Financial Statements — ARMK
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.50 | 0.48 | 0.44 | 0.50 | 0.92 | 0.48 | 0.44 | 0.36 | 0.30 | 0.40 | 0.30 | 0.31 | 0.44 | 0.43 | 0.42 | 0.48 | 1.40 | 1.17 |
| Accounts Receivable | 2.58 | 2.48 | 2.50 | 2.36 | 2.23 | 2.20 | 2.20 | 2.22 | 2.20 | 2.41 | 2.35 | 2.30 | 2.05 | 1.99 | 1.90 | 1.53 | 1.47 | 1.51 |
| Inventory | 0.43 | 0.45 | 0.41 | 0.39 | 0.41 | 0.37 | 0.37 | 0.39 | 0.37 | 0.59 | 0.61 | 0.57 | 0.51 | 0.44 | 0.39 | 0.40 | 0.42 | 0.43 |
| Total Current Assets | 3.86 | 3.75 | 3.63 | 3.53 | 3.84 | 3.29 | 3.33 | 3.33 | 3.17 | 3.73 | 3.60 | 3.44 | 3.20 | 3.07 | 2.91 | 2.62 | 3.51 | 3.42 |
| Property, Plant & Equipment | 1.74 | 1.79 | 1.77 | 1.70 | 1.65 | 1.60 | 1.49 | 1.49 | 1.49 | 2.04 | 2.02 | 2.03 | 2.02 | 2.01 | 2.01 | 2.00 | 2.00 | 2.03 |
| Goodwill | 5.00 | 4.98 | 4.89 | 4.85 | 4.81 | 4.71 | 4.64 | 4.64 | 4.66 | 5.59 | 5.58 | 5.55 | 5.55 | 5.50 | 5.51 | 5.49 | 5.37 | 5.37 |
| Intangible Assets | 1.92 | 1.91 | 1.88 | 1.90 | 1.90 | 1.83 | 1.80 | 1.82 | 1.82 | 2.08 | 2.09 | 2.09 | 2.15 | 2.03 | 2.05 | 2.06 | 1.91 | 1.93 |
| Total Non-current Assets* | 10.12 | 10.09 | 9.91 | 9.76 | 9.65 | 9.41 | 9.22 | 9.23 | 9.25 | 11.67 | 11.86 | 11.86 | 11.79 | 11.59 | 11.55 | 11.43 | 10.98 | 11.09 |
| Total Assets | 13.97 | 13.84 | 13.54 | 13.28 | 13.49 | 12.71 | 12.55 | 12.56 | 12.42 | 15.40 | 15.46 | 15.29 | 14.99 | 14.66 | 14.47 | 14.05 | 14.49 | 14.51 |
| Accounts Payable | 1.14 | 1.25 | 1.28 | 1.14 | 1.14 | 1.10 | 1.04 | 1.10 | 1.10 | 1.05 | 1.14 | 1.09 | 0.91 | 0.93 | 0.79 | 0.68 | 0.68 | 0.64 |
| Total Current Liabilities | 3.00 | 3.09 | 2.86 | 2.74 | 3.18 | 3.50 | 3.45 | 2.66 | 2.49 | 2.88 | 2.97 | 2.68 | 2.56 | 2.70 | 2.37 | 2.34 | 2.40 | 2.28 |
| Long-term Debt | 6.09 | 6.06 | 6.21 | 6.25 | 6.11 | 4.98 | 5.03 | 5.88 | 5.93 | 7.54 | 7.91 | 8.06 | 8.08 | 7.73 | 7.98 | 7.59 | 8.11 | 8.11 |
| Total Non-current Liabilities* | 7.58 | 7.47 | 7.48 | 7.46 | 7.29 | 6.13 | 6.15 | 7.01 | 7.08 | 8.97 | 9.30 | 9.46 | 9.51 | 9.06 | 9.31 | 9.02 | -- | -- |
| Total Liabilities* | 10.58 | 10.56 | 10.33 | 10.20 | 10.47 | 9.62 | 9.60 | 9.67 | 9.57 | 11.85 | 12.27 | 12.15 | 12.07 | 11.76 | 11.68 | 11.36 | -- | -- |
| Retained Earnings | 0.65 | 0.59 | 0.52 | 0.39 | 0.35 | 0.32 | 0.14 | 0.11 | 0.08 | 0.79 | 0.48 | 0.45 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.42 |
| Total Stockholder Equity | 3.39 | 3.28 | 3.21 | 3.08 | 3.02 | 3.08 | 2.94 | 2.89 | 2.85 | 3.55 | 3.18 | 3.14 | 2.92 | 2.90 | 2.78 | 2.69 | -- | -- |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 5.06 | 4.91 | 4.83 | 5.05 | 4.63 | 4.28 | 4.55 | 4.42 | 4.38 | 4.20 | 4.41 | 4.90 | 4.75 | 4.60 | 4.60 | 4.39 | 4.13 | 3.86 | 3.95 | 3.55 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.17 | 0.22 | 0.22 | 0.16 | 0.16 | 0.17 | 0.28 | 0.20 | 0.18 | 0.20 | 0.20 | 0.15 | 0.14 | 0.14 | 0.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.09 | 0.11 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.14 | 0.14 | 0.14 | 0.11 | 0.10 | 0.08 | 0.14 | 0.16 | 0.08 | 0.07 | 0.05 | 0.22 | 0.47 | 0.07 | 0.10 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 |
| Tax Provision | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.13 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Income | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.11 | 0.12 | 0.06 | 0.05 | 0.03 | 0.21 | 0.34 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
| Basic EPS | 0.37 | 0.39 | 0.37 | 0.34 | 0.27 | 0.23 | 0.40 | 0.47 | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 | 0.21 | 0.29 | -- | 0.16 | 0.14 | 0.17 | -- |
| Diluted EPS | 0.36 | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | 0.46 | 0.22 | 0.20 | 0.11 | 0.79 | 1.29 | 0.21 | 0.28 | -- | 0.16 | 0.14 | 0.17 | -- |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 0.12 | 0.40 | (0.78) | -- | 0.08 | 0.26 | (0.59) | 1.02 | 0.14 | 0.22 | (0.66) | 1.04 | 0.02 | 0.31 | (0.61) | 0.84 | (0.01) | 0.38 | (0.50) | 0.42 |
| Capital Expenditures | 0.11 | 0.10 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | 0.14 | 0.09 | 0.09 | 0.12 | 0.15 | 0.11 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.07 | 0.15 |
| Free Cash Flow* | 0.00 | 0.30 | (0.90) | -- | (0.03) | 0.14 | (0.71) | 0.88 | 0.06 | 0.13 | (0.77) | 0.89 | (0.09) | 0.21 | (0.71) | 0.71 | (0.10) | 0.28 | (0.58) | 0.27 |
| Investing Cash Flow | (0.12) | (0.16) | (0.15) | -- | (0.13) | (0.25) | (0.23) | -- | -- | -- | -- | (0.07) | 0.51 | (0.14) | (0.08) | (0.19) | (0.35) | (0.11) | (0.18) | (0.13) |
| Financing Cash Flow | 0.03 | (0.20) | 0.74 | -- | (0.39) | 0.42 | 0.64 | -- | -- | -- | -- | 0.61 | (0.43) | (0.18) | 0.66 | (0.74) | 0.39 | (0.25) | 0.56 | (0.24) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
