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	Feb '26 Feb 28, 2026	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	2,469	2,432	2,427	2,233	2,001	1,826
Revenue Growth (YoY)	0.76%	0.20%	8.71%	11.61%	9.56%	1.22%
Cost of Revenue	1,564	1,542	1,580	1,481	1,306	1,141
Gross Profit	905.13	889.95	847.6	751.75	694.37	684.94
Selling, General & Admin	594.89	565.1	522.59	496.92	451.24	383.16
Depreciation & Amortization Expenses	141.17	140.36	141.43	121.23	108.78	105.96
Total Operating Expenses	736.06	705.45	664.02	618.15	560.02	489.12
Operating Income	169.08	184.5	183.58	133.6	134.35	195.83
Interest Income	8.37	9.77	7.24	6.74	2.85	2.57
Other Non-Operating Income (Expense)	1.68	1.11	-1.44	-1.5	-2.88	-1.52
Total Non-Operating Income (Expense)	10.05	10.88	5.8	5.23	-0.03	1.05
Pretax Income	179.12	195.38	189.38	138.84	134.33	196.87
Provision for Income Taxes	43.57	47.1	43.91	35.16	30.92	45.76
Net Income	135.55	148.27	145.47	103.67	103.4	151.11
Net Income to Common	135.55	148.27	145.47	103.67	103.4	151.11
Net Income Growth	-9.79%	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)	-1.79%	-0.76%	-0.20%	-0.90%	-0.55%	-0.02%
EPS (Basic)	7.69	8.33	8.11	5.77	5.71	8.32
EPS (Diluted)	7.38	7.98	7.77	5.53	5.46	7.94
EPS Growth	-8.21%	2.70%	40.51%	1.28%	-31.23%	11.36%
Shares Outstanding	18.08	18.23	18.59	18.69	18.67	18.88
Free Cash Flow	91.5	142.53	134.85	43.77	-21.67	78.66
Free Cash Flow Growth	-35.80%	5.69%	208.08%	-	-	-53.72%
Free Cash Flow Per Share	4.99	7.67	7.20	2.33	-1.14	4.13
Dividends Per Share	1.430	1.400	1.320	1.240	1.200	1.000
Dividend Growth	2.14%	6.06%	6.45%	3.33%	20.00%	-
Gross Margin	36.66%	36.59%	34.92%	33.66%	34.70%	37.51%
Operating Margin	6.85%	7.59%	7.56%	5.98%	6.71%	10.72%
Profit Margin	5.49%	6.10%	5.99%	4.64%	5.17%	8.27%
FCF Margin	3.71%	5.86%	5.56%	1.96%	-1.08%	4.31%
EBITDA	310.24	324.85	325.01	254.84	243.13	301.78
EBITDA Margin	12.57%	13.36%	13.39%	11.41%	12.15%	16.52%
EBIT	169.08	184.5	183.58	133.6	134.35	195.83
EBIT Margin	6.85%	7.59%	7.56%	5.98%	6.71%	10.72%
Effective Tax Rate	24.32%	24.11%	23.18%	25.33%	23.02%	23.24%

SEC Filings: 10-K · 10-Q