Revenue (FY 2025)
↑0.2% YoY
$2.43B
3-Yr CAGR: 6.7%
Net Income
↑1.9% YoY
$148.27M
Net Margin: 6.1%
Free Cash Flow
↑5.7% YoY
$142.53M
FCF Yield: 2.99%
EPS (Diluted)
↑2.7% YoY
$7.98
Basic: N/A
Return on Equity
Efficiency
6.8%
ROA: 5.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UNF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,468.0M | — | $567.6M | $125.0M | — | $6.17 | — | $0.14 | 0.10% | $207.6M | $109.4M | — |
| FY 2017 | $1,591.0M | +8.4% | $597.4M | $70.2M | -43.9% | $3.44 | -44.2% | $0.14 | 0.09% | $218.3M | $109.7M | +0.3% |
| FY 2018 | $1,696.5M | +6.6% | $639.8M | $163.9M | +133.5% | $8.21 | +138.7% | $0.21 | 0.15% | $230.1M | $117.3M | +6.9% |
| FY 2019 | $1,809.4M | +6.7% | $670.2M | $179.1M | +9.3% | $9.33 | +13.6% | $0.43 | 0.21% | $282.1M | $162.3M | +38.4% |
| FY 2020 | $1,804.2M | -0.3% | $639.2M | $135.8M | -24.2% | $7.13 | -23.6% | $0.82 | 0.39% | $286.7M | $170.0M | +4.7% |
| FY 2021 | $1,826.2M | +1.2% | $684.9M | $151.1M | +11.3% | $7.94 | +11.4% | $0.95 | 0.45% | $212.3M | $78.7M | -53.7% |
| FY 2022 | $2,000.8M | +9.6% | $694.4M | $103.4M | -31.6% | $5.46 | -31.2% | $1.10 | 0.57% | $122.6M | $-21.7M | -127.5% |
| FY 2023 | $2,233.0M | +11.6% | $751.8M | $103.7M | +0.3% | $5.53 | +1.3% | $1.18 | 0.64% | $215.8M | $43.8M | +302.0% |
| FY 2024 | $2,427.4M | +8.7% | $847.6M | $145.5M | +40.3% | $7.77 | +40.5% | $1.25 | 0.73% | $295.3M | $134.9M | +208.1% |
| FY 2025 | $2,432.4M | +0.2% | $890.0M | $148.3M | +1.9% | $7.98 | +2.7% | $1.33 | 0.69% | $296.9M | $142.5M | +5.7% |
Valuation
Market Price
$274.38
Market Cap
$4.77B
Enterprise Value
$4.56B
P/E Ratio
34.38
P/B Ratio
2.20
FCF Yield
2.99%
Dividend Yield
0.48%
Shares Outstanding
Profitability & Margins
Gross Margin
36.59%
Operating Margin
7.59%
Net Margin
6.10%
Return on Equity (ROE)
6.84%
Return on Assets (ROA)
5.34%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
6.73%
Financial Health & Liquidity
Current Ratio
3.18
Cash Ratio
0.70
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$203.50M
Total Debt
N/A
Book Value / Share
$124.84
Cash Flow Efficiency
Operating Cash Flow
$296.87M
Capital Expenditures (CapEx)
$154.34M
Free Cash Flow
$142.53M
OCF / Revenue
12.21%
FCF / Revenue
5.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.98
EPS (Basic)
N/A
Dividends / Share
$1.33
Book Value / Share
$124.84
EPS YoY Growth
2.70%
Balance Sheet (FY 2025)
Total Assets
$2.78B
Total Liabilities
$609.20M
Stockholders' Equity
$2.17B
Current Assets
$924.60M
Current Liabilities
$290.40M