Is UniFirst Corporation (UNF) a Buy, Sell, or Hold?
NYSE : UNF
UniFirst Corporation
$290.1 USD
-$1.34 (-0.46%)
- Volume
- 54.73K
- Average Volume
- 210.15K
- Market Capitalization
- $5.27B
- P/E Ratio
- 43.82
- Dividend Yield
- 0.50%
- Price Target
- $262.00
- Year High
- $295.60
- Year Low
- $147.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $3.11
UNF Financial Statements
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43B | 2.43B | 2.23B | 2B | 1.83B | 1.8B | 1.81B | 1.7B | 1.59B | 1.47B |
| costOfRevenue | 1.68B | 1.58B | 1.48B | 1.31B | 1.14B | 1.16B | 1.14B | 1.06B | 993.59M | 900.43M |
| grossProfit | 749.6M | 847.6M | 751.75M | 694.37M | 684.94M | 639.23M | 670.18M | 639.76M | 597.37M | 567.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 487.02M | 436.54M | 379.66M | 358M | 331.24M | 357.93M | 338.71M | 283.35M |
| sellingAndMarketingExpenses | - | - | 9.9M | 14.7M | 3.5M | 3.8M | 3.6M | 2.8M | 3.7M | 1.5M |
| sellingGeneralAndAdministrativeExpenses | 565.1M | 522.59M | 496.92M | 451.24M | 383.16M | 361.8M | 334.84M | 360.73M | 342.41M | 284.85M |
| otherExpenses | - | 141.43M | 121.23M | 108.78M | 105.96M | 104.7M | 103.33M | -673K | 571K | 81.61M |
| operatingExpenses | 565.1M | 664.02M | 618.15M | 560.02M | 489.12M | 466.5M | 438.17M | 457.39M | 431.29M | 366.46M |
| costAndExpenses | 2.25B | 2.24B | 2.1B | 1.87B | 1.63B | 1.63B | 1.58B | 1.51B | 1.42B | 1.27B |
| netInterestIncome | 9.77M | 7.24M | 6.74M | 2.85M | 2.57M | 6.38M | 9.08M | 5.54M | 4.27M | 2.54M |
| interestIncome | 9.77M | 7.24M | 6.74M | 2.85M | 2.57M | 6.38M | 9.08M | 5.54M | 4.27M | 3.47M |
| interestExpense | - | - | - | - | - | - | - | - | - | 927K |
| depreciationAndAmortization | 142.51M | 141.43M | 123.19M | 110.34M | 107.39M | 105.63M | 104.95M | 98.29M | 90.33M | 83.11M |
| ebitda | 337.88M | 330.81M | 262.03M | 244.1M | 302.76M | 278.36M | 342.88M | 285.54M | 205.46M | 201.16M |
| ebit | 195.38M | 189.38M | 138.84M | 134.32M | 196.87M | 172.73M | 237.92M | 187.25M | 115.12M | 204.3M |
| nonOperatingIncomeExcludingInterest | -10.88M | -5.8M | -5.33M | -41999 | -1.05M | - | -5.92M | -4.87M | -4.84M | -3.14M |
| operatingIncome | 184.5M | 183.58M | 133.6M | 134.35M | 195.82M | 172.73M | 232.01M | 182.38M | 110.28M | 201.16M |
| totalOtherIncomeExpensesNet | 10.88M | 5.8M | 5.23M | -26000 | 1.05M | 5.16M | 5.92M | 4.87M | 4.84M | 2.21M |
| incomeBeforeTax | 195.38M | 189.38M | 138.84M | 134.32M | 196.87M | 177.89M | 237.92M | 187.25M | 115.12M | 203.37M |
| incomeTaxExpense | 47.1M | 43.9M | 35.16M | 30.92M | 45.76M | 42.12M | 58.79M | 23.35M | 44.93M | 78.34M |
| netIncomeFromContinuingOperations | 148.27M | 145.47M | 103.67M | 103.4M | 151.11M | 135.77M | 179.13M | 163.9M | 70.2M | 125.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.27M | 145.47M | 103.67M | 103.4M | 151.11M | 135.77M | 179.13M | 163.9M | 70.2M | 125.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -19000 | - |
| bottomLineNetIncome | 148.27M | 145.47M | 103.67M | 103.4M | 151.11M | 135.77M | 179.13M | 163.9M | 69.84M | 124.41M |
| eps | 8.33 | 8.11 | 5.77 | 5.71 | 8.32 | 7.46 | 9.77 | 8.27 | 3.63 | 6.51 |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.5M | 161.57M | 79.44M | 376.4M | -43.17M | -41.83M | 385.34M | 270.51M | 349.75M | 363.8M |
| shortTermInvestments | 5.67M | 13.5M | 10.16M | - | 556.04M | 516.67M | - | - | - | - |
| cashAndShortTermInvestments | 209.17M | 175.08M | 89.6M | 376.4M | 512.87M | 474.84M | 385.34M | 270.51M | 349.75M | 363.8M |
| netReceivables | 285.3M | 278.85M | 279.08M | 249.2M | 208.33M | 190.92M | 203.46M | 200.8M | 187.17M | 156.58M |
| accountsReceivables | 285.3M | 278.85M | 279.08M | 249.2M | 208.33M | 190.92M | 203.46M | 200.8M | 187.17M | 156.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 372.92M | 394.88M | 396.66M | 370.85M | 325.12M | 260.55M | 285.23M | 264.57M | 230.41M | 216.99M |
| prepaids | 7.71M | 14.89M | 20.91M | 25.52M | 16.58M | 7.12M | 4.06M | 27.02M | 29.97M | 10.42M |
| otherCurrentAssets | 29.71M | 51.98M | 53.88M | 41.92M | 40.89M | 35.92M | 35.7M | 21.9M | 16.92M | 29.83M |
| totalCurrentAssets | 904.81M | 915.68M | 840.12M | 1.06B | 1.1B | 969.33M | 913.79M | 784.8M | 814.23M | 777.61M |
| propertyPlantEquipmentNet | 899.73M | 868.29M | 819.1M | 715.17M | 659.83M | 625.18M | 574.51M | 559.58M | 525.12M | 539.82M |
| goodwill | 657.75M | 648.85M | 647.9M | 457.26M | 429.54M | 424.84M | 401.18M | 397.42M | 376.11M | 320.64M |
| intangibleAssets | 105.83M | 120M | 145.62M | 84.97M | 84.64M | 85.54M | 72.72M | 70.9M | 71.74M | 38.66M |
| goodwillAndIntangibleAssets | 763.58M | 768.85M | 793.52M | 542.23M | 514.18M | 510.38M | 473.9M | 468.33M | 447.85M | 359.3M |
| longTermInvestments | - | - | - | - | - | - | 100000 | - | - | - |
| taxAssets | 977K | 833K | 567K | 498K | 580K | 522K | 448K | 425K | 394K | 97000 |
| otherNonCurrentAssets | 209.06M | 142.76M | 116.67M | 106.18M | 102.68M | 93.61M | 84.57M | 30.26M | 31.54M | 25.17M |
| totalNonCurrentAssets | 1.87B | 1.78B | 1.73B | 1.36B | 1.28B | 1.23B | 1.13B | 1.06B | 1B | 924.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.7B | 2.57B | 2.43B | 2.38B | 2.2B | 2.05B | 1.84B | 1.82B | 1.7B |
| totalPayables | 95.65M | 92.96M | 93.08M | 83.34M | 82.1M | 64.56M | 78.12M | 74.24M | 64.69M | 51.85M |
| accountPayables | 94.98M | 92.51M | 92.73M | 82.13M | 81.36M | 64.04M | 77.92M | 73.5M | 64.69M | 50.88M |
| otherPayables | 674K | 447K | 352K | 1.2M | 743K | 527K | 205K | 736K | - | 1.94M |
| accruedExpenses | 176.9M | 170.24M | 156.41M | 146.81M | 159.58M | 132.96M | 111.72M | 124.22M | 111.68M | 99.51M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.85M | 18.24M | 17.74M | 13.6M | 12.99M | 12.57M | - | - | - | - |
| taxPayables | - | 447K | 352K | 1.2M | 743K | 527K | 205K | 736K | 921K | 969K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 559K | 2.24M |
| totalCurrentLiabilities | 290.4M | 281.44M | 267.23M | 243.74M | 254.67M | 210.1M | 189.84M | 198.46M | 177.85M | 152.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.59M | 50.57M | 47.02M | 38.07M | 30.18M | 29.26M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 89.18M | 85.72M | 99.17M | 74.07M | 81.35M | 79.67M |
| otherNonCurrentLiabilities | 264.2M | 255.9M | 251.77M | 230.29M | 134.08M | 132.82M | 117.07M | 105.89M | 106.74M | 104.92M |
| totalNonCurrentLiabilities | 318.79M | 306.46M | 298.79M | 268.36M | 253.44M | 247.8M | 216.25M | 179.96M | 188.09M | 184.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.44M | 68.81M | 64.76M | 51.67M | 43.17M | 41.83M | - | - | - | - |
| totalLiabilities | 609.2M | 587.9M | 566.02M | 512.1M | 508.11M | 457.9M | 406.09M | 378.42M | 365.94M | 337.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82M | 1.86M | 1.87M | 1.87M | 1.89M | 1.89M | 1.9M | 1.91M | 2.03M | 2.03M |
| retainedEarnings | 2.08B | 2.03B | 1.93B | 1.85B | 1.81B | 1.68B | 1.59B | 1.41B | 1.39B | 1.32B |
| additionalPaidInCapital | 109.11M | 104.79M | 99.3M | 93.13M | 89.26M | 86.64M | 84.95M | 82.97M | 86.24M | 72.56M |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 148.27M | 145.47M | 103.67M | 103.4M | 151.11M | 135.77M | 179.13M | 163.9M | 70.2M | 125.03M |
| depreciationAndAmortization | 142.51M | 141.43M | 121.23M | 108.78M | 105.96M | 104.7M | 103.33M | 96.66M | 88.88M | 81.61M |
| deferredIncomeTax | 3.9M | 5.23M | 22.14M | 20.01M | 300K | -12.15M | 8.9M | -7.86M | 955K | 9.9M |
| stockBasedCompensation | - | 9.77M | 9.06M | 9.1M | 7.01M | 6M | 5.76M | 4.64M | 12.46M | 5.63M |
| changeInWorkingCapital | -8.31M | -9.91M | -43.33M | -119.22M | -54.05M | 48.27M | -9.08M | -28.77M | -11.02M | -16.21M |
| accountsReceivables | -6.48M | 511K | -21.71M | -40.63M | -16.68M | 31.77M | 8.61M | -718K | -17.09M | -21.67M |
| inventory | 22.36M | 2.09M | 4M | -8.15M | -37.21M | -5.07M | -10.74M | -11.05M | 1.86M | 1.47M |
| accountsPayables | 2.33M | -4.07M | 10.11M | -927K | 15.14M | -10.7M | 3.36M | 4.57M | 9.59M | 49000 |
| otherWorkingCapital | -26.52M | -8.44M | -35.73M | -69.52M | -15.28M | 32.26M | -10.32M | -21.57M | -5.38M | 3.94M |
| otherNonCashItems | 9.34M | 3.27M | 2.98M | 573K | 1.97M | 4.1M | -5.9M | 1.51M | 56.8M | 1.68M |
| netCashProvidedByOperatingActivities | 295.71M | 295.27M | 215.76M | 122.65M | 212.3M | 286.68M | 282.14M | 230.07M | 218.27M | 207.64M |
| investmentsInPropertyPlantAndEquipment | -154.34M | -160.42M | -171.99M | -144.32M | -133.64M | -116.72M | -119.82M | -112.75M | -108.55M | -98.24M |
| acquisitionsNet | -8.65M | -203K | -306.19M | -44.2M | -8.44M | -41.22M | -4.92M | -42.66M | -125.46M | -16.58M |
| purchasesOfInvestments | -20.41M | -24.58M | -117.01M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28.36M | 21.68M | 107M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.29M | 549K | 2.02M | 617K | 322K | 405K | 1.51M | 974K | 149K |
| netCashProvidedByInvestingActivities | -155.05M | -162.24M | -487.65M | -186.51M | -141.46M | -157.62M | -124.33M | -153.9M | -233.04M | -114.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.89M | -23.78M | -2.89M | -44.58M | -11.22M | -21.67M | -30.46M | -145.55M | - | - |
| netCommonStockIssuance | -70.89M | -23.78M | -2.89M | -44.41M | -11.22M | -21.74M | -30.52M | -146.01M | - | - |
| commonStockIssuance | 4000 | 4000 | 3000 | - | - | - | - | - | 3.1M | 5.31M |
| commonStockRepurchased | -70.9M | -23.78M | -2.89M | -44.41M | -11.22M | -21.74M | -30.52M | -146.01M | -2.39M | -5.96M |
| netPreferredStockIssuance | - | - | - | -167K | 4000 | 73000 | 51000 | 461K | - | - |
| netDividendsPaid | -24.62M | -23.34M | -22.1M | -20.79M | -18.15M | -15.7M | -8.26M | -4.22M | -2.9M | -2.88M |
| commonDividendsPaid | -24.62M | -23.34M | -22.1M | -20.79M | -18.15M | -15.7M | -8.26M | -4.22M | -2.9M | -2.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.47M | -3.24M | -848K | -4.07M | -4.89M | -3.73M | -2.77M | -3.18M | 716K | -1.46M |
| netCashProvidedByFinancingActivities | -99.99M | -50.36M | -25.84M | -69.44M | -34.26M | -41.1M | -41.49M | -152.95M | -2.18M | -5.64M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 634.4M | 622.5M | 621.32M | 614.45M | 610.78M | 602.22M | 604.91M | 639.87M | 603.23M | 590.71M |
| costOfRevenue | 399.68M | 403.69M | 393.03M | 382.01M | 385.19M | 394.14M | 381.05M | 446.58M | 426.75M | 431.98M |
| grossProfit | 234.73M | 218.82M | 228.29M | 232.44M | 225.59M | 208.07M | 223.85M | 193.28M | 176.48M | 158.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.92M | 157.41M | 147.81M | 146.98M | 142.69M | 141.91M | 133.52M | 139.24M | 128.13M | 130.78M |
| otherExpenses | 35.77M | 35.39M | 35.18M | 35.88M | 34.72M | 34.95M | 34.81M | - | - | - |
| operatingExpenses | 211.7M | 192.8M | 182.98M | 182.86M | 177.41M | 176.86M | 168.32M | 139.24M | 128.13M | 130.78M |
| costAndExpenses | 611.37M | 596.49M | 576.01M | 564.87M | 562.6M | 571M | 549.38M | 585.82M | 554.88M | 562.77M |
| netInterestIncome | 1.78M | 1.58M | 1.93M | 2.35M | 2.51M | 2.21M | 2.7M | 2.65M | 1.41M | 350K |
| interestIncome | 1.78M | 1.58M | 1.93M | 2.35M | 2.51M | 2.21M | 2.7M | 2.65M | 1.41M | 350K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35.77M | 35.39M | 35.79M | 38.03M | 34.72M | 34.95M | 34.81M | 37.98M | 33.91M | 36.26M |
| ebitda | 58.8M | 62.73M | 82.77M | 89.44M | 88.12M | 67.58M | 92.74M | 95.05M | 83.25M | 63.98M |
| ebit | 23.03M | 27.34M | 46.98M | 51.41M | 53.4M | 32.63M | 57.94M | 57.07M | 49.33M | 27.72M |
| nonOperatingIncomeExcludingInterest | - | -1.33M | -1.67M | -1.84M | -5.22M | -1.42M | -2.4M | -3.02M | -884K | 225K |
| operatingIncome | 23.03M | 26.01M | 45.31M | 49.58M | 48.18M | 31.21M | 55.53M | 54.05M | 48.45M | 27.94M |
| totalOtherIncomeExpensesNet | 1.41M | 1.33M | 1.67M | 1.84M | 5.22M | 1.42M | 2.4M | 3.02M | 884K | -225K |
| incomeBeforeTax | 24.44M | 27.34M | 46.98M | 51.41M | 53.4M | 32.63M | 57.94M | 57.07M | 49.33M | 27.72M |
| incomeTaxExpense | 4.53M | 6.86M | 12.62M | 10.38M | 13.72M | 8.17M | 14.83M | 12.44M | 11.28M | 7.26M |
| netIncomeFromContinuingOperations | 19.92M | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.1M | 44.64M | 38.06M | 20.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.92M | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.1M | 44.64M | 38.06M | 20.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.92M | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.1M | 44.64M | 38.06M | 20.46M |
| eps | 1.15 | 1.18 | 1.97 | 2.32 | 2.22 | 1.37 | 2.41 | 2.49 | 2.12 | 1.14 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.22M | 151.79M | 123.98M | 203.5M | 211.91M | 192.17M | 166.25M | 161.57M | 112.25M | 90.54M |
| shortTermInvestments | 5.65M | 5.66M | 5.56M | 5.67M | - | 8.8M | 14.73M | 13.5M | 13.19M | 11.39M |
| cashAndShortTermInvestments | 168.88M | 157.46M | 129.54M | 209.17M | 211.91M | 200.98M | 180.98M | 175.08M | 125.43M | 101.93M |
| netReceivables | 295.58M | 291.58M | 293.4M | 285.3M | 281.82M | 282.21M | 281.54M | 278.85M | 284.36M | 291.78M |
| accountsReceivables | 295.58M | 291.58M | 293.4M | 285.3M | 281.82M | 282.21M | 281.54M | 278.85M | 284.36M | 291.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 148.5M | 383.73M | 380.37M | 372.92M | 376.43M | 385.33M | 389.45M | 394.88M | 404.46M | 399.62M |
| prepaids | 6.07M | 7.18M | 10.33M | 7.71M | 12.13M | 11.03M | 7.61M | 14.89M | 13.68M | 9.56M |
| otherCurrentAssets | 300.92M | 63.14M | 38.82M | 29.71M | 36.29M | 57.31M | 56.82M | 51.98M | 56.46M | 61.58M |
| totalCurrentAssets | 919.94M | 903.09M | 852.45M | 904.81M | 918.57M | 936.85M | 916.4M | 915.68M | 884.39M | 864.48M |
| propertyPlantEquipmentNet | 929.52M | 925.86M | 908.1M | 899.73M | 890.39M | 871.09M | 867.49M | 868.29M | 856.73M | 841.95M |
| goodwill | 669.92M | 670M | 669.2M | 657.75M | 653.3M | 653.04M | 649.89M | 648.85M | 648.8M | 648.83M |
| intangibleAssets | 92.59M | 95.79M | 104.23M | 105.83M | 107.28M | 30.82M | 114.43M | 120M | 125.88M | 132.48M |
| goodwillAndIntangibleAssets | 762.52M | 765.79M | 773.43M | 763.58M | 760.58M | 683.86M | 764.32M | 768.85M | 774.67M | 781.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 854K | 991K | 967K | 977K | 851K | 794K | 804K | 833K | 729K | 617K |
| otherNonCurrentAssets | 207.86M | 204.68M | 217.75M | 209.06M | 189.63M | 240.76M | 152.74M | 142.76M | 134.9M | 132.6M |
| totalNonCurrentAssets | 1.9B | 1.9B | 1.9B | 1.87B | 1.84B | 1.8B | 1.79B | 1.78B | 1.77B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.8B | 2.75B | 2.78B | 2.76B | 2.73B | 2.7B | 2.7B | 2.65B | 2.62B |
| totalPayables | 89.56M | 92.12M | 90.55M | 95.65M | 76.4M | 89.55M | 86.47M | 92.96M | 86.27M | 86.32M |
| accountPayables | 89.56M | 92.09M | 90.55M | 94.98M | 76.4M | 89.55M | 86.47M | 92.51M | 86.27M | 86.32M |
| otherPayables | - | 30000 | - | 674K | - | - | - | 447K | - | - |
| accruedExpenses | 185.31M | 178.06M | 2.9M | 176.9M | 172.72M | 170.78M | 156.44M | 170.24M | 165.39M | 158.48M |
| shortTermDebt | - | - | 18.99M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 20.82M | 20.22M | - | 17.85M | 17.84M | 17.23M | 17.98M | 18.24M | 18.16M | 18.07M |
| taxPayables | - | - | - | - | - | - | - | 447K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 151.51M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 295.69M | 290.41M | 263.95M | 290.4M | 266.95M | 277.56M | 260.9M | 281.44M | 269.82M | 262.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.23M | 59.67M | 57.95M | 54.59M | 56.89M | 53.65M | 49.5M | 50.57M | 50.68M | 53.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129.57M | 267.03M | 268.2M | 264.2M | 261.4M | 258.6M | 257.7M | 255.9M | 255.32M | 254.69M |
| totalNonCurrentLiabilities | 326.96M | 326.7M | 326.15M | 318.79M | 318.29M | 312.25M | 307.21M | 306.46M | 305.99M | 308.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.05M | 79.89M | 57.95M | 72.44M | 74.73M | 70.88M | 67.49M | 68.81M | 68.84M | 71.78M |
| totalLiabilities | 622.65M | 617.11M | 590.1M | 609.2M | 585.24M | 589.81M | 568.1M | 587.9M | 575.81M | 571.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81M | 1.81M | 1.81M | 1.82M | 1.85M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M |
| retainedEarnings | 2.11B | 2.09B | 2.08B | 2.08B | 2.09B | 2.07B | 2.06B | 2.03B | 1.99B | 1.97B |
| additionalPaidInCapital | 112.62M | 109.76M | 107.06M | 109.11M | 108.49M | 106.14M | 104.11M | 104.79M | 103.1M | 101.2M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.92M | -34.36M | 34.36M | 41.03M | 39.68M | -43.1M | 43.1M | 44.64M | 38.06M | 20.46M |
| depreciationAndAmortization | 35.77M | -35.18M | 35.18M | 35.88M | 34.72M | -34.81M | 34.81M | 37.98M | 34.81M | 36.26M |
| deferredIncomeTax | -6.16M | -2.13M | 2.13M | 383K | 1.36M | 453K | 1.71M | 1.18M | 3.15M | 257K |
| stockBasedCompensation | 3.4M | -2.59M | 2.59M | - | 3.02M | -2.84M | 2.84M | 2.63M | 2.3M | 2.31M |
| changeInWorkingCapital | -2.86M | 15.29M | -60.41M | 18.7M | -8.57M | 6.37M | -24.81M | 15.3M | 7.55M | 1.44M |
| accountsReceivables | -4.28M | 2.56M | -8.48M | -3.3M | 1.7M | -1.27M | -3.61M | 5.8M | 7.29M | 7.84M |
| inventory | -1.07M | -2.71M | -7.2M | 4M | 10.58M | 3.47M | 1.76M | 9.88M | -4.98M | -1.34M |
| accountsPayables | -4.79M | 685K | -1.76M | 19M | -12.94M | 3.13M | -6.86M | 1.05M | 2.92M | -1.37M |
| otherWorkingCapital | 7.27M | 14.75M | -42.97M | -998K | -7.92M | 1.05M | -16.11M | -1.44M | 2.33M | -3.69M |
| otherNonCashItems | 804K | 132.59M | 1M | 3.24M | -2.02M | 144.1M | 483K | 537K | 414K | 335K |
| netCashProvidedByOperatingActivities | 50.88M | 73.62M | 14.85M | 99.23M | 68.18M | 70.18M | 58.12M | 102.26M | 86.29M | 61.06M |
| investmentsInPropertyPlantAndEquipment | -29.68M | -38.4M | -38.88M | -44.52M | -43.74M | -32.52M | -33.57M | -38.48M | -49.04M | -33.85M |
| acquisitionsNet | -913K | -1.05M | -13.39M | -6.39M | 2.89M | -2.95M | -2.35M | 537K | -86000 | 26000 |
| purchasesOfInvestments | - | -5.66M | - | -5.67M | - | - | -14.73M | - | -13.19M | - |
| salesMaturitiesOfInvestments | 98000 | 5.66M | - | - | 9.61M | 5.71M | 13.04M | - | 11.46M | - |
| otherInvestingActivities | - | - | 174K | - | - | - | 153K | - | - | - |
| netCashProvidedByInvestingActivities | -30.5M | -39.45M | -52.1M | -56.59M | -31.24M | -29.76M | -37.46M | -37.94M | -50.85M | -33.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -539K | 1000 | -32.73M | -45.3M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M |
| netCommonStockIssuance | -539K | 1000 | -32.73M | -45.3M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M |
| commonStockIssuance | - | 1000 | 3000 | - | - | - | - | 1000 | - | - |
| commonStockRepurchased | -539K | - | -32.74M | -45.3M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3000 | - | 1000 |
| netDividendsPaid | -6.34M | -6.34M | -6.13M | -6.22M | -6.25M | -6.26M | -5.9M | -5.91M | -5.92M | -5.94M |
| commonDividendsPaid | -6.34M | -6.34M | -6.13M | -6.22M | -6.25M | -5.9M | -5.9M | -5.91M | -5.92M | -5.94M |
| preferredDividendsPaid | - | - | - | - | - | -359K | - | - | - | - |
| otherFinancingActivities | -1.67M | -977K | -3.19M | -116K | -139K | -933K | -3.28M | -508K | -93000 | -348K |
| netCashProvidedByFinancingActivities | -8.55M | -7.31M | -42.06M | -51.64M | -19.45M | -13.34M | -15.55M | -14.23M | -13.86M | -14.15M |