speb/financial-data huggingface dataset:
ARMK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4014513000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35098000.00
ARMK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262660000.00
ARMK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
ARMK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 974006000.00
ARMK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -111378000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 320311000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3078000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 501485000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 501485000.00
ARMK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27539000.00
ARMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -387187000.00
ARMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131708000.00
ARMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 76677000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -23898000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -86781000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 17219000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Payable: -23898000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -110679000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 14555000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -56092000.00
ARMK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -134997000.00
ARMK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -442218000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3078000.00
ARMK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -27539000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3084131000.00
ARMK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 20048000.00
ARMK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30873000.00
ARMK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4256343000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1498401000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3528537000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60624000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41113000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101737000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2737997000.00
ARMK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3194000.00
ARMK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3194000.00
ARMK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 121822000.00
ARMK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 121822000.00
ARMK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 121822000.00
ARMK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 121822000.00
ARMK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 265347000.00
ARMK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
ARMK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 71783000.00
ARMK income_statement (quarterly, 2025-06-30) — EBIT: 182587000.00
ARMK income_statement (quarterly, 2025-06-30) — EBITDA: 304409000.00
ARMK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25916000.00
ARMK cash_flow (quarterly, 2025-06-30) — End Cash Position: 557704000.00
ARMK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -387187000.00
ARMK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34701000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -151717000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4852720000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6752631000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2392573000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2408903000.00
ARMK income_statement (quarterly, 2025-06-30) — Gross Profit: 370108000.00
ARMK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 28776000.00
ARMK income_statement (quarterly, 2025-06-30) — Interest Expense: 86401000.00
ARMK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 86401000.00
ARMK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 65730000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Inventory: 394214000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9379078000.00
ARMK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131708000.00
ARMK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 20048000.00
ARMK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -467167000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 259687000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6253834000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6513521000.00
ARMK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -467167000.00
ARMK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -438813000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14097000.00
ARMK income_statement (quarterly, 2025-06-30) — Minority Interests: -169000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -15243000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10825000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5793462000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income: 71783000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71783000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71952000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71783000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71783000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71952000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71952000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Interest Income: -86401000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -905980000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -905980000.00
ARMK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -86401000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 557157000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6237000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2408903000.00
ARMK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -110228000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3668500000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 371842000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 371842000.00
ARMK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 304409000.00
ARMK income_statement (quarterly, 2025-06-30) — Normalized Income: 71783000.00
ARMK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 76677000.00
ARMK income_statement (quarterly, 2025-06-30) — Operating Income: 182587000.00
ARMK income_statement (quarterly, 2025-06-30) — Operating Revenue: 4626451000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262644222.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 275363000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41113000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -151717000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1899911000.00
ARMK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6669000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 593607000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 562090000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2408903000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Payables: 1137859000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2636260000.00
ARMK income_statement (quarterly, 2025-06-30) — Pretax Income: 96186000.00
ARMK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -15243000.00
ARMK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ARMK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -111378000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Receivables: 2357475000.00
ARMK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4256343000.00
ARMK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 121822000.00
ARMK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -438813000.00
ARMK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30873000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 393744000.00
ARMK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ARMK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1150000.00
ARMK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 65699000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Share Issued: 307793845.00
ARMK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14425000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3084131000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3668500000.00
ARMK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (quarterly, 2025-06-30) — Tax Provision: 24234000.00
ARMK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ARMK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13283678000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9337965000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6615258000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3098228000.00
ARMK income_statement (quarterly, 2025-06-30) — Total Expenses: 4443864000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10185450000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9755141000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7447453000.00
ARMK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 182587000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45149623.00
ARMK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1175487000.00
ARMK balance_sheet (quarterly, 2025-06-30) — Working Capital: 790540000.00
ARMK income_statement (annual, 2025-09-30) — +Operating Expense: 754784000.00
ARMK income_statement (quarterly, 2025-09-30) — +Operating Expense: 198204000.00
ARMK income_statement (annual, 2025-09-30) — +Total Revenue: 18506299000.00
ARMK income_statement (quarterly, 2025-09-30) — +Total Revenue: 5048464000.00
ARMK balance_sheet (annual, 2025-09-30) — Accounts Payable: 1522747000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1522747000.00
ARMK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2210388000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2210388000.00
ARMK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2766084000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2766084000.00
ARMK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4036283000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4036283000.00
ARMK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -31728000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -31728000.00
ARMK cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 8946000.00
ARMK income_statement (annual, 2025-09-30) — Basic Average Shares: 263863000.00
ARMK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 263155000.00
ARMK income_statement (annual, 2025-09-30) — Basic EPS: 1.24
ARMK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
ARMK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 732613000.00
ARMK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 557704000.00
ARMK cash_flow (annual, 2025-09-30) — Capital Expenditure: -489240000.00
ARMK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -142201000.00
ARMK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 316049000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 316049000.00
ARMK balance_sheet (annual, 2025-09-30) — Capital Stock: 3081000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3081000.00
ARMK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 639095000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 639095000.00
ARMK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 639095000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 639095000.00
ARMK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -110821000.00
ARMK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27599000.00
ARMK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -234628000.00
ARMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -914005000.00
ARMK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -722424000.00
ARMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108246000.00
ARMK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 921035000.00
ARMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1175562000.00
ARMK cash_flow (annual, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
ARMK cash_flow (annual, 2025-09-30) — Change In Account Payable: 115595000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 391186000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 80466000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 424582000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Inventory: -24088000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25449000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Payable: 115595000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Payable: 391186000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 196061000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 815768000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -46100000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12937000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Receivables: -74477000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 133351000.00
ARMK cash_flow (annual, 2025-09-30) — Change In Working Capital: 51396000.00
ARMK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 910733000.00
ARMK cash_flow (annual, 2025-09-30) — Changes In Cash: -36017000.00
ARMK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 153311000.00
ARMK balance_sheet (annual, 2025-09-30) — Common Stock: 3081000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3081000.00
ARMK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -110821000.00
ARMK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -27599000.00
ARMK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3148059000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3148059000.00
ARMK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 42973000.00
ARMK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6546000.00
ARMK cash_flow (annual, 2025-09-30) — Common Stock Payments: -169827000.00
ARMK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -29671000.00
ARMK income_statement (annual, 2025-09-30) — Cost Of Revenue: 16959669000.00
ARMK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4632440000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1481687000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1481687000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Assets: 3522891000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3522891000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 60744000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60744000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Debt: 31543000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Debt: 31543000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 92287000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 92287000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 379274000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 379274000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 379274000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 379274000.00
ARMK balance_sheet (annual, 2025-09-30) — Current Liabilities: 3546722000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3546722000.00
ARMK cash_flow (annual, 2025-09-30) — Deferred Income Tax: 14219000.00
ARMK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14482000.00
ARMK cash_flow (annual, 2025-09-30) — Deferred Tax: 14219000.00
ARMK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14482000.00
ARMK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 476345000.00
ARMK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124260000.00
ARMK income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 476345000.00
ARMK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 124260000.00
ARMK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 476345000.00
ARMK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124260000.00
ARMK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 476345000.00
ARMK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 124260000.00
ARMK balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 3972000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3972000.00
ARMK income_statement (annual, 2025-09-30) — Diluted Average Shares: 267349000.00
ARMK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 266957000.00
ARMK income_statement (annual, 2025-09-30) — Diluted EPS: 1.22
ARMK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
ARMK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 326394000.00
ARMK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 87138000.00
ARMK income_statement (annual, 2025-09-30) — EBIT: 794832000.00
ARMK income_statement (quarterly, 2025-09-30) — EBIT: 220806000.00
ARMK income_statement (annual, 2025-09-30) — EBITDA: 1271177000.00
ARMK income_statement (quarterly, 2025-09-30) — EBITDA: 345066000.00
ARMK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 10548000.00
ARMK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3871000.00
ARMK balance_sheet (annual, 2025-09-30) — Employee Benefits: 151078000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 151078000.00
ARMK cash_flow (annual, 2025-09-30) — End Cash Position: 707144000.00
ARMK cash_flow (quarterly, 2025-09-30) — End Cash Position: 707144000.00
ARMK balance_sheet (annual, 2025-09-30) — Financial Assets: 20262000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20262000.00
ARMK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -234628000.00
ARMK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -914005000.00
ARMK cash_flow (annual, 2025-09-30) — Free Cash Flow: 431795000.00
ARMK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1033361000.00
ARMK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 19465000.00
ARMK income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -19465000.00
ARMK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -167406000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -167406000.00
ARMK balance_sheet (annual, 2025-09-30) — Goodwill: 4874670000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4874670000.00
ARMK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6898127000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6898127000.00
ARMK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2242116000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2242116000.00
ARMK balance_sheet (annual, 2025-09-30) — Gross PPE: 5202412000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5202412000.00
ARMK income_statement (annual, 2025-09-30) — Gross Profit: 1546630000.00
ARMK income_statement (quarterly, 2025-09-30) — Gross Profit: 416024000.00
ARMK income_statement (annual, 2025-09-30) — Interest Expense: 364376000.00
ARMK income_statement (quarterly, 2025-09-30) — Interest Expense: 112467000.00
ARMK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 364376000.00
ARMK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112467000.00
ARMK income_statement (annual, 2025-09-30) — Interest Income: 22451000.00
ARMK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 22451000.00
ARMK balance_sheet (annual, 2025-09-30) — Interest Payable: 158071000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 158071000.00
ARMK balance_sheet (annual, 2025-09-30) — Inventory: 418766000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Inventory: 418766000.00
ARMK balance_sheet (annual, 2025-09-30) — Invested Capital: 8553996000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8553996000.00
ARMK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -722424000.00
ARMK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108246000.00
ARMK balance_sheet (annual, 2025-09-30) — Investments And Advances: 132396000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 132396000.00
ARMK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 42973000.00
ARMK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6546000.00
ARMK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1968269000.00
ARMK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -253768000.00
ARMK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 255305000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255305000.00
ARMK balance_sheet (annual, 2025-09-30) — Long Term Debt: 5374394000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5374394000.00
ARMK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5629699000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5629699000.00
ARMK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1968269000.00
ARMK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -253768000.00
ARMK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1922490000.00
ARMK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70945000.00
ARMK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3934498000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3934498000.00
ARMK balance_sheet (annual, 2025-09-30) — Minority Interest: 14130000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14130000.00
ARMK income_statement (annual, 2025-09-30) — Minority Interests: -476000.00
ARMK income_statement (quarterly, 2025-09-30) — Minority Interests: -104000.00
ARMK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -289444000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -26401000.00
ARMK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -126854000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -23125000.00
ARMK balance_sheet (annual, 2025-09-30) — Net Debt: 4766842000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4766842000.00
ARMK income_statement (annual, 2025-09-30) — Net Income: 326394000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income: 87138000.00
ARMK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 326394000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 87138000.00
ARMK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 326870000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 87242000.00
ARMK income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ARMK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 326394000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 87138000.00
ARMK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 326394000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 87138000.00
ARMK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 326870000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 87242000.00
ARMK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 326870000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 87242000.00
ARMK income_statement (annual, 2025-09-30) — Net Interest Income: -341925000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Interest Income: -90016000.00
ARMK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 43936000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 43936000.00
ARMK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 45779000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -324713000.00
ARMK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 45779000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -324713000.00
ARMK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -341925000.00
ARMK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -90016000.00
ARMK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -42732000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -538568000.00
ARMK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -10343000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1922000.00
ARMK balance_sheet (annual, 2025-09-30) — Net PPE: 2436328000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2436328000.00
ARMK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -466573000.00
ARMK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -123859000.00
ARMK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -3750068000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3750068000.00
ARMK balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 40876000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 40876000.00
ARMK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 75976000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75976000.00
ARMK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 648662000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 648662000.00
ARMK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 410866000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 410866000.00
ARMK balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9249000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9249000.00
ARMK income_statement (annual, 2025-09-30) — Normalized EBITDA: 1290642000.00
ARMK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 345066000.00
ARMK income_statement (annual, 2025-09-30) — Normalized Income: 341167935.00
ARMK income_statement (quarterly, 2025-09-30) — Normalized Income: 87138000.00
ARMK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 921035000.00
ARMK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1175562000.00
ARMK cash_flow (annual, 2025-09-30) — Operating Gains Losses: 19465000.00
ARMK income_statement (annual, 2025-09-30) — Operating Income: 791846000.00
ARMK income_statement (quarterly, 2025-09-30) — Operating Income: 217820000.00
ARMK income_statement (annual, 2025-09-30) — Operating Revenue: 18506299000.00
ARMK income_statement (quarterly, 2025-09-30) — Operating Revenue: 5048464000.00
ARMK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 262899495.00
ARMK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262899495.00
ARMK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 31543000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 31543000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -167406000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -167406000.00
ARMK income_statement (annual, 2025-09-30) — Other Income Expense: -19465000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2023457000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2023457000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Investments: 132396000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Investments: 132396000.00
ARMK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -34849000.00
ARMK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3488000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 177773000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 177773000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 162307000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 162307000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Properties: 701839000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Properties: 701839000.00
ARMK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
ARMK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
ARMK balance_sheet (annual, 2025-09-30) — Payables: 1593474000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Payables: 1593474000.00
ARMK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3075161000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3075161000.00
ARMK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 159790000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 159790000.00
ARMK income_statement (annual, 2025-09-30) — Pretax Income: 430456000.00
ARMK income_statement (quarterly, 2025-09-30) — Pretax Income: 108339000.00
ARMK balance_sheet (annual, 2025-09-30) — Properties: 566075000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Properties: 566075000.00
ARMK cash_flow (annual, 2025-09-30) — Purchase Of Business: -289444000.00
ARMK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -26401000.00
ARMK cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
ARMK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ARMK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -489240000.00
ARMK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -142201000.00
ARMK balance_sheet (annual, 2025-09-30) — Receivables: 2237191000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Receivables: 2237191000.00
ARMK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16959669000.00
ARMK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4632440000.00
ARMK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 476345000.00
ARMK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124260000.00
ARMK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1922490000.00
ARMK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70945000.00
ARMK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -169827000.00
ARMK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -29671000.00
ARMK balance_sheet (annual, 2025-09-30) — Restricted Cash: 68049000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 68049000.00
ARMK balance_sheet (annual, 2025-09-30) — Retained Earnings: 453283000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 453283000.00
ARMK cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
ARMK cash_flow (annual, 2025-09-30) — Sale Of Investment: 43936000.00
ARMK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43936000.00
ARMK cash_flow (annual, 2025-09-30) — Sale Of PPE: 22667000.00
ARMK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 18342000.00
ARMK income_statement (annual, 2025-09-30) — Selling General And Administration: 278439000.00
ARMK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73944000.00
ARMK balance_sheet (annual, 2025-09-30) — Share Issued: 308092122.00
ARMK balance_sheet (quarterly, 2025-09-30) — Share Issued: 308092122.00
ARMK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 58643000.00
ARMK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13922000.00
ARMK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3148059000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3148059000.00
ARMK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -3750068000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3750068000.00
ARMK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4691065.00
ARMK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARMK income_statement (annual, 2025-09-30) — Tax Provision: 103586000.00
ARMK income_statement (quarterly, 2025-09-30) — Tax Provision: 21097000.00
ARMK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
ARMK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
ARMK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 26803000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26803000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Assets: 13304629000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Assets: 13304629000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Capitalization: 8522453000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8522453000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Debt: 5721986000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5721986000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3162189000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3162189000.00
ARMK income_statement (annual, 2025-09-30) — Total Expenses: 17714453000.00
ARMK income_statement (quarterly, 2025-09-30) — Total Expenses: 4830644000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10142440000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10142440000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9781738000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9781738000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6595718000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6595718000.00
ARMK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 791846000.00
ARMK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 217820000.00
ARMK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 70727000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 70727000.00
ARMK income_statement (annual, 2025-09-30) — Total Unusual Items: -19465000.00
ARMK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19465000.00
ARMK balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 45192627.00
ARMK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45192627.00
ARMK balance_sheet (annual, 2025-09-30) — Treasury Stock: 1177182000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1177182000.00
ARMK balance_sheet (annual, 2025-09-30) — Working Capital: -23831000.00
ARMK balance_sheet (quarterly, 2025-09-30) — Working Capital: -23831000.00
ARMK income_statement (quarterly, 2025-12-31) — +Operating Expense: 198627000.00
ARMK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4831549000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1279942000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2496066000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4057750000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35130000.00
ARMK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6058000.00
ARMK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 263127000.00
ARMK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
ARMK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 707144000.00
ARMK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -122156000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 325242000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3091000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 439633000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439633000.00
ARMK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31537000.00
ARMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 735696000.00
ARMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -153720000.00
ARMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -782200000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -255257000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -446911000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8145000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Payable: -255257000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -702168000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -16509000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -250180000.00
ARMK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -960712000.00
ARMK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -200224000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3091000.00
ARMK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31537000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3208109000.00
ARMK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3196000.00
ARMK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41262000.00
ARMK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4415373000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1476799000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3633646000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62603000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Debt: 36244000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98847000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2855588000.00
ARMK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22869000.00
ARMK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22869000.00
ARMK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 125954000.00
ARMK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 125954000.00
ARMK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 125954000.00
ARMK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 125954000.00
ARMK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 266345000.00
ARMK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
ARMK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 96161000.00
ARMK income_statement (quarterly, 2025-12-31) — EBIT: 217549000.00
ARMK income_statement (quarterly, 2025-12-31) — EBITDA: 343503000.00
ARMK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1422000.00
ARMK cash_flow (quarterly, 2025-12-31) — End Cash Position: 508342000.00
ARMK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 735696000.00
ARMK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -904356000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -150131000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4894475000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6770314000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2531196000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2564846000.00
ARMK income_statement (quarterly, 2025-12-31) — Gross Profit: 416176000.00
ARMK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22714000.00
ARMK income_statement (quarterly, 2025-12-31) — Interest Expense: 81919000.00
ARMK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 81919000.00
ARMK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 70035000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Inventory: 414614000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9455252000.00
ARMK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -153720000.00
ARMK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3196000.00
ARMK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 858294000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 262639000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6210899000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6473538000.00
ARMK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 858294000.00
ARMK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25471000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25799000.00
ARMK income_statement (quarterly, 2025-12-31) — Minority Interests: -340000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32753000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38066000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5807510000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income: 96161000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 96161000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 96501000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96161000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96161000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 96501000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 96501000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Interest Income: -81919000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 832823000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 832823000.00
ARMK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -81919000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27524000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -934000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2564846000.00
ARMK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -120033000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3562205000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 427022000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 427022000.00
ARMK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 343503000.00
ARMK income_statement (quarterly, 2025-12-31) — Normalized Income: 96161000.00
ARMK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -782200000.00
ARMK income_statement (quarterly, 2025-12-31) — Operating Income: 217549000.00
ARMK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4831549000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262821168.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 283333000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 36244000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -150131000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1875839000.00
ARMK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -89186000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 574109000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 552859000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2564846000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Payables: 1279942000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2756741000.00
ARMK income_statement (quarterly, 2025-12-31) — Pretax Income: 135630000.00
ARMK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -32753000.00
ARMK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -122156000.00
ARMK balance_sheet (quarterly, 2025-12-31) — Receivables: 2496066000.00
ARMK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4415373000.00
ARMK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 125954000.00