Aramark — Income Charts
46 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.1% +$279M
$4.83B
Cost of Revenue↑+6.4% +$264M
$4.42B
SG&A↑+3.2% +$2M
$73M
D&A↑+11.3% +$13M
$126M
Operating Income↑+0.1% +$285K
$218M
EBITDA↑+3.9% +$13M
$344M
Interest Expense↓-8.1% -$6M
$-82M
Other Income/Expense↓-8.1% -$12M
$-164M
Pretax Income↓-4.1% -$6M
$136M
Tax Provision↑+9.4% +$3M
$39M
Net Income↓-9.0% -$9M
$96M
Operating Margin↓-0.3pts
4.5%
Net Margin↓-0.3pts
2.0%
Effective Tax Rate↑+3.6pts
28.8%
DTA Valuation Allowance↓-25.4% -$18M
$54M
Tax Credit Carryforwards↓-37.7% -$23M
$37M
ETR (Continuing Operations)↓-4.1pts
24.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.1pts
3.7%
ETR Foreign Differential (pp)↓-0.5pts
2.8%
Operating Lease Cost↑+37.0% +$10M
$38M
Revenue YoY Variation↑+2.9pts
6.1%
Income YoY Variation↓-30.0pts
0.1%
Revenue QoQ Variation↓-7.4pts
-4.3%
Income QoQ Variation↑+0.6pts
-0.1%