Consumer Discretionary • Other Consumer Services
$257.36 ▲ +6.22
(+2.48%)
MKT CAP: $4.66B • VOL: 273.6K
52W L $148 52W H $307
UNF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-30 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-26 |
|---|---|---|---|
| Revenue (Total Sales) | $2.43B | $2.43B | $2.23B |
| YoY Revenue Growth % | +0.2% | +8.7% | — |
| Gross Profit | $890.0M | $847.6M | $982.5M |
| Gross Margin % | 36.6% | 34.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $184.5M | $183.6M | $133.6M |
| Operating Margin % | 7.6% | 7.6% | 6.0% |
| Net Income (GAAP) | $148.3M | $145.5M | $103.7M |
| EBITDA (Normalized) | $308.0M | $311.9M | $214.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $296.9M | $295.3M | $215.8M |
| Capital Expenditures (CapEx) | $154.3M | $160.4M | $100.5M |
| Free Cash Flow (FCF) | $142.5M | $134.9M | $115.3M |
| FCF Margin % | 5.9% | 5.6% | 5.2% |
| Return on Invested Capital (ROIC %) | 6.3% | 6.5% | 6.5% |
| Cash & Short-Term Equivalents | $124.0M | $166.2M | $294.8M |
| Total Debt (Short + Long Term) | $265.5M | $255.6M | $627.0M |
| Total Stockholders' Equity | $2.16B | $2.13B | $1.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UNF.