UNF: financial statements from SEC

Income statement

Metric	28/02/2026	30/11/2025	31/05/2025	28/02/2025	30/11/2024	31/05/2024
Revenue	623M	621M	611M	602M	605M	603M
Cost of revenue	404M	393M	385M	394M	381M	391M
Selling, general and administrative	157M	148M	143M	142M	134M	129M
Operating expenses	596M	576M	563M	571M	549M	555M
Operating income	26M	45M	48M	31M	56M	48M
Pre-tax income	27M	47M	53M	33M	58M	49M
Income tax	7M	13M	14M	8M	15M	11M
Net income	20M	34M	40M	24M	43M	38M
Earnings per share	1.18	1.97	2.22	1.37	2.41	2.12
Earnings per share, diluted	1.13	1.89	2.13	1.31	2.31	2.03
Weighted average shares	18M	18M	19M	19M	19M	19M
Weighted average shares, diluted	18M	18M	19M	19M	19M	19M

Metric	28/02/2026	30/11/2025	31/08/2025	31/05/2025	28/02/2025	30/11/2024	31/08/2024	31/05/2024
Cash and equivalents	152M	124M	204M	212M	192M	166M	162M	112M
Short-term investments	6M	6M	6M	0	9M	15M	14M	13M
Receivables	292M	293M	285M	282M	282M	282M	279M	284M
Inventory	147M	143M	145M	149M	159M	155M	157M	161M
Current assets	903M	873M	925M	938M	937M	916M	916M	884M
Property, plant and equipment	848M	834M	830M	818M	803M	803M	802M	790M
Goodwill	670M	669M	658M	653M	653M	650M	649M	649M
Total assets	2.80B	2.75B	2.78B	2.76B	2.73B	2.70B	2.70B	2.65B
Current liabilities	290M	264M	290M	267M	278M	261M	281M	270M
Total liabilities	617M	590M	609M	585M	590M	568M	588M	576M
Equity	2.18B	2.16B	2.17B	2.17B	2.14B	2.13B	2.11B	2.08B

Metric	28/02/2026	30/11/2025	31/05/2025	28/02/2025	30/11/2024	31/05/2024
Operating cash flow	—	15M	—	—	58M	—
Depreciation and amortisation	35M	35M	35M	35M	35M	35M
Share-based compensation	—	3M	—	—	3M	—
Capital expenditure	—	39M	—	—	34M	—
Investing cash flow	—	−52M	—	—	−37M	—
Dividends paid	—	6M	—	—	6M	—
Share buybacks	—	33M	—	—	6M	—
Financing cash flow	—	−42M	—	—	−16M	—