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Unifirst UNF Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Fastenal logo
FastenalFAST
$16M-26.9%
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AramarkARMK
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Clean HarborsCLH
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APi GroupAPG
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FluorFLR
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IDEXIEX

Other financials

Income statement

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Revenue$622.5M+3.4%
Gross profit$218.8M+5.2%
Operating income$26.0M-16.7%
Net income$20.5M-16.3%
EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%
Total debt$79.9M+12.7%
Total equity$2.2B+1.9%
Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Profitability

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp
Debt / equity0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Unifirst’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's income taxes paid, net?
Unifirst (UNF) reported income taxes paid, net of $9.29M in Q2 2025.
How has Unifirst's income taxes paid, net changed year-over-year?
Unifirst's income taxes paid, net increased by 10.2% year-over-year, from $8.43M to $9.29M.
What is the long-term trend for Unifirst's income taxes paid, net?
Over 4 years (2021 to 2025), Unifirst's income taxes paid, net has grown at a -9.9% compound annual growth rate (CAGR), from $56.39M to $37.17M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.