Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
ARMK Quote, Financials, Valuation and Earnings
Last price:
$37.04
Seasonality move
:
-0.76%
Day range:
$37.39 - $38.02
52-week range:
$29.92 - $44.49
Dividend yield:
1.15%
P/E ratio:
31.07x
P/S ratio:
0.55x
P/B ratio:
3.17x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-8.77%
Market cap:
$10B
Revenue:
$18.5B
EPS (TTM):
$1.22
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $16.3B | $16.1B | $17.4B | $18.5B | |
| Revenue Growth (YoY) | -5.72% | 34.98% | -1.49% | 8.19% | 6.35% | |
| Cost of Revenues | $11.7B | $15.3B | $15.2B | $16.4B | $17.4B | |
| Gross Profit | $368.9M | $1.1B | $884.7M | $1B | $1.1B | |
| Gross Profit Margin | 3.05% | 6.48% | 5.5% | 5.76% | 5.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.7M | $398.4M | $273.7M | $283.6M | $278.4M | |
| Other Inc / (Exp) | $77.1M | -- | $376M | $25.1M | -- | |
| Operating Expenses | $364.7M | $405.5M | $240.1M | $283.7M | $286.7M | |
| Operating Income | $4.2M | $651.8M | $644.5M | $717.8M | $803M | |
| Net Interest Expenses | $366.1M | $362.4M | $526.4M | $465.3M | $408.5M | |
| EBT. Incl. Unusual Items | -$132.9M | $255.6M | $563.5M | $364.9M | $430.5M | |
| Earnings of Discontinued Ops. | -- | -- | $226.4M | -- | -- | |
| Income Tax Expense | -$40.6M | $61.5M | $116.4M | $103M | $103.6M | |
| Net Income to Company | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Minority Interest in Earnings | -$1.4M | -$307K | -$578K | -$629K | $476K | |
| Net Income to Common Excl Extra Items | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.76 | $2.59 | $1.00 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.75 | $2.57 | $0.99 | $1.22 | |
| Weighted Average Basic Share | $254.7M | $257.3M | $260.6M | $263M | $263.9M | |
| Weighted Average Diluted Share | $254.7M | $259.1M | $262.6M | $266.2M | $267.3M | |
| EBITDA | $554.9M | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBIT | $4.2M | $651.8M | $644.5M | $717.8M | $803M | |
| Revenue (Reported) | $12.1B | $16.3B | $16.1B | $17.4B | $18.5B | |
| Operating Income (Reported) | $4.2M | $651.8M | $644.5M | $717.8M | $803M | |
| Operating Income (Adjusted) | $4.2M | $651.8M | $644.5M | $717.8M | $803M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $4.2B | $4.4B | $5B | |
| Revenue Growth (YoY) | 31.91% | 23.63% | -4.33% | 5.16% | 14.3% | |
| Cost of Revenues | $3.4B | $4.1B | $3.9B | $4.1B | $4.8B | |
| Gross Profit | $165.3M | $304.5M | $269.7M | $275.6M | $291.8M | |
| Gross Profit Margin | 4.65% | 6.94% | 6.42% | 6.24% | 5.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $103.2M | $75.1M | $65.5M | $73.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.6M | $107M | $43.9M | $65.5M | $73.9M | |
| Operating Income | $78.7M | $197.5M | $225.8M | $210.1M | $217.8M | |
| Net Interest Expenses | $80.6M | $100.3M | $129M | $103.4M | $99.7M | |
| EBT. Incl. Unusual Items | $39.4M | $99.7M | $104.8M | $159.6M | $108.3M | |
| Earnings of Discontinued Ops. | -- | -- | $97.1M | -- | -- | |
| Income Tax Expense | $5.1M | $24.2M | -$3.5M | $37.3M | $21.1M | |
| Net Income to Company | $34.3M | $75.4M | $108.3M | $122.3M | $87.2M | |
| Minority Interest in Earnings | -$1.2M | -$352K | $10K | -$158K | $104K | |
| Net Income to Common Excl Extra Items | $34.3M | $75.4M | $108.3M | $122.3M | $87.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.29 | $0.79 | $0.46 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.29 | $0.78 | $0.46 | $0.33 | |
| Weighted Average Basic Share | $255.6M | $258.1M | $261.3M | $263.9M | $263.2M | |
| Weighted Average Diluted Share | $257.3M | $260.1M | $263.5M | $267.9M | $267M | |
| EBITDA | $217.3M | $329.1M | $328.5M | $322.8M | $342.1M | |
| EBIT | $78.7M | $197.5M | $225.8M | $210.1M | $217.8M | |
| Revenue (Reported) | $3.6B | $4.4B | $4.2B | $4.4B | $5B | |
| Operating Income (Reported) | $78.7M | $197.5M | $225.8M | $210.1M | $217.8M | |
| Operating Income (Adjusted) | $78.7M | $197.5M | $225.8M | $210.1M | $217.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $16.3B | $16.1B | $17.4B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $15.3B | $15.2B | $16.4B | $17.4B | |
| Gross Profit | $582.6M | $1.1B | $849.2M | $981.4M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.7M | $398.4M | $273.7M | $283.6M | $278.4M | |
| Other Inc / (Exp) | $77.1M | -- | $376M | -- | -- | |
| Operating Expenses | $352.5M | $406.7M | $240.6M | $230.3M | $258.4M | |
| Operating Income | $230.1M | $648.2M | $608.6M | $751.1M | $800.7M | |
| Net Interest Expenses | $350.9M | $344.7M | $496.6M | $442.9M | $386.1M | |
| EBT. Incl. Unusual Items | -$132.9M | $255.6M | $563.5M | $364.9M | $430.5M | |
| Earnings of Discontinued Ops. | -- | -- | $226.4M | -- | -- | |
| Income Tax Expense | -$40.6M | $61.5M | $116.4M | $103M | $103.6M | |
| Net Income to Company | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Minority Interest in Earnings | -$1.4M | -$307K | -$578K | -$629K | $476K | |
| Net Income to Common Excl Extra Items | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.76 | $2.58 | $1.00 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.75 | $2.57 | $0.98 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $780.8M | $1.2B | $1B | $1.2B | $1.3B | |
| EBIT | $230.1M | $648.2M | $608.6M | $751.1M | $800.7M | |
| Revenue (Reported) | $12.1B | $16.3B | $16.1B | $17.4B | $18.5B | |
| Operating Income (Reported) | $230.1M | $648.2M | $608.6M | $751.1M | $800.7M | |
| Operating Income (Adjusted) | $230.1M | $648.2M | $608.6M | $751.1M | $800.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $16.1B | $17.4B | $18.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $15.2B | $16.4B | $17.4B | -- | |
| Gross Profit | $1.1B | $849.2M | $981.4M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.4M | $273.7M | $283.6M | $278.4M | -- | |
| Other Inc / (Exp) | -- | $376M | -- | -- | -- | |
| Operating Expenses | $406.7M | $240.6M | $230.3M | $258.4M | -- | |
| Operating Income | $648.2M | $608.6M | $751.1M | $800.7M | -- | |
| Net Interest Expenses | $344.7M | $496.6M | $442.9M | $386.1M | -- | |
| EBT. Incl. Unusual Items | $255.6M | $563.5M | $364.9M | $430.5M | -- | |
| Earnings of Discontinued Ops. | -- | $226.4M | -- | -- | -- | |
| Income Tax Expense | $61.5M | $116.4M | $103M | $103.6M | -- | |
| Net Income to Company | $194.2M | $447.1M | $261.9M | $326.9M | -- | |
| Minority Interest in Earnings | -$307K | -$578K | -$629K | $476K | -- | |
| Net Income to Common Excl Extra Items | $194.2M | $447.1M | $261.9M | $326.9M | -- | |
| Basic EPS (Cont. Ops) | $0.76 | $2.58 | $1.00 | $1.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.57 | $0.98 | $1.22 | -- | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $1.2B | $1B | $1.2B | $1.3B | -- | |
| EBIT | $648.2M | $608.6M | $751.1M | $800.7M | -- | |
| Revenue (Reported) | $16.3B | $16.1B | $17.4B | $18.5B | -- | |
| Operating Income (Reported) | $648.2M | $608.6M | $751.1M | $800.7M | -- | |
| Operating Income (Adjusted) | $648.2M | $608.6M | $751.1M | $800.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.6M | $407.7M | $2.1B | $775M | $707.1M | |
| Short Term Investments | -- | -- | $110.7M | $42.3M | -- | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2B | $2.1B | $2.2B | |
| Inventory | $412.7M | $552.4M | $403.7M | $387.6M | $418.8M | |
| Prepaid Expenses | $178.9M | $18.1M | $131.3M | $135.1M | $159.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.3B | $5.2B | $3.4B | $3.5B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $437.3M | $581.6M | $327.6M | $198.3M | $193.5M | |
| Goodwill | $5.5B | $5.5B | $4.6B | $4.7B | -- | |
| Other Intangibles | $2.2B | $2.3B | $2B | $1.9B | -- | |
| Other Long-Term Assets | $281.2M | $298.8M | $2.7B | $150.6M | -- | |
| Total Assets | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B | |
| Accounts Payable | $917.5M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Accrued Expenses | $1.4B | $1.4B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $58.9M | $65M | $1.5B | $964.3M | -- | |
| Current Portion Of Capital Lease Obligations | $67.3M | $68.9M | $51.3M | $54.2M | -- | |
| Other Current Liabilities | -- | -- | $395.5M | -- | -- | |
| Total Current Liabilities | $2.9B | $3.3B | $5B | $4.2B | $3.5B | |
| Long-Term Debt | $7.7B | $7.7B | $5.3B | $4.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $12B | $13.2B | $9.6B | $10.1B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$208M | -$111.6M | -$98.2M | -$132.5M | -- | |
| Common Equity | $2.7B | $3B | $3.7B | $3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $8.8M | $8.2M | $7.5M | $14.1M | |
| Total Equity | $2.7B | $3B | $3.7B | $3B | $3.2B | |
| Total Liabilities and Equity | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B | |
| Cash and Short Terms | $532.6M | $407.7M | $2.1B | $775M | $707.1M | |
| Total Debt | $7.8B | $7.7B | $6.9B | $5.5B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.6M | $407.7M | $2.1B | $775M | $707.1M | |
| Short Term Investments | -- | -- | $110.7M | $42.3M | -- | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2B | $2.1B | $2.2B | |
| Inventory | $412.7M | $552.4M | $403.7M | $387.6M | $418.8M | |
| Prepaid Expenses | $178.9M | $18.1M | $131.3M | $135.1M | $159.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.3B | $5.2B | $3.4B | $3.5B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2B | $2.2B | $2.4B | |
| Long-Term Investments | $437.3M | $581.6M | $327.6M | $198.3M | $193.5M | |
| Goodwill | $5.5B | $5.5B | $4.6B | $4.7B | -- | |
| Other Intangibles | $2.2B | $2.3B | $2B | $1.9B | -- | |
| Other Long-Term Assets | $281.2M | $298.8M | $2.7B | $150.6M | -- | |
| Total Assets | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B | |
| Accounts Payable | $917.5M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Accrued Expenses | $1.4B | $1.4B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $58.9M | $65M | $1.5B | $964.3M | -- | |
| Current Portion Of Capital Lease Obligations | $67.3M | $68.9M | $51.3M | $54.2M | -- | |
| Other Current Liabilities | -- | -- | $395.5M | -- | -- | |
| Total Current Liabilities | $2.9B | $3.3B | $5B | $4.2B | $3.5B | |
| Long-Term Debt | $7.7B | $7.7B | $5.3B | $4.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $12B | $13.2B | $9.6B | $10.1B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$208M | -$111.6M | -$98.2M | -$132.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.1M | $8.8M | $8.2M | $7.5M | $14.1M | |
| Total Equity | $2.7B | $3B | $3.7B | $3B | $3.2B | |
| Total Liabilities and Equity | $14.4B | $15.1B | $16.9B | $12.7B | $13.3B | |
| Cash and Short Terms | $532.6M | $407.7M | $2.1B | $775M | $707.1M | |
| Total Debt | $7.8B | $7.7B | $6.9B | $5.5B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Depreciation & Amoritzation | $550.7M | $532.3M | $409.9M | $435.5M | $476.3M | |
| Stock-Based Compensation | $71.1M | $95.5M | $76.3M | $62.6M | $58.6M | |
| Change in Accounts Receivable | -$290.2M | -$462.7M | -$177.9M | -$99.8M | -$74.5M | |
| Change in Inventories | -$7.5M | -$71.5M | -$35.3M | -$3.8M | -$24.1M | |
| Cash From Operations | $657.1M | $694.5M | $766.4M | $726.5M | $921M | |
| Capital Expenditures | $407.8M | $388.4M | $383.5M | $427.4M | $489.2M | |
| Cash Acquisitions | $265.8M | $340M | $50.2M | $148.7M | $263.6M | |
| Cash From Investing | -$634.4M | -$831.3M | $208.9M | -$415.9M | -$722.4M | |
| Dividends Paid (Ex Special Dividend) | $112M | $113.1M | $114.6M | $99.9M | $110.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $894M | $205M | $1.3B | $571.3M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$124.3M | -$2B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $169.8M | |
| Other Financing Activities | -$59.7M | -$45.1M | $1.4B | -$65.6M | -- | |
| Cash From Financing | -$2B | -$37.7M | $662.9M | -$1.6B | -$234.6M | |
| Beginning Cash (CF) | $532.6M | $329.5M | $2B | $732.6M | $707.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$203.1M | $1.6B | -$1.2B | -$25.5M | |
| Ending Cash (CF) | -$1.4B | $97.7M | $3.6B | -$496.4M | $692.2M | |
| Levered Free Cash Flow | $249.3M | $306.1M | $382.9M | $299.1M | $431.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $75.4M | $108.3M | $122.3M | $87.2M | |
| Depreciation & Amoritzation | $138.6M | $131.5M | $102.8M | $112.8M | $124.3M | |
| Stock-Based Compensation | $18.4M | $23.7M | $19.5M | $15.7M | $13.9M | |
| Change in Accounts Receivable | -$248.1M | -$128.8M | $733K | $136.6M | $133.4M | |
| Change in Inventories | -$46.8M | -$47.9M | -$27.9M | -$31.5M | -$25.4M | |
| Cash From Operations | $423.3M | $836.5M | $1B | $1B | $1.2B | |
| Capital Expenditures | $153.5M | $128.3M | $125M | $139.3M | $142.2M | |
| Cash Acquisitions | $1.4M | -$2.6M | $691K | $42.4M | $524K | |
| Cash From Investing | -$131.2M | -$189.8M | -$73M | -$36.5M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | $28.1M | $28.4M | $28.7M | $25M | $27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.5M | -$623.3M | -$659.4M | $273M | -- | |
| Long-Term Debt Repaid | -$204.5M | -$67.4M | -$199.5M | -$411.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $29.7M | |
| Other Financing Activities | -$9M | -$26.7M | $1.5B | -$608.6M | -- | |
| Cash From Financing | -$238.4M | -$741.2M | $606.2M | -$760.6M | -$914M | |
| Beginning Cash (CF) | $532.6M | $329.5M | $2B | $732.6M | $707.1M | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$14.8M | -$8.6M | $12.6M | -$3.9M | |
| Additions / Reductions | $49.2M | -$109.4M | $1.6B | $237.1M | $149.4M | |
| Ending Cash (CF) | $577.2M | $205.2M | $3.6B | $982.3M | $852.7M | |
| Levered Free Cash Flow | $269.8M | $708.2M | $911.6M | $882.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $194.2M | $447.1M | $261.9M | $326.9M | |
| Depreciation & Amoritzation | $550.7M | $532.3M | $409.9M | $435.5M | $476.3M | |
| Stock-Based Compensation | $71.1M | $95.5M | $76.3M | $62.6M | $58.6M | |
| Change in Accounts Receivable | -$290.2M | -$462.7M | -$177.9M | -$99.8M | -$74.5M | |
| Change in Inventories | -$7.5M | -$71.5M | -$35.3M | -$3.8M | -$24.1M | |
| Cash From Operations | $657.1M | $694.5M | $766.4M | $726.5M | $921M | |
| Capital Expenditures | $407.8M | $388.4M | $383.5M | $427.4M | $489.2M | |
| Cash Acquisitions | $265.8M | $340M | $50.2M | $148.7M | $263.6M | |
| Cash From Investing | -$634.4M | -$831.3M | $208.9M | -$415.9M | -$722.4M | |
| Dividends Paid (Ex Special Dividend) | $112M | $113.1M | $114.6M | $99.9M | $110.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $894M | $205M | $1.3B | $571.3M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$124.3M | -$2B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $169.8M | |
| Other Financing Activities | -$59.7M | -$45.1M | $1.4B | -$65.6M | -- | |
| Cash From Financing | -$2B | -$37.7M | $662.9M | -$1.6B | -$234.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$203.1M | $1.6B | -$1.2B | -$25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249.3M | $306.1M | $382.9M | $299.1M | $431.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.2M | $447.1M | $261.9M | $326.9M | -- | |
| Depreciation & Amoritzation | $532.3M | $409.9M | $435.5M | $476.3M | -- | |
| Stock-Based Compensation | $95.5M | $76.3M | $62.6M | $58.6M | -- | |
| Change in Accounts Receivable | -$462.7M | -$177.9M | -$99.8M | -$74.5M | -- | |
| Change in Inventories | -$71.5M | -$35.3M | -$3.8M | -$24.1M | -- | |
| Cash From Operations | $694.5M | $766.4M | $726.5M | $921M | -- | |
| Capital Expenditures | $388.4M | $383.5M | $427.4M | $489.2M | -- | |
| Cash Acquisitions | $340M | $50.2M | $148.7M | $263.6M | -- | |
| Cash From Investing | -$831.3M | $208.9M | -$415.9M | -$722.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $113.1M | $114.6M | $99.9M | $110.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205M | $1.3B | $571.3M | $2.2B | -- | |
| Long-Term Debt Repaid | -$124.3M | -$2B | -$2B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $169.8M | -- | |
| Other Financing Activities | -$45.1M | $1.4B | -$65.6M | $495.8M | -- | |
| Cash From Financing | -$37.7M | $662.9M | -$1.6B | -$234.6M | -- | |
| Beginning Cash (CF) | $1.6B | $3B | $1.9B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$28.7M | $4.7M | $10.8M | $10.5M | -- | |
| Additions / Reductions | -$203.1M | $1.6B | -$1.2B | -$25.5M | -- | |
| Ending Cash (CF) | $1.4B | $4.6B | $708.9M | $2.8B | -- | |
| Levered Free Cash Flow | $306.1M | $382.9M | $299.1M | $431.8M | -- | |
Related Companies
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Financial Ratios
ARMK
Sector
P/E ratio
31.07x
17.32x
PEG ratio
1.29x
0.12x
P/B ratio
3.17x
1.34x
Price / LTM sales
0.55x
0.59x
Growth Metrics
ARMK
Sector
Revenue growth
14.3%
3.4%
Earnings growth
-28.56%
--
Revenue (5-year growth)
7.6%
3.17%
Earnings forecast
$0.65
$0.26
Profitability
ARMK
Sector
Profitability FY 2025
$1.1B
$300.9M
Return on invested capital
3.52%
3.41%
Return on assets
2.5%
2.29%
Return on equity
10.59%
5.95%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
16
Balance Sheet
ARMK
Sector
Total cash
$707.1M
$137M
Short term investments
$42.3M
$41.4M
Total assets
$13.3B
$1.2B
Long term debt
$5.7B
$38.9M
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