ARMK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.55 B4.28 B4.63 B5.05 B4.83 B4.91 B 19.41 B Gross profit 287.65 M242.59 M248.29 M291.76 M290.22 M294.23 M 1.12 B Operating expenses 4.33 B4.11 B4.44 B4.83 B4.61 B4.69 B 18.58 B Selling/general/admin expenses 70.39 M68.41 M65.7 M73.94 M72.67 M74.48 M 286.8 M Research & development —————— — Operating income 217.26 M174.18 M182.59 M217.82 M217.55 M219.75 M 837.71 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 141.46 M84.47 M96.19 M108.34 M135.63 M137.51 M 477.66 M Equity in earnings —————— — Taxes 35.76 M22.5 M24.23 M21.1 M39.13 M35.37 M 119.83 M Non-controlling/minority interest 84 K119 K169 K104 K340 K190 K 803 K After tax other income/expense —————— — Net income before discontinued operations 105.62 M61.85 M71.78 M87.14 M96.16 M101.95 M 357.03 M Discontinued operations ———0—— — Net income 105.62 M61.85 M71.78 M87.14 M96.16 M101.95 M 357.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 105.62 M61.85 M71.78 M87.14 M96.16 M101.95 M 357.03 M Basic earnings per share (Basic EPS) 0.40.230.270.340.370.39 1.37 Diluted earnings per share (Diluted EPS) 0.390.230.270.330.360.38 1.34 Average basic shares outstanding 264.88 M264.81 M262.66 M263.86 M263.13 M263.16 M — Diluted shares outstanding 268.69 M267.42 M265.35 M267.35 M266.35 M266.39 M — EBITDA 330.47 M291.23 M304.37 M342.08 M343.5 M351.95 M 1.34 B EBIT 217.26 M174.18 M182.59 M217.82 M217.55 M219.75 M 837.71 M Cost of revenue 4.26 B4.04 B4.38 B4.76 B4.54 B4.61 B 18.29 B Other cost of goods sold 4.15 B3.92 B4.26 B4.63 B4.42 B4.48 B 17.79 B Depreciation & amortization (cash flow) 113.2 M117.06 M121.78 M124.26 M125.95 M132.2 M 504.19 M