UniFirst Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Revenue	2,449	2,432	2,427	2,233	2,001	1,826
Revenue Growth (YoY)	0.41%	0.20%	8.71%	11.61%	9.56%	1.22%
Cost of Revenue	1,554	1,542	1,580	1,481	1,306	1,141
Gross Profit	894.39	889.95	847.6	751.75	694.37	684.94
Selling, General & Admin	573.86	559.57	512.02	498.16	451.85	383.16
Operating Expenses	714.58	699.92	653.45	619.39	560.63	489.12
Operating Income	179.81	190.03	194.15	132.36	133.75	195.83
Interest & Investment Income	9	9.77	7.24	6.74	2.85	2.57
Currency Exchange Gain (Loss)	-0.5	-0.6	-	-	-	-
Other Non Operating Income (Expenses)	2.9	2.97	-0.21	-0.26	-2.27	-1.52
EBT Excluding Unusual Items	191.22	202.18	201.18	138.84	134.33	196.87
Other Unusual Items	-6.8	-6.8	-11.8	-	-	-
Pretax Income	184.42	195.38	189.38	138.84	134.33	196.87
Income Tax Expense	44.89	47.1	43.91	35.16	30.92	45.76
Net Income	139.53	148.27	145.47	103.67	103.4	151.11
Net Income to Common	139.53	148.27	145.47	103.67	103.4	151.11
Net Income Growth	-4.60%	1.92%	40.32%	0.26%	-31.57%	11.30%
Shares Outstanding (Basic)	18	19	19	19	19	19
Shares Outstanding (Diluted)	18	19	19	19	19	19
Shares Change (YoY)	-1.27%	-0.76%	-0.20%	-0.90%	-0.55%	-0.02%
EPS (Basic)	7.58	8.01	7.79	5.55	5.49	8.00
EPS (Diluted)	7.56	7.98	7.77	5.53	5.46	7.94
EPS Growth	-3.33%	2.70%	40.51%	1.28%	-31.23%	11.36%
Free Cash Flow	93.94	142.53	134.85	43.77	-21.67	78.66
Free Cash Flow Per Share	5.09	7.67	7.20	2.33	-1.15	4.13
Dividend Per Share	1.415	1.400	1.320	1.240	1.200	1.000
Dividend Growth	5.60%	6.06%	6.45%	3.33%	20.00%	-
Gross Margin	36.52%	36.59%	34.92%	33.66%	34.70%	37.51%
Operating Margin	7.34%	7.81%	8.00%	5.93%	6.69%	10.72%
Profit Margin	5.70%	6.10%	5.99%	4.64%	5.17%	8.28%
Free Cash Flow Margin	3.84%	5.86%	5.56%	1.96%	-1.08%	4.31%
EBITDA	321.62	331.26	336.56	254.51	243.49	302.77
EBITDA Margin	13.13%	13.62%	13.87%	11.40%	12.17%	16.58%
D&A For EBITDA	141.81	141.23	142.41	122.16	109.75	106.94
EBIT	179.81	190.03	194.15	132.36	133.75	195.83
EBIT Margin	7.34%	7.81%	8.00%	5.93%	6.69%	10.72%
Effective Tax Rate	24.34%	24.11%	23.18%	25.33%	23.02%	23.24%
Advertising Expenses	-	7.7	5.3	9.9	14.7	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.