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UniFirst Corporation
UNF•NYSE
Industrials
Specialty Business Services
$173.40
$-1.09(-0.62%)
UniFirst Corporation (UNF) Financial Performance & Income Statement Overview
Review UniFirst Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.70%
↑ 8.70%
Operating Income Growth
37.50%
↑ 37.50%
Net Income Growth
40.32%
↑ 40.32%
Operating Cash Flow Growth
36.85%
↑ 36.85%
Operating Margin
7.69%
↑ 7.69%
Gross Margin
34.62%
↑ 34.62%
Net Profit Margin
6.18%
↑ 6.18%
ROE
7.10%
↑ 7.10%
ROIC
7.58%
↑ 7.58%
UniFirst Corporation (UNF) Income Statement & Financial Overview
Review UniFirst Corporation's (UNF) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $602.22M | $604.91M | $639.87M | $603.23M |
Cost of Revenue | $394.14M | $381.05M | $446.58M | $426.75M |
Gross Profit | $208.07M | $223.85M | $193.28M | $176.48M |
Gross Profit Ratio | $0.35 | $0.37 | $0.30 | $0.29 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $141.91M | $133.51M | $139.24M | $128.13M |
Operating Expenses | $176.86M | $139.24M | $139.24M | $128.13M |
Total Costs & Expenses | $571.005M | $549.38M | $585.82M | $554.88M |
Interest Income | $2.21M | $2.69M | $2.65M | $1.41M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $34.95M | $34.81M | $37.98M | $36.23M |
EBITDA | $66.16M | $90.34M | $95.05M | $82.36M |
EBITDA Ratio | $0.11 | $0.15 | $0.15 | $0.14 |
Operating Income | $31.21M | $55.53M | $54.05M | $48.35M |
Operating Income Ratio | $0.05 | $0.09 | $0.08 | $0.08 |
Other Income/Expenses (Net) | $1.42M | $2.40M | $3.02M | $884000.00 |
Income Before Tax | $32.63M | $57.94M | $57.07M | $49.33M |
Income Before Tax Ratio | $0.05 | $0.10 | $0.09 | $0.08 |
Income Tax Expense | $8.17M | $14.83M | $12.44M | $11.28M |
Net Income | $24.46M | $43.10M | $44.63M | $38.06M |
Net Income Ratio | $0.04 | $0.07 | $0.07 | $0.06 |
EPS | $1.37 | $2.41 | $2.49 | $2.12 |
Diluted EPS | $1.31 | $2.31 | $2.39 | $2.03 |
Weighted Avg Shares Outstanding | $18.57M | $18.59M | $17.89M | $17.93M |
Weighted Avg Shares Outstanding (Diluted) | $18.65M | $18.67M | $18.68M | $18.70M |
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