Every 10-Q that ARAMARK (ARMK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARMK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARMK filings page.
Aramark reported higher sales and profits for the quarter and nine months ended July 3, 2026. Quarterly revenue rose to $5.06 billion, up 9.3% year over year, while operating income increased 18.1% to $215.6 million. Net income attributable to stockholders was $97.7 million (diluted EPS $0.36), up from $71.8 million ($0.27) a year earlier.
For the first nine months, revenue reached $14.80 billion, up 9.9%, and net income attributable to stockholders grew 23.7% to $295.8 million (diluted EPS $1.11). Growth was driven by base business and new contracts across U.S. and international operations, with especially strong gains in Business & Industry, Sports, Leisure & Corrections, and key European markets, partly offset by fewer service days due to a prior-year 53-week fiscal calendar.
Cash from operating activities was a use of $264.8 million over nine months, while net cash from financing of $563.6 million and increased long-term borrowings (now $6.13 billion) supported investments and refinancing. Aramark ended the period with $499.4 million in cash and $914.9 million of revolver availability.
Aramark reported stronger quarterly results for the quarter ended April 3, 2026. Revenue rose to $4.91 billion from $4.28 billion, a 14.7% increase driven by base business growth and new contracts in both U.S. and international operations.
Operating income grew 26.2% to $219.7 million, while net income rose 64.8% to $102.1 million. Diluted EPS increased to $0.38 from $0.23. Cash from operations was a use of $381.9 million, reflecting higher receivables, client payments, and working capital needs alongside continued capital spending and debt refinancing activity.
Aramark reported solid Q1 fiscal 2026 revenue growth but lower profit. Revenue rose to $4.83 billion, up 6.1% from a year earlier, driven by base business growth and new contracts, with a modest tailwind from foreign currency.
Operating income was essentially flat at $217.5 million, as higher personnel and depreciation costs offset the revenue gain and a calendar shift reduced service days. Net income attributable to stockholders declined to $96.2 million from $105.6 million, and diluted EPS slipped to $0.36 from $0.39.
In the U.S. segment, revenue grew 1.9% to $3.36 billion, while adjusted operating income edged down. International revenue increased 17.4% to $1.47 billion, with higher adjusted operating income. Cash used in operating activities was $782.2 million, reflecting working capital swings and higher client payments, funded largely by a $625 million receivables facility draw and higher revolving credit usage.
Long-term borrowings rose to $6.21 billion, including a repricing of $2.4 billion of U.S. term loans into new Term B-10 loans due 2030. The company declared a quarterly dividend of $0.12 per share and repurchased about 792,000 shares for $29.3 million, while leverage ratios remained comfortably within covenant limits.