UNF

Valor Q4, 24Q1, 25Q2, 26 TTM Total revenue 616.79 M623.25 M624.08 M 2.48 B Gross profit 234.78 M230.22 M220.4 M 913.5 M Operating expenses 182.86 M182.98 M193.34 M 736.59 M Selling/general/admin expenses 146.98 M147.81 M157.41 M 594.89 M Research & development ——— — Operating income 49.58 M45.31 M26.01 M 169.07 M Non-Operating Income, Total 1.83 M1.67 M1.33 M 10.05 M Interest expense, net of interest capitalized —1.93 M1.58 M — Non-Operating Income, excl. Interest Expenses 2.35 M0-500 K 4.36 M Unusual income/expense -513 K-259 K250 K 2.18 M Pretax income 51.41 M46.98 M27.34 M 179.12 M Equity in earnings ——— — Taxes 10.38 M12.62 M6.86 M 43.57 M Non-controlling/minority interest ——— — After tax other income/expense -112 K-152 K— — Net income before discontinued operations 41.03 M34.36 M20.48 M 135.55 M Discontinued operations ——— — Net income 41.03 M34.36 M20.48 M 135.55 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 41.03 M34.36 M20.48 M 135.55 M Basic earnings per share (Basic EPS) 4.183.552.12 13.86 Diluted earnings per share (Diluted EPS) 2.231.891.13 7.38 Average basic shares outstanding 18.52 M18.15 M18.11 M 73.32 M Diluted shares outstanding 18.58 M18.19 M18.16 M 73.53 M EBITDA 87.8 M82.41 M62.98 M 318.61 M EBIT 51.92 M47.24 M27.59 M 177.44 M Cost of revenue 382.01 M393.03 M403.69 M 1.56 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 35.88 M35.17 M35.39 M 141.17 M