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Aramark Holdings Corp (ARMK)

Aramark Holdings Corp (ARMK)
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ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 18,506,301 17,400,699 18,853,859 16,326,620 12,095,960
Sales Growth +6.35% -7.71% +15.48% +34.98% -5.72%
Net Income 326,390 262,520 674,110 194,480 -90,830
Net Income Growth +24.33% -61.06% +246.62% +314.11% +80.32%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 13,304,630 12,674,370 16,871,240 15,082,440 14,376,160
Total Assets Growth +4.97% -24.88% +11.86% +4.91% -8.51%
Total Liabilities 10,156,570 9,635,400 13,158,520 12,052,800 11,653,290
Total Liabilities Growth +5.41% -26.77% +9.17% +3.43% -10.20%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 921,040 726,510 766,430 694,500 657,080
Operating Cash Flow Growth +26.78% -5.21% +10.36% +5.69% +271.90%
Net Cash Flow -25,470 -1,239,750 1,633,690 -203,140 -1,976,600
Change in Net Cash Flow +97.95% -175.89% +904.22% +89.72% -187.36%
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