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    UNF

    UNIFIRST CORP

    Company overview

    Market capitalization
    $4.69B
    Employees
    16,000
    Latest publication
    2026-09-29
    About UNIFIRST CORP

    UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and high visibility garments; and first aid cabinet services and other safety supplies, as well as safety training services. It also engages in the rent and sale of non-garment items and services that include industrial wiping products, floor mats, dry and wet mops, and other textile products, as well as the wholesale distribution and pill packaging operations for non-prescription medicines. In addition, the company provides garment service options, including full-service rental and lease programs. Further, it offers restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, hand soaps, and sanitizers. Additionally, it provides specialized services, including decontamination and cleaning of work clothes and other items that have been exposed to radioactive materials and services special cleanroom protective wear. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service companies, soft and durable goods wholesalers, transportation companies, energy producing operations, and healthcare providers, as well as others that require employee clothing on the job for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue634,402,000USD622,505,000USD621,318,000USD614,447,000USD610,778,000USD602,219,000USD604,908,000USD639,867,000USD
    Cost Of Revenue399,676,000USD403,686,000USD393,029,000USD382,012,000USD385,189,000USD394,145,000USD381,054,000USD446,583,000USD
    Gross Profit234,726,000USD218,819,000USD228,289,000USD232,435,000USD225,589,000USD208,074,000USD223,854,000USD193,284,000USD
    Selling General Administrative175,925,000USD157,413,000USD147,806,000USD146,980,000USD142,690,000USD141,914,000USD133,515,000USD139,236,000USD
    Total Operating Expenses211,696,000USD192,805,000USD182,981,000USD182,859,000USD177,412,000USD176,860,000USD168,323,000USD139,236,000USD
    Operating Income23,030,000USD26,014,000USD45,308,000USD49,576,000USD48,177,000USD31,214,000USD55,531,000USD54,048,000USD
    Total Other Income Expense Net1,414,000USD1,326,000USD1,670,000USD1,835,000USD5,218,000USD1,419,000USD2,405,000USD3,024,000USD
    Income Before Tax24,444,000USD27,340,000USD46,978,000USD51,411,000USD53,395,000USD32,633,000USD57,936,000USD57,072,000USD
    Income Tax Expense4,528,000USD6,856,000USD12,615,000USD10,384,000USD13,715,000USD8,174,000USD14,831,000USD12,437,000USD
    Net Income19,916,000USD20,484,000USD34,363,000USD41,027,000USD39,680,000USD24,459,000USD43,105,000USD44,635,000USD
    Net Income Applicable To Common Shares19,916,000USD20,484,000USD34,363,000USD41,027,000USD39,680,000USD24,459,000USD43,105,000USD—
    Unclassified Operating Expenses—35,392,000USD35,175,000USD35,879,000USD34,722,000USD34,946,000USD34,808,000USD—
    Interest Income—1,576,000USD1,929,000USD2,348,000USD2,514,000USD2,213,000USD2,695,000USD2,652,000USD
    Net Interest Income—1,576,000USD1,929,000USD2,348,000USD2,514,000USD2,213,000USD2,695,000USD2,652,000USD
    Tax Provision—6,856,000USD12,615,000USD10,384,000USD13,715,000USD8,174,000USD14,831,000USD12,437,000USD
    Net Income From Continuing Ops—20,484,000USD34,363,000USD41,027,000USD39,680,000USD24,459,000USD43,105,000USD44,635,000USD
    Ebit—27,340,000USD46,978,000USD51,411,000USD53,395,000USD32,633,000USD57,936,000USD57,072,000USD
    Ebitda—62,732,000USD82,771,000USD89,445,000USD88,117,000USD67,579,000USD92,744,000USD95,051,000USD
    Depreciation And Amortization—35,392,000USD35,793,000USD38,034,000USD34,722,000USD34,946,000USD34,808,000USD37,979,000USD
    Reconciled Depreciation—35,392,000USD35,175,000USD35,879,000USD34,722,000USD34,946,000USD34,808,000USD37,979,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue2,432,352,000USD2,427,431,000USD2,233,047,000USD2,000,822,000USD1,826,216,000USD1,804,159,000USD1,809,376,000USD1,696,489,000USD
    Cost Of Revenue1,682,755,000USD1,579,835,000USD1,481,296,000USD1,306,451,000USD1,141,275,000USD1,164,932,000USD1,139,195,000USD1,056,724,000USD
    Gross Profit749,597,000USD847,596,000USD751,751,000USD694,371,000USD684,941,000USD639,227,000USD670,181,000USD639,765,000USD
    Selling General Administrative565,099,000USD506,715,000USD487,015,000USD436,543,000USD379,661,000USD358,001,000USD331,240,000USD357,927,000USD
    Total Operating Expenses565,099,000USD664,018,000USD618,148,000USD560,020,000USD489,116,000USD466,498,000USD438,173,000USD457,389,000USD
    Operating Income184,498,000USD183,578,000USD133,603,000USD134,351,000USD195,825,000USD172,729,000USD232,008,000USD182,376,000USD
    Interest Income9,770,000USD7,242,000USD6,738,000USD2,851,000USD2,568,000USD6,382,000USD9,082,000USD5,543,000USD
    Net Interest Income9,770,000USD7,242,000USD6,738,000USD2,851,000USD2,568,000USD6,382,000USD9,082,000USD5,543,000USD
    Income Before Tax195,375,000USD189,379,000USD138,837,000USD134,325,000USD196,871,000USD177,888,000USD237,924,000USD187,246,000USD
    Income Tax Expense47,104,000USD43,905,000USD35,163,000USD30,921,000USD45,760,000USD42,118,000USD58,790,000USD23,351,000USD
    Tax Provision47,104,000USD43,905,000USD35,163,000USD30,921,000USD45,760,000USD42,118,000USD58,790,000USD23,351,000USD
    Net Income148,271,000USD145,474,000USD103,674,000USD103,404,000USD151,111,000USD135,770,000USD179,134,000USD163,895,000USD
    Net Income From Continuing Ops148,271,000USD145,474,000USD103,674,000USD103,404,000USD151,111,000USD135,770,000USD179,134,000USD163,895,000USD
    Ebit195,375,000USD189,379,000USD138,837,000USD133,755,000USD195,377,000USD172,729,000USD237,924,000USD187,246,000USD
    Ebitda337,885,000USD330,811,000USD262,029,000USD244,098,000USD302,765,000USD278,355,000USD342,877,000USD285,535,000USD
    Depreciation And Amortization142,510,000USD141,432,000USD123,192,000USD110,343,000USD107,388,000USD105,626,000USD104,953,000USD98,289,000USD
    Reconciled Depreciation140,355,000USD141,432,000USD121,233,000USD108,777,000USD105,955,000USD104,697,000USD103,333,000USD96,662,000USD
    Total Other Income Expense Net10,877,000USD5,801,000USD5,234,000USD-26,000USD1,046,000USD5,159,000USD5,916,000USD4,870,000USD
    Net Income Applicable To Common Shares148,271,000USD145,474,000USD103,674,000USD103,404,000USD151,111,000USD271,540,000USD358,268,000USD327,790,000USD
    Selling And Marketing Expenses—5,300,000USD9,900,000USD14,700,000USD3,500,000USD3,800,000USD3,600,000USD2,800,000USD
    Unclassified Operating Expenses—152,003,000USD121,233,000USD108,777,000USD105,955,000USD104,697,000USD103,333,000USD96,662,000USD
    Interest Expense———2,851,000USD1,046,000USD5,159,000USD9,082,000USD5,543,000USD
    Non Operating Income Net Other———-2,877,000USD-1,522,000USD-1,223,000USD-3,166,000USD-673,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets2,820,694,000USD2,800,398,000USD2,752,698,000USD2,778,155,000USD2,760,027,000USD2,733,362,000USD2,701,752,000USD2,696,413,000USD
    Cash And Equivalents163,225,000USD151,794,000USD123,977,000USD203,501,000USD211,910,000USD192,174,000USD166,246,000USD—
    Cash And Short Term Investments168,876,000USD157,458,000USD129,535,000USD209,173,000USD211,910,000USD200,979,000USD180,980,000USD175,076,000USD
    Short Term Investments5,651,000USD5,664,000USD5,558,000USD5,672,000USD5,672,000USD8,805,000USD14,734,000USD13,505,000USD
    Total Current Assets919,940,000USD903,086,000USD852,451,000USD904,808,000USD918,571,000USD936,847,000USD916,397,000USD915,676,000USD
    Other Current Assets63,571,000USD70,320,000USD49,152,000USD37,421,000USD48,419,000USD68,335,000USD64,424,000USD66,872,000USD
    Other Non Current Assets207,860,000USD———————
    Total Liabilities622,649,000USD———————
    Total Current Liabilities295,694,000USD290,409,000USD263,952,999USD290,403,000USD266,949,000USD277,560,000USD260,898,000USD281,437,000USD
    Other Current Liabilities185,312,000USD———————
    Total Stockholder Equity2,198,045,000USD2,183,292,000USD2,162,598,000USD2,168,957,000USD2,174,791,000USD2,143,556,000USD2,133,647,000USD2,108,511,000USD
    Total Equity Including Noncontrolling Interest2,198,045,000USD———————
    Inventory148,495,000USD383,728,000USD380,368,000USD372,917,000USD376,427,000USD385,326,000USD389,451,000USD394,877,000USD
    Property Plant Equipment Net929,522,000USD925,858,000USD908,103,000USD899,732,000USD890,392,000USD871,093,000USD867,492,000USD868,294,000USD
    Goodwill669,925,000USD———————
    Intangible Assets24,471,000USD95,790,000USD104,226,000USD105,829,000USD107,282,000USD30,821,000USD114,430,000USD119,999,000USD
    Accounts Payable89,560,000USD92,089,000USD90,552,000USD94,980,000USD76,395,000USD89,551,000USD86,468,000USD92,509,000USD
    Short Term Debt20,822,000USD20,225,000USD18,987,000USD17,846,000USD17,835,000USD17,233,000USD17,985,000USD18,241,000USD
    Retained Earnings2,105,352,000USD2,091,769,000USD2,077,625,000USD2,079,812,000USD2,088,873,000USD2,068,510,000USD2,056,219,000USD2,025,505,000USD
    Accumulated Other Comprehensive Income-21,736,000USD-20,040,000USD-23,892,000USD-21,785,000USD-24,417,000USD-32,952,000USD-28,539,000USD-23,644,000USD
    Total Liab—617,106,000USD590,100,000USD609,198,000USD585,236,000USD589,806,000USD568,105,000USD587,902,000USD
    Other Current Liab—178,095,000USD154,413,999USD177,577,000USD172,719,000USD170,776,000USD156,445,000USD170,240,000USD
    Common Stock—1,808,000USD1,807,000USD1,823,000USD1,849,000USD1,857,000USD1,859,000USD1,859,000USD
    Capital Stock—1,808,000USD1,807,000USD1,823,000USD1,849,000USD1,857,000USD1,859,000USD1,859,000USD
    Good Will—669,996,000USD669,202,000USD657,748,000USD653,300,000USD653,042,000USD649,890,000USD648,850,000USD
    Other Assets—205,668,000USD198,450,000USD190,243,000USD171,179,000USD161,440,000USD153,543,000USD—
    Cash—151,794,000USD123,977,000USD203,501,000USD211,910,000USD192,174,000USD166,246,000USD161,571,000USD
    Net Debt—-71,900,000USD-47,038,000USD-131,062,000USD-137,183,000USD-121,291,000USD-98,756,000USD-92,762,000USD
    Short Long Term Debt Total—79,894,000USD76,939,000USD72,439,000USD74,727,000USD70,883,000USD67,490,000USD68,809,000USD
    Net Receivables—291,580,000USD293,396,000USD285,297,000USD281,815,000USD282,207,000USD281,542,000USD278,851,000USD
    Property Plant Equipment Gross—925,858,000USD908,103,000USD2,034,175,000USD890,392,000USD871,093,000USD867,492,000USD1,937,255,000USD
    Common Stock Shares Outstanding—18,188,000shares18,188,000shares18,438,000shares18,607,000shares18,649,000shares18,666,000shares18,683,000shares
    Non Current Assets Total—1,897,312,000USD1,900,246,999USD1,873,347,000USD1,841,456,000USD1,796,515,000USD1,785,355,000USD1,780,737,000USD
    Non Current Liabilities Total—326,697,000USD326,147,000USD318,794,999USD318,287,000USD312,246,000USD307,207,000USD306,465,000USD
    Non Currrent Assets Other—204,677,000USD217,748,999USD209,061,000USD189,631,000USD240,765,000USD152,739,000USD142,761,000USD
    Net Working Capital—612,677,000USD608,764,000USD634,200,000USD670,925,000USD659,287,000USD655,499,000USD634,239,000USD
    Unclassified Non Current Assets—-204,677,000USD-197,483,000USD-189,266,000USD-170,328,000USD-160,646,000USD-152,739,000USD—
    Unclassified Non Current Liabilities—326,697,000USD326,147,000USD318,794,999USD318,287,000USD312,246,000USD307,207,000USD306,465,000USD
    Unclassified Equity—107,947,000USD105,251,000USD107,284,000USD106,637,000USD104,284,000USD102,249,000USD102,932,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets2,778,155,000USD2,696,413,000USD2,569,975,000USD2,427,972,000USD2,381,065,000USD2,199,027,000USD2,047,320,000USD1,843,386,000USD
    Intangible Assets105,829,000USD119,999,000USD145,618,000USD84,973,000USD84,638,000USD85,536,000USD72,720,000USD70,904,000USD
    Other Current Assets37,421,000USD66,872,000USD74,783,000USD67,444,000USD57,471,000USD43,033,000USD39,759,000USD48,923,000USD
    Total Liab609,198,000USD587,902,000USD566,015,000USD512,101,000USD508,113,000USD457,898,000USD406,090,000USD378,419,000USD
    Total Stockholder Equity2,168,957,000USD2,108,511,000USD2,003,960,000USD1,915,871,000USD1,872,952,000USD1,741,129,000USD1,641,230,000USD1,464,967,000USD
    Other Current Liab177,577,000USD170,240,000USD156,408,000USD146,808,000USD159,578,000USD132,965,000USD111,721,000USD124,225,000USD
    Common Stock1,823,000USD1,859,000USD1,869,000USD1,867,000USD1,888,000USD1,889,000USD1,897,000USD1,914,000USD
    Capital Stock1,823,000USD1,859,000USD1,869,000USD1,867,000USD1,888,000USD1,889,000USD1,897,000USD1,914,000USD
    Retained Earnings2,079,812,000USD2,025,505,000USD1,926,549,000USD1,845,163,000USD1,806,643,000USD1,684,565,000USD1,588,075,000USD1,405,239,000USD
    Good Will657,748,000USD648,850,000USD647,900,000USD457,259,000USD429,538,000USD424,844,000USD401,178,000USD397,422,000USD
    Other Assets190,243,000USD143,594,000USD117,234,000USD106,679,000USD103,263,000USD94,133,000USD85,122,000USD30,684,000USD
    Cash203,501,000USD161,571,000USD79,443,000USD376,399,000USD-43,174,000USD-41,830,000USD385,341,000USD270,512,000USD
    Cash And Equivalents203,501,000USD161,571,000USD79,443,000USD376,399,000USD512,868,000USD474,838,000USD385,341,000USD270,512,000USD
    Cash And Short Term Investments209,173,000USD175,076,000USD89,600,000USD376,399,000USD512,868,000USD474,838,000USD385,341,000USD270,512,000USD
    Total Current Assets904,808,000USD915,676,000USD840,118,000USD1,063,892,000USD1,103,792,000USD969,334,000USD913,791,000USD784,800,000USD
    Total Current Liabilities290,403,000USD281,437,000USD267,229,000USD243,745,000USD254,670,000USD210,096,000USD189,844,000USD198,461,000USD
    Net Debt-131,062,000USD-92,762,000USD-14,684,000USD-324,727,000USD86,348,000USD83,660,000USD-385,341,000USD-270,512,000USD
    Short Term Debt17,846,000USD18,241,000USD17,739,000USD13,602,000USD12,993,000USD12,569,000USD0USD0USD
    Short Long Term Debt Total72,439,000USD68,809,000USD64,759,000USD51,672,000USD43,174,000USD41,830,000USD——
    Short Term Investments5,672,000USD13,505,000USD10,157,000USD0USD556,042,000USD516,668,000USD—0USD
    Net Receivables285,297,000USD278,851,000USD279,078,000USD249,198,000USD208,331,000USD190,916,000USD203,457,000USD200,797,000USD
    Inventory372,917,000USD394,877,000USD396,657,000USD370,851,000USD325,122,000USD260,547,000USD285,234,000USD264,568,000USD
    Accounts Payable94,980,000USD92,509,000USD92,730,000USD82,131,000USD81,356,000USD64,035,000USD77,918,000USD73,500,000USD
    Property Plant Equipment Net899,732,000USD868,294,000USD819,105,000USD715,169,000USD659,834,000USD625,180,000USD574,509,000USD559,576,000USD
    Property Plant Equipment Gross2,034,175,000USD1,937,255,000USD1,814,677,000USD715,169,000USD659,834,000USD582,470,000USD574,509,000USD559,576,000USD
    Accumulated Other Comprehensive Income-21,785,000USD-23,644,000USD-23,761,000USD-24,290,000USD-24,836,000USD-31,970,000USD-33,688,000USD-25,159,000USD
    Common Stock Shares Outstanding18,581,000shares18,724,000shares18,762,000shares18,933,000shares19,038,000shares19,042,000shares19,196,000shares19,963,000shares
    Non Current Assets Total1,873,347,000USD1,780,737,000USD1,729,857,000USD1,364,080,000USD1,277,273,000USD1,229,693,000USD1,133,529,000USD1,058,586,000USD
    Non Current Liabilities Total318,794,999USD306,465,000USD298,786,000USD268,356,000USD253,443,000USD247,802,000USD216,246,000USD179,958,000USD
    Non Currrent Assets Other209,061,000USD142,761,000USD116,667,000USD106,181,000USD102,683,000USD93,611,000USD84,574,000USD30,259,000USD
    Net Working Capital634,200,000USD634,239,000USD572,889,000USD820,147,000USD849,122,000USD759,238,000USD723,947,000USD586,339,000USD
    Unclassified Non Current Assets-189,266,000USD-142,761,000USD-116,667,000USD-106,181,000USD-102,683,000USD-93,611,000USD-84,574,000USD-30,259,000USD
    Unclassified Non Current Liabilities318,794,999USD306,465,000USD-23,380,000USD-138,179,000USD-194,685,000USD-218,541,000USD-216,246,000USD-74,070,000USD
    Unclassified Equity107,284,000USD102,932,000USD97,434,000USD91,264,000USD87,369,000USD84,756,000USD83,049,000USD81,059,000USD
    Current Deferred Revenue—447,000USD———522,000USD—425,000USD
    Deferred Long Term Liab——70,400,000USD14,200,000USD60,600,000USD85,721,000USD99,172,000USD74,070,000USD
    Other Liab——251,766,000USD230,286,000USD223,262,000USD218,541,000USD216,246,000USD179,958,000USD
    Net Tangible Assets——1,210,442,000USD1,373,639,000USD1,358,776,000USD1,287,695,000USD1,223,920,000USD996,641,000USD
    Non Current Liabilities Other———162,049,000USD164,266,000USD162,081,000USD117,074,000USD—
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USD
    Net Income19,916,000USD34,363,000USD41,027,000USD39,680,000USD43,105,000USD44,635,000USD38,057,000USD20,457,000USD
    Depreciation37,628,000USD35,175,000USD35,879,000USD34,722,000USD34,808,000USD37,979,000USD34,814,000USD36,259,000USD
    Stock Based Compensation3,405,000USD2,587,000USD3,124,000USD3,015,000USD2,836,000USD2,628,000USD2,303,000USD2,308,000USD
    Other Non Cash Items2,352,000USD1,003,000USD3,238,000USD-2,025,000USD483,000USD537,000USD414,000USD335,000USD
    Change To Account Receivables-4,276,000USD-8,478,000USD-3,304,000USD1,704,000USD-3,606,000USD5,799,000USD7,286,000USD7,839,000USD
    Change To Inventory-2,364,000USD-7,204,000USD4,001,000USD10,580,000USD1,761,000USD9,883,000USD-4,985,000USD-1,340,000USD
    Change In Working Capital-2,860,000USD-60,411,000USD18,700,000USD-8,570,000USD-24,814,000USD15,295,000USD7,548,000USD1,439,000USD
    Total Cash From Operating Activities50,875,000USD14,851,000USD99,227,000USD68,177,000USD58,124,000USD102,257,000USD86,287,000USD61,055,000USD
    Capital Expenditures-29,681,000USD-38,883,000USD-44,522,000USD-43,737,000USD-33,566,000USD-38,480,000USD-49,035,000USD-33,852,000USD
    Free Cash Flow21,194,000USD-24,032,000USD54,705,000USD24,440,000USD24,558,000USD63,777,000USD37,252,000USD27,203,000USD
    Investments98,000USD0USD-5,672,000USD-31,235,000USD-37,460,000USD-37,943,000USD-50,846,000USD-33,826,000USD
    Total Cashflows From Investing Activities-30,496,000USD-52,100,000USD-56,587,000USD-31,235,000USD-37,460,000USD-37,943,000USD-50,846,000USD-33,826,000USD
    Total Cash From Financing Activities-8,549,000USD-42,059,000USD-51,641,000USD-19,453,000USD-15,551,000USD-14,234,000USD-13,860,000USD-14,150,000USD
    Dividends Paid-6,340,000USD-6,133,000USD-6,223,000USD-6,249,000USD-5,897,000USD-5,909,000USD-5,924,000USD-5,939,000USD
    Sale Purchase Of Stock0USD-32,736,000USD-45,302,000USD-13,065,000USD-6,373,000USD-7,818,000USD-7,843,000USD-7,864,000USD
    Change In Cash11,431,000USD-79,524,000USD-8,409,000USD19,736,000USD4,675,000USD49,325,000USD21,708,000USD13,158,000USD
    Begin Period Cash Flow151,794,000USD203,501,000USD211,910,000USD192,174,000USD161,571,000USD112,246,000USD90,538,000USD77,380,000USD
    End Period Cash Flow163,225,000USD123,977,000USD203,501,000USD211,910,000USD166,246,000USD161,571,000USD112,246,000USD90,538,000USD
    Other Cashflows From Financing Activities-2,209,000USD-3,193,000USD-116,000USD-139,000USD-3,281,000USD-511,000USD-93,000USD-347,000USD
    Unclassified Operating Cash Flow-9,566,000USD2,134,000USD-2,741,000USD1,355,000USD1,706,000USD1,183,000USD3,151,000USD—
    Other Cashflows From Investing Activities—174,000USD-702,000USD11,363,000USD153,000USD1,714,000USD117,000USD26,000USD
    Unclassified Investing Cash Flow—-13,391,000USD-5,691,000USD32,374,000USD33,413,000USD36,766,000USD48,918,000USD33,826,000USD
    Net Borrowings—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USD
    Depreciation106,338,000USD
    Stock Based Compensation9,666,000USD
    Deferred Income Tax-5,728,000USD
    Other Non Cash Items-221,000USD
    Change To Inventory-2,618,000USD
    Change To Liabilities-14,097,000USD
    Change In Working Capital-19,896,000USD
    Operating Cash Flow139,350,000USD
    Capital Expenditures-106,965,000USD
    Net Investments98,000USD
    Other Investing Activities-15,754,000USD
    Unclassified Investing Cash Flow576,000USD
    Investing Cash Flow-122,045,000USD
    Net Common Stock Issuance-37,445,000USD
    Common Dividends Paid-18,810,000USD
    Unclassified Financing Cash Flow-1,666,000USD
    Financing Cash Flow-57,921,000USD
    Effect Of Forex Changes On Cash340,000USD
    Change In Cash-40,276,000USD
    End Cash Flow163,225,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income148,271,000USD145,474,000USD103,674,000USD103,404,000USD151,111,000USD135,770,000USD179,134,000USD163,895,000USD
    Depreciation142,510,000USD141,432,000USD121,233,000USD108,777,000USD105,955,000USD104,697,000USD103,333,000USD96,662,000USD
    Stock Based Compensation12,173,000USD9,773,000USD9,063,000USD9,103,000USD7,011,000USD5,999,000USD5,761,000USD4,638,000USD
    Other Non Cash Items9,340,000USD3,267,000USD2,979,000USD573,000USD1,971,000USD4,102,000USD-5,897,000USD1,507,000USD
    Change To Account Receivables-6,478,000USD511,000USD-21,714,000USD-40,626,000USD-16,685,000USD31,774,000USD8,610,000USD-718,000USD
    Change To Inventory22,357,000USD2,090,000USD4,001,000USD-8,148,000USD-37,213,000USD-5,066,000USD-10,736,000USD-11,051,000USD
    Change In Working Capital-8,310,000USD-9,908,000USD-43,330,000USD-119,216,000USD-54,046,000USD48,268,000USD-9,085,000USD-28,768,000USD
    Total Cash From Operating Activities295,708,000USD295,269,000USD215,762,000USD122,649,000USD212,302,000USD286,684,000USD282,142,000USD230,073,000USD
    Capital Expenditures-154,345,000USD-160,417,000USD-171,991,000USD-144,319,000USD-133,639,000USD-116,717,000USD-119,815,000USD-112,747,000USD
    Free Cash Flow141,363,000USD134,852,000USD43,771,000USD-21,670,000USD78,663,000USD169,967,000USD162,327,000USD117,326,000USD
    Investments-155,047,000USD-162,236,000USD-487,647,000USD-186,507,000USD-141,465,000USD-157,616,000USD-124,329,000USD-153,898,000USD
    Total Cashflows From Investing Activities-155,047,000USD-162,236,000USD-487,647,000USD-186,507,000USD-141,465,000USD-157,616,000USD-124,329,000USD-153,898,000USD
    Net Borrowings0USD0USD0USD0USD-822,000USD———
    Total Cash From Financing Activities-99,989,000USD-50,360,000USD-25,839,000USD-69,438,000USD-34,255,000USD-41,103,000USD-41,491,000USD-152,948,000USD
    Dividends Paid-24,625,000USD-23,345,000USD-22,100,000USD-20,791,000USD-18,147,000USD-15,700,000USD-8,260,000USD-4,218,000USD
    Sale Purchase Of Stock-70,895,000USD-23,780,000USD-255,000USD-44,412,000USD-11,222,000USD-21,745,000USD-30,515,000USD-146,011,000USD
    Change In Cash41,930,000USD82,128,000USD-296,956,000USD-136,469,000USD38,030,000USD89,497,000USD114,829,000USD-79,240,000USD
    Begin Period Cash Flow161,571,000USD79,443,000USD376,399,000USD512,868,000USD474,838,000USD385,341,000USD270,512,000USD349,752,000USD
    End Period Cash Flow203,501,000USD161,571,000USD79,443,000USD376,399,000USD512,868,000USD474,838,000USD385,341,000USD270,512,000USD
    Other Cashflows From Investing Activities-702,000USD1,286,000USD-315,656,000USD-42,188,000USD-7,826,000USD-40,899,000USD405,000USD1,514,000USD
    Other Cashflows From Financing Activities-4,473,000USD-3,239,000USD76,261,000USD-4,235,000USD-4,886,000USD-3,658,000USD-2,716,000USD-2,719,000USD
    Unclassified Operating Cash Flow-8,276,000USD5,231,000USD22,143,000USD20,008,000USD—-12,152,000USD8,896,000USD-7,861,000USD
    Unclassified Investing Cash Flow155,047,000USD159,131,000USD487,647,000USD186,507,000USD141,465,000USD157,616,000USD119,410,000USD111,233,000USD
    Change To Liabilities——10,111,000USD-927,000USD15,136,000USD5,643,000USD23,175,000USD21,918,000USD
    Unclassified Financing Cash Flow——-79,745,000USD—————
    Cash And Cash Equivalents Changes———-133,296,000USD36,582,000USD87,965,000USD116,322,000USD-79,240,000USD
    Exchange Rate Changes———————-2,467,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-30SegmentAll Other Segments27,846,000USDDisclosure
    Q3 2026Quarterly · 2026-05-30SegmentFirst Aid And Safety Solutions30,809,000USDDisclosure
    Q3 2026Quarterly · 2026-05-30SegmentUniform And Facility Service Solutions575,747,000USDDisclosure
    FY 2025Yearly · 2025-08-31GeographyEurope And Canada186,458,000USD0001193125-25-256222
    FY 2025Yearly · 2025-08-31GeographyUnited States2,245,894,000USD0001193125-25-256222
    Q3 2025Quarterly · 2025-05-31SegmentCorporate11,968,000USD0000950170-25-094853
    Q3 2025Quarterly · 2025-05-31SegmentFirst Aid29,787,000USD0000950170-25-094853
    Q3 2025Quarterly · 2025-05-31SegmentMFG0USD0000950170-25-094853
    Q3 2025Quarterly · 2025-05-31SegmentSpecialty Garments47,803,000USD0000950170-25-094853
    Q3 2025Quarterly · 2025-05-31SegmentUSAnd Canadian Rental And Cleaning521,220,000USD0000950170-25-094853
    Q2 2025Quarterly · 2025-02-28SegmentCorporate16,170,000USD0000950170-25-052817
    Q2 2025Quarterly · 2025-02-28SegmentFirst Aid27,454,000USD0000950170-25-052817
    Q2 2025Quarterly · 2025-02-28SegmentMFG0USD0000950170-25-052817
    Q2 2025Quarterly · 2025-02-28SegmentSpecialty Garments44,414,000USD0000950170-25-052817
    Q2 2025Quarterly · 2025-02-28SegmentUSAnd Canadian Rental And Cleaning514,181,000USD0000950170-25-052817
    Q1 2025Quarterly · 2024-11-30SegmentCorporate12,450,000USD0000950170-25-003833
    Q1 2025Quarterly · 2024-11-30SegmentFirst Aid26,222,000USD0000950170-25-003833
    Q1 2025Quarterly · 2024-11-30SegmentMFG0USD0000950170-25-003833
    Q1 2025Quarterly · 2024-11-30SegmentSpecialty Garments45,943,000USD0000950170-25-003833
    Q1 2025Quarterly · 2024-11-30SegmentUSAnd Canadian Rental And Cleaning520,293,000USD0000950170-25-003833
    Q4 2024Quarterly · 2024-08-31SegmentCorporate12,142,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentFirst Aid29,283,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentMFG0USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentSpecialty Garments46,499,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentUSAnd Canadian Rental And Cleaning551,943,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyEurope And Canada190,136,000USD0001193125-25-256222
    FY 2024Yearly · 2024-08-31GeographyUnited States2,237,295,000USD0001193125-25-256222
    FY 2024Yearly · 2024-08-31SegmentCorporate55,889,000USD0000950170-24-127140
    FY 2024Yearly · 2024-08-31SegmentFirst Aid106,271,000USD0000950170-24-127140
    FY 2024Yearly · 2024-08-31SegmentMFG0USD0000950170-24-127140
    FY 2024Yearly · 2024-08-31SegmentSpecialty Garments182,212,000USD0000950170-24-127140
    FY 2024Yearly · 2024-08-31SegmentUSAnd Canadian Rental And Cleaning2,083,059,000USD0000950170-24-127140
    Q3 2024Quarterly · 2024-05-31SegmentCorporate15,882,000USD0000950170-25-094853
    Q3 2024Quarterly · 2024-05-31SegmentFirst Aid27,292,000USD0000950170-25-094853
    Q3 2024Quarterly · 2024-05-31SegmentMFG0USD0000950170-25-094853
    Q3 2024Quarterly · 2024-05-31SegmentSpecialty Garments47,582,000USD0000950170-25-094853
    Q3 2024Quarterly · 2024-05-31SegmentUSAnd Canadian Rental And Cleaning512,572,000USD0000950170-25-094853
    Q2 2024Quarterly · 2024-02-29SegmentCorporate14,818,000USD0000950170-25-052817
    Q2 2024Quarterly · 2024-02-29SegmentFirst Aid24,829,000USD0000950170-25-052817
    Q2 2024Quarterly · 2024-02-29SegmentMFG0USD0000950170-25-052817
    Q2 2024Quarterly · 2024-02-29SegmentSpecialty Garments43,462,000USD0000950170-25-052817
    Q2 2024Quarterly · 2024-02-29SegmentUSAnd Canadian Rental And Cleaning507,602,000USD0000950170-25-052817
    Q1 2024Quarterly · 2023-11-30SegmentCorporate13,047,000USD0000950170-25-003833
    Q1 2024Quarterly · 2023-11-30SegmentFirst Aid24,867,000USD0000950170-25-003833
    Q1 2024Quarterly · 2023-11-30SegmentMFG0USD0000950170-25-003833
    Q1 2024Quarterly · 2023-11-30SegmentSpecialty Garments44,669,000USD0000950170-25-003833
    Q1 2024Quarterly · 2023-11-30SegmentUSAnd Canadian Rental And Cleaning510,942,000USD0000950170-25-003833
    FY 2023Yearly · 2023-08-31GeographyEurope And Canada178,446,000USD0001193125-25-256222
    FY 2023Yearly · 2023-08-31GeographyUnited States2,054,601,000USD0001193125-25-256222
    FY 2022Yearly · 2022-08-31GeographyEurope And Canada169,733,000USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31GeographyUnited States1,831,089,000USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31SegmentCorporate37,414,000USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31SegmentFirst Aid77,435,000USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31SegmentMFG0USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31SegmentSpecialty Garments152,885,000USD0000950170-24-127140
    FY 2022Yearly · 2022-08-31SegmentUSAnd Canadian Rental And Cleaning1,733,088,000USD0000950170-24-127140
    FY 2021Yearly · 2021-08-31GeographyEurope And Canada153,686,000USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31GeographyUnited States1,672,530,000USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31SegmentCorporate34,710,000USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31SegmentFirst Aid65,202,000USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31SegmentMFG0USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31SegmentSpecialty Garments145,454,000USD0000950170-23-055282
    FY 2021Yearly · 2021-08-31SegmentUSAnd Canadian Rental And Cleaning1,580,850,000USD0000950170-23-055282
    FY 2020Yearly · 2020-08-31GeographyEurope And Canada144,246,000USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31GeographyUnited States1,659,913,000USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31SegmentCorporate49,306,000USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31SegmentFirst Aid69,489,000USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31SegmentMFG0USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31SegmentSpecialty Garments133,185,000USD0000950170-22-020172
    FY 2020Yearly · 2020-08-31SegmentUSAnd Canadian Rental And Cleaning1,552,179,000USD0000950170-22-020172
    FY 2019Yearly · 2019-08-31GeographyEurope And Canada126,055,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31GeographyUnited States1,683,321,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31SegmentCorporate33,682,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31SegmentFirst Aid60,404,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31SegmentMFG107,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31SegmentSpecialty Garments132,767,000USD0001564590-21-052248
    FY 2019Yearly · 2019-08-31SegmentUSAnd Canadian Rental And Cleaning1,582,416,000USD0001564590-21-052248
    FY 2018Yearly · 2018-08-31GeographyEurope And Canada136,709,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31GeographyUnited States1,559,780,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31SegmentCorporate37,994,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31SegmentFirst Aid54,364,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31SegmentMFG106,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31SegmentSpecialty Garments118,477,000USD0001564590-20-048412
    FY 2018Yearly · 2018-08-31SegmentUSAnd Canadian Rental And Cleaning1,485,548,000USD0001564590-20-048412
    FY 2017Yearly · 2017-08-31SegmentCorporate26,470,000USD0001564590-19-038460
    FY 2017Yearly · 2017-08-31SegmentFirst Aid50,785,000USD0001564590-19-038460
    FY 2017Yearly · 2017-08-31SegmentSpecialty Garments98,024,000USD0001564590-19-038460
    FY 2017Yearly · 2017-08-31SegmentUSAnd Canadian Rental And Cleaning1,415,423,000USD0001564590-19-038460
    FY 2017Yearly · 2017-08-31SegmentUSand Canadian Rentaland Cleaning MFGand Corporate Segments — MFG256,000USD0001564590-19-038460
    FY 2016Yearly · 2016-08-31SegmentFirst Aid47,414,000USD0001437749-16-040348
    FY 2016Yearly · 2016-08-31SegmentSpecialty Garments91,257,000USD0001437749-16-040348
    FY 2016Yearly · 2016-08-31SegmentSubtotal Core Laundry Operations — Corporate20,973,000USD0001437749-16-040348
    FY 2016Yearly · 2016-08-31SegmentSubtotal Core Laundry Operations — MFG189,154,000USD0001437749-16-040348
    FY 2016Yearly · 2016-08-31SegmentSubtotal Core Laundry Operations — Net Interco MFGElimination-188,904,000USD0001437749-16-040348
    FY 2016Yearly · 2016-08-31SegmentSubtotal Core Laundry Operations — USAnd Canadian Rental And Cleaning1,308,152,000USD0001437749-16-040348

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.