Filing Flows

Filing Flows › Consumer Discretionary › Unifirst (UNF)

Unifirst (UNF) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Oct 28, 2026 · Unifirst (UNF) Q4 FY26 earnings results →

Q4 FY26 Revenue up 5% year over year to $645M · 5¢ of every $1 of revenue kept as net profit · operating margin 6.5%

Unifirst made $645M in Q4 FY26 (+5% Y/Y): Uniform & Facility Service Solutions $585M, First Aid & Safety Solutions $35.2M, Other $24.5M. Operating margin 6.5%, net earnings $34.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Oct 28, 2026.

Revenue$645M
Year over year+5%
Operating margin6.5%
Net earnings$34.7M
Operating cash flow$65.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $645.0M in Q4 FY26, up 5% year over year and up 2% from the previous quarter. Uniform & Facility Service Solutions was the largest line at 91% of revenue.

Operating profit was $41.7M, a 6.5% margin (down 1.6 points year over year). Operating profit fell $7.9M even though revenue rose $30.6M versus Q4 FY25, so costs grew faster than sales. Total costs grew 7% against revenue growth of 5%. The fastest-growing cost line was SG&A (+11%). Net earnings were $34.7M, down 15% year over year. The effective tax rate was 19.8%.

Operating cash flow was $65.9M (down 34% year over year), 190% of net earnings. Non-cash charges added back $35.7M of depreciation and amortization and $3.4M of share-based compensation. Working capital and other items used $7.8M. Capital expenditures of $27.6M left free cash flow of $38.4M.

Quarterly history

Unifirst revenue by quarterUnifirst revenue by quarter$602MQ2 FY25$611MQ3 FY25$614MQ4 FY25$621MQ1 FY26$623MQ2 FY26$634MQ3 FY26$645MQ4 FY26
Unifirst net earnings by quarterUnifirst net earnings by quarter$24.5MQ2 FY25$39.7MQ3 FY25$41.0MQ4 FY25$34.4MQ1 FY26$20.5MQ2 FY26$19.9MQ3 FY26$34.7MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KOct 28, 2026$645M+5%6.5%$34.7M$65.9M
Q3 FY2610-QJul 8, 2026$634M+4%3.6%$19.9M$50.9M
Q2 FY2610-QApr 7, 2026$623M+3%4.2%$20.5M$73.6M
Q1 FY2610-QJan 7, 2026$621M+3%7.3%$34.4M$14.9M
Q4 FY2510-KOct 29, 2025$614M-4%8.1%$41.0M$100M
Q3 FY2510-QJul 9, 2025$611M+1%7.9%$39.7M$68.2M
Q2 FY2510-QApr 10, 2025$602M+2%5.2%$24.5M$70.2M

Charts

Unifirst: revenue growth, year over year and quarter over quarterUnifirst: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q2 FY25+1%+1%Q3 FY25-4%+1%Q4 FY25+3%+1%Q1 FY26+3%+0%Q2 FY26+4%+2%Q3 FY26+5%+2%Q4 FY26
Latest (Q4 FY26): Y/Y +5%, Q/Q +2%.
Unifirst: where the cash came from (+) and went (−), FY26Unifirst: where the cash came from (+) and went (−), FY26Operating cash flow$205MCapital spending−$135MBuybacks−$32.7MDividends−$25.2MAcquisitions−$24.6MCash drawn (+) / kept (−)$11.4MOther investing$5.8MTaxes on employees’ shares−$5.2MOther financing−$1.7MAsset & business sales$798KExchange rates$602KShares issued$5K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Unifirst: profit against cash, quarter by quarterUnifirst: profit against cash, quarter by quarterNet incomeOperating cash flow$43.1M$58.1MQ1 FY25$24.5M$70.2MQ2 FY25$39.7M$68.2MQ3 FY25$41.0M$100MQ4 FY25$34.4M$14.9MQ1 FY26$20.5M$73.6MQ2 FY26$19.9M$50.9MQ3 FY26$34.7M$65.9MQ4 FY26
Latest (Q4 FY26): Net income $34.7M, Operating cash flow $65.9M.
Unifirst: diluted shares by fiscal yearUnifirst: diluted shares by fiscal year19MFY2119MFY2219MFY2319MFY2419MFY2518MFY26
-4.4% since FY21: buybacks shrank the count.
Unifirst in its industry: growth against margin (11 companies, SIC 7200)Unifirst in its industry: growth against margin (11 companies, SIC 7200)revenue growth, year over year →↑ operating marginmedian -1%median 10%HRBSCIYELPWWEVICSVRGSDLPNXWELDOGPUNF (+5%, 6%)
Services-Personal Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Unifirst

UniFirst Corporation, a corporation organized under the laws of the Commonwealth of Massachusetts in 1950, together with its subsidiaries, hereunder referred to as “we”, “our”, the “Company”, or “UniFirst”, is one of the leading providers in the supply and servicing of uniform and workwear programs, facility management and service products, as well as first aid and safety supplies and services in North America. We design, manufacture, personalize, rent, clean, deliver, and sell a wide range of uniforms and protective clothing. We also rent and sell industrial wiping products, floor mats, facility management and service products and other non-garment items, and provide restroom and cleaning supplies and first aid cabinet services and other safety supplies as well as certain safety training to a variety of manufacturers, retailers and service companies.

In its own words, from its 10-K, filed Oct 28, 2026.

Unifirst against its Services-Personal Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +5% against the peers' median +2%. Operating margin: 6.5% against the peers' median 13.2%.

CompanyQuarterRevenueY/YOp. margin
UNF UnifirstQ4 FY26$645M+5%6.5%
HRB H&R BlockQ4 FY26$1.1B+3%32.9%
SCI Service Corp InternationalQ3 2026$1.1B+5%22.8%
YELP YelpQ3 2026$371M-1%13.2%
WW WW InternationalQ3 2026$153M-17%23.9%
EVI EVI IndustriesQ4 FY26$122M+11%4.6%
CSV Carriage ServicesQ3 2026$100M-2%19.3%
RGS RegisQ1 FY27$54.3M-8%9.8%
DLPN Dolphin EntertainmentQ2 2026$14.4M+2%-7.1%

Source: Unifirst 10-K on SEC EDGAR · CIK 717954 · Services-Personal Services

13F: who owns UNF and who is buying

Largest holders of UNF (13F)Largest holders of UNF (13F)BlackRock$580MVanguard Group$308MVanguard Portfolio Management LLC$220MLondon Co of Virginia$196MDimensional Fund Advisors LP$193MVanguard Capital Management LLC$173MState Street$154MMillennium Management LLC$135MGeode Capital Management, LLC$99.6MKayne Anderson Rudnick Investment…$91.4M
Funds' net buying of UNF by quarter (13F)Funds' net buying of UNF by quarter (13F)$32.6M2024-09−$7.6M2024-12$13.3M2025-03$6.5M2025-06−$40.2M2025-09$36.9M2025-12$236M2026-03$30.2M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on UNF

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

Compare UNF with

中文版:Unifirst(UNF)财报

Español · Français