收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.84B | 8.90% |
| Investment income, interest | revenue | 805000 | -40.33% |
| Operating income | profit | 659.90M | 8.21% |
| Cost of revenue | cost | 1.39B | 8.00% |
| Selling and administrative expenses | cost | 788.55M | 11.14% |
| Aggregate | revenue | 660.71M | 8.10% |
| Income before income taxes | profit | 632.50M | 7.85% |
| Interest expense | cost | 28.21M | 13.92% |
| Net income | profit | 502.50M | 8.41% |
| Income taxes | cost | 130.00M | 5.74% |
| Segment | Value | YoY |
|---|---|---|
| Uniform Rental And Facility Services | 2.18B | 7.73% |
| First Aid And Safety Services | 346.82M | 14.93% |
| Fire Protection Services | 232.06M | 13.85% |
| Uniform Direct Sales | 85.11M | 3.25% |
| Segment | Value | YoY |
|---|---|---|
| Uniform Rental And Facility Services | 2.18B | 7.73% |
| Other Products And Services | 663.99M | 12.92% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 1.54B | |
| Uniforms and other rental items in service | assets | 1.24B | |
| Inventories, net | assets | 450.50M | |
| Prepaid expenses and other current assets | assets | 185.61M | |
| Cash and cash equivalents | assets | 183.20M | |
| Total current assets | assets | 3.60B | |
| Net goodwill recognized | assets | 3.50B | |
| Property and equipment, net | assets | 1.72B | |
| Other assets, net | assets | 465.72M | |
| Investments | assets | 407.14M | |
| Service contracts, net | assets | 286.75M | |
| Operating lease right-of-use assets, net | assets | 255.29M | |
| Total assets | assets | 10.23B | |
| Total long-term liabilities | liabilities | 3.63B | |
| Total current liabilities | liabilities | 1.82B | |
| Total shareholders’ equity | equity | 4.79B | |
| Treasury stock, common, value | equity | 10.84B | |
| Debt due after one year | liabilities | 2.43B | |
| Deferred income taxes | liabilities | 507.61M | |
| Accrued liabilities | liabilities | 486.26M | |
| Operating lease liabilities | liabilities | 207.27M | |
| Accrued liabilities | liabilities | 831.04M | |
| Accounts payable | liabilities | 481.01M | |
| Total debt due within one year | liabilities | 229.49M | |
| Accrued compensation and related liabilities | liabilities | 210.00M | |
| Operating lease liabilities, current | liabilities | 54.13M | |
| Income taxes, current | liabilities | 11.24M | |
| Aggregate | equity | 15.63B | |
| Retained earnings | equity | 12.74B | |
| Common stock, value, issued | equity | 2.81B | |
| Accumulated other comprehensive income | equity | 76.15M |
| Item | Value |
|---|---|
| Net income | 1.49B |
| Depreciation | 237.03M |
| Amortization of intangible assets and capitalized contract costs | 145.07M |
| Stock-based compensation | 96.95M |
| Increase (decrease) in deferred income taxes | 37.94M |
| Increase (decrease) in income taxes payable, net of income taxes receivable | 6.20M |
| Increase (decrease) in inventories | -3.41M |
| Accounts payable | -4.21M |
| Accrued compensation and related liabilities | -19.57M |
| Accrued liabilities and other | -52.95M |
| Increase (decrease) in uniforms and other rental items in service | -101.86M |
| Increase (decrease) in accounts receivable | -124.80M |
| Increase (decrease) in prepaid expense and other assets | -138.19M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -88000 |
| Payments to acquire investments | -8.27M |
| Payments to acquire businesses, net of cash acquired | -102.69M |
| Payments to acquire property, plant, and equipment | -299.11M |
| Item | Value |
|---|---|
| Issuance of commercial paper, net | 229.49M |
| Proceeds from exercise of stock-based compensation awards | 3.16M |
| Other, net | -17.54M |
| Payments of ordinary dividends, common stock | -520.85M |
| Payments for repurchase of common stock | -933.23M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 263.97M |
| Cash and cash equivalents, end of period | 183.20M |
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