ARMK · trading date Oct 13, 2026 · previous close $54.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$326.39M
Total assets
$13.30B
Total liabilities
—
Stockholders' equity
$3.15B
Cash & equivalents
$639.10M
Operating income
$791.85M
Operating cash flow
$921.04M
Capital expenditures
$489.24M
Fiscal year 2025, via 10-K filed 2025-11-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$431.80M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
23.7%
CapEx / revenue
—
Operating cash flow / net income
2.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19103
2400 MARKET STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.