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    ARMK

    Aramark

    Company overview

    Market capitalization
    $14.30B
    Employees
    278,390
    Latest publication
    2026-09-29
    About Aramark

    Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. The company also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, it offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue5,057,909,000USD4,907,342,000USD4,831,549,000USD5,048,464,000USD4,626,451,000USD4,279,298,000USD4,552,086,000USD4,416,947,000USD
    Cost Of Revenue4,627,572,000USD4,613,108,000USD4,541,327,000USD4,756,700,000USD4,256,343,000USD3,919,653,000USD4,151,232,000USD4,019,921,000USD
    Gross Profit430,337,000USD294,234,000USD290,222,000USD291,764,000USD370,108,000USD359,645,000USD400,854,000USD397,026,000USD
    Selling General Administrative78,627,000USD74,485,000USD72,673,000USD73,944,000USD65,699,000USD68,411,000USD70,386,000USD65,478,000USD
    Total Operating Expenses214,751,000USD74,485,000USD72,673,000USD73,944,000USD187,521,000USD185,470,000USD183,590,000USD178,231,000USD
    Operating Income215,586,000USD219,749,000USD217,549,000USD217,820,000USD182,587,000USD174,175,000USD217,264,000USD218,795,000USD
    Total Other Income Expense Net-79,856,000USD-82,241,000USD-81,919,000USD-109,481,000USD-86,401,000USD-89,704,000USD-75,804,000USD-59,228,000USD
    Income Before Tax135,730,000USD137,508,000USD135,630,000USD108,339,000USD96,186,000USD84,471,000USD141,460,000USD159,567,000USD
    Income Tax Expense37,896,000USD35,368,000USD39,129,000USD21,097,000USD24,234,000USD22,498,000USD35,757,000USD37,314,000USD
    Net Income97,834,000USD101,950,000USD96,161,000USD87,138,000USD71,783,000USD61,854,000USD105,619,000USD122,411,000USD
    Minority Interest176,000USD-190,000USD-340,000USD-104,000USD-169,000USD-119,000USD-84,000USD158,000USD
    Net Income Applicable To Common Shares97,658,000USD———————
    Interest Expense—82,241,000USD88,911,000USD90,016,000USD86,401,000USD89,704,000USD75,804,000USD84,299,000USD
    Net Interest Income—-82,241,000USD-81,919,000USD-90,016,000USD-86,401,000USD-89,704,000USD-75,804,000USD-84,299,000USD
    Tax Provision—35,368,000USD39,129,000USD21,097,000USD24,234,000USD22,498,000USD35,757,000USD37,314,000USD
    Net Income From Continuing Ops—102,140,000USD96,501,000USD87,242,000USD71,952,000USD61,973,000USD105,703,000USD122,253,000USD
    Ebit—219,749,000USD224,541,000USD198,355,000USD182,587,000USD174,175,000USD217,264,000USD266,342,000USD
    Ebitda—351,909,000USD350,495,000USD322,615,000USD304,409,000USD291,234,000USD330,468,000USD379,095,000USD
    Depreciation And Amortization—132,160,000USD125,954,000USD124,260,000USD121,822,000USD117,059,000USD113,204,000USD112,753,000USD
    Reconciled Depreciation—132,160,000USD125,954,000USD124,260,000USD121,822,000USD117,059,000USD113,204,000USD112,753,000USD
    Unclassified Operating Expenses————121,822,000USD117,059,000USD113,204,000USD112,753,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue18,506,299,000USD17,400,701,000USD16,227,341,000USD15,789,633,000USD14,604,412,000USD14,415,829,000USD14,329,135,000USD14,832,913,000USD
    Cost Of Revenue17,436,014,000USD15,975,017,000USD14,532,662,000USD13,997,911,000USD12,995,403,000USD12,890,408,000USD12,880,424,000USD13,363,918,000USD
    Gross Profit1,070,285,000USD1,425,684,000USD1,694,679,000USD1,791,722,000USD1,609,009,000USD1,525,421,000USD1,448,711,000USD1,468,995,000USD
    Selling General Administrative278,439,000USD283,627,000USD367,256,000USD377,129,000USD299,170,000USD283,342,000USD316,740,000USD149,000USD
    Total Operating Expenses278,439,000USD719,174,000USD803,520,000USD973,311,000USD807,382,000USD779,107,000USD820,773,000USD904,432,000USD
    Operating Income791,846,000USD706,510,000USD891,159,000USD818,411,000USD801,627,000USD746,314,000USD627,938,000USD564,563,000USD
    Interest Income22,451,000USD22,476,000USD28,985,000USD9,238,000USD5,942,000USD5,288,000USD281,329,000USD—
    Interest Expense364,376,000USD389,192,000USD370,311,000USD353,048,000USD285,995,000USD315,166,000USD286,261,000USD334,442,000USD
    Net Interest Income-341,925,000USD-366,716,000USD-334,987,000USD-354,261,000USD-287,415,000USD-315,383,000USD——
    Income Before Tax430,456,000USD364,865,000USD556,172,000USD471,876,000USD520,642,000USD430,931,000USD341,996,000USD229,677,000USD
    Income Tax Expense103,586,000USD102,972,000USD107,706,000USD-96,564,000USD146,455,000USD142,699,000USD105,020,000USD80,218,000USD
    Tax Provision103,586,000USD102,972,000USD107,706,000USD-96,564,000USD146,455,000USD142,699,000USD105,020,000USD—
    Net Income326,394,000USD262,522,000USD448,549,000USD567,885,000USD373,923,000USD287,806,000USD235,946,000USD148,956,000USD
    Net Income From Continuing Ops326,870,000USD261,893,000USD448,466,000USD568,440,000USD374,187,000USD573,630,000USD236,976,000USD149,459,000USD
    Ebit772,381,000USD754,057,000USD908,984,000USD824,924,000USD806,637,000USD746,097,000USD628,257,000USD564,119,000USD
    Ebitda1,248,726,000USD1,189,604,000USD1,501,557,000USD1,421,106,000USD1,314,849,000USD1,241,862,000USD1,132,290,000USD1,085,700,000USD
    Depreciation And Amortization476,345,000USD435,547,000USD592,573,000USD596,182,000USD508,212,000USD495,765,000USD504,033,000USD521,581,000USD
    Reconciled Depreciation476,345,000USD435,547,000USD592,573,000USD596,182,000USD508,212,000USD———
    Total Other Income Expense Net-361,390,000USD-341,645,000USD-334,987,000USD-346,535,000USD-280,985,000USD-315,383,000USD-285,942,000USD-334,886,000USD
    Minority Interest-476,000USD629,000USD9,915,000USD10,093,000USD9,798,000USD426,000USD1,030,000USD503,000USD
    Unclassified Operating Expenses—435,547,000USD69,008,000USD219,053,000USD209,042,000USD495,765,000USD187,293,000USD521,432,000USD
    Selling And Marketing Expenses——367,256,000USD377,129,000USD299,170,000USD—316,740,000USD382,851,000USD
    Net Income Applicable To Common Shares——448,549,000USD567,885,000USD373,923,000USD287,806,000USD235,946,000USD148,956,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets13,973,937,000USD13,840,650,000USD13,542,915,000USD13,304,629,000USD13,283,678,000USD13,489,360,000USD12,706,666,000USD12,674,371,000USD
    Cash And Equivalents499,425,000USD———————
    Total Current Assets3,855,934,000USD3,746,061,000USD3,633,646,000USD3,522,891,000USD3,528,537,000USD3,839,766,000USD3,294,813,000USD3,406,562,000USD
    Other Current Assets340,215,000USD341,915,000USD283,333,000USD227,839,000USD175,444,000USD281,919,000USD242,875,000USD203,379,000USD
    Other Non Current Assets615,190,000USD———————
    Total Liabilities10,509,813,000USD———————
    Total Current Liabilities3,001,228,000USD3,089,718,000USD2,855,588,000USD3,546,722,000USD2,737,997,000USD3,183,508,000USD3,496,855,000USD4,214,210,000USD
    Other Current Liabilities1,247,501,000USD———————
    Other Non Current Liabilities655,563,000USD———————
    Total Stockholder Equity3,394,206,000USD3,280,329,000USD3,208,109,000USD3,148,058,999USD3,084,131,000USD3,020,070,000USD3,081,884,000USD3,038,974,000USD
    Total Equity Including Noncontrolling Interest3,464,124,000USD———————
    Short Long Term Debt34,917,000USD33,853,000USD36,244,000USD31,543,000USD41,113,000USD423,803,000USD942,833,000USD964,286,000USD
    Long Term Debt6,094,909,000USD6,056,336,000USD6,210,899,000USD5,374,394,000USD6,253,834,000USD6,109,078,000USD4,976,953,000USD4,307,171,000USD
    Deferred Revenue206,200,000USD———————
    Deferred Revenue Non Current1,900,000USD———————
    Net Receivables2,582,676,000USD2,475,099,000USD2,496,066,000USD2,237,191,000USD2,357,475,000USD2,231,537,000USD2,201,099,000USD2,100,757,000USD
    Inventory433,618,000USD453,325,000USD414,614,000USD418,766,000USD394,214,000USD405,855,000USD366,690,000USD387,601,000USD
    Property Plant Equipment Net2,584,539,000USD1,786,495,000USD2,564,846,000USD2,436,328,000USD2,408,903,000USD2,349,278,000USD2,279,677,000USD2,211,852,000USD
    Goodwill4,996,446,000USD———————
    Intangible Assets1,921,828,000USD1,907,892,000USD1,875,839,000USD1,874,067,000USD1,899,911,000USD1,899,471,000USD1,826,131,000USD1,949,480,000USD
    Accounts Payable1,139,097,000USD1,246,368,000USD1,279,942,000USD1,522,747,000USD1,137,859,000USD1,135,269,000USD1,104,769,000USD1,394,007,000USD
    Short Term Debt67,905,000USD99,167,000USD98,847,000USD92,287,000USD101,737,000USD480,703,000USD996,719,000USD1,018,449,000USD
    Common Stock3,106,000USD3,098,000USD3,091,000USD3,081,000USD3,078,000USD3,070,000USD3,068,000USD3,043,000USD
    Retained Earnings652,311,000USD586,262,000USD515,843,000USD453,283,000USD393,744,000USD349,500,000USD315,470,000USD239,709,000USD
    Accumulated Other Comprehensive Income-151,856,000USD-157,687,000USD-150,131,000USD-167,406,000USD-151,717,000USD-166,353,000USD-161,377,000USD-132,457,000USD
    Total Liab—10,498,450,000USD10,309,007,000USD10,142,440,000USD10,185,450,000USD10,455,594,000USD9,615,043,000USD9,627,903,000USD
    Other Current Liab—1,744,183,000USD1,476,799,000USD1,552,414,000USD1,364,101,000USD1,567,536,000USD1,395,367,000USD1,363,749,000USD
    Capital Stock—3,098,000USD3,091,000USD3,081,000USD3,078,000USD3,070,000USD3,068,000USD3,043,000USD
    Good Will—4,980,956,000USD4,894,475,000USD4,874,670,000USD4,852,720,000USD4,810,085,000USD4,713,625,000USD4,677,201,000USD
    Cash—475,722,000USD439,633,000USD639,095,000USD557,704,000USD920,455,000USD484,149,000USD672,483,000USD
    Cash And Short Term Investments—475,722,000USD439,633,000USD639,095,000USD601,404,000USD920,455,000USD484,149,000USD714,825,000USD
    Net Debt—5,946,587,000USD6,395,391,000USD5,082,891,000USD6,057,554,000USD5,922,376,000USD5,736,767,000USD4,894,149,000USD
    Short Long Term Debt Total—6,422,309,000USD6,835,024,000USD5,721,986,000USD6,615,258,000USD6,842,831,000USD6,220,916,000USD5,566,632,000USD
    Property Plant Equipment Gross—2,611,800,000USD2,564,846,000USD5,202,412,000USD2,408,903,000USD2,349,278,000USD2,279,677,000USD4,952,217,000USD
    Common Stock Shares Outstanding—266,390,000shares266,345,000shares266,957,000shares267,180,000shares267,420,000shares268,690,000shares267,912,000shares
    Non Current Assets Total—10,094,589,000USD9,909,269,000USD9,781,738,000USD9,755,141,000USD9,649,594,000USD9,411,853,000USD9,267,809,000USD
    Non Current Liabilities Total—7,408,732,000USD7,453,419,000USD6,595,718,000USD7,447,453,000USD7,272,086,000USD6,118,188,000USD5,413,693,000USD
    Non Current Liabilities Other—622,920,000USD552,859,000USD162,307,000USD562,090,000USD528,217,000USD497,340,000USD118,587,000USD
    Non Currrent Assets Other—1,419,246,000USD435,542,000USD403,139,000USD405,009,000USD590,760,000USD592,420,000USD307,945,000USD
    Net Working Capital—656,343,000USD778,058,000USD-23,831,000USD790,540,000USD656,258,000USD-202,042,000USD-807,648,000USD
    Unclassified Current Liabilities—-33,853,000USD-36,244,000USD—-41,113,000USD-423,803,000USD-1,134,533,000USD-897,081,000USD
    Unclassified Non Current Liabilities—729,476,000USD689,661,000USD1,059,017,000USD631,529,000USD634,791,000USD643,895,000USD987,935,000USD
    Unclassified Equity—2,845,558,000USD2,836,215,000USD2,856,019,999USD2,835,948,000USD2,830,783,000USD2,921,655,000USD2,925,636,000USD
    Unclassified Non Current Assets——138,567,000USD—188,598,000USD——-574,154,000USD
    Current Deferred Revenue———379,274,000USD134,300,000USD—191,700,000USD370,800,000USD
    Long Term Investments———132,396,000USD———121,331,000USD
    Short Term Investments———0USD43,700,000USD43,300,000USD42,800,000USD42,342,000USD
    Unclassified Current Assets—————-43,300,000USD-42,800,000USD—
    Other Assets———————574,154,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets13,304,629,000USD12,674,371,000USD16,871,241,000USD15,082,436,000USD14,376,164,000USD15,712,684,000USD13,736,321,000USD13,720,102,000USD
    Intangible Assets1,874,067,000USD1,949,480,000USD1,964,205,000USD2,313,247,000USD2,211,272,000USD2,109,773,000USD2,204,076,000USD2,289,032,000USD
    Other Current Assets227,839,000USD203,379,000USD797,538,000USD262,195,000USD204,987,000USD298,944,000USD193,461,000USD171,165,000USD
    Total Liab10,142,440,000USD9,627,903,000USD13,150,299,000USD12,043,956,000USD11,644,242,000USD12,966,708,000USD10,406,359,000USD10,680,451,000USD
    Total Stockholder Equity3,148,058,999USD3,038,974,000USD3,712,718,000USD3,029,640,000USD2,722,872,000USD2,735,988,000USD3,320,047,000USD3,029,558,000USD
    Other Current Liab1,552,414,000USD1,363,749,000USD1,733,721,000USD1,423,103,000USD1,413,216,000USD1,167,452,000USD1,228,197,000USD1,044,388,000USD
    Common Stock3,081,000USD3,043,000USD3,011,000USD2,976,000USD2,943,000USD2,907,000USD2,829,000USD2,793,000USD
    Capital Stock3,081,000USD3,043,000USD3,011,000USD2,976,000USD2,943,000USD2,907,000USD2,829,000USD2,793,000USD
    Retained Earnings453,283,000USD239,709,000USD964,158,000USD406,784,000USD327,557,000USD532,379,000USD1,107,029,000USD710,519,000USD
    Good Will4,874,670,000USD4,677,201,000USD4,615,986,000USD5,515,124,000USD5,487,297,000USD5,343,828,000USD5,518,800,000USD5,610,568,000USD
    Cash639,095,000USD672,483,000USD1,927,088,000USD329,452,000USD532,591,000USD2,509,188,000USD246,643,000USD215,025,000USD
    Cash And Short Term Investments639,095,000USD714,825,000USD2,037,802,000USD329,452,000USD532,591,000USD2,509,188,000USD246,643,000USD215,025,000USD
    Total Current Assets3,522,891,000USD3,406,562,000USD5,220,027,000USD3,291,990,000USD2,898,855,000USD4,675,811,000USD2,658,387,000USD2,901,425,000USD
    Total Current Liabilities3,546,722,000USD4,214,210,000USD5,029,967,000USD3,285,886,000USD2,857,433,000USD2,347,458,000USD2,705,298,000USD2,490,159,000USD
    Current Deferred Revenue379,274,000USD370,800,000USD350,200,000USD346,954,000USD340,587,000USD291,680,000USD345,840,000USD299,089,000USD
    Net Debt5,082,891,000USD4,894,149,000USD5,011,748,000USD7,455,936,000USD7,301,334,000USD7,182,712,000USD6,435,524,000USD7,028,959,000USD
    Short Term Debt92,287,000USD1,018,449,000USD1,594,303,000USD133,905,000USD126,130,000USD171,725,000USD69,928,000USD30,907,000USD
    Short Long Term Debt31,543,000USD964,286,000USD1,596,942,000USD65,047,000USD58,850,000USD99,915,000USD69,928,000USD30,907,000USD
    Short Long Term Debt Total5,721,986,000USD5,566,632,000USD6,938,836,000USD7,785,388,000USD7,833,925,000USD9,691,900,000USD6,682,167,000USD7,243,984,000USD
    Long Term Debt5,374,394,000USD4,307,171,000USD6,666,572,000USD7,345,860,000USD7,393,417,000USD9,178,508,000USD6,612,239,000USD7,213,077,000USD
    Long Term Investments132,396,000USD121,331,000USD184,955,000USD405,463,000USD405,498,000USD262,609,000USD264,452,000USD1,274,023,000USD
    Short Term Investments0USD42,342,000USD110,714,000USD78,204,000USD———1,459,000USD
    Net Receivables2,237,191,000USD2,100,757,000USD1,980,980,000USD2,147,957,000USD1,748,601,000USD1,431,206,000USD1,806,964,000USD1,790,433,000USD
    Inventory418,766,000USD387,601,000USD403,707,000USD552,386,000USD412,676,000USD436,473,000USD411,319,000USD724,802,000USD
    Accounts Payable1,522,747,000USD1,394,007,000USD1,271,859,000USD1,322,936,000USD919,090,000USD663,455,000USD999,517,000USD1,018,920,000USD
    Property Plant Equipment Net2,436,328,000USD2,211,852,000USD1,998,241,000USD2,624,190,000USD2,626,248,000USD2,602,302,000USD2,181,762,000USD1,378,094,000USD
    Property Plant Equipment Gross5,202,412,000USD4,952,217,000USD2,720,661,000USD2,032,045,000USD2,038,394,000USD2,602,302,000USD2,181,762,000USD1,378,094,000USD
    Accumulated Other Comprehensive Income-167,406,000USD-132,457,000USD-98,237,000USD-111,571,000USD-208,011,000USD-307,258,000USD-216,965,000USD-91,223,000USD
    Common Stock Shares Outstanding267,349,000shares266,200,000shares262,594,000shares259,074,000shares254,748,000shares251,828,000shares252,010,000shares253,352,000shares
    Non Current Assets Total9,781,738,000USD9,267,809,000USD11,651,214,000USD11,790,446,000USD11,477,309,000USD11,036,873,000USD11,077,934,000USD10,818,677,000USD
    Non Current Liabilities Total6,595,718,000USD5,413,693,000USD8,120,332,000USD8,758,070,000USD8,786,809,000USD10,619,250,000USD7,701,061,000USD8,190,292,000USD
    Non Current Liabilities Other162,307,000USD118,587,000USD1,161,805,000USD240,601,000USD276,129,000USD210,565,000USD292,349,000USD218,750,000USD
    Non Currrent Assets Other403,139,000USD307,945,000USD2,915,214,000USD932,422,000USD746,994,000USD718,361,000USD908,844,000USD266,960,000USD
    Net Working Capital-23,831,000USD-807,648,000USD190,060,000USD6,104,000USD41,422,000USD2,328,353,000USD-46,911,000USD411,266,000USD
    Unclassified Non Current Liabilities1,059,017,000USD987,935,000USD-1,467,385,000USD-523,908,000USD-1,040,765,000USD-299,205,000USD-826,492,000USD-1,253,226,000USD
    Unclassified Equity2,856,019,999USD2,925,636,000USD2,840,775,000USD2,728,475,000USD3,530,111,000USD3,413,225,000USD3,233,621,000USD3,129,628,000USD
    Other Assets—574,154,000USD772,864,000USD1,537,406,000USD1,335,142,000USD718,361,000USD908,844,000USD1,246,728,000USD
    Unclassified Non Current Assets—-574,154,000USD-800,251,000USD-1,537,406,000USD-1,335,142,000USD-718,361,000USD-908,844,000USD-1,246,728,000USD
    Unclassified Current Liabilities—-897,081,000USD-1,517,058,000USD——-46,769,000USD—65,948,000USD
    Deferred Long Term Liab——597,535,000USD588,930,000USD1,079,014,000USD547,189,000USD577,255,000USD1,034,476,000USD
    Other Liab——1,161,805,000USD1,106,587,000USD1,079,014,000USD982,193,000USD1,045,710,000USD977,215,000USD
    Net Tangible Assets——-4,112,558,000USD-4,599,210,000USD-4,793,047,000USD-4,717,613,000USD-4,402,829,000USD-4,870,042,000USD
    Unclassified Current Assets———-78,204,000USD————
    Treasury Stock————-932,671,000USD-908,172,000USD-809,296,000USD-724,952,000USD
    Accumulated Depreciation———————-1,820,111,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USD
    Net Income296,475,000USD
    Depreciation394,238,000USD
    Stock Based Compensation54,109,000USD
    Deferred Income Tax60,841,000USD
    Other Non Cash Items6,058,000USD
    Unclassified Operating Cash Flow90,798,000USD
    Change To Account Receivables-287,420,000USD
    Change To Inventory-10,538,000USD
    Change To Liabilities-659,309,000USD
    Change In Working Capital-1,167,274,000USD
    Operating Cash Flow-264,755,000USD
    Capital Expenditures-335,801,000USD
    Net Investments-23,376,000USD
    Other Investing Activities-76,687,000USD
    Investing Cash Flow-435,864,000USD
    Net Debt Issuance719,482,000USD
    Common Stock Issuance43,176,000USD
    Net Common Stock Issuance-67,235,000USD
    Common Dividends Paid-94,678,000USD
    Other Financing Activities-1,583,000USD
    Unclassified Financing Cash Flow-35,554,000USD
    Financing Cash Flow563,608,000USD
    Effect Of Forex Changes On Cash-1,455,000USD
    Change In Cash-138,466,000USD
    End Cash Flow568,678,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Net Income97,834,000USD102,140,000USD96,501,000USD86,766,000USD71,952,000USD61,973,000USD105,703,000USD121,801,000USD
    Depreciation4,627,572,000USD132,160,000USD125,954,000USD124,260,000USD121,822,000USD117,059,000USD113,204,000USD112,753,000USD
    Capital Expenditures-108,508,000USD-101,276,000USD-122,156,000USD-119,534,000USD-111,378,000USD-115,800,000USD-119,861,000USD-139,285,000USD
    Stock Based Compensation—18,477,000USD16,316,000USD13,922,000USD14,425,000USD15,448,000USD14,848,000USD15,657,000USD
    Other Non Cash Items—-916,983,999USD6,057,999USD31,311,000USD6,669,000USD-9,093,000USD11,127,000USD-37,482,000USD
    Change To Account Receivables—250,180,000USD-250,180,000USD207,828,000USD-56,092,000USD8,064,000USD-159,800,000USD136,602,000USD
    Change To Inventory—-8,145,000USD8,145,000USD-1,361,000USD17,219,000USD-29,796,000USD13,938,000USD-31,458,000USD
    Change In Working Capital—1,049,897,999USD-1,049,897,999USD904,821,000USD-134,997,000USD77,086,000USD-841,490,000USD804,261,000USD
    Total Cash From Operating Activities—400,252,000USD-782,200,000USD1,175,562,000USD76,677,000USD255,948,000USD-587,152,000USD1,021,615,000USD
    Free Cash Flow—298,976,000USD-904,356,000USD1,056,028,000USD-34,701,000USD140,148,000USD-707,013,000USD882,330,000USD
    Total Cashflows From Investing Activities—-162,795,000USD-153,720,000USD-108,246,000USD-131,708,000USD-251,631,000USD-230,839,000USD-36,458,000USD
    Net Borrowings—-150,900,000USD832,823,000USD-324,713,000USD-905,980,000USD581,460,000USD695,012,000USD-138,701,000USD
    Total Cash From Financing Activities—-203,249,000USD735,696,000USD-914,005,000USD-387,187,000USD423,866,000USD642,698,000USD-760,632,000USD
    Dividends Paid—-31,531,000USD-31,537,000USD-27,599,000USD-27,539,000USD-27,823,000USD-27,860,000USD-25,048,000USD
    Sale Purchase Of Stock—-25,060,000USD-41,262,000USD-29,671,000USD-30,873,000USD-109,283,000USD-28,576,000USD—
    Issuance Of Capital Stock—16,092,000USD3,196,000USD6,546,000USD20,048,000USD4,402,000USD11,977,000USD11,701,000USD
    Change In Cash—32,451,000USD-198,802,000USD81,391,000USD-416,302,000USD435,646,000USD-194,253,000USD237,084,000USD
    Begin Period Cash Flow—508,342,000USD707,144,000USD557,704,000USD974,006,000USD538,360,000USD732,613,000USD495,529,000USD
    End Period Cash Flow—540,793,000USD508,342,000USD639,095,000USD557,704,000USD974,006,000USD538,360,000USD732,613,000USD
    Other Cashflows From Investing Activities—10,435,000USD1,189,000USD-251,755,000USD-5,087,000USD603,000USD388,000USD5,118,000USD
    Other Cashflows From Financing Activities—-11,850,000USD-27,524,000USD-568,239,000USD557,157,000USD-24,890,000USD-36,431,000USD-9,584,000USD
    Unclassified Operating Cash Flow—14,561,000USD22,869,000USD14,482,000USD-3,194,000USD-6,525,000USD9,456,000USD—
    Unclassified Investing Cash Flow—-71,954,000USD-32,753,000USD371,289,000USD116,465,000USD115,197,000USD119,473,000USD134,167,000USD
    Unclassified Financing Cash Flow—16,092,000USD—36,217,000USD20,048,000USD4,402,000USD40,553,000USD-599,000,000USD
    Investments———-108,246,000USD-131,708,000USD-251,631,000USD-230,839,000USD-36,458,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income326,394,000USD261,893,000USD673,530,000USD194,177,000USD-92,219,000USD-461,435,000USD448,466,000USD568,440,000USD
    Depreciation476,345,000USD435,547,000USD546,362,000USD532,327,000USD550,692,000USD595,195,000USD592,573,000USD596,182,000USD
    Stock Based Compensation58,643,000USD62,552,000USD86,938,000USD95,487,000USD71,053,000USD30,339,000USD55,280,000USD88,276,000USD
    Other Non Cash Items40,014,000USD-15,595,000USD-582,332,000USD-54,245,000USD-146,714,000USD381,751,000USD-197,450,000USD27,098,000USD
    Change To Account Receivables-74,477,000USD-99,788,000USD-201,485,000USD-462,685,000USD-290,214,000USD362,708,000USD-78,771,000USD-45,891,000USD
    Change To Inventory-24,088,000USD-3,826,000USD-37,858,000USD-71,500,000USD-7,536,000USD-25,675,000USD-49,732,000USD-40,187,000USD
    Change In Working Capital5,420,000USD-10,560,000USD-72,614,000USD-108,669,000USD317,501,000USD-235,120,000USD44,855,000USD-128,356,000USD
    Total Cash From Operating Activities921,035,000USD726,514,000USD766,429,000USD694,499,000USD657,079,000USD176,682,000USD984,227,000USD1,047,351,000USD
    Capital Expenditures-466,573,000USD-427,425,000USD-432,166,000USD-364,755,000USD-375,344,000USD-364,434,000USD-485,219,000USD-618,113,000USD
    Free Cash Flow454,462,000USD299,089,000USD334,263,000USD329,744,000USD281,735,000USD-187,752,000USD499,008,000USD429,238,000USD
    Investments-722,424,000USD-415,862,000USD208,912,000USD-831,287,000USD-634,386,000USD-361,120,000USD-209,521,000USD-2,865,276,000USD
    Total Cashflows From Investing Activities-722,424,000USD-415,862,000USD208,912,000USD-831,287,000USD-634,386,000USD-361,120,000USD-209,521,000USD-2,865,276,000USD
    Net Borrowings45,779,000USD-1,432,278,000USD751,745,000USD52,648,000USD-1,875,178,000USD2,554,909,000USD-576,930,000USD1,949,424,000USD
    Total Cash From Financing Activities-234,628,000USD-1,561,196,000USD653,649,000USD-37,694,000USD-2,005,339,000USD2,437,522,000USD-734,892,000USD1,794,153,000USD
    Dividends Paid-110,821,000USD-99,901,000USD-114,614,000USD-113,120,000USD-112,010,000USD-110,893,000USD-108,439,000USD-103,115,000USD
    Sale Purchase Of Stock-140,156,000USD-14,395,000USD2,034,781,000USD49,322,000USD41,587,000USD-6,540,000USD-50,000,000USD-24,410,000USD
    Issuance Of Capital Stock42,973,000USD36,573,000USD46,974,000USD49,322,000USD41,587,000USD90,022,000USD39,087,000USD21,507,000USD
    Change In Cash-93,518,000USD-1,239,754,000USD1,633,687,000USD-203,139,000USD-1,976,597,000USD2,262,545,000USD31,618,000USD-23,772,000USD
    Begin Period Cash Flow732,613,000USD1,972,367,000USD329,452,000USD532,591,000USD2,509,188,000USD246,643,000USD215,025,000USD238,797,000USD
    End Period Cash Flow639,095,000USD732,613,000USD1,963,139,000USD329,452,000USD532,591,000USD2,509,188,000USD246,643,000USD215,025,000USD
    Other Cashflows From Investing Activities-18,059,000USD20,188,000USD40,222,000USD15,710,000USD-226,568,000USD25,515,000USD3,825,000USD-6,879,000USD
    Other Cashflows From Financing Activities-72,403,000USD-65,590,000USD721,289,000USD178,442,000USD-59,738,000USD3,465,396,000USD-38,610,000USD-49,253,000USD
    Unclassified Operating Cash Flow14,219,000USD-7,323,000USD114,545,000USD35,422,000USD-43,234,000USD-134,048,000USD40,503,000USD-104,289,000USD
    Unclassified Investing Cash Flow484,632,000USD407,237,000USD391,944,000USD349,045,000USD601,912,000USD338,919,000USD481,394,000USD624,992,000USD
    Unclassified Financing Cash Flow42,973,000USD50,968,000USD-2,739,552,000USD-204,986,000USD—-3,465,350,000USD39,087,000USD21,507,000USD
    Change To Liabilities——92,632,000USD421,763,000USD495,885,000USD-342,069,000USD17,680,000USD26,658,000USD
    Cash And Cash Equivalents Changes———-174,482,000USD-1,982,646,000USD2,253,084,000USD—-23,772,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Additional Country Footprint

    Period endPeriodValueUnitSource
    2026-07-03instant15countriesDisclosure

    Global Client Partnerships

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentFood And Support Services International1,477,000,000USD0001584509-26-000088
    Q2 2026Quarterly · 2026-03-31SegmentFoodand Support Services United States3,430,300,000USD0001584509-26-000088
    Q1 2026Quarterly · 2025-12-31SegmentFood And Support Services International1,469,400,000USD0001584509-26-000040
    Q1 2026Quarterly · 2025-12-31SegmentFoodand Support Services United States3,362,100,000USD0001584509-26-000040
    Q4 2025Quarterly · 2025-09-30SegmentFood And Support Services International1,441,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentFoodand Support Services United States3,607,300,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyForeign5,444,000,000USD0001584509-25-000219
    FY 2025Yearly · 2025-09-30GeographyUnited States13,062,300,000USD0001584509-25-000219
    FY 2025Yearly · 2025-09-30SegmentFood And Support Services International5,294,400,000USD0001584509-25-000219
    FY 2025Yearly · 2025-09-30SegmentFoodand Support Services United States13,211,900,000USD0001584509-25-000219
    Q3 2025Quarterly · 2025-06-30SegmentFood And Support Services International1,379,200,000USD0001584509-25-000169
    Q3 2025Quarterly · 2025-06-30SegmentFoodand Support Services United States3,247,200,000USD0001584509-25-000169
    Q2 2025Quarterly · 2025-03-31SegmentFood And Support Services International1,222,900,000USD0001584509-26-000088
    Q2 2025Quarterly · 2025-03-31SegmentFoodand Support Services United States3,056,400,000USD0001584509-26-000088
    Q1 2025Quarterly · 2024-12-31SegmentFood And Support Services International1,251,100,000USD0001584509-26-000040
    Q1 2025Quarterly · 2024-12-31SegmentFoodand Support Services United States3,301,000,000USD0001584509-26-000040
    Q4 2024Quarterly · 2024-09-30SegmentFood And Support Services International1,240,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentFoodand Support Services United States3,176,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyForeign4,959,000,000USD0001584509-25-000219
    FY 2024Yearly · 2024-09-30GeographyUnited States12,441,700,000USD0001584509-25-000219
    FY 2024Yearly · 2024-09-30SegmentFood And Support Services International4,824,000,000USD0001584509-25-000219
    FY 2024Yearly · 2024-09-30SegmentFoodand Support Services United States12,576,700,000USD0001584509-25-000219
    Q3 2024Quarterly · 2024-06-30SegmentFood And Support Services International1,231,600,000USD0001584509-25-000169
    Q3 2024Quarterly · 2024-06-30SegmentFoodand Support Services United States3,144,500,000USD0001584509-25-000169
    FY 2023Yearly · 2023-09-30GeographyForeign4,546,300,000USD0001584509-25-000219
    FY 2023Yearly · 2023-09-30GeographyUnited States11,536,900,000USD0001584509-25-000219
    FY 2023Yearly · 2023-09-30SegmentFood And Support Services International4,361,800,000USD0001584509-25-000219
    FY 2023Yearly · 2023-09-30SegmentFoodand Support Services United States11,721,400,000USD0001584509-25-000219
    FY 2022Yearly · 2022-09-30GeographyForeign3,802,900,000USD0001584509-24-000212
    FY 2022Yearly · 2022-09-30GeographyUnited States9,884,300,000USD0001584509-24-000212
    FY 2022Yearly · 2022-09-30SegmentFood And Support Services International3,656,400,000USD0001584509-24-000212
    FY 2022Yearly · 2022-09-30SegmentFoodand Support Services United States10,030,800,000USD0001584509-24-000212
    FY 2021Yearly · 2021-09-30GeographyForeign3,148,200,000USD0001584509-23-000237
    FY 2021Yearly · 2021-09-30GeographyUnited States8,947,800,000USD0001584509-23-000237
    FY 2021Yearly · 2021-09-30SegmentFood And Support Services International2,866,200,000USD0001584509-23-000237
    FY 2021Yearly · 2021-09-30SegmentFoodand Support Services United States6,809,300,000USD0001584509-23-000237
    FY 2021Yearly · 2021-09-30SegmentUniform And Career Apparel2,420,500,000USD0001584509-23-000237
    FY 2020Yearly · 2020-09-30GeographyForeign3,268,700,000USD0001584509-22-000236
    FY 2020Yearly · 2020-09-30GeographyUnited States9,560,900,000USD0001584509-22-000236
    FY 2020Yearly · 2020-09-30SegmentFood And Support Services International2,945,800,000USD0001584509-22-000236
    FY 2020Yearly · 2020-09-30SegmentFoodand Support Services United States7,366,700,000USD0001584509-22-000236
    FY 2020Yearly · 2020-09-30SegmentUniform And Career Apparel2,517,100,000USD0001584509-22-000236
    FY 2019Yearly · 2019-09-30GeographyForeign4,157,300,000USD0001584509-21-000256
    FY 2019Yearly · 2019-09-30GeographyUnited States12,070,000,000USD0001584509-21-000256
    FY 2019Yearly · 2019-09-30SegmentFood And Support Services International3,742,900,000USD0001584509-21-000256
    FY 2019Yearly · 2019-09-30SegmentFoodand Support Services United States9,898,600,000USD0001584509-21-000256
    FY 2019Yearly · 2019-09-30SegmentUniform And Career Apparel2,585,800,000USD0001584509-21-000256
    FY 2018Yearly · 2018-09-30GeographyForeign3,994,000,000USD0001584509-20-000230
    FY 2018Yearly · 2018-09-30GeographyUnited States11,795,600,000USD0001584509-20-000230
    FY 2018Yearly · 2018-09-30SegmentFood And Support Services International3,655,800,000USD0001584509-20-000230
    FY 2018Yearly · 2018-09-30SegmentFoodand Support Services United States10,137,800,000USD0001584509-20-000230
    FY 2018Yearly · 2018-09-30SegmentUniform And Career Apparel1,996,000,000USD0001584509-20-000230

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.