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UniFirst Corporation (UNF) Stock: Price, Forecast & Analyst Target

UniFirst Corporation (UNF) — MoonshotScore 71/100 (Strong band), calculated Oct 5, 2026. Price $255.30 (+1.40%), as of the Oct 5, 2026 trading session; market cap $4.64B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 27.48× (market value Oct 5, 2026; cash May 30, 2026) · expected results Oct 28, 2026

$255.30 +$3.52 (+1.40%) Market Cap $4.64B

UniFirst Corporation · UNF · NYSE · Industrials · Specialty Business Services

Research dated 2026-09-13: UniFirst rents work uniforms and protective garments to businesses and manages the cleaning and maintenance. It's a recurring-revenue subscription model—customers pay for clean uniforms delivered on a regular schedule. The recent quarter beat forecasts, and the company carries minimal debt and strong cash generation.

Price as of Oct 5, 2026

Key Statistics

71 of 100

MoonshotScore v2 · UniFirst (UNF)

Strong
Business Quality Solid (60)
Financial Safety Fortress (83)
Valuation Full (45)
Growth Durability Growing (69)
Momentum Rising (71)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet and durable growth, though quality is only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Full; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $634M (Q3 FY2026, quarter ended May 2026)
  • EPS beat 7 of 8
  • Altman Z 6.78 · Piotroski F 5

Helping: balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for UNF (30 recorded, newest six shown)
RecordedScoreBand
72Strong
72Strong
72Strong
71Strong
71Strong
71Strong

The score was 71 in the stored Oct 4, 2026 snapshot and remains 71 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$255.30
Change on the day+1.40%
52-week range$147.66 – $306.67
Market capitalisation$4.64B
Price / earnings (trailing)38.03
Shares traded on the day77.2K
Beta (volatility vs the S&P 500)0.62
Dividends per share (last 12 months)$1.46
Dividend yield (last 12 months)0.58%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $151, high $294, latest $255. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $294 $151 high $294 Oct 22, 2025 · Earnings results · reported above the recorded estimate · close $1611Jan 7, 2026 · Earnings results · reported below the recorded estimate · close $2032Apr 1, 2026 · Earnings results · reported above the recorded estimate · close $2563Jul 1, 2026 · Earnings results · reported above the recorded estimate · close $2744 Sep 5, 2025 Oct 5, 2026 · $255 $178Sep 5, 2025$168Sep 19, 2025$169Oct 3, 2025$168Oct 17, 2025$154Oct 31, 2025$161Nov 14, 2025$173Nov 28, 2025$179Dec 12, 2025$198Dec 26, 2025$203Jan 9, 2026$208Jan 23, 2026$201Feb 6, 2026$238Feb 20, 2026$259Mar 6, 2026$261Mar 20, 2026$256Apr 2, 2026$263Apr 17, 2026$252May 1, 2026$261May 15, 2026$265May 29, 2026$265Jun 12, 2026$266Jun 26, 2026$272Jul 10, 2026$294Jul 24, 2026$290Aug 7, 2026$290Aug 21, 2026$275Sep 4, 2026$262Sep 18, 2026$252Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for UniFirst (UNF): Bullish Lean

58/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Strong
Valuation Neutral

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Weak
Debt/Equity Strong
ROE Neutral
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Three of these lenses read this company less favourably than the MoonshotScore does: Griffin-style lens, Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the UNF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is UniFirst (UNF), and what does it report?

Short answer · as of

UniFirst owns inventory, manages routes, and handles laundry and distribution.

Research dated 2026-09-13.

UniFirst owns inventory, manages routes, and handles laundry and distribution. The company makes money on rental fees (the core business), manufacturing (when customers need custom garments), facility services (floor mats, cleaning supplies), and first aid services. The rental business is sticky—once a customer adopts a rental program, switching costs are high. Revenue is diversified across automotive, food service, healthcare, manufacturing, and other industries.

Sources (as of 2026-09-13): Business description; Employees; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for UniFirst (UNF)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $634M.

Research dated 2026-09-13.

The most recent quarter beat analyst expectations on both revenue and earnings, continuing a trend of modest outperformance. The company has beaten estimates in every recent quarter. Operating margins remain stable around the mid-single-digit range. Quarterly earnings fluctuate seasonally—fall and winter quarters are stronger than spring and early summer.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$634.40M May 30, 2026
Latest quarter · SG&A
$175.93M May 30, 2026
Latest quarter · FMP standardized operating result
$23.03M May 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
May 30, 2026$634.40MNot available$175.93M$23.03M
Feb 28, 2026$622.50MNot available$157.41M$26.01M
Nov 29, 2025$621.32MNot available$147.81M$45.31M
Aug 30, 2025$614.45MNot available$146.98M$49.58M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$634.40M Jul 1, 2026
Latest report · revenue estimate
$627.66M Jul 1, 2026
Latest report · revenue vs estimate
Above estimate Jul 1, 2026
Latest report · EPS vs estimate
Above estimate Jul 1, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 1, 2026$634.40M$627.66M$2.1700$1.9100
Apr 1, 2026$622.50M$615.32M$1.2500$1.1900
Jan 7, 2026$621.32M$615.23M$1.8900$2.0500
Oct 22, 2025$614.45M$606.98M$2.2800$2.1200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$634M$20M$1.09 (diluted)
Q2 FY2026$623M$20M$1.13 (diluted)
Q1 FY2026$621M$34M$1.89 (diluted)
Q4 FY2025$614M$41M$2.23 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for UniFirst (UNF)?

Short answer

Cash and short-term investments were $168.88M at the May 30, 2026 balance-sheet date. Operating cash flow was $50.88M for the quarter ended May 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

UniFirst carries almost no debt and maintains robust cash reserves. The balance sheet is among the healthiest in the sector, with a debt-to-equity ratio near zero. Operating cash flow is solid and covers capital spending comfortably. Current and quick ratios are well above one, meaning short-term liquidity is strong. The primary financial risk is customer concentration and the labor-intensive nature of the uniform-cleaning business.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$50.88M May 30, 2026
Previous quarter · operating cash flow
$73.62M Feb 28, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
May 30, 2026$50.88M−$29.68M
Feb 28, 2026$73.62M−$38.40M
Nov 29, 2025$14.85M−$38.88M
Aug 30, 2025$99.23M−$44.52M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at UniFirst (UNF)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Watch the next quarter for signs of same-store sales trends and customer retention. Labor cost inflation is a persistent headwind in uniform-service businesses, so monitor whether the company can pass through price increases. The dividend is modest but stable. Insider activity has been minimal and routine.

Sources (as of 2026-09-13): Next earnings report; Insider transactions, last 180 days; Recent dividends paid

5 · Peer comparison

How does UniFirst compare with its peers?

Short answer

UniFirst's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

UniFirst differs from pure laundries because it owns the inventory and relationships, not just the equipment. It differs from textile manufacturers because it focuses on service and recurring revenue, not one-time sales. The business model creates moats—route consolidation, customer switching costs, and economies of scale in laundry operations. Competitors like Cintas operate a similar model but with different product mixes and geographic coverage.

Sources (as of 2026-09-13): Business description; Revenue by segment; Cash decline over the reported window

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.94 Oct 5, 2026$12.7B91 5-pillar Oct 5, 2026
Maximus, Inc. (MMS) Same industry, near in market value$54.34 Oct 5, 2026$2.77B88 5-pillar Oct 5, 2026
UL Solutions Inc. (ULS) Same industry, near in market value$68.41 Oct 5, 2026$13.3B80 5-pillar Oct 5, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$20.06 Oct 5, 2026$10.0B78 5-pillar Oct 5, 2026
ABM Industries Incorporated (ABM) Same industry, near in market value$48.63 Oct 5, 2026$2.86B77 5-pillar Oct 5, 2026
CBIZ, Inc. (CBZ) Same industry, near in market value$54.76 Oct 5, 2026$2.94B76 5-pillar Oct 5, 2026
UniFirst (UNF) — this page$255.30$4.64B71
Pursuit Attractions and Hospitality, Inc. (PRSU) Same industry, near in market value$52.60 Oct 5, 2026$1.45B69 5-pillar Oct 5, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.44 Oct 5, 2026$3.10B64 5-pillar Oct 5, 2026
RB Global, Inc. (RBA) Same industry, near in market value$82.50 Oct 5, 2026$15.4B62 5-pillar Oct 5, 2026
Aramark (ARMK) Same industry, near in market value$55.19 Oct 5, 2026$14.6B59 5-pillar Oct 5, 2026
Target Hospitality Corp. (TH) Same industry, near in market value$18.88 Oct 5, 2026$1.88B47 5-pillar Oct 5, 2026
Global Payments Inc. (GPN) Same industry, near in market value$82.17 Oct 5, 2026$19.5B42 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$262.00 – $262.00
Consensus target
$262.00
Median target
$262.00

Consensus record · Captured .

Measured against a quoted price of $255.30 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
6
Purchases
0
Sales
2
Other transactions
10

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
345 Period end Jun 30, 2026
Previous quarter · holders
347 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.2,193,180
Vanguard Portfolio Management LLC832,180
London Co Of Virginia740,213
Dimensional Fund Advisors LP728,966
Vanguard Capital Management LLC654,376

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about UniFirst (UNF)?

Read these with our analysis →

UniFirst Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why are some quarters so much stronger than others?

Fall and winter quarters are strong because businesses increase hiring and ramp up production. Spring and early summer are softer as activity normalizes. The seasonal pattern is predictable and reflects customer business cycles.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions)

How does UniFirst compete against just buying uniforms?

Customers who rent uniforms outsource the cleaning, management, and replacement burden to UniFirst. This saves them capital (no inventory to purchase) and operating cost (no laundry overhead). Customers can pass uniforms back if damaged. The service model is sticky.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Largest 5 institutional holders

Is UniFirst's balance sheet really this strong?

Yes. Debt-to-equity is near zero, cash covers operating needs, and the Altman distress score is well above safety. The business generates steady cash flow and requires modest capital relative to revenue. The company has not needed to lever up.

Sources (as of 2026-09-13): Cash, investments and debt; Distress and quality screens; Trailing twelve-month ratio set

What happens if labor costs spike?

UniFirst's model depends on efficient laundry operations with controlled labor. If wages escalate faster than pricing power allows, margin compresses. The company has historically managed price increases, but sustained inflation could be a risk.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Quarterly income statement (USD thousands); Analyst revenue and earnings estimates (average)

What is the UNF stock price today?

The last price recorded on this page for UniFirst Corporation (UNF) is $255.30, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the UNF price target?

The analyst consensus price target for UniFirst Corporation (UNF) is $262.00 (range $262.00 to $262.00, median $262.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does UNF pay a dividend?

Yes. UniFirst Corporation (UNF) shows a trailing 12-month dividend yield of 0.58%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Reported versus estimated, last 8 quarters

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressWilmington, MAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "68 Jonspin Road, Wilmington, MA, 01887, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$255.30FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:45.258Z.
px.changeChange on the day+1.40%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.64BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:34:42.000Z. Captured from FMP at 2026-10-05T19:34:42.804Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$3.52FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$634MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)38.03FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day77.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.62FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveSteven S. SintrosFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees16,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.83B, net result $151.11M; FY2022 revenue $2.00B, net result $103.40M; FY2023 revenue $2.23B, net result $103.67M; FY2024 revenue $2.43B, net result $145.47M; FY2025 revenue $2.43B, net result $148.27MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Operating Segment $99.20MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)36.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-05-30.revenue_kRevenue — period end 2026-05-30$634.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-30.sga_kSG&A — period end 2026-05-30$175.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-30.operating_result_kFMP standardized operating result — period end 2026-05-30$23.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.revenue_kRevenue — period end 2026-02-28$622.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.sga_kSG&A — period end 2026-02-28$157.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.operating_result_kFMP standardized operating result — period end 2026-02-28$26.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-29.revenue_kRevenue — period end 2025-11-29$621.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-29.sga_kSG&A — period end 2025-11-29$147.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-29.operating_result_kFMP standardized operating result — period end 2025-11-29$45.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-08-30.revenue_kRevenue — period end 2025-08-30$614.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-08-30.sga_kSG&A — period end 2025-08-30$146.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-08-30.operating_result_kFMP standardized operating result — period end 2025-08-30$49.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-01.revenue_actualRevenue · reported — report date 2026-07-01$634.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-01.revenue_estimatedRevenue · estimate — report date 2026-07-01$627.66MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-01.eps_actualEPS · reported — report date 2026-07-01$2.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-01.eps_estimatedEPS · estimate — report date 2026-07-01$1.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-01.revenue_actualRevenue · reported — report date 2026-04-01$622.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-01.revenue_estimatedRevenue · estimate — report date 2026-04-01$615.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-01.eps_actualEPS · reported — report date 2026-04-01$1.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-01.eps_estimatedEPS · estimate — report date 2026-04-01$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-07.revenue_actualRevenue · reported — report date 2026-01-07$621.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-07.revenue_estimatedRevenue · estimate — report date 2026-01-07$615.23MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-07.eps_actualEPS · reported — report date 2026-01-07$1.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-07.eps_estimatedEPS · estimate — report date 2026-01-07$2.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$614.45MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$606.98MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$2.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$2.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$168.88MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$50.88MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-05-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$85.05MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.07×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-05-30.operating_cash_flow_mOperating cash flow — period end 2026-05-30$50.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.operating_cash_flow_mOperating cash flow — period end 2026-02-28$73.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-30.capex_mCapital expenditure (reported) — period end 2026-05-30−$29.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.capex_mCapital expenditure (reported) — period end 2026-02-28−$38.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-29.operating_cash_flow_mOperating cash flow — period end 2025-11-29$14.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-29.capex_mCapital expenditure (reported) — period end 2025-11-29−$38.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-08-30.operating_cash_flow_mOperating cash flow — period end 2025-08-30$99.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-08-30.capex_mCapital expenditure (reported) — period end 2025-08-30−$44.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$262.00 – $262.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$262.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$262.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 0 purchases, 2 sales, 10 other transactions · 6 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders345FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders347FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot2,193,180FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot832,180FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesLondon Co Of Virginia — shares in provider snapshot740,213FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesDimensional Fund Advisors LP — shares in provider snapshot728,966FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot654,376FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-08 · Expired observation
fin.scoresDistress and quality screensAltman Z 6.78 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05
px.range5252-week range$147.66 – $306.67UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments27.48×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $168.88M at May 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-05-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.46COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.58%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-01.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($634.40M) with the recorded estimate ($627.66M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-01.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.1700) with the recorded estimate ($1.9100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v271 of 100 · Strong · pillars 60 / 83 / 45 / 69 / 71OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 4, 2026) → 71 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-05-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-05-30.revenue_k, fin.q_table.depth.2026-05-30.sga_k, fin.q_table.depth.2026-05-30.operating_result_k, fin.q_table.depth.2026-02-28.revenue_k, fin.q_table.depth.2026-02-28.sga_k, fin.q_table.depth.2026-02-28.operating_result_k, fin.q_table.depth.2025-11-29.revenue_k, fin.q_table.depth.2025-11-29.sga_k, fin.q_table.depth.2025-11-29.operating_result_k, fin.q_table.depth.2025-08-30.revenue_k, fin.q_table.depth.2025-08-30.sga_k, fin.q_table.depth.2025-08-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-01.revenue_actual, earn.history.depth.2026-07-01.revenue_estimated, earn.history.depth.2026-07-01.revenue_actual.comparison, earn.history.depth.2026-07-01.eps_actual.comparison, earn.history.depth.2026-07-01.eps_actual, earn.history.depth.2026-07-01.eps_estimated, earn.history.depth.2026-04-01.revenue_actual, earn.history.depth.2026-04-01.revenue_estimated, earn.history.depth.2026-04-01.eps_actual, earn.history.depth.2026-04-01.eps_estimated, earn.history.depth.2026-01-07.revenue_actual, earn.history.depth.2026-01-07.revenue_estimated, earn.history.depth.2026-01-07.eps_actual, earn.history.depth.2026-01-07.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-05-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-05-30.operating_cash_flow_m, fin.opcf.depth.2026-02-28.operating_cash_flow_m, fin.opcf.depth.2026-05-30.capex_m, fin.opcf.depth.2026-02-28.capex_m, fin.opcf.depth.2025-11-29.operating_cash_flow_m, fin.opcf.depth.2025-11-29.capex_m, fin.opcf.depth.2025-08-30.operating_cash_flow_m, fin.opcf.depth.2025-08-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
UniFirst Corporation is a prominent provider of workwear and protective uniforms, catering to businesses across the United States, Europe, and Canada. The company segments its operations into U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid divisions. At its core, UniFirst manages the entire lifecycle of work clothing. This includes designing, manufacturing, personalizing, renting, cleaning, delivering, and selling a wide range of uniforms and protective apparel. Their offerings span from standard items like shirts, pants, jackets, coveralls, lab coats, smocks, and aprons to specialized protective gear, such as flame-resistant and high-visibility garments. Beyond uniforms, UniFirst supplies a comprehensive array of facility maintenance and hygiene products. This suite includes industrial wiping cloths, floor mats, and various facility service items, alongside dry and wet mops. They also distribute a selection of restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, sanitizers, and hand soaps, in addition to other textile products. UniFirst also extends into specialized services. They provide first aid cabinet services and a variety of other safety supplies. Notably, the company offers decontamination and cleaning for work clothes and other materials exposed to radioactive substances, as well as dedicated services for cleanroom protective wear and facilities. Clients benefit from flexible garment service models: Full-service rental programs: UniFirst handles all cleaning and maintenance of the garments. Lease programs: Employees take responsibility for the cleaning and upkeep of their leased garments. Purchase programs: Businesses can directly buy garments and associated items. UniFirst serves an exceptionally diverse client base spanning numerous sectors. This extensive list includes automotive service centers and dealers, delivery services, various retailers (food and general merchandise), food processors and service operations, light manufacturers, maintenance facilities, restaurants, and a wide array of service companies. They also cater to wholesalers of soft and durable goods, transportation companies, healthcare providers, government agencies, research and development laboratories, high-technology firms, and even utilities operating nuclear reactors. Essentially, UniFirst provides clothing solutions for any organization requiring employee attire for branding, identification, safety, or practical utility purposes. UniFirst Corporation was established in 1936 and is headquartered in Wilmington, Massachusetts.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Trailing twelve-month ratio set
Quick ratio: 2.61; Current ratio: 3.11; Debt to equity: 0.04; Net margin: 4.6%; Gross margin: 36.7%; Operating margin: 5.8%; Return on assets: 4.1%; Return on equity: 5.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-01 — EPS actual: $2.17 per share, EPS estimated: $1.91 per share, Revenue actual: $634.40M, Revenue estimated: $627.66M
  • Reported 2026-04-01 — EPS actual: $1.25 per share, EPS estimated: $1.19 per share, Revenue actual: $622.50M, Revenue estimated: $615.32M
  • Reported 2026-01-07 — EPS actual: $1.89 per share, EPS estimated: $2.05 per share, Revenue actual: $621.32M, Revenue estimated: $615.23M
  • Reported 2025-10-22 — EPS actual: $2.28 per share, EPS estimated: $2.12 per share, Revenue actual: $614.45M, Revenue estimated: $606.98M
  • Reported 2025-07-02 — EPS actual: $2.17 per share, EPS estimated: $2.12 per share, Revenue actual: $610.78M, Revenue estimated: $614.78M
  • Reported 2025-04-02 — EPS actual: $1.4 per share, EPS estimated: $1.35 per share, Revenue actual: $602.22M, Revenue estimated: $602.81M
  • Reported 2025-01-08 — EPS actual: $2.4 per share, EPS estimated: $2.22 per share, Revenue actual: $604.91M, Revenue estimated: $606.60M
  • Reported 2024-10-23 — EPS actual: $2.49 per share, EPS estimated: $2.04 per share, Revenue actual: $639.87M, Revenue estimated: $634.71M
2026-07-01FMPFinancial Modeling Prep (FMP) earnings
Employees
Count: 16,000
2025-08-30FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.43B, Period end: 2025-08-30, Net result: $148.27M
  • FY2024 — R&D: $0, Revenue: $2.43B, Period end: 2024-08-31, Net result: $145.47M
  • FY2023 — R&D: $0, Revenue: $2.23B, Period end: 2023-08-26, Net result: $103.67M
  • FY2022 — R&D: $0, Revenue: $2.00B, Period end: 2022-08-27, Net result: $103.40M
  • FY2021 — R&D: $0, Revenue: $1.83B, Period end: 2021-08-28, Net result: $151.11M
2025-08-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-05-30 — EPS: $1.09 per share, SG&A: $175.93M, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $634.40M, EPS diluted: $1.09 per share, Net result: $19.92M, Gross profit: $234.73M, Operating result: $23.03M
  • Quarter ended 2026-02-28 — EPS: $1.13 per share, SG&A: $157.41M, EPS basic: $1.18 per share, EPS basis: diluted, Revenue: $622.50M, EPS diluted: $1.13 per share, Net result: $20.48M, Gross profit: $218.82M, Operating result: $26.01M
  • Quarter ended 2025-11-29 — EPS: $1.89 per share, SG&A: $147.81M, EPS basic: $1.97 per share, EPS basis: diluted, Revenue: $621.32M, EPS diluted: $1.89 per share, Net result: $34.36M, Gross profit: $228.29M, Operating result: $45.31M
  • Quarter ended 2025-08-30 — EPS: $2.23 per share, SG&A: $146.98M, EPS basic: $2.32 per share, EPS basis: diluted, Revenue: $614.45M, EPS diluted: $2.23 per share, Net result: $41.03M, Gross profit: $232.44M, Operating result: $49.58M
  • Quarter ended 2025-05-31 — EPS: $2.13 per share, SG&A: $142.69M, EPS basic: $2.22 per share, EPS basis: diluted, Revenue: $610.78M, EPS diluted: $2.13 per share, Net result: $39.68M, Gross profit: $225.59M, Operating result: $48.18M
  • Quarter ended 2025-03-01 — EPS: $1.31 per share, SG&A: $141.91M, EPS basic: $1.37 per share, EPS basis: diluted, Revenue: $602.22M, EPS diluted: $1.31 per share, Net result: $24.46M, Gross profit: $208.07M, Operating result: $31.21M
  • Quarter ended 2024-11-30 — EPS: $2.31 per share, SG&A: $133.51M, EPS basic: $2.41 per share, EPS basis: diluted, Revenue: $604.91M, EPS diluted: $2.31 per share, Net result: $43.10M, Gross profit: $223.85M, Operating result: $55.53M
  • Quarter ended 2024-08-31 — EPS: $2.39 per share, SG&A: $139.24M, EPS basic: $2.49 per share, EPS basis: diluted, Revenue: $639.87M, EPS diluted: $2.39 per share, Net result: $44.63M, Gross profit: $193.28M, Operating result: $54.05M
2026-05-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $85.05M; Liquidity basis: cash and short-term investments; Total liabilities: $622.65M; Cash and short-term investments: $168.88M; Cash and investments: $168.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-05-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-05-30 — Capital expenditure: -$29.68M, Operating cash flow: $50.88M
  • Quarter ended 2026-02-28 — Capital expenditure: -$38.40M, Operating cash flow: $73.62M
  • Quarter ended 2025-11-29 — Capital expenditure: -$38.88M, Operating cash flow: $14.85M
  • Quarter ended 2025-08-30 — Capital expenditure: -$44.52M, Operating cash flow: $99.23M
  • Quarter ended 2025-05-31 — Capital expenditure: -$43.74M, Operating cash flow: $68.18M
  • Quarter ended 2025-03-01 — Capital expenditure: -$32.52M, Operating cash flow: $70.18M
  • Quarter ended 2024-11-30 — Capital expenditure: -$33.57M, Operating cash flow: $58.12M
  • Quarter ended 2024-08-31 — Capital expenditure: -$38.48M, Operating cash flow: $102.26M
2026-05-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Next earnings report
Date: 2026-10-28; EPS estimate: $2.04 per share; Revenue estimate: $634.40M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Insider transactions, last 180 days
Net shares: -250; Window days: 180; Buy transactions: 0; Distinct insiders: 1; Sell transactions: 0; Other transactions: 1; Total transactions: 1; Other transaction types: G-Gift: 1; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-03-17FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-04, Payment date: 2026-09-25, Amount per share: $0.37
  • Ex date: 2026-06-05, Payment date: 2026-06-26, Amount per share: $0.37
  • Ex date: 2026-03-06, Payment date: 2026-03-27, Amount per share: $0.37
  • Ex date: 2025-12-05, Payment date: 2026-01-02, Amount per share: $0.37

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history
Revenue by segment
Other Operating Segment: $99.20M
2025-08-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash decline over the reported window
To: 2026-05-30; From: 2024-08-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $168.90M; Decline: $6.20M; Opening balance: $175.10M; Average change per period: $900,000

Change in cash, cash equivalents and short-term investments between the 2024-08-31 and 2026-05-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-05-30COMPUTEDComputed from reported balances
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Blackrock, INC., Shares: 2,193,180
  • Holder: Vanguard Portfolio Management LLC, Shares: 832,180
  • Holder: London Co Of Virginia, Shares: 740,213
  • Holder: Dimensional Fund Advisors LP, Shares: 728,966
  • Holder: Vanguard Capital Management LLC, Shares: 654,376
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Distress and quality screens
Altman Z-score: 7.18; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $8.09 per share, Revenue average: $2.60B, Revenue low: $2.60B, Revenue high: $2.61B, Analysts (revenue): 3
  • FY2028 — EPS average: $8.64 per share, Revenue average: $2.71B, Revenue low: $2.70B, Revenue high: $2.71B, Analysts (revenue): 1
  • FY2029 — EPS average: $0 per share, Revenue average: $2.83B, Revenue low: $2.82B, Revenue high: $2.83B, Analysts (revenue): 1
  • FY2030 — EPS average: $0 per share, Revenue average: $2.96B, Revenue low: $2.96B, Revenue high: $2.97B, Analysts (revenue): 1

At most 3 analysts contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.