Aramark (ARMK) Interest & Investment Income (2018 - 2026)
Aramark's (ARMK) quarterly Interest & Investment Income came in at -$79.9 million in Q3 2026, up 7.52% year-over-year from -$74.3 million in Q3 2025, and up 2.85% quarter-over-quarter from -$82.2 million in Q2 2026.
Analysis
Aramark (ARMK) Interest & Investment Income (2018 - 2026) Analysis & Trends
Aramark (ARMK) has reported Interest & Investment Income for 5 consecutive years, with -$79.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest & Investment Income rose 7.52% year-over-year to -$79.9 million in Q3 2026; TTM through Jul 2026 was -$334.1 million, a 0.63% increase from a year earlier, with the FY2025 full-year figure at -$341.9 million, up 6.76% from the prior year.
- Interest & Investment Income was -$79.9 million for Q3 2026 at Aramark, up from -$82.2 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$75.8 million in Q4 2024 and troughed at -$114.6 million in Q4 2023.
- A 4-year average of -$86.6 million and a median of -$84.3 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income surged 33.83% in 2024 and slipped 8.07% in 2026, its largest moves.
- Over 4 years, Interest & Investment Income stood at -$114.6 million in 2023, then surged by 33.83% to -$75.8 million in 2024, then decreased by 18.75% to -$90.0 million in 2025, then advanced by 11.24% to -$79.9 million in 2026.
- The last three Interest & Investment Income figures came in at -$79.9 million (Q3 2026), -$82.2 million (Q2 2026), and -$81.9 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -223.45 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | -1.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -79.90 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 15.53 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 1.78 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 3.23 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -79.90 Mn |
| Apr 3, 2026 | -82.24 Mn |
| Jan 2, 2026 | -81.92 Mn |
| Oct 3, 2025 | -90.02 Mn |
| Jun 27, 2025 | -86.40 Mn |
| Mar 28, 2025 | -89.70 Mn |
| Dec 27, 2024 | -75.80 Mn |
| Sep 27, 2024 | -84.30 Mn |
| Jun 28, 2024 | -81.48 Mn |
| Mar 29, 2024 | -86.38 Mn |
| Dec 29, 2023 | -114.56 Mn |
| Sep 28, 2018 | 24.63 Mn |