $315.2M | $286.3M | $459.1M | $425.6M | $459.1M |
| Income Tax | $103.6M | $103.0M | $116.4M | $8.4M | -$40.6M | -$186.3M | $107.7M | -$96.6M | $146.5M | $142.7M | $105.0M | $18.1M | $19.2M | $18.1M |
| Net Income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M | -$461.5M | $448.5M | $567.9M | $373.9M | $287.8M | $235.9M | $103.6M | $69.4M | $103.6M |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | -$0.36 | -$0.80 | $0.59 | $1.02 | $0.51 | $0.39 | $0.34 | $0.51 | $0.34 | $0.51 |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | -$0.36 | -$0.80 | $0.57 | $0.99 | $0.50 | $0.38 | $0.33 | $0.49 | $0.33 | $0.49 |
| Shares Outstanding | 267.3M | 266.2M | 262.6M | 259.1M | 254.7M | 251.8M | 252.0M | 253.4M | 244.7M | 239.9M | 233.9M | 201.8M | 209.4M | 209.7M |
| Operating Margin | - | - | - | - | - | - | - | - | 22.1% | 5.2% | 4.4% | 4.3% | 3.7% | 4.3% |
| Profit Margin | - | - | - | - | - | - | - | - | 10.3% | 2.0% | 1.7% | 0.8% | 0.5% | 0.8% |