UniFirst Corporation (UNF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 622.5M | 621.32M | 614.45M | 610.78M | 602.22M | 604.91M | 639.87M | 603.23M | 590.71M | 593.52M | 571.89M | 576.67M | 542.69M | 541.8M | 516.41M | 511.54M | 486.7M | 486.16M | 465.28M | 464.32M |
| Revenue Growth % | 3.37% | 2.71% | -3.97% | 1.25% | 1.95% | 1.92% | 11.89% | 4.61% | 8.85% | 9.55% | 10.74% | 12.73% | 11.51% | 11.44% | 10.99% | 10.17% | 8.21% | 8.8% | 8.55% | 4.22% |
| Cost of Goods Sold | 403.69M | 393.03M | 382.01M | 385.19M | 394.14M | 381.05M | 446.58M | 426.75M | 431.98M | 383.8M | 378.01M | 379.42M | 369.9M | 353.97M | 336.87M | 361.81M | 324.82M | 310.13M | 289.42M | 286.61M |
| COGS % of Revenue | 64.85% | 63.26% | 62.17% | 63.07% | 65.45% | 62.99% | 69.79% | 70.74% | 73.13% | 64.66% | 66.1% | 65.8% | 68.16% | 65.33% | 65.23% | 70.73% | 66.74% | 63.79% | 62.2% | 61.73% |
| Gross Profit | 218.82M | 228.29M | 232.44M | 225.59M | 208.07M | 223.85M | 193.28M | 176.48M | 158.73M | 209.73M | 193.88M | 197.25M | 172.79M | 187.83M | 179.54M | 149.74M | 161.88M | 176.03M | 175.86M | 177.72M |
| Gross Margin % | 35.15% | 36.74% | 37.83% | 36.93% | 34.55% | 37.01% | 30.21% | 29.26% | 26.87% | 35.34% | 33.9% | 34.2% | 31.84% | 34.67% | 34.77% | 29.27% | 33.26% | 36.21% | 37.8% | 38.27% |
| Gross Profit Growth % | 5.16% | 1.98% | 20.26% | 27.83% | 31.09% | 6.73% | -0.31% | -10.53% | -8.14% | 11.66% | 7.99% | 31.73% | 6.74% | 6.7% | 2.09% | -15.75% | 0.98% | 2.91% | 11.54% | 24.89% |
| Operating Expenses | 192.81M | 182.98M | 182.86M | 177.41M | 176.86M | 168.32M | 139.24M | 128.13M | 130.78M | 156.59M | 157.8M | 163.85M | 152.09M | 144.41M | 146.29M | 116.04M | 139.27M | 131.24M | 130.93M | 123.56M |
| OpEx % of Revenue | 30.97% | 29.45% | 29.76% | 29.05% | 29.37% | 27.83% | 21.76% | 21.24% | 22.14% | 26.38% | 27.59% | 28.41% | 28.02% | 26.65% | 28.33% | 22.68% | 28.61% | 27% | 28.14% | 26.61% |
| Selling, General & Admin | 157.41M | 147.81M | 146.98M | 142.69M | 141.91M | 133.51M | 139.24M | 128.13M | 130.78M | 122.86M | 124.69M | 132.68M | 121.67M | 117.1M | 118.26M | 116.04M | 112.41M | 104.39M | 104.15M | 96.98M |
| SG&A % of Revenue | 25.29% | 23.79% | 23.92% | 23.36% | 23.57% | 22.07% | 21.76% | 21.24% | 22.14% | 20.7% | 21.8% | 23.01% | 22.42% | 21.61% | 22.9% | 22.68% | 23.1% | 21.47% | 22.39% | 20.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -431K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 26.01M | 45.31M | 49.58M | 48.18M | 31.21M | 55.53M | 54.05M | 48.45M | 27.94M | 53.14M | 36.08M | 33.4M | 20.71M | 43.42M | 33.25M | 33.7M | 22.61M | 44.79M | 44.93M | 54.16M |
| Operating Margin % | 4.18% | 7.29% | 8.07% | 7.89% | 5.18% | 9.18% | 8.45% | 8.03% | 4.73% | 8.95% | 6.31% | 5.79% | 3.82% | 8.01% | 6.44% | 6.59% | 4.65% | 9.21% | 9.66% | 11.66% |
| Operating Income Growth % | -16.66% | -18.41% | -8.27% | -0.56% | 11.71% | 4.51% | 49.81% | 45.07% | 34.93% | 22.38% | 8.5% | -0.89% | -8.42% | -3.06% | -26% | -37.78% | -44.43% | -20.08% | 10.13% | 95.46% |
| EBITDA | 61.41M | 81.1M | 87.61M | 82.9M | 66.16M | 90.34M | 92.03M | 82.36M | 64.2M | 86.3M | 69.69M | 66.04M | 50.6M | 70.46M | 61.67M | 61.11M | 50.26M | 72.04M | 72.06M | 81.1M |
| EBITDA Margin % | 9.86% | 13.05% | 14.26% | 13.57% | 10.99% | 14.93% | 14.38% | 13.65% | 10.87% | 14.54% | 12.19% | 11.45% | 9.32% | 13.01% | 11.94% | 11.95% | 10.33% | 14.82% | 15.49% | 17.47% |
| EBITDA Growth % | -7.19% | -10.23% | -4.8% | 0.65% | 3.05% | 4.68% | 32.06% | 24.72% | 26.87% | 22.48% | 13% | 8.06% | 0.68% | -2.19% | -14.42% | -24.65% | -24.96% | -12.52% | 6.16% | 50.5% |
| D&A (Non-Cash Add-back) | 35.39M | 35.79M | 38.03M | 34.72M | 34.95M | 34.81M | 37.98M | 33.91M | 36.26M | 33.17M | 33.61M | 32.64M | 29.89M | 27.05M | 28.42M | 27.42M | 27.65M | 27.25M | 27.13M | 26.94M |
| EBIT | 27.34M | 46.98M | 51.41M | 53.4M | 32.63M | 57.94M | 57.07M | 49.33M | 27.72M | 55.26M | 36.48M | 33.33M | 23.63M | 45.4M | 33.25M | 33.61M | 22.77M | 44.7M | 44.39M | 54.16M |
| Net Interest Income | 1.58M | 1.93M | 2.35M | 2.51M | 2.21M | 2.69M | 2.65M | 1.41M | 350K | 2.83M | 385K | 553K | 3.03M | 2.77M | 1.11M | 340K | 751K | 648K | 466K | 671K |
| Interest Income | 1.58M | 1.93M | 2.35M | 2.51M | 2.21M | 2.69M | 2.65M | 1.41M | 350K | 2.83M | 385K | 553K | 3.03M | 2.77M | 1.11M | 340K | 751K | 648K | 466K | 671K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.33M | 1.67M | 1.83M | 5.22M | 1.42M | 2.4M | 3.02M | 884K | -225K | 2.12M | 407K | -68K | 2.92M | 1.98M | -4K | -91K | 157K | -88K | -543K | 323K |
| Pretax Income | 27.34M | 46.98M | 51.41M | 53.4M | 32.63M | 57.94M | 57.07M | 49.33M | 27.72M | 55.26M | 36.48M | 33.33M | 23.63M | 45.4M | 33.25M | 33.61M | 22.77M | 44.7M | 44.39M | 54.48M |
| Pretax Margin % | 4.39% | 7.56% | 8.37% | 8.74% | 5.42% | 9.58% | 8.92% | 8.18% | 4.69% | 9.31% | 6.38% | 5.78% | 4.35% | 8.38% | 6.44% | 6.57% | 4.68% | 9.19% | 9.54% | 11.73% |
| Income Tax | 6.86M | 12.62M | 10.38M | 13.71M | 8.17M | 14.83M | 12.44M | 11.28M | 7.26M | 12.93M | 8.85M | 9.05M | 5.82M | 11.44M | 7.07M | 8.54M | 4.32M | 11M | 9.77M | 12.47M |
| Effective Tax Rate % | 25.08% | 26.85% | 20.2% | 25.69% | 25.05% | 25.6% | 21.79% | 22.86% | 26.2% | 23.4% | 24.27% | 27.16% | 24.62% | 25.2% | 21.25% | 25.41% | 18.97% | 24.6% | 22.02% | 22.88% |
| Net Income | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.1M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M | 26.18M | 25.07M | 18.45M | 33.7M | 34.61M | 42.02M |
| Net Margin % | 3.29% | 5.53% | 6.68% | 6.5% | 4.06% | 7.13% | 6.98% | 6.31% | 3.46% | 7.13% | 4.83% | 4.21% | 3.28% | 6.27% | 5.07% | 4.9% | 3.79% | 6.93% | 7.44% | 9.05% |
| Net Income Growth % | -16.25% | -20.28% | -8.08% | 4.26% | 19.56% | 1.84% | 61.54% | 56.77% | 14.86% | 24.64% | 5.54% | -3.16% | -3.47% | 0.75% | -24.36% | -40.34% | -43.38% | -19.55% | 9.67% | 97.4% |
| Net Income (Continuing) | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.1M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M | 26.18M | 25.07M | 18.45M | 33.7M | 34.61M | 42.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.13 | 1.89 | 2.23 | 2.13 | 1.31 | 2.31 | 2.39 | 2.03 | 1.09 | 2.26 | 1.47 | 1.29 | 0.95 | 1.81 | 1.39 | 1.33 | 0.97 | 1.77 | 1.82 | 2.21 |
| EPS Growth % | -13.74% | -18.18% | -6.69% | 4.93% | 20.18% | 2.21% | 62.59% | 57.36% | 14.74% | 24.86% | 5.76% | -3.01% | -2.06% | 2.26% | -23.63% | -39.82% | -43.27% | -19.55% | 9.64% | 97.32% |
| EPS (Basic) | 1.18 | 1.97 | 2.32 | 2.22 | 1.37 | 2.41 | 2.49 | 2.12 | 1.14 | 2.35 | 1.53 | 1.35 | 0.99 | 1.89 | 1.73 | 1.39 | 0.98 | 1.86 | 1.91 | 2.31 |
| Diluted Shares Outstanding | 18.19M | 18.19M | 18.44M | 18.61M | 18.65M | 18.67M | 18.68M | 18.7M | 18.75M | 18.77M | 18.79M | 18.75M | 18.77M | 18.75M | 18.85M | 18.88M | 18.97M | 19.03M | 19.05M | 19.05M |
| Basic Shares Outstanding | 17.44M | 17.44M | 17.66M | 17.84M | 18.57M | 18.59M | 17.89M | 17.93M | 17.98M | 17.98M | 18M | 17.96M | 17.96M | 17.95M | 15.14M | 18.08M | 18.84M | 18.87M | 18.88M | 15.24M |
| Dividend Payout Ratio | 30.94% | 17.85% | 15.17% | 15.75% | 24.11% | 13.68% | 13.24% | 15.57% | 29.03% | 13.17% | 20.17% | 22.96% | 30.23% | 16.4% | 20.56% | 21.67% | 29.48% | 13.46% | 13.11% | 10.81% |