Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4B | $14.6B | $15.8B | $16.2B | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | $18.5B |
| Revenue growth | — | 1.3% | 8.1% | 2.8% | -20.9% | -5.7% | 13.2% | 17.5% | 8.2% | 6.4% |
| Operating income | $746M | $802M | $818M | $891M | -$265M | $191M | $415M | $625M | $707M | $792M |
| Operating margin | 5.2% | 5.5% | 5.2% | 5.5% | -2.1% | 1.6% | 3.0% | 3.9% | 4.1% | 4.3% |
| Net income | $288M | $374M | $568M | $449M | -$462M | -$90.8M | $194M | $674M | $263M | $326M |
| Net margin | 2.0% | 2.6% | 3.6% | 2.8% | -3.6% | -0.8% | 1.4% | 4.2% | 1.5% | 1.8% |
| EPS (diluted) | — | — | — | — | — | -$0.36 | $0.75 | $2.57 | $0.99 | $1.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $867M | $1.05B | $1.05B | $984M | $177M | $657M | $464M | $512M | $727M | $921M |
| Capital expenditures | $513M | $553M | $629M | $503M | $419M | $408M | $312M | $384M | $427M | $489M |
| Free cash flow | $355M | $500M | $423M | $481M | -$242M | $249M | $152M | $128M | $299M | $432M |
| Share buybacks | $749K | $100M | $24.4M | $50.0M | $6.54M | $0.00 | $0.00 | $23.7M | $14.4M | $170M |
| Dividends paid | $92.1M | $101M | $103M | $108M | $111M | $112M | $113M | $115M | $99.9M | $111M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $153M | $239M | $215M | $247M | $2.51B | $533M | $306M | $1.93B | $672M | $639M |
| Total assets | $10.6B | $11.0B | $13.7B | $13.7B | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B |
| Long-term debt | — | — | — | $0.00 | — | — | — | — | — | — |
| Shareholders' equity | $2.16B | $2.46B | $3.03B | $3.32B | $2.74B | $2.72B | $3.03B | $3.71B | $3.04B | $3.15B |
| Retained earnings | -$33.8M | $247M | $711M | $1.11B | $532M | $328M | $407M | $964M | $240M | $453M |
| Shares (wtd avg diluted) | 249M | 252M | 253M | 252M | 252M | 255M | 259M | 263M | 266M | 267M |
Every figure is extracted from Aramark’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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