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ARMK • CIK 0001584509
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $18,853,857 | $17,400,701 | $18,506,299 | $19,845,264 |
| Operating Income (Loss) | $862,926 | $706,510 | $791,846 | $870,704 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $427,803 | $25,071 | $-19,465 | $-19,465 |
| Interest Income (Expense), Nonoperating, Net | — | $-366,716 | $-341,925 | $-334,032 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $851,144 | $364,865 | $430,456 | $517,207 |
| Income Tax Expense (Benefit) | $177,614 | $102,972 | $103,586 | $133,490 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $261,893 | $326,870 | $326,870 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-578 | $-629 | $476 | $810 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $262,522 | $326,394 | $326,394 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $674,108 | $262,522 | $326,394 | $382,907 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $17,037,797 | $15,975,017 | $16,959,669 | $18,156,333 |
| Cost, Depreciation and Amortization | $546,362 | $435,547 | $476,345 | $518,498 |
| Selling, General and Administrative Expense | $406,772 | $283,627 | $278,439 | $299,729 |
| Costs and Expenses | $17,990,931 | $16,694,191 | $17,714,453 | $18,974,560 |
| Weighted Average Number of Shares Outstanding, Basic | 260,592,000 | 263,045,000 | 263,863,000 | 263,037,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 262,594,000 | 266,200,000 | 267,349,000 | 267,360,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,000,000 | — | — | 2,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,002,000 | 3,155,000 | 3,486,000 | 4,323,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,963,139 | $672,483 | $639,095 | $499,425 |
| Receivables, Net, Current | $2,363,698 | $2,096,928 | $2,210,388 | $2,582,676 |
| Inventory, Net | $578,427 | $387,601 | $418,766 | $433,618 |
| Goodwill | $5,579,529 | $4,677,201 | $4,874,670 | $4,996,446 |
| Prepaid Expense and Other Assets, Current | $314,763 | $249,550 | $254,642 | $340,215 |
| Intangible Assets, Net (Excluding Goodwill) | $2,043,082 | $1,804,602 | $1,874,067 | $1,921,828 |
| Assets, Current | $5,220,027 | $3,406,562 | $3,522,891 | $3,855,934 |
| Operating Lease, Right-of-Use Asset | $630,158 | $638,659 | $701,839 | $844,890 |
| Other Assets, Noncurrent | $1,307,942 | $574,154 | $596,673 | $615,190 |
| Assets | $16,871,241 | $12,674,371 | $13,304,629 | $13,973,937 |
| Long-term Debt and Lease Obligation | $6,666,572 | $4,307,171 | $5,374,394 | $6,094,909 |
| Property, Plant and Equipment, Gross | $5,773,010 | $4,313,558 | $4,500,573 | $4,500,573 |
| Operating Lease, Liability, Noncurrent | $291,955 | $241,012 | $255,305 | $270,166 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,682,507 | $2,740,365 | $2,766,084 | $2,766,084 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | — | $375,378 | $410,866 | $487,947 |
| Property, Plant and Equipment, Net | $2,090,503 | $1,573,193 | $1,734,489 | $1,739,649 |
| Other Liabilities, Noncurrent | $180,597 | $490,132 | $555,153 | $655,563 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8,224 | $7,494 | $14,130 | $69,918 |
| Long-term Debt and Lease Obligation, Current | $1,596,942 | $964,286 | $31,543 | $34,917 |
| Operating Lease, Liability, Current | $71,206 | $54,163 | $60,744 | $67,905 |
| Accounts Payable, Current | $1,406,356 | $1,394,007 | $1,522,747 | $1,139,097 |
| Employee-related Liabilities, Current | $593,597 | $518,912 | $542,025 | $511,808 |
| Accrued Liabilities, Current | $1,361,866 | $1,282,842 | $1,389,663 | $1,247,501 |
| Liabilities, Current | $5,029,967 | $4,214,210 | $3,546,722 | $3,001,228 |
| Common Stock, Value, Issued | $3,011 | $3,043 | $3,081 | $3,106 |
| Additional Paid in Capital, Common Stock | $3,825,620 | $3,931,932 | $4,036,283 | $4,137,343 |
| Retained Earnings (Accumulated Deficit) | $964,158 | $239,709 | $453,283 | $652,311 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-98,237 | $-132,457 | $-167,406 | $-151,856 |
| Treasury Stock, Common, Value | $981,834 | $1,003,253 | $1,177,182 | $1,246,698 |
| Stockholders' Equity Attributable to Parent | $3,712,718 | $3,038,974 | $3,148,059 | $3,394,206 |
| Accounts Receivable, Allowance for Credit Loss, Current | $56,572 | $34,259 | $31,728 | $35,460 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 301,069,012 | 304,285,195 | 308,092,122 | 310,567,479 |
| Common Stock, Shares, Outstanding | 261,450,373 | 263,939,983 | 262,899,495 | 263,561,621 |
| Treasury Stock, Common, Shares | 39,618,639 | 40,345,212 | 45,192,627 | 47,005,858 |
| Restricted Cash and Cash Equivalents, Current | — | $60,130 | $68,049 | $68,709 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,963,139 | $732,613 | $707,144 | $568,678 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $261,893 | $326,870 | $326,870 |
| Increase (Decrease) in Contract with Customer, Asset | $119,217 | $139,003 | $123,113 | $213,550 |
| Increase (Decrease) in Other Noncurrent Liabilities | $13,941 | $-1,222 | $-15,577 | $-15,577 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,697 | $10,790 | $10,548 | $-5,326 |
| Increase (Decrease) in Other Noncurrent Assets | $-27,915 | $-58,929 | $-63,807 | $-63,807 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,633,687 | $-1,239,754 | $-25,469 | $10,974 |
| Other Operating Activities, Cash Flow Statement | $-17,395 | $56,722 | $28,907 | $62,740 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,963,139 | $732,613 | $707,144 | $677,126 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $726,514 | $921,035 | $921,035 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $36,100 | $36,100 | $36,100 |
| Depreciation, Depletion and Amortization | $546,362 | $435,547 | $476,345 | $518,498 |
| Payments to Acquire Productive Assets | $461,406 | $427,425 | $489,240 | $478,002 |
| Asset Impairment Charges | $37,563 | $18,186 | $8,946 | $15,004 |
| Proceeds from Sale of Property, Plant, and Equipment | $29,240 | $23,945 | $22,667 | $30,757 |
| Payments to Acquire Marketable Securities | $109,998 | $113,303 | $0 | $0 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $427,803 | $25,071 | $-19,465 | $-19,465 |
| Proceeds from Sale and Maturity of Marketable Securities | $80,000 | $186,371 | $43,936 | $43,936 |
| Deferred Income Tax Expense (Benefit) | $114,545 | $-7,323 | $14,219 | $75,323 |
| Payments to Acquire Businesses, Net of Cash Acquired | $50,194 | $148,706 | $263,567 | $94,907 |
| Share-based Payment Arrangement, Noncash Expense | $86,938 | $62,552 | $58,643 | $68,031 |
| Payments to Acquire Equity Method Investments | $4,000 | $34,185 | $25,877 | $49,253 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $685,048 | $101,198 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-40,222 | $3,757 | $10,343 | $-3,359 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-415,862 | $-722,424 | $-722,424 |
| Increase (Decrease) in Accounts Receivable | $201,485 | $99,788 | $74,477 | $154,069 |
| Proceeds from Issuance of Long-term Debt | $2,786,526 | $571,288 | $1,968,269 | $-248,046 |
| Increase (Decrease) in Inventories | $37,858 | $3,826 | $24,088 | $35,987 |
| Repayments of Debt and Lease Obligation | $1,929,846 | $2,003,566 | $1,922,490 | $169,378 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $2,660 | $46,100 | $33,054 |
| Proceeds from (Repayments of) Accounts Receivable Securitization | $-104,935 | $0 | $0 | $55,000 |
| Increase (Decrease) in Accounts Payable | — | $105,868 | $115,595 | $1,800 |
| Payments of Ordinary Dividends, Common Stock | $114,614 | $99,901 | $110,821 | $122,277 |
| Increase (Decrease) in Accrued Liabilities | $82,399 | $14,420 | $80,466 | $154,659 |
| Proceeds from Issuance of Common Stock | $46,974 | $36,573 | $42,973 | $49,722 |
| Payments for Repurchase of Common Stock | — | — | $169,827 | $96,906 |
| Payment for Contingent Consideration Liability, Financing Activities | $9,300 | — | $33,604 | $43,967 |
| Proceeds from (Payments for) Other Financing Activities | $-30,456 | $-65,590 | $-9,128 | $63,453 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-1,561,196 | $-234,628 | $-234,628 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $0 | $0 | $0 |