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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,048,460 4,626,450 4,279,300 4,552,090 4,416,950
Sales Growth +9.12% +8.11% -5.99% +3.06% +0.93%
Net Income 87,140 71,780 61,850 105,620 122,410
Net Income Growth +21.40% +16.06% -41.44% -13.72% +110.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,304,630 13,283,680 13,489,360 12,706,670 12,674,370
Total Assets Growth +0.16% -1.52% +6.16% +0.25% +1.00%
Total Liabilities 10,156,570 10,199,550 10,469,290 9,624,780 9,635,400
Total Liabilities Growth -0.42% -2.58% +8.77% -0.11% +0.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 921,040 -254,530 -331,200 -587,150 726,510
Operating Cash Flow Growth +461.86% +23.15% +43.59% -180.82% +346.19%
Net Cash Flow -25,470 -174,910 241,390 -194,250 -1,239,750
Change in Net Cash Flow +85.44% -172.46% +224.27% +84.33% +16.05%
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