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Unifirst UNF First Aid & Safety Solutions — Operating Income

Other segment segments

Uniform & Facility Service Solutions
$19.67M
Other
$4.91M

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Other financials

Income statement

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Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

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Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

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Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

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Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

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Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

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Return on equity5.3%-1.9pp
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Unifirst’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-047621
Forthe thirteen weeks ended May 30, 2026Uniform & Facility Service SolutionsFirst Aid & Safety SolutionsOtherTotal
Revenues$575,747$30,809$27,846$634,402
Cost of revenues362,55419,79317,329399,676
Selling and administrative expenses159,71611,3074,902175,925
Depreciation and amortization33,8121,25770235,771
Operating Income$19,665$(1,548)$4,913$23,030

Item 1. – Financial Statements (unaudited)

FAQ

What is Unifirst's first aid & safety solutions — operating income?
Unifirst (UNF) reported first aid & safety solutions — operating income of -$1.55M in Q1 2026.
How has Unifirst's first aid & safety solutions — operating income changed year-over-year?
Unifirst's first aid & safety solutions — operating income decreased by 394.9% year-over-year, from $525K to -$1.55M.
What is the long-term trend for Unifirst's first aid & safety solutions — operating income?
Over 2 years (2023 to 2025), Unifirst's first aid & safety solutions — operating income has grown at a -42.2% compound annual growth rate (CAGR), from -$2.55M to $853K.
What does first aid & safety solutions — operating income mean?
Measures the profitability of the first aid and safety segment after accounting for both direct costs and operating expenses. This is the primary indicator of the segment's core business health and its ability to generate sustainable earnings. A positive trend in this metric demonstrates successful execution of the segment's business model and cost management strategies.

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