Quarterly ResultMay 12, 2026, 04:19 PM
Aramark Q2 Revenue $4.91B, Net Income +64.8%; Diluted EPS $0.38
AI Summary
Aramark reported strong financial results for the second quarter and first six months of fiscal 2026. For the three months ended April 3, 2026, revenue increased by 14.7% to $4.91 billion, and net income attributable to stockholders surged by 64.8% to $102.0 million, with diluted EPS rising to $0.38. The company also completed a significant debt refinancing, repricing $2.4 billion in U.S. Term B-8 Loans, while long-term borrowings increased and net cash used in operating activities grew.
Key Highlights
- Q2 2026 revenue increased 14.7% to $4.91 billion from $4.28 billion in Q2 2025.
- Q2 2026 net income attributable to stockholders rose 64.8% to $102.0 million from $61.9 million.
- Diluted EPS for Q2 2026 was $0.38, up from $0.23 in Q2 2025.
- Six-month 2026 revenue increased 10.3% to $9.74 billion from $8.83 billion in 2025.
- Long-term borrowings increased to $6.06 billion as of April 3, 2026, from $5.37 billion in Oct 2025.
- Net cash used in operating activities for six months was $(381.9) million, compared to $(331.2) million.
- Repurchased $66.3 million of common stock during the six months ended April 3, 2026.
- Refinanced $2.4 billion of U.S. Term B-8 Loans with new U.S. Term B-10 Loans due 2030.
Price Impact
More from ARMK