Is Aramark (ARMK) a Buy, Sell, or Hold?
NYSE : ARMK
Aramark
$56.82 USD
-$0.17 (-0.3%)
- Volume
- 805.1K
- Average Volume
- 2.89M
- Market Capitalization
- $14.94B
- P/E Ratio
- 41.78
- Dividend Yield
- 0.82%
- Price Target
- $58.00
- Year High
- $58.68
- Year Low
- $35.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.21
ARMK Financial Statements
| date | 2025-10-03 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.51B | 17.4B | 16.08B | 13.69B | 12.1B | 12.83B | 16.23B | 15.79B | 14.6B | 14.42B |
| costOfRevenue | 17.44B | 15.98B | 14.77B | 12.62B | 11.01B | 11.99B | 14.53B | 14B | 13B | 12.89B |
| grossProfit | 1.07B | 1.43B | 1.31B | 1.07B | 1.09B | 835.89M | 1.69B | 1.79B | 1.61B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 377.13M | 299.17M | - |
| sellingGeneralAndAdministrativeExpenses | 278.44M | 283.63M | 273.66M | 258.36M | 346.75M | 307.02M | 367.26M | 377.13M | 299.17M | 283.34M |
| otherExpenses | - | 435.55M | 409.86M | 397.98M | 550.69M | 793.8M | 436.26M | 596.18M | 508.21M | 495.76M |
| operatingExpenses | 278.44M | 719.17M | 683.52M | 656.33M | 897.44M | 1.1B | 803.52M | 973.31M | 807.38M | 779.11M |
| costAndExpenses | 17.71B | 16.69B | 15.46B | 13.27B | 11.9B | 13.09B | 15.34B | 14.97B | 13.8B | 13.67B |
| netInterestIncome | -341.92M | -366.72M | -437.48M | -368.18M | -398.46M | -374.44M | -341.33M | -346.54M | -280.98M | -315.38M |
| interestIncome | 22.45M | 22.48M | 29.81M | 16.68M | 15.25M | 14.99M | 28.98M | 16.96M | 12.37M | 5.29M |
| interestExpense | 364.38M | 389.19M | 467.29M | 384.86M | 413.71M | 389.43M | 370.31M | 353.05M | 286M | 315.17M |
| depreciationAndAmortization | 476.34M | 435.55M | 409.86M | 397.98M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M |
| ebitda | 1.25B | 1.19B | 1.44B | 830.05M | 831.55M | 336.91M | 1.5B | 1.42B | 1.31B | 1.24B |
| ebit | 772.38M | 754.06M | 1.03B | 432.07M | 280.86M | -258.28M | 908.98M | 824.92M | 806.64M | 746.1M |
| nonOperatingIncomeExcludingInterest | 19.46M | -47.55M | -405.78M | -16.68M | -89.42M | -6.63M | -17.82M | -6.51M | -5.01M | 217K |
| operatingIncome | 791.85M | 706.51M | 625.03M | 415.39M | 191.44M | -264.92M | 891.16M | 818.41M | 801.63M | 746.31M |
| totalOtherIncomeExpensesNet | -361.39M | -341.64M | -61.5M | -368.18M | -324.3M | -382.8M | -334.99M | -346.54M | -280.98M | -315.38M |
| incomeBeforeTax | 430.46M | 364.86M | 563.52M | 47.21M | -132.85M | -647.72M | 556.17M | 471.88M | 520.64M | 430.93M |
| incomeTaxExpense | 103.59M | 102.97M | 116.43M | 8.43M | -40.63M | -186.28M | 107.71M | -96.56M | 146.46M | 142.7M |
| netIncomeFromContinuingOperations | 326.87M | 261.89M | 447.1M | 38.78M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M |
| netIncomeFromDiscontinuedOperations | - | - | 226.43M | 155.4M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 326.39M | 262.52M | 674.11M | 194.48M | -90.83M | -461.44M | 448.55M | 567.88M | 373.92M | 287.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 326.39M | 262.52M | 674.11M | 194.48M | -90.83M | -461.53M | 448.55M | 567.88M | 373.92M | 287.81M |
| eps | 1.24 | 1 | 2.59 | 0.76 | -0.36 | -1.83 | 1.82 | 2.31 | 1.53 | 1.19 |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 639.1M | 672.48M | 1.93B | 329.45M | 532.59M | 2.51B | 246.64M | 215.02M | 238.8M | 152.58M |
| shortTermInvestments | - | 42.34M | 110.71M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 639.1M | 714.82M | 2.04B | 329.45M | 532.59M | 2.51B | 246.64M | 215.02M | 238.8M | 152.58M |
| netReceivables | 2.24B | 2.1B | 1.98B | 2.15B | 1.75B | 1.43B | 1.81B | 1.79B | 1.62B | 1.48B |
| accountsReceivables | 2.21B | 2.1B | 1.97B | 2.15B | 1.75B | 1.43B | 1.81B | 1.79B | 1.62B | 1.48B |
| otherReceivables | 26.8M | 3.83M | 10.2M | - | - | - | - | - | - | - |
| inventory | 418.77M | 387.6M | 403.71M | 552.39M | 412.68M | 436.47M | 411.32M | 724.8M | 610.73M | 587.16M |
| prepaids | 254.64M | 203.38M | 176.61M | 262.2M | 204.99M | 298.94M | 193.46M | 171.16M | 187.62M | 276.49M |
| otherCurrentAssets | -26.8M | - | 620.93M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.52B | 3.41B | 5.22B | 3.29B | 2.9B | 4.68B | 2.66B | 2.9B | 2.65B | 2.49B |
| propertyPlantEquipmentNet | 2.44B | 2.21B | 2B | 2.62B | 2.63B | 2.6B | 2.18B | 1.38B | 1.04B | 1.02B |
| goodwill | 4.87B | 4.68B | 4.62B | 5.52B | 5.49B | 5.34B | 5.52B | 5.61B | 4.72B | 4.63B |
| intangibleAssets | 1.87B | 1.95B | 1.96B | 2.31B | 2.21B | 2.11B | 2.2B | 2.29B | 1.23B | 1.2B |
| goodwillAndIntangibleAssets | 6.75B | 6.63B | 6.58B | 7.83B | 7.7B | 7.45B | 7.72B | 7.9B | 5.95B | 5.83B |
| longTermInvestments | 193.53M | 121.33M | 157.57M | 405.46M | 405.5M | 262.61M | 264.45M | 1.27B | 1.23B | 1.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.14M | 307.94M | 2.92B | 932.42M | 746.99M | 718.36M | 908.84M | 266.96M | 134.82M | 115.09M |
| totalNonCurrentAssets | 9.78B | 9.27B | 11.65B | 11.79B | 11.48B | 11.04B | 11.08B | 10.82B | 8.35B | 8.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.3B | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | 13.74B | 13.72B | 11.01B | 10.58B |
| totalPayables | 1.52B | 1.46B | 1.35B | 1.38B | 977.5M | 716.6M | 1.06B | 1.12B | 1.03B | 910.1M |
| accountPayables | 1.52B | 1.39B | 1.27B | 1.32B | 919.09M | 663.46M | 999.52M | 1.02B | 955.92M | 847.59M |
| otherPayables | - | 67.2M | 79.88M | 58.99M | 58.41M | 53.15M | 61.82M | 96.86M | 75.16M | 62.51M |
| accruedExpenses | 1.93B | 1.36B | 1.34B | 1.42B | 1.41B | 1.17B | 1.23B | 1.04B | 964.08M | 965.15M |
| shortTermDebt | 31.54M | 964.29M | 1.54B | 65.05M | 58.85M | 99.92M | 69.93M | 30.91M | 78.16M | 46.52M |
| capitalLeaseObligationsCurrent | 60.74M | 54.16M | 51.27M | 68.86M | 67.28M | 71.81M | - | - | - | - |
| taxPayables | - | 67.2M | 79.88M | 58.99M | 58.41M | 53.15M | 61.82M | 96.86M | 75.16M | 62.51M |
| deferredRevenue | 379.27M | 370.8M | 350.2M | 346.95M | 340.59M | 291.68M | 345.84M | 299.09M | 294.78M | 262.98M |
| otherCurrentLiabilities | -379.27M | - | 395.52M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.55B | 4.21B | 5.03B | 3.29B | 2.86B | 2.35B | 2.71B | 2.49B | 2.37B | 2.18B |
| longTermDebt | 5.37B | 4.31B | 5.1B | 7.35B | 7.39B | 9.18B | 6.61B | 7.21B | 5.19B | 5.22B |
| capitalLeaseObligationsNonCurrent | 255.3M | 241.01M | 245.87M | 305.62M | 314.38M | 341.67M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 410.87M | 375.38M | 410.94M | 501.4M | 383.22M | 398.78M | 519.9M | 503.43M | 570.89M | 608.38M |
| otherNonCurrentLiabilities | 555.15M | 490.13M | 2.36B | 605.18M | 695.79M | 700.3M | 568.92M | 473.79M | 408.05M | 394.64M |
| totalNonCurrentLiabilities | 6.6B | 5.41B | 8.12B | 8.76B | 8.79B | 10.62B | 7.7B | 8.19B | 6.17B | 6.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 316.05M | 295.18M | 297.14M | 374.48M | 381.66M | 413.48M | - | - | - | - |
| totalLiabilities | 10.14B | 9.63B | 13.15B | 12.04B | 11.64B | 12.97B | 10.41B | 10.68B | 8.54B | 8.41B |
| treasuryStock | -1.18B | -1B | -981.83M | -950.52M | -932.67M | -908.17M | -809.3M | -724.95M | -681.55M | -548.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.08M | 3.04M | 3.01M | 2.98M | 2.94M | 2.91M | 2.83M | 2.79M | 2.77M | 2.73M |
| retainedEarnings | 453.28M | 239.71M | 964.16M | 406.78M | 327.56M | 532.38M | 1.11B | 710.52M | 247.05M | -33.78M |
| additionalPaidInCapital | 4.04B | 3.93B | 3.83B | 3.68B | 3.53B | 3.42B | 3.24B | 3.13B | 3.01B | 2.92B |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 326.39M | 261.89M | 673.53M | 194.18M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M |
| depreciationAndAmortization | 476.34M | 435.55M | 546.36M | 532.33M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M |
| deferredIncomeTax | 14.22M | -7.32M | 114.54M | 35.42M | -43.23M | -134.05M | 40.5M | -104.29M | -37.86M | 52.42M |
| stockBasedCompensation | 58.64M | 62.55M | 86.94M | 95.49M | 71.05M | 30.34M | 55.28M | 88.28M | 65.16M | 56.94M |
| changeInWorkingCapital | 5.42M | -10.56M | -72.61M | -108.67M | 317.5M | -235.12M | 44.86M | -128.36M | 83.74M | -86.72M |
| accountsReceivables | -74.48M | -99.79M | -201.48M | -462.68M | -290.21M | 362.71M | -78.77M | -45.89M | -111.42M | -32.86M |
| inventory | -24.09M | -3.83M | -37.86M | -71.5M | -7.54M | -25.68M | -49.73M | -40.19M | -21.15M | -9.62M |
| accountsPayables | 115.6M | 105.87M | 92.63M | 421.76M | 252.16M | -342.07M | 17.68M | 26.66M | 93.96M | -24.23M |
| otherWorkingCapital | -11.61M | -12.81M | 74.1M | 3.75M | 363.09M | -230.08M | 155.68M | -68.94M | 122.34M | -20M |
| otherNonCashItems | 40.01M | -15.6M | -582.33M | -54.24M | -146.71M | 381.75M | -197.45M | 27.1M | 59.95M | 60.67M |
| netCashProvidedByOperatingActivities | 921.04M | 726.51M | 766.43M | 694.5M | 657.08M | 176.68M | 984.23M | 1.05B | 1.05B | 806.64M |
| investmentsInPropertyPlantAndEquipment | -466.57M | -427.42M | -461.41M | -364.76M | -407.82M | -364.43M | -485.22M | -618.11M | -533.82M | -485.71M |
| acquisitionsNet | -255.85M | -81.69M | 630.85M | -466.53M | -223.29M | 3.31M | 275.7M | -2.25B | -144.66M | -194.04M |
| purchasesOfInvestments | -25.88M | -113.3M | -110M | -78.22M | - | - | - | -628.6M | -552.73M | -512.53M |
| salesMaturitiesOfInvestments | 43.94M | 186.37M | 80M | - | - | - | - | 635.48M | 555.27M | 507.19M |
| otherInvestingActivities | -18.06M | 20.19M | 69.46M | 78.22M | -3.28M | - | - | -6.88M | -2.54M | 5.34M |
| netCashProvidedByInvestingActivities | -722.42M | -415.86M | 208.91M | -831.29M | -634.39M | -361.12M | -209.52M | -2.87B | -678.48M | -679.74M |
| netDebtIssuance | 45.78M | -1.43B | 751.74M | 52.65M | -1.88B | 2.55B | -576.93M | 1.95B | -74.38M | -45.55M |
| longTermNetDebtIssuance | 45.78M | -1.43B | 751.74M | 52.65M | -1.88B | 2.55B | -576.93M | 2.2B | -60.58M | 36.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -254.2M | -13.8M | -82M |
| netStockIssuance | -97.18M | 36.57M | 46.97M | 49.32M | 41.59M | -6.54M | -10.91M | -24.41M | -71.22M | 34.96M |
| netCommonStockIssuance | -97.18M | 36.57M | 46.97M | 49.32M | 41.59M | 83.48M | -10.91M | -2.9M | -71.22M | 34.96M |
| commonStockIssuance | 42.97M | 36.57M | 46.97M | 49.32M | 41.59M | 90.02M | 39.09M | 21.51M | 28.78M | 35.7M |
| commonStockRepurchased | -140.16M | - | - | - | - | -6.54M | -50M | -24.41M | -100M | -749K |
| netPreferredStockIssuance | - | - | - | - | - | -90.02M | - | -21.51M | - | - |
| netDividendsPaid | -110.82M | -99.9M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.12M | -100.81M | -92.07M |
| commonDividendsPaid | -110.82M | -99.9M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.12M | -100.81M | -92.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.4M | -65.59M | -30.46M | -26.54M | -59.74M | 46000 | -38.61M | -27.75M | -42.28M | 5.93M |
| netCashProvidedByFinancingActivities | -234.63M | -1.56B | 653.65M | -37.69M | -2.01B | 2.44B | -734.89M | 1.79B | -288.69M | -96.73M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B | 4.55B | 4.42B | 4.38B | 4.2B | 4.41B |
| costOfRevenue | 4.61B | 4.54B | 4.76B | 4.26B | 3.92B | 4.15B | 4.02B | 4.04B | 3.87B | 4.05B |
| grossProfit | 294.23M | 290.22M | 291.76M | 370.11M | 359.64M | 400.85M | 397.03M | 335.21M | 330.76M | 362.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.48M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.48M | - | 73.94M | 65.7M | 68.41M | 70.39M | 65.48M | 65.4M | 62.56M | 90.19M |
| otherExpenses | - | 72.67M | - | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M |
| operatingExpenses | 74.48M | 72.67M | 73.94M | 187.52M | 185.47M | 183.59M | 178.23M | 173.53M | 171.68M | 195.74M |
| costAndExpenses | 4.69B | 4.61B | 4.83B | 4.44B | 4.11B | 4.33B | 4.2B | 4.21B | 4.04B | 4.24B |
| netInterestIncome | -82.24M | -88.91M | -90.02M | -86.4M | -89.7M | -75.8M | -84.3M | -81.48M | -86.38M | -114.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82.24M | 88.91M | 90.02M | 86.4M | 89.7M | 75.8M | 84.3M | 81.48M | 86.38M | 114.56M |
| depreciationAndAmortization | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M |
| ebitda | 351.91M | 350.5M | 322.62M | 304.41M | 291.23M | 330.47M | 379.1M | 269.81M | 268.2M | 272.49M |
| ebit | 219.75M | 224.54M | 198.36M | 182.59M | 174.18M | 217.26M | 266.34M | 161.68M | 159.09M | 166.95M |
| nonOperatingIncomeExcludingInterest | - | -6.99M | 19.46M | - | - | - | -47.55M | - | - | - |
| operatingIncome | 219.75M | 217.55M | 217.82M | 182.59M | 174.18M | 217.26M | 218.8M | 161.68M | 159.09M | 166.95M |
| totalOtherIncomeExpensesNet | -82.24M | -81.92M | -109.48M | -86.4M | -89.7M | -75.8M | -59.23M | -81.48M | -86.38M | -114.56M |
| incomeBeforeTax | 137.51M | 135.63M | 108.34M | 96.19M | 84.47M | 141.46M | 159.57M | 80.2M | 72.71M | 52.39M |
| incomeTaxExpense | 35.37M | 39.13M | 21.1M | 24.23M | 22.5M | 35.76M | 37.31M | 22.08M | 19.71M | 23.87M |
| netIncomeFromContinuingOperations | 102.14M | 96.5M | 87.24M | 71.95M | 61.97M | 105.7M | 122.25M | 58.12M | 53M | 28.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M | 105.62M | 122.41M | 58.13M | 53.45M | 28.54M |
| netIncomeDeductions | - | - | - | - | - | - | 262.52M | - | - | - |
| bottomLineNetIncome | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M | 105.62M | -140.11M | 58.13M | 53.45M | 28.54M |
| eps | 0.39 | 0.37 | 0.33 | 0.27 | 0.23 | 0.4 | -0.53 | 0.22 | 0.2 | 0.11 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 475.72M | 439.63M | 639.1M | 557.7M | 920.46M | 484.15M | 672.48M | 436.08M | 356.6M | 295.6M |
| shortTermInvestments | - | - | - | 43.7M | - | - | 42.34M | - | - | - |
| cashAndShortTermInvestments | 475.72M | 439.63M | 639.1M | 601.4M | 920.46M | 484.15M | 714.82M | 436.08M | 356.6M | 295.6M |
| netReceivables | 2.48B | 2.5B | 2.24B | 2.36B | 2.23B | 2.2B | 2.1B | 2.2B | 2.22B | 2.2B |
| accountsReceivables | 2.48B | 2.5B | 2.21B | 2.36B | 2.23B | 2.2B | 2.1B | 2.2B | 2.22B | 2.2B |
| otherReceivables | - | - | 26.8M | - | - | - | 3.83M | - | - | - |
| inventory | 453.32M | 414.61M | 418.77M | 394.21M | 405.86M | 366.69M | 387.6M | 370.42M | 388.28M | 367.61M |
| prepaids | 341.92M | - | 186.59M | - | - | - | 203.38M | - | - | - |
| otherCurrentAssets | - | 283.33M | 41.25M | 175.44M | 281.92M | 242.88M | - | 323.99M | 362.9M | 305.43M |
| totalCurrentAssets | 3.75B | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B |
| propertyPlantEquipmentNet | 1.79B | 2.56B | 2.44B | 2.41B | 2.35B | 2.28B | 2.21B | 2.12B | 2.12B | 2.09B |
| goodwill | 4.98B | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B | 4.64B | 4.66B |
| intangibleAssets | 1.91B | 1.88B | 1.87B | 1.9B | 1.9B | 1.83B | 1.95B | 1.8B | 1.82B | 1.82B |
| goodwillAndIntangibleAssets | 6.89B | 6.77B | 6.75B | 6.75B | 6.71B | 6.54B | 6.63B | 6.44B | 6.46B | 6.49B |
| longTermInvestments | - | 138.57M | 193.53M | 188.6M | - | - | 121.33M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42B | 435.54M | 403.14M | 405.01M | 590.76M | 592.42M | 307.94M | 652.58M | 653.53M | 678.11M |
| totalNonCurrentAssets | 10.09B | 9.91B | 9.78B | 9.76B | 9.65B | 9.41B | 9.27B | 9.22B | 9.23B | 9.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.84B | 13.54B | 13.3B | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B | 12.56B | 12.42B |
| totalPayables | 1.25B | 1.28B | 1.52B | 1.14B | 1.14B | 1.1B | 1.46B | 1.04B | 1.1B | 1.1B |
| accountPayables | 1.25B | 1.28B | 1.52B | 1.14B | 1.14B | 1.1B | 1.39B | 1.04B | 1.1B | 1.1B |
| otherPayables | - | - | - | - | - | - | 67.2M | - | - | - |
| accruedExpenses | 1.74B | 1.48B | 1.93B | 464.99M | 1.57B | 1.4B | 1.36B | 1.42B | 1.47B | 1.3B |
| shortTermDebt | 33.85M | 98.85M | 31.54M | 101.74M | 423.8M | 942.83M | 964.29M | 943.28M | 42.4M | 41.51M |
| capitalLeaseObligationsCurrent | 65.31M | - | 60.74M | - | 56.9M | 53.89M | 54.16M | 50.94M | 50.11M | 50.18M |
| taxPayables | - | - | - | - | - | - | 67.2M | - | - | - |
| deferredRevenue | - | - | 379.27M | 134.3M | - | - | 370.8M | - | - | - |
| otherCurrentLiabilities | - | - | -379.27M | 899.11M | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.09B | 2.86B | 3.55B | 2.74B | 3.18B | 3.5B | 4.21B | 3.45B | 2.66B | 2.49B |
| longTermDebt | 6.06B | 6.47B | 5.37B | 6.25B | 6.11B | 4.98B | 4.31B | 5.03B | 5.88B | 5.93B |
| capitalLeaseObligationsNonCurrent | 266.81M | 262.64M | 255.3M | 259.69M | 253.05M | 247.24M | 241.01M | 243.24M | 241.06M | 244.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 462.67M | 427.02M | 410.87M | 371.84M | 381.74M | 396.65M | 375.38M | 376.35M | 389.87M | 399.9M |
| otherNonCurrentLiabilities | 622.92M | 290.22M | 555.15M | 562.09M | 528.22M | 497.34M | 490.13M | 490.17M | 493.92M | 500.73M |
| totalNonCurrentLiabilities | 7.41B | 7.45B | 6.6B | 7.45B | 7.27B | 6.12B | 5.41B | 6.14B | 7B | 7.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332.12M | 262.64M | 316.05M | 259.69M | 309.95M | 301.13M | 295.18M | 294.18M | 291.16M | 294.6M |
| totalLiabilities | 10.5B | 10.31B | 10.14B | 10.19B | 10.46B | 9.62B | 9.63B | 9.6B | 9.66B | 9.56B |
| treasuryStock | -1.24B | -1.22B | -1.18B | -1.18B | -1.15B | -1.03B | -1B | -1B | -997.61M | -994.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.09M | 3.08M | 3.08M | 3.07M | 3.07M | 3.04M | 3.04M | 3.03M | 3.02M |
| retainedEarnings | 586.26M | 515.84M | 453.28M | 393.74M | 349.5M | 315.47M | 239.71M | 144.01M | 110.88M | 79.3M |
| additionalPaidInCapital | 4.09B | 4.06B | 4.04B | 4.01B | 3.98B | 3.96B | 3.93B | 3.9B | 3.88B | 3.85B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102.14M | 96.5M | 86.77M | 71.95M | 61.97M | 105.7M | 121.8M | 58.13M | 53.45M | 28.52M |
| depreciationAndAmortization | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M |
| deferredIncomeTax | 14.56M | 22.87M | 14.48M | -3.19M | -6.52M | 9.46M | 4.62M | -4.14M | -8.98M | 1.18M |
| stockBasedCompensation | 18.48M | 16.32M | 13.92M | 14.42M | 15.45M | 14.85M | 15.66M | 17.45M | 15.79M | 13.65M |
| changeInWorkingCapital | 1.05B | -1.05B | 904.82M | -135M | 77.09M | -841.49M | 804.26M | -52.44M | 87.31M | -825.11M |
| accountsReceivables | 250.18M | -250.18M | 207.83M | -56.09M | 8.06M | -159.8M | 136.6M | 25.69M | -52.74M | -209.34M |
| inventory | -8.14M | 8.14M | -1.36M | 17.22M | -29.8M | 13.94M | -31.46M | 18.92M | -24.59M | 33.3M |
| accountsPayables | 255.26M | -255.26M | 275.59M | -23.9M | 9.81M | -261.5M | 330.08M | -56.18M | 12.77M | -180.8M |
| otherWorkingCapital | 552.61M | -552.61M | 422.76M | -72.23M | 89.01M | -434.12M | 369.04M | -40.88M | 151.87M | -468.28M |
| otherNonCashItems | -916.98M | 6.06M | 31.31M | 6.67M | -9.09M | 11.13M | -37.48M | 13.57M | -35.4M | 19.14M |
| netCashProvidedByOperatingActivities | 400.25M | -782.2M | 1.18B | 76.68M | 255.95M | -587.15M | 1.02B | 140.7M | 221.28M | -657.08M |
| investmentsInPropertyPlantAndEquipment | -101.28M | -122.16M | -119.53M | -111.38M | -115.8M | -119.86M | -139.28M | -85.11M | -87.41M | -115.62M |
| acquisitionsNet | -71.95M | -32.75M | 263.04M | -15.24M | -136.43M | -111.37M | 24.64M | -7.17M | -3.04M | -83.32M |
| purchasesOfInvestments | - | - | - | - | - | - | -42.09M | - | -71.22M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 115.16M | - | 71.22M | - |
| otherInvestingActivities | 10.44M | 1.19M | -251.76M | -5.09M | 603K | 388K | 5.12M | 2.7M | -1.41M | 969K |
| netCashProvidedByInvestingActivities | -162.8M | -153.72M | -108.25M | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M |
| netDebtIssuance | -150.9M | 832.82M | -324.71M | -905.98M | 581.46M | 695.01M | -737.7M | 54.63M | -38.43M | -710.78M |
| longTermNetDebtIssuance | -150.9M | 832.82M | -324.71M | -905.98M | 581.46M | 695.01M | -737.7M | 54.63M | -38.43M | -710.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.97M | -38.07M | 6.55M | -10.82M | -104.88M | 11.98M | 11.7M | 9.29M | 11.09M | 4.5M |
| netCommonStockIssuance | -8.97M | -38.07M | 6.55M | -10.82M | -104.88M | 11.98M | 11.7M | 9.29M | 11.09M | 4.5M |
| commonStockIssuance | 16.09M | 3.2M | 6.55M | 20.05M | 4.4M | 11.98M | 11.7M | 9.29M | 11.09M | 4.5M |
| commonStockRepurchased | -25.06M | -41.26M | - | -30.87M | -109.28M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.53M | -31.54M | -27.6M | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.92M |
| commonDividendsPaid | -31.53M | -31.54M | -27.6M | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.85M | -27.52M | -568.24M | 557.16M | -24.89M | -36.43M | -9.58M | -6.48M | -1.72M | -47.81M |
| netCashProvidedByFinancingActivities | -203.25M | 735.7M | -914M | -387.19M | 423.87M | 642.7M | -760.63M | 32.45M | -54.01M | -779M |