| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | 5/31/2015 |
|---|
| Other services | 2,131.42 | 1,918.64 | 1,627.48 | 1,426.71 | 1,441.63 | 1,339.87 | 1,229.51 | 1,120.89 | 1,127.66 | 1,021.93 |
| Uniform rental and facility services | 7,465.20 | 6,897.13 | 6,226.98 | 5,689.63 | 5,643.49 | 5,552.43 | 5,247.12 | 4,202.49 | 3,777.80 | 3,454.96 |
| Total Revenues | 9,596.62 | 8,815.77 | 7,854.46 | 7,116.34 | 7,085.12 | 6,892.30 | 6,476.63 | 5,323.38 | 4,905.46 | 4,476.89 |
| Cost of other services | 1,045.13 | 1,010.23 | 905.78 | 818.18 | 796.23 | 736.12 | 681.15 | 635.31 | 668.80 | 642.08 |
| Cost of uniform rental and facility services | 3,865.07 | 3,632.18 | 3,316.43 | 2,983.51 | 3,055.15 | 3,027.60 | 2,886.96 | 2,307.77 | 2,106.79 | 1,913.47 |
| Selling and administrative expenses | 2,617.78 | 2,370.70 | 2,044.88 | 1,929.16 | 2,071.05 | 1,980.64 | 1,916.79 | 1,527.38 | 1,348.12 | 1,224.93 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| G&K Services Acquisition Expenses | -- | -- | -- | -- | 0.00 | 14.41 | 41.90 | 79.22 | -- | -- |
| Impairment of long-lived assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legal settlements, net of insurance proceeds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Shredding transaction asset impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Shredding transaction costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Operating Income / (Loss) | 2,068.63 | 1,802.66 | 1,587.37 | 1,385.49 | 1,162.70 | 1,133.53 | 949.83 | 773.69 | 781.75 | 696.41 |
| Interest expense | 100.74 | 111.23 | 88.84 | 98.21 | 105.39 | 101.74 | 110.18 | 86.52 | 64.52 | 65.16 |
| Write-off of loan receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition-related expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of a cost method investment | -- | -- | -- | -- | 0.00 | 69.37 | -- | -- | -- | -- |
| Gain on sale of stock of an equity method investment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 21.74 |
| Interest income | 5.74 | 1.72 | 0.24 | 0.47 | 0.99 | 1.23 | 1.34 | 0.24 | 0.90 | 0.34 |
| Gain on deconsolidation of Shredding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.95 |
| Income (loss) before income taxes | 1,973.64 | 1,693.15 | 1,498.77 | 1,287.75 | 1,058.29 | 1,102.40 | 841.00 | 687.40 | 718.12 | 658.28 |
| Provision (benefit) for income taxes | 402.04 | 345.14 | 263.01 | 176.78 | 181.93 | 219.76 | 57.07 | 230.12 | 261.18 | 244.66 |
| Loss on investment in Shred-it, net of tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.54) |
| Income (loss) from Continuing Operations | -- | -- | 1,235.76 | 1,110.97 | 876.36 | 882.64 | 783.93 | 457.29 | 456.94 | 408.08 |
| Income from discontinued operations, net of tax | -- | -- | 0.00 | -- | (0.32) | 2.35 | 58.65 | 23.42 | 236.58 | 22.54 |
| Consolidated Net Income (Loss) | 1,571.59 | 1,348.01 | 1,235.76 | 1,110.97 | 876.04 | 884.98 | 842.59 | 480.71 | 693.52 | 430.62 |
| Less: net income allocated to participating unvested securities | 5.93 | 5.46 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 1,565.66 | 1,342.55 | 1,235.76 | 1,110.97 | 876.04 | 884.98 | 842.59 | 480.71 | 693.52 | 430.62 |
| Continuing operations | -- | -- | 2.98 | 2.63 | 2.09 | 2.06 | 1.81 | 1.07 | 1.04 | 0.87 |
| Discontinued operations | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.06 | 0.54 | 0.05 |
| Net Earnings Per Share (Basic) | 3.85 | 3.30 | 2.98 | 2.63 | 2.09 | 2.06 | 1.95 | 1.12 | 1.58 | 0.92 |
| Continuing operations | -- | -- | 2.91 | 2.56 | 2.03 | 1.99 | 1.76 | 1.04 | 1.02 | 0.86 |
| Discontinued operations | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.05 | 0.53 | 0.05 |
| Net Earnings Per Share (Diluted) | 3.79 | 3.25 | 2.91 | 2.56 | 2.03 | 2.00 | 1.89 | 1.10 | 1.55 | 0.91 |
| Weighted Average Shares Outstanding (Basic) | 406.61 | 406.58 | 412.69 | 419.50 | 415.26 | 424.32 | 426.37 | 419.86 | 432.88 | 463.60 |
| Weighted Average Shares Outstanding (Diluted) | 413.47 | 413.51 | 422.09 | 430.83 | 428.05 | 437.98 | 439.24 | 431.13 | 439.82 | 470.17 |