← Aramark
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.4b | $14.6b | $15.8b | $16.2b | $12.8b | $12.1b | $16.3b | $18.9b | $17.4b | $18.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | $14.4b | $14.6b | $15.8b | $16.2b | $12.8b | $12.1b | $16.3b | $18.9b | $17.4b | $18.5b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $12.9b | $13.0b | $14.0b | $15.3b | $12.0b | $11.0b | $14.8b | $17.0b | $16.0b | $17.0b | |
| Cost of Revenue | $12.9b | $13.0b | $14.0b | $14.5b | $12.0b | $11.0b | $14.8b | $17.0b | $16.0b | $17.0b | |
| Operating Income (Loss) | $746.3m | $808.1m | $826.1m | $891.2m | ($264.9m) | $191.4m | $628.4m | $862.9m | $706.5m | $791.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $99.0m | $87.9m | $112.1m | $117.0m | $117.6m | $116.5m | $108.7m | $115.5m | $107.1m | $124.6m | |
| Basic (in shares) | $242.3m | $244.5m | $245.8m | $246.9m | $251.8m | $254.7m | $257.3m | $260.6m | $263.0m | $263.9m | |
| Depreciation and amortization | $495.8m | $508.2m | $596.2m | $592.6m | $595.2m | $550.7m | $532.3m | $546.4m | $435.5m | $476.3m | |
| Diluted (in shares) | $248.8m | $251.6m | $253.4m | $252.0m | $251.8m | $254.7m | $259.1m | $262.6m | $266.2m | $267.3m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | ($137.9m) | $0 | $427.8m | $25.1m | ($19.5m) | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($3.8m) | ($4.9m) | ($2.5m) | ($1.8m) | ($3.5m) | ($10.4m) | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $198.6m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $284.2m | $362.8m | $326.3m | $418.9m | ($291.4m) | ($147.7m) | $142.5m | $391.5m | $234.9m | $292.8m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $2 | ($2) | ($0) | $1 | $2 | $1 | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | $2 | ($2) | ($0) | $1 | $2 | $1 | $1 | |
| Income from Continuing Operations Before Income Taxes | $430.9m | $520.6m | $471.9m | $556.2m | ($647.7m) | ($132.9m) | $255.6m | $851.1m | $364.9m | $430.5m | |
| Income from Discontinued Operations, net of tax | — | — | — | — | — | — | $155.4m | $226.4m | $0 | $0 | |
| Interest Income, Other | $5.3m | $5.9m | $9.2m | $29.0m | $15.0m | $15.2m | $17.6m | $30.2m | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $22.5m | $22.5m | |
| Loss (Gain) on equity investments, net (see Note 1) | — | — | — | — | — | ($137.9m) | $0 | ($427.8m) | ($25.1m) | $19.5m | |
| Net income from Continuing Operations | — | — | — | — | — | — | $38.8m | $447.1m | $261.9m | $326.9m | |
| Net income from Continuing Operations attributable to Aramark stockholders | $287.8m | — | — | — | — | — | $39.1m | $447.7m | $262.5m | $326.4m | |
| Provision for Income Taxes from Continuing Operations | $142.7m | $146.5m | ($96.6m) | $107.7m | ($186.3m) | ($40.6m) | $61.5m | $177.6m | $103.0m | $103.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $430.9m | $520.6m | $471.9m | $556.2m | ($647.7m) | ($132.9m) | $255.6m | $851.1m | $364.9m | $430.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $287.8m | — | — | — | — | — | $39.1m | $447.7m | $262.5m | $326.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $426k | $264k | $555k | $83k | $94k | $1.4m | $307k | $578k | $261.9m | $326.9m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $426k | $264k | $555k | $83k | $94k | $1.4m | $307k | $578k | $0 | $0 | |
| Net Income (Loss) Attributable to Parent | $287.8m | $373.9m | $567.9m | $448.5m | ($461.5m) | ($90.8m) | $194.5m | $674.1m | $262.5m | $326.4m | |
| Less: Net income (loss) attributable to noncontrolling interests | $426k | $264k | $555k | ($83k) | $94k | ($1.4m) | ($307k) | ($578k) | ($629k) | $476k | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $426k | $264k | $555k | ($83k) | $94k | ($1.4m) | ($307k) | ($578k) | ($629k) | $476k | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.44 | $0.44 | $0.44 | $0.38 | $0.42 | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.36) | $0.76 | $2.59 | $1.00 | $1.24 | |
| Earnings Per Share, Diluted | $1.16 | $1.49 | $2.24 | $1.78 | ($1.83) | ($0.36) | $0.75 | $2.57 | $0.99 | $1.22 | |
| Income from continuing operations (in dollars per share) | $1.19 | $1.53 | $2.31 | $1.82 | ($1.83) | ($0.36) | $0.76 | $1.71 | $0.99 | $1.22 | |
| Income from discontinued operations (in dollars per share) | — | — | — | — | — | — | $0.60 | $0.86 | $0.00 | $0.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 242.3m | 244.5m | 245.8m | 246.9m | 251.8m | 254.7m | 257.3m | 260.6m | 263.0m | 263.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 248.8m | 251.6m | 253.4m | 252.0m | 251.8m | 254.7m | 259.1m | 262.6m | 266.2m | 267.3m | |
| Cost of services provided (exclusive of depreciation and amortization) | $12.9b | $13.0b | $14.0b | $15.3b | $12.0b | $11.0b | $14.8b | $17.0b | $16.0b | $17.0b | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $546.4m | $435.5m | $476.3m | |
| Current Income Tax Expense (Benefit) | $90.3m | $184.3m | $7.7m | $67.2m | ($52.2m) | $2.6m | $26.0m | $63.1m | $110.3m | $89.4m | |
| Interest Expense | $315.2m | $286.0m | $353.0m | $352.8m | $389.4m | $413.7m | $381.5m | $441.3m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $389.2m | $364.4m | |
| Interest Expense, net | — | — | — | — | — | — | $368.2m | $437.5m | $366.7m | $341.9m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($366.7m) | ($341.9m) | |
| Operating Lease, Expense | — | — | — | — | $375.0m | $325.3m | $745.6m | $903.4m | $1.0b | $1.1b | |
| Selling and general corporate expenses | $283.3m | $299.2m | $377.1m | $367.3m | $307.0m | $346.7m | $398.4m | $406.8m | $283.6m | $278.4m | |
| Selling, General and Administrative Expense | $283.3m | $299.2m | $377.1m | $367.3m | $307.0m | $346.7m | $398.4m | $406.8m | $283.6m | $278.4m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | $0 | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($3.3m) | ($283k) | $0 | ($61.7m) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $142.7m | $146.5m | ($96.6m) | $107.7m | ($186.3m) | ($40.6m) | $61.5m | $177.6m | $103.0m | $103.6m | |
| Total costs and expenses | $13.7b | $13.8b | $15.0b | $15.3b | $13.1b | $11.9b | $15.7b | $18.0b | $16.7b | $17.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.