UNF

Value Q3, 24Q4, 24Q1, 25 TTM Total revenue 613.29 M616.79 M623.25 M 2.46 B Gross profit 228.1 M234.78 M230.22 M 903.39 M Operating expenses 155.99 M164.85 M35.21 M 506.68 M Selling/general/admin expenses 142.69 M146.98 M147.81 M 579.39 M Research & development ——— — Operating income 48.18 M49.58 M45.31 M 174.28 M Non-Operating Income, Total 5.22 M1.83 M1.67 M 10.14 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 2.51 M4.52 M1.41 M 9.07 M Unusual income/expense 2.7 M-2.68 M259 K 1.08 M Pretax income 53.4 M51.41 M46.98 M 184.42 M Equity in earnings ——— — Taxes 13.71 M10.38 M12.62 M 44.89 M Non-controlling/minority interest ——— — After tax other income/expense 57 K112 K152 K 488 K Net income before discontinued operations 39.68 M41.03 M34.36 M 139.53 M Discontinued operations ——— — Net income 39.68 M41.03 M34.36 M 139.53 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 39.68 M41.03 M34.36 M 139.53 M Basic earnings per share (Basic EPS) 44.183.55 14.2 Diluted earnings per share (Diluted EPS) 2.132.231.89 7.56 Average basic shares outstanding 18.55 M18.52 M18.15 M 73.78 M Diluted shares outstanding 18.61 M18.58 M18.19 M 74.03 M EBITDA 106.83 M105.81 M230.18 M 537.43 M EBIT 72.11 M69.93 M195.01 M 396.71 M Cost of revenue 385.19 M382.01 M393.03 M 1.55 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 34.72 M35.88 M35.17 M 140.72 M