Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 5,057,909 | 4,907,342 | 4,831,549 | 5,048,464 | 4,626,451 |
| Cost of Goods | 4,627,572 | 4,480,948 | 4,415,373 | 4,632,442 | 4,256,343 |
| Gross Profit | 430,337 | 426,394 | 416,176 | 416,022 | 370,108 |
| Operating Expenses | 215,323 | 207,593 | 199,000 | 198,646 | 187,864 |
| Operating Income | 215,586 | 219,749 | 217,549 | 217,820 | 182,587 |
| Interest Expense | 79,856 | 82,241 | 81,919 | 90,016 | 86,401 |
| Other Income | 0 | 0 | 0 | -19,465 | 0 |
| Pre-tax Income | 135,730 | 137,508 | 135,630 | 108,339 | 96,186 |
| Income Tax | 37,896 | 35,368 | 39,129 | 21,097 | 24,234 |
| Net Income Continuous | 97,834 | 102,140 | 96,501 | 87,242 | 71,952 |
| Minority Interests | 176 | 190 | 340 | 104 | 169 |
| Net Income | $97,658 | $101,950 | $96,161 | $87,138 | $71,783 |
| EPS Basic Total Ops | 0.37 | 0.39 | 0.37 | 0.34 | 0.27 |
| EPS Basic Continuous Ops | 0.37 | 0.39 | 0.37 | 0.33 | 0.27 |
| EPS Diluted Total Ops | 0.36 | 0.38 | 0.36 | 0.33 | 0.27 |
| EPS Diluted Continuous Ops | 0.36 | 0.38 | 0.36 | 0.32 | 0.27 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.49 | 0.51 | 0.64 | 0.40 |
| EBITDA(a) | $351,710 | $351,909 | $343,503 | $342,077 | $304,409 |