Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 4,831,549 | 5,048,464 | 4,626,451 | 4,279,298 | 4,552,086 |
| Cost of Goods | 4,415,373 | 4,632,442 | 4,256,343 | 3,919,653 | 4,151,232 |
| Gross Profit | 416,176 | 416,022 | 370,108 | 359,645 | 400,854 |
| Operating Expenses | 199,000 | 198,646 | 187,864 | 186,123 | 183,822 |
| Operating Income | 217,549 | 217,820 | 182,587 | 174,175 | 217,264 |
| Interest Expense | 81,919 | 90,016 | 86,401 | 89,704 | 75,804 |
| Other Income | 0 | -19,465 | 0 | 0 | 0 |
| Pre-tax Income | 135,630 | 108,339 | 96,186 | 84,471 | 141,460 |
| Income Tax | 39,129 | 21,097 | 24,234 | 22,498 | 35,757 |
| Net Income Continuous | 96,501 | 87,242 | 71,952 | 61,973 | 105,703 |
| Minority Interests | 340 | 104 | 169 | 119 | 84 |
| Net Income | $96,161 | $87,138 | $71,783 | $61,854 | $105,619 |
| EPS Basic Total Ops | 0.37 | 0.34 | 0.27 | 0.23 | 0.40 |
| EPS Basic Continuous Ops | 0.37 | 0.33 | 0.27 | 0.23 | 0.40 |
| EPS Diluted Total Ops | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 |
| EPS Diluted Continuous Ops | 0.36 | 0.32 | 0.27 | 0.23 | 0.39 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.64 | 0.40 | 0.34 | 0.51 |
| EBITDA(a) | $343,503 | $342,077 | $304,409 | $291,234 | $330,468 |