| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | 5/31/2012 |
|---|
| Rentals | 5,689.63 | 5,643.49 | 5,552.43 | 5,247.12 | 4,202.49 | 3,759.52 | 3,519.20 | 3,304.64 | 3,044.59 | 2,912.26 |
| Other services | 1,426.71 | 1,441.63 | 1,339.87 | 1,229.51 | 1,120.89 | 1,036.25 | 850.48 | 889.21 | 1,201.38 | 1,189.74 |
| Total Revenues | 7,116.34 | 7,085.12 | 6,892.30 | 6,476.63 | 5,323.38 | 4,795.77 | 4,369.68 | 4,193.84 | 4,245.96 | 4,102.00 |
| Cost of rentals | 2,983.51 | 3,055.15 | 3,027.60 | 2,886.96 | 2,307.77 | 2,092.83 | 1,992.67 | 1,922.48 | 1,756.30 | 1,648.55 |
| Cost of other services | 818.18 | 796.23 | 736.12 | 681.15 | 635.31 | 601.60 | 484.09 | 521.61 | 736.36 | 714.84 |
| Selling and administrative expenses | 1,929.16 | 2,071.05 | 1,980.64 | 1,916.79 | 1,527.38 | 1,332.40 | 1,209.28 | 1,147.04 | 1,187.33 | 1,198.98 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| G&K Services Acquisition Expenses | -- | -- | 14.41 | 41.90 | 79.22 | 0.00 | -- | -- | -- | -- |
| Impairment of long-lived assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legal settlements, net of insurance proceeds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Shredding transaction asset impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Shredding transaction costs | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Operating Income / (Loss) | 1,385.49 | 1,162.70 | 1,133.53 | 949.83 | 773.69 | 768.94 | 683.64 | 602.72 | 565.98 | 539.63 |
| Interest expense | 98.21 | 105.39 | 101.74 | 110.18 | 86.52 | 64.52 | 65.16 | 65.82 | 65.71 | 70.63 |
| Write-off of loan receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of a cost method investment | -- | -- | 69.37 | 0.00 | -- | -- | -- | -- | -- | -- |
| Gain on sale of stock of an equity method investment | -- | -- | -- | -- | -- | -- | 21.74 | 0.00 | 0.00 | -- |
| Interest income | 0.47 | 0.99 | 1.23 | 1.34 | 0.24 | 0.90 | 0.34 | 0.23 | 0.41 | 1.94 |
| Gain on deconsolidation of Shredding | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Income (loss) before income taxes | 1,287.75 | 1,058.29 | 1,102.40 | 841.00 | 687.40 | 705.32 | 640.56 | 537.13 | 500.68 | 470.94 |
| U.S. operations | -- | -- | -- | 798.22 | -- | -- | -- | -- | -- | 454.81 |
| Foreign operations | -- | -- | -- | 42.79 | -- | -- | -- | -- | -- | 16.13 |
| Deferred | (42.08) | (13.29) | 34.76 | (115.22) | 8.79 | (47.85) | 13.91 | 41.97 | -- | 16.28 |
| Current:State and local | 42.34 | 34.50 | 40.95 | 32.32 | 30.20 | 25.43 | 24.73 | 18.29 | -- | 17.78 |
| Provision (benefit) for income taxes | 176.78 | 181.93 | 219.76 | 57.07 | 230.12 | 256.71 | 238.00 | 199.36 | 184.09 | 173.31 |
| Current-Federal | 164.10 | 153.74 | 134.17 | 124.86 | 184.13 | 272.66 | 199.36 | 139.10 | -- | 139.25 |
| Current: Foreign | 12.42 | 6.99 | 9.88 | 15.10 | 7.00 | 6.47 | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | 1,110.97 | 876.36 | 882.64 | 783.93 | 457.29 | 448.61 | 402.55 | 337.77 | 316.59 | -- |
| Income from discontinued operations, net of tax | -- | (0.32) | 2.35 | 58.65 | 23.42 | 244.92 | 28.07 | 36.67 | (1.14) | -- |
| Consolidated Net Income (Loss) | 1,110.97 | 876.04 | 884.98 | 842.59 | 480.71 | 693.52 | 430.62 | 374.44 | 315.44 | 297.64 |
| Less: net income allocated to participating unvested securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.88 |
| Net Income (Loss) Available to Common Shareholders | 1,110.97 | 876.04 | 884.98 | 842.59 | 480.71 | 693.52 | 430.62 | 374.44 | 315.44 | 295.76 |
| Continuing operations | 10.52 | 8.36 | 8.23 | 7.24 | 4.27 | 4.08 | 3.44 | 2.78 | 2.54 | -- |
| Discontinued operations | 0.00 | 0.00 | 0.02 | 0.54 | 0.22 | 2.22 | 0.24 | 0.30 | (0.01) | -- |
| Net Earnings Per Share (Basic) | 10.52 | 8.36 | 8.25 | 7.78 | 4.49 | 6.30 | 3.68 | 3.08 | 2.53 | 2.27 |
| Continuing operations | 10.24 | 8.11 | 7.97 | 7.03 | 4.17 | 4.02 | 3.39 | 2.75 | 2.53 | -- |
| Discontinued operations | 0.00 | 0.00 | 0.02 | 0.53 | 0.21 | 2.19 | 0.24 | 0.30 | (0.01) | -- |
| Net Earnings Per Share (Diluted) | 10.24 | 8.11 | 7.99 | 7.56 | 4.38 | 6.21 | 3.63 | 3.05 | 2.52 | 2.27 |
| Weighted Average Shares Outstanding (Basic) | 104.87 | 103.82 | 106.08 | 106.59 | 104.96 | 108.22 | 115.90 | 120.38 | 123.96 | 129.89 |
| Weighted Average Shares Outstanding (Diluted) | 107.71 | 107.01 | 109.50 | 109.81 | 107.78 | 109.96 | 117.54 | 121.64 | 124.53 | 130.03 |