Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.06B | $4.91B | $4.83B | $18.51B | $5.05B |
| Total Operating Revenue | $5.06B | $4.91B | $4.83B | $18.51B | $5.05B |
| Cost of Revenue | $4.63B | $4.48B | $4.42B | $16.96B | $4.63B |
| Gross Profit | $430.34M | $426.44M | $416.18M | $1.55B | $416.02M |
| Operating Expense | $214.75M | $206.65M | $198.63M | $754.78M | $198.20M |
| Selling and Admin Expenses | $78.63M | $74.49M | $72.67M | $278.44M | $73.94M |
| Depreciation & Amortization & Depletion | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| -Depreciation & Amortization | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| Operating Profit | $215.59M | $219.80M | $217.55M | $791.85M | $217.82M |
| Net Non-Operating Interest Income (Expense) | -$79.86M | -$82.24M | -$81.92M | -$341.93M | -$90.02M |
| Non-Operating Interest Expense | $79.86M | $82.24M | $81.92M | $364.38M | $112.47M |
| Pretax Profit | $135.73M | $137.51M | $135.63M | $430.46M | $108.34M |
| Tax | $37.90M | $35.37M | $39.13M | $103.59M | $21.10M |
| Net Profit | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| Profit from Continuing Operations | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| Minority Interests | $176,000.00 | $190,000.00 | $340,000.00 | $476,000.00 | $104,000.00 |
| Net Income to Parent Company | $97.66M | $101.95M | $96.16M | $326.39M | $87.14M |
| Net Income to Common Stockholders | $97.66M | $101.95M | $96.16M | $326.39M | $87.14M |
| Basic EPS | $0.37 | $0.39 | $0.37 | $1.24 | $0.33 |
| Diluted EPS | $0.36 | $0.38 | $0.36 | $1.22 | $0.33 |
| Dividend Per Share | $0.12 | $0.12 | $0.12 | $0.42 | $0.11 |
| Non-Operating Interest Income | – | – | – | $22.45M | – |
| Other Income (Expense) | – | – | – | -$19.47M | – |
| Gain on Sale of Security | – | – | – | -$19.47M | – |
| Net Income from Discontinuous Operations | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.30B |
| Total Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.52B |
| Cash and Cash Equivalents & Short-Term Investments | $499.43M | $475.72M | $439.63M | $639.10M | $639.10M |
| -Cash and Cash Equivalents | $499.43M | $475.72M | $439.63M | $639.10M | $639.10M |
| Receivables | $2.58B | $2.48B | $2.50B | $2.24B | $2.24B |
| -Accounts Receivable | $2.58B | $2.48B | $2.50B | $2.21B | $2.21B |
| Inventory | $433.62M | $453.33M | $414.61M | $418.77M | $418.77M |
| Other Current Assets | $340.22M | $341.92M | $283.33M | – | – |
| Total Non-Current Assets | $10.12B | $10.09B | $9.91B | $9.78B | $9.78B |
| Net PPE | $2.58B | $2.61B | $2.56B | $2.44B | $2.44B |
| -Gross PPE | $2.58B | $2.61B | $2.56B | $5.20B | $5.20B |
| Goodwill and Other Intangible Assets | $6.92B | $6.89B | $6.77B | $6.90B | $6.90B |
| -Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.87B |
| -Other Intangible Assets | $1.92B | $1.91B | $1.88B | $2.02B | $2.02B |
| Other Non-Current Assets | $615.19M | $593.94M | $574.11M | $177.77M | $177.77M |
| Total Liabilities | $10.51B | $10.50B | $10.31B | $10.14B | $10.14B |
| Total Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $3.55B |
| Payables | $1.14B | $1.25B | $1.28B | $1.59B | $1.59B |
| -Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.52B |
| Current Accrued Expenses | $1.76B | $1.74B | $1.48B | $1.48B | $1.48B |
| Short-Term Debt and Capital Lease Obligation | $102.82M | $99.17M | $98.85M | $92.29M | $92.29M |
| -Current Debt | $34.92M | $33.85M | $36.24M | $31.54M | $31.54M |
| -Current Capital Lease Obligation | $67.91M | $65.31M | $62.60M | $60.74M | $60.74M |
| Total Non-Current Liabilities | $7.51B | $7.41B | $7.45B | $6.60B | $6.60B |
| Long Term Debt and Capital Lease Obligation | $6.37B | $6.32B | $6.47B | $5.63B | $5.63B |
| -Long Term Debt | $6.09B | $6.06B | $6.21B | $5.37B | $5.37B |
| -Long Term Capital Lease Obligation | $270.17M | $266.81M | $262.64M | $255.31M | $255.31M |
| Non-Current Deferred Liabilities | $487.95M | $462.67M | $427.02M | $648.66M | $648.66M |
| Other Non-Current Liabilities | $655.56M | $622.92M | $552.86M | $162.31M | $162.31M |
| Total Equity | $3.46B | $3.34B | $3.23B | $3.16B | $3.16B |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.15B |
| Capital Stock | $3.11M | $3.10M | $3.09M | $3.08M | $3.08M |
| -Common Stock | $3.11M | $3.10M | $3.09M | $3.08M | $3.08M |
| Additional Paid-In Capital | $4.14B | $4.09B | $4.06B | $4.04B | $4.04B |
| Retained Earnings | $652.31M | $586.26M | $515.84M | $453.28M | $453.28M |
| Less: Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B |
| Gains/Losses Not Affecting Retained Earnings | -$151.86M | -$157.69M | -$150.13M | -$167.41M | -$167.41M |
| Minority Interests | $69.92M | $61.87M | $25.80M | $14.13M | $14.13M |
| -Short Term Investments | – | – | – | $0.00 | $0.00 |
| -Taxes Receivable | – | – | – | $26.80M | $26.80M |
| Prepaid Assets | – | – | – | $159.79M | $159.79M |
| Restricted Cash | – | – | – | $68.05M | $68.05M |
| -Accumulated Depreciation | – | – | – | -$2.77B | -$2.77B |
| Investments and Advances | – | – | – | $132.40M | $132.40M |
| Financial Assets | – | – | – | $20.26M | $20.26M |
| Non Current Accounts Receivables | – | – | – | $40.88M | $40.88M |
| Non-Current Deferred Assets | – | – | – | $75.98M | $75.98M |
| -Total Tax Payable | – | – | – | $70.73M | $70.73M |
| Current Deferred Liabilities | – | – | – | $379.27M | $379.27M |
| Derivative Product Liabilities | – | – | – | $3.97M | $3.97M |
| Employee Benefits | – | – | – | $151.08M | $151.08M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $117.19M | $400.25M | -$782.20M | $921.04M | $1.18B |
| Net cash flow from continuing operations | $117.19M | $400.25M | -$782.20M | $921.04M | $1.18B |
| Net Income from Continuing Operations | $97.83M | $102.14M | $96.50M | $326.87M | $87.24M |
| Depreciation & Depletion & Amortization | $136.12M | $132.16M | $125.95M | $476.35M | $124.26M |
| Deferred Tax | $23.41M | $14.56M | $22.87M | $14.22M | $14.48M |
| Other Non-Cash Items | -$21.18M | $11.27M | -$89.19M | -$34.85M | -$3.49M |
| Change in Working Capital | -$138.32M | $121.64M | -$960.71M | $51.40M | $910.73M |
| -Change in Receivables | -$44.72M | $7.48M | -$250.18M | -$74.48M | $133.35M |
| -Change in Inventory | $20.33M | -$39.01M | $8.15M | -$24.09M | -$25.45M |
| -Change in Prepaid Assets | $2.30M | -$5.91M | -$16.51M | -$46.10M | -$12.94M |
| -Change in Payables and Accrued Expense | -$116.22M | $159.08M | -$702.17M | $196.06M | $815.77M |
| Net cash flow from investing | -$119.35M | -$162.80M | -$153.72M | -$722.42M | -$108.25M |
| Net Cash Flow from Continuing Investing Activities | -$119.35M | -$162.80M | -$153.72M | -$722.42M | -$108.25M |
| Net PPE Purchase and Sale | -$108.51M | -$94.85M | -$120.03M | -$466.57M | -$123.86M |
| Net Business Purchase and Sale | $10.32M | -$71.95M | -$32.75M | -$289.44M | -$26.40M |
| Net Other Investing Changes | $2.21M | $4.00M | -$934,000.00 | -$10.34M | -$1.92M |
| Financing Cash Flow | $31.16M | -$203.25M | $735.70M | -$234.63M | -$914.01M |
| Net Cash Flow from Continuing Financing Activities | $31.16M | -$203.25M | $735.70M | -$234.63M | -$914.01M |
| Net Issuance Payments Of Debt | -$587.44M | -$150.90M | $832.82M | $45.78M | -$324.71M |
| Net Common Stock Issuance | $22.98M | -$8.97M | -$38.07M | -$126.85M | -$23.13M |
| Cash Dividends Paid | -$31.61M | -$31.53M | -$31.54M | -$110.82M | -$27.60M |
| Net Other Financing Charges | $627.24M | -$11.85M | -$27.52M | -$42.73M | -$538.57M |
| Ending Cash Balance | $568.68M | $540.79M | $508.34M | $707.14M | $707.14M |
| Net Change in Cash | $29.01M | $34.21M | -$200.22M | -$36.02M | $153.31M |
| Beginning Cash Balance | $540.79M | $508.34M | $707.14M | $732.61M | $557.70M |
| Effect of Exchange Rate Changes | -$1.12M | -$1.76M | $1.42M | $10.55M | -$3.87M |
| Free Cash Flow | $4.82M | $298.98M | -$904.36M | $431.80M | $1.03B |
| Gain/Loss from Continuing Operations | – | – | – | $19.47M | – |
| Net Investment Purchase and Sale | – | – | – | $43.94M | $43.94M |
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