Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 5,048,464 | 4,626,451 | 4,279,298 | 4,552,086 | 4,416,947 |
| Cost of Goods | 4,632,442 | 4,256,343 | 3,919,653 | 4,151,232 | 4,019,920 |
| Gross Profit | 416,022 | 370,108 | 359,645 | 400,854 | 397,026 |
| Operating Expenses | 198,646 | 187,864 | 186,123 | 183,822 | 179,153 |
| Operating Income | 217,820 | 182,587 | 174,175 | 217,264 | 218,795 |
| Interest Expense | 90,016 | 86,401 | 89,704 | 75,804 | 84,299 |
| Other Income | -19,465 | 0 | 0 | 0 | 25,071 |
| Pre-tax Income | 108,339 | 96,186 | 84,471 | 141,460 | 159,567 |
| Income Tax | 21,097 | 24,234 | 22,498 | 35,757 | 37,314 |
| Net Income Continuous | 87,242 | 71,952 | 61,973 | 105,703 | 122,253 |
| Minority Interests | 104 | 169 | 119 | 84 | -158 |
| Net Income | $87,138 | $71,783 | $61,854 | $105,619 | $122,411 |
| EPS Basic Total Ops | 0.34 | 0.27 | 0.23 | 0.40 | 0.47 |
| EPS Basic Continuous Ops | 0.33 | 0.27 | 0.23 | 0.40 | 0.47 |
| EPS Diluted Total Ops | 0.33 | 0.27 | 0.23 | 0.39 | 0.46 |
| EPS Diluted Continuous Ops | 0.32 | 0.27 | 0.23 | 0.39 | 0.46 |
| EPS Diluted Before Non-Recurring Items | 0.64 | 0.40 | 0.34 | 0.51 | 0.54 |
| EBITDA(a) | $342,077 | $304,409 | $291,234 | $330,468 | $331,547 |