Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-01-26 | 2007-07-28 | 2007-04-28 | 2006-07-29 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 8,059,000,000 | 8,158,000,000 | 7,871,000,000 | 7,498,000,000 | 7,775,000,000 | 7,552,000,000 | 7,507,000,000 | 7,816,000,000 | 7,532,000,000 | 7,242,000,000 | 7,416,000,000 | 6,997,000,000 | 6,619,842,000 | 6,888,133,000 | 6,672,607,000 | 6,667,681,000 | 6,137,604,000 | 6,019,585,000 | 5,962,620,000 | 6,149,206,000 | 2,868,156,000 | 2,648,879,000 | 2,528,011,000 | 2,457,545,000 | 2,369,556,000 | 2,285,518,000 | 2,278,364,000 | 2,213,821,000 | 2,132,104,000 | 2,047,712,000 | 2,076,649,000 | 2,061,313,000 | 2,114,643,000 | 2,016,546,000 | 1,992,476,000 | 1,764,666,000 | 1,781,729,000 | 1,646,041,000 | 1,602,011,000 | 1,642,398,000 | 1,566,217,000 | 1,445,703,000 | 1,410,037,000 | 1,388,023,000 | 1,286,910,000 | 1,217,428,000 | 1,114,449,000 | 1,052,967,000 | 985,694,000 | 898,217,000 | 884,768,000 | 889,538,000 | 847,635,000 | 864,236,000 | 830,656,000 | 2,754,279,900 | 100 | |||||||||||
cost of sales | 6,977,000,000 | 7,086,000,000 | 6,833,000,000 | 6,478,000,000 | 6,740,000,000 | 6,522,000,000 | 6,507,000,000 | 6,747,000,000 | 6,436,000,000 | 6,230,000,000 | 6,341,000,000 | 5,955,000,000 | 5,653,043,000 | 5,897,774,000 | 5,706,108,000 | 5,811,151,000 | 5,362,144,000 | 5,248,543,000 | 5,174,070,000 | 5,387,423,000 | 2,455,825,000 | 2,240,792,000 | 2,156,489,000 | 2,090,329,000 | 2,003,195,000 | 1,940,573,000 | 1,929,348,000 | 1,868,358,000 | 1,809,671,000 | 1,750,194,000 | 1,762,712,000 | 1,744,907,000 | 1,788,729,000 | 1,717,347,000 | 1,673,480,000 | 1,474,493,000 | 1,483,600,000 | 1,377,874,000 | 1,330,835,000 | 1,357,945,000 | 1,303,220,000 | 1,204,030,000 | 1,174,084,000 | 1,143,492,000 | 1,063,763,000 | 1,000,315,000 | 915,817,000 | 860,635,000 | 803,287,000 | 731,611,000 | 720,167,000 | 720,787,000 | 685,570,000 | 696,648,000 | 675,984,000 | 2,244,701,918.4 | 82.3 | |||||||||||
gross profit | 1,082,000,000 | 1,072,000,000 | 1,038,000,000 | 1,020,000,000 | 1,035,000,000 | 1,030,000,000 | 1,000,000,000 | 1,069,000,000 | 1,096,000,000 | 1,012,000,000 | 1,075,000,000 | 1,042,000,000 | 966,799,000 | 990,359,000 | 966,499,000 | 856,530,000 | 775,460,000 | 771,042,000 | 788,550,000 | 761,783,000 | 412,331,000 | 408,087,000 | 371,522,000 | 367,216,000 | 366,361,000 | 344,945,000 | 349,016,000 | 345,463,000 | 322,433,000 | 297,518,000 | 313,937,000 | 316,406,000 | 325,914,000 | 299,199,000 | 318,996,000 | 290,173,000 | 298,129,000 | 268,167,000 | 271,176,000 | 284,453,000 | 262,997,000 | 241,673,000 | 235,953,000 | 244,531,000 | 223,147,000 | 217,113,000 | 198,632,000 | 192,332,000 | 182,407,000 | 166,606,000 | 164,601,000 | 168,751,000 | 162,065,000 | 167,588,000 | 154,672,000 | 509,577,981.6 | 17.7 | |||||||||||
yoy | 6.08% | 3.57% | 0.78% | 2.00% | -3.18% | -6.02% | -1.19% | -0.56% | 5.18% | 4.68% | 8.55% | 7.81% | 12.87% | 27.71% | 25.35% | 8.62% | 1.80% | 87.00% | 93.23% | 105.04% | 12.29% | 11.39% | 7.70% | 5.21% | 13.62% | 15.94% | 11.17% | 9.18% | -1.07% | -0.56% | -1.59% | 9.04% | 9.32% | 11.57% | 17.63% | 2.01% | 13.36% | 10.96% | 14.93% | 16.33% | 17.86% | 11.31% | 18.79% | 27.14% | 22.33% | 30.32% | 20.67% | 13.97% | 12.55% | -0.59% | 6.42% | -66.88% | 915621368.93% | |||||||||||||||
qoq | 0.93% | 3.28% | -1.45% | 0.49% | -6.45% | -2.46% | -5.86% | 3.17% | -2.38% | 2.47% | 10.45% | 0.57% | 3.51% | 84.75% | 9.84% | 1.17% | 6.21% | -1.17% | 1.03% | 7.14% | 8.37% | -5.23% | -0.78% | -2.92% | 8.93% | -6.21% | 9.93% | -2.67% | 11.17% | -1.11% | -4.67% | 8.16% | 8.82% | 2.42% | -3.51% | 9.58% | 2.78% | 9.30% | 3.28% | 5.44% | 9.48% | 1.22% | -2.46% | 4.13% | -3.30% | 8.35% | -69.65% | 2878971547.46% | ||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 1,025,000,000 | 1,031,000,000 | 1,015,000,000 | 992,000,000 | 1,010,000,000 | 1,023,000,000 | 967,000,000 | 1,002,000,000 | 1,000,000,000 | 969,000,000 | 944,000,000 | 932,000,000 | 866,463,000 | 866,880,000 | 900,962,000 | 774,376,000 | 750,845,000 | 775,414,000 | 737,681,000 | 751,922,000 | 363,165,000 | 325,779,000 | 320,076,000 | 312,109,000 | 297,469,000 | 298,674,000 | 295,677,000 | 282,219,000 | 256,417,000 | 253,830,000 | 257,224,000 | 251,317,000 | 256,942,000 | 249,448,000 | 260,048,000 | 238,871,000 | 235,514,000 | 219,322,000 | 223,150,000 | 228,362,000 | 209,140,000 | 202,693,000 | 197,758,000 | 195,856,000 | 185,760,000 | 185,713,000 | 166,890,000 | 162,676,000 | 148,565,000 | 139,001,000 | 137,409,000 | 138,327,000 | 136,212,000 | 142,543,000 | 135,100,000 | 415,336,985 | 14.3 | |||||||||||
restructuring, acquisition and integration related expenses | 14,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 9,867,000 | 17,783,000 | 16,428,000 | 10,449,000 | 29,686,000 | 14,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other asset charges | 28,000,000 | 5,000,000 | 6,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 15,000,000 | 27,000,000 | 5,000,000 | 6,000,000 | 16,000,000 | -16,000,000 | 33,000,000 | 63,000,000 | 99,000,000 | 123,000,000 | 125,000,000 | 107,000,000 | 90,494,000 | 105,297,000 | 49,339,000 | 71,705,000 | -5,071,000 | -444,027,000 | 69,681,000 | -408,135,000 | -18,838,000 | 82,157,000 | 40,204,000 | 55,107,000 | 64,946,000 | 46,271,000 | 53,339,000 | 62,486,000 | 66,016,000 | 41,703,000 | 53,904,000 | 65,089,000 | 68,972,000 | 49,503,000 | 58,393,000 | 51,302,000 | 62,615,000 | 48,845,000 | 48,026,000 | 56,091,000 | 53,857,000 | 38,980,000 | 36,566,000 | 48,638,000 | 37,513,000 | 26,055,000 | 31,742,000 | 29,656,000 | 33,842,000 | 27,605,000 | 27,192,000 | 30,424,000 | 25,853,000 | 25,045,000 | 19,572,000 | 93,484,996.6 | 3.4 | |||||||||||
yoy | 150.00% | 68.75% | -131.25% | -81.82% | -74.60% | -116.16% | -73.17% | -49.60% | -7.48% | 35.92% | 18.71% | 116.87% | 26.20% | -2176.45% | -111.11% | 2.90% | -98.76% | 2257.08% | -15.19% | -1115.16% | -134.18% | 26.50% | -13.11% | 3.31% | -1.62% | 10.95% | -1.05% | -4.00% | -4.29% | -15.76% | -7.69% | 26.87% | 10.15% | 1.35% | 21.59% | -8.54% | 16.26% | 25.31% | 31.34% | 15.32% | 43.57% | 49.61% | 15.20% | 64.01% | 10.85% | -5.61% | 16.73% | -2.52% | 30.90% | 10.22% | 38.93% | -67.46% | 760382252.94% | |||||||||||||||
qoq | -44.44% | 440.00% | -62.50% | -200.00% | -47.62% | -36.36% | -1.60% | 16.82% | -14.06% | 113.42% | -1514.02% | -98.86% | -117.07% | 2066.55% | 104.35% | -27.04% | 40.36% | -13.25% | -14.64% | -5.35% | 58.30% | -22.63% | -17.18% | -5.63% | 39.33% | -15.22% | 13.82% | -18.07% | 28.19% | 1.71% | -14.38% | 4.15% | 38.17% | 6.60% | -24.82% | 29.66% | 43.98% | -17.92% | 7.03% | -12.37% | 22.59% | 1.52% | -10.62% | 17.68% | 3.23% | 27.96% | -79.06% | 2749558623.53% | ||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit income, excluding service cost | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -17,128,000 | -17,127,000 | -17,033,000 | -12,758,000 | -3,277,000 | -11,384,000 | -10,941,000 | -10,906,000 | -844,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 36,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 39,000,000 | 35,000,000 | 37,000,000 | 44,000,000 | 40,000,000 | 43,500,000 | 50,944,000 | 69,133,000 | 47,108,000 | 48,621,000 | 49,518,000 | 54,917,000 | 58,707,000 | 7,671,000 | 4,468,000 | 4,233,000 | 3,667,000 | 4,225,000 | 4,441,000 | 4,522,000 | 4,525,000 | 4,384,000 | 3,602,000 | 3,748,000 | 3,769,000 | 3,920,000 | 3,554,000 | 3,255,000 | 1,809,000 | 2,308,000 | 1,782,000 | 1,854,000 | 1,955,000 | 1,591,000 | 1,373,000 | 978,000 | 1,111,000 | 1,382,000 | 1,073,000 | 1,298,000 | 1,386,000 | 1,491,000 | 1,557,000 | 1,381,000 | 1,723,000 | 3,200,000 | 3,410,000 | 5,059,000 | 12,088,999.5 | 0.4 | |||||||||||
other income | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -24,000 | -418,000 | -863,000 | 478,000 | -101,000 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -16,000,000 | -5,000,000 | -24,000,000 | -26,000,000 | -19,000,000 | -48,000,000 | 7,000,000 | 31,000,000 | 72,000,000 | 77,834,000 | 36,485,000 | 52,394,000 | 60,325,000 | 42,028,000 | 48,533,000 | 57,669,000 | 62,676,000 | 37,742,000 | 50,135,000 | 59,560,000 | 69,571,000 | 46,023,000 | 54,615,000 | 53,896,000 | 60,653,000 | 46,586,000 | 46,273,000 | 53,284,000 | 52,278,000 | 37,574,000 | 30,980,000 | 47,908,000 | 36,323,000 | 25,011,000 | 30,703,000 | 28,531,000 | 32,480,000 | 26,099,000 | 25,888,000 | 28,556,000 | 22,549,000 | 21,935,000 | 14,660,000 | 82,214,997 | 3.1 | |||||||||||||||||||||||
benefit for income taxes | -9,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -9,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 16,812,000 | 16,392,000 | -991,000 | -14,849,000 | -17,728,000 | -73,753,000 | -8,027,000 | -91,809,000 | -4,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | -7,000,000 | -2,000,000 | -20,000,000 | -20,000,000 | -14,000,000 | -39,000,000 | 8,000,000 | 22,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 77,000,000 | 49,952,000 | 60,565,000 | 324,000 | 90,369,000 | -30,060,000 | -383,408,000 | 57,144,000 | -341,896,000 | -19,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,394,000 | -1,605,000 | -1,367,000 | -519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to united natural foods, inc. | -7,000,000 | -3,000,000 | -21,000,000 | -21,000,000 | -15,000,000 | -39,000,000 | 7,000,000 | 19,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 76,000,000 | 48,558,000 | 58,960,000 | -1,043,000 | 88,131,000 | -30,710,000 | -383,927,000 | 57,092,000 | -341,725,000 | -19,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.12 | -0.05 | -0.35 | -0.02 | -0.57 | -7.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.12 | -0.05 | -0.35 | -0.02 | -0.57 | -7.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 59.4 | 59.8 | 58.8 | 58.4 | 58.3 | 57 | 56,458 | 56,138 | 55,171 | 53,778 | 53,718 | 53,523 | 53,213 | 51,245 | 50,846 | 50,815 | 50,583 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 60.4 | 61 | 61.6 | 60.9 | 61 | 61.1 | 60,539 | 59,205 | 55,171 | 53,778 | 55,217 | 53,523 | 53,213 | 51,537 | 50,964 | 50,815 | 50,583 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.34 | -0.25 | -0.67 | 0.12 | 0.32 | 1.12 | 1.15 | 1.13 | 1.34 | 0.86 | 1.05 | 1.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.34 | -0.25 | -0.67 | 0.12 | 0.31 | 1.07 | 1.1 | 1.08 | 1.25 | 0.8 | 1 | 1.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other asset charges | 5,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, acquisition and integration related (benefits) expenses | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 4,000,000 | 1,000,000 | -5,000,000 | -88,000,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,000,000 | 29,000,000 | 25,000,000 | 25,943,000 | -14,001,000 | 21,889,000 | 23,738,000 | 16,546,000 | 19,316,000 | 22,988,000 | 24,405,000 | 15,059,000 | 20,004,000 | 23,462,000 | 27,821,000 | 18,179,000 | 21,573,000 | 20,521,000 | 24,261,000 | 18,635,000 | 18,509,000 | 21,207,000 | 20,657,000 | 14,954,000 | 9,444,000 | 18,876,000 | 14,312,000 | 9,854,000 | 11,974,000 | 11,127,000 | 12,992,000 | 10,439,000 | 10,355,000 | 11,777,000 | 8,929,000 | 8,686,000 | 5,561,000 | 32,061,998.8 | 1.2 | |||||||||||||||||||||||||||||
other | -1,000,000 | -2,000,000 | 1,000,000 | -989,000 | -1,674,000 | -798,000 | -973,000 | -520,000 | -46,000 | 958,000 | -824,000 | 97,000 | 370,000 | -557,000 | 757,000 | 173,000 | 1,831,000 | -4,396,000 | -5,000 | 616,000 | -4,269,000 | -217,000 | 602,000 | 19,000 | 1,010,000 | 121,000 | 201,000 | 4,781,000 | 27,000 | 141,000 | -40,000 | -10,000 | -8,000 | 134,000 | 196,000 | -48,000 | 6,000 | 156,000 | 0 | |||||||||||||||||||||||||||||
income from continuing operations before income taxes | 97,000,000 | 93,000,000 | 76,000,000 | 65,111,000 | 73,154,000 | -1,963,000 | 38,328,000 | -49,895,000 | -482,115,000 | 24,747,000 | -455,112,000 | -25,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 68,000,000 | 68,000,000 | 77,000,000 | 48,299,000 | 56,762,000 | -972,000 | 53,177,000 | -32,167,000 | -408,362,000 | 32,774,000 | -363,303,000 | -21,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,653,000 | 3,803,000 | 1,296,000 | 37,192,000 | 2,107,000 | 24,954,000 | 24,370,000 | 21,407,000 | 2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.15 | 1.13 | 1.34 | 0.83 | 0.98 | -0.04 | 0.99 | -0.6 | -7.67 | 0.64 | -7.15 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | 0.07 | 0.02 | 0.65 | 0.03 | 0.46 | 0.48 | 0.42 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 1,000,000 | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 425,405,000 | 370,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 25,383,000 | 32,143,000 | 51,302,000 | 33,377,000 | 44,824,000 | 38,088,000 | 44,934,000 | 46,977,000 | 6,778,000 | 4,323,000 | 3,719,000 | 2,713,000 | 4,621,000 | 4,243,000 | 4,806,000 | 4,817,000 | 3,340,000 | 3,961,000 | 3,769,000 | 5,529,000 | -599,000 | 3,480,000 | 3,778,000 | -2,594,000 | 1,962,000 | 2,259,000 | 1,753,000 | 2,807,000 | 1,579,000 | 1,406,000 | 5,586,000 | 730,000 | 1,190,000 | 1,044,000 | 1,039,000 | 1,125,000 | 1,362,000 | 1,506,000 | 1,304,000 | 1,868,000 | 3,304,000 | 3,110,000 | 4,912,000 | 11,269,999.6 | 0.4 | |||||||||||||||||||||||
goodwill and asset impairment (adjustment) charges | -38,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net (income) loss attributable to noncontrolling interests | -2,238,000 | -650,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, acquisition, and integration related expenses | 19,438,000 | 47,125,000 | 68,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.12 | -6.72 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 1.12 | -6.72 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 59.4 | 59.8 | 58.8 | 58.4 | 58.3 | 57 | 56,458 | 56,138 | 55,171 | 53,778 | 53,718 | 53,523 | 53,213 | 51,245 | 50,846 | 50,815 | 50,583 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 60.5 | 60.2 | 59.6 | 59.4 | 59.4 | 58.7 | 60.4 | 61 | 61.6 | 60.9 | 61 | 61.1 | 60,539 | 59,205 | 55,171 | 53,778 | 55,217 | 53,523 | 53,213 | 51,537 | 50,964 | 50,815 | 50,583 | |||||||||||||||||||||||||||||||||||||||||||||
less net income (income) attributable to noncontrolling interests | 171,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -146,000 | -121,000 | -96,000 | -91,000 | -82,000 | -97,000 | -99,000 | -78,000 | -487,000 | -398,000 | -152,000 | -71,000 | -123,000 | -69,000 | -93,000 | -134,000 | -129,000 | -125,000 | -120,000 | -158,000 | -133,000 | -168,000 | -89,000 | -41,000 | -69,000 | 11,000 | -92,000 | -252,000 | -153,000 | 0 | ||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment expenses | 151,000 | 11,242,000 | 3,946,000 | 758,000 | 1,985,000 | 2,809,000 | 248,000 | 555,000 | 1,629,000 | 37,000 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 325,930,000 | 331,318,000 | 301,415,000 | 298,674,000 | 295,677,000 | 282,977,000 | 256,417,000 | 255,815,000 | 260,033,000 | 251,317,000 | 256,942,000 | 249,696,000 | 260,603,000 | 238,871,000 | 235,514,000 | 219,322,000 | 223,150,000 | 228,362,000 | 209,140,000 | 202,693,000 | 199,387,000 | 195,893,000 | 185,634,000 | 191,058,000 | 166,890,000 | 162,676,000 | 148,565,000 | 139,001,000 | 137,409,000 | 138,327,000 | 136,212,000 | 142,543,000 | 135,100,000 | 416,092,985 | 14.3 | |||||||||||||||||||||||||||||||||
net income | 51,891,000 | 50,486,000 | 30,505,000 | 36,587,000 | 25,482,000 | 29,217,000 | 34,681,000 | 38,271,000 | 22,683,000 | 30,131,000 | 36,098,000 | 41,750,000 | 27,844,000 | 33,042,000 | 33,375,000 | 36,392,000 | 27,951,000 | 27,764,000 | 32,077,000 | 31,621,000 | 22,620,000 | 21,536,000 | 29,032,000 | 22,011,000 | 15,157,000 | 18,729,000 | 17,404,000 | 19,488,000 | 15,660,000 | 15,533,000 | 16,779,000 | 13,620,000 | 13,249,000 | 9,099,000 | 50,152,998.2 | 1.9 | ||||||||||||||||||||||||||||||||
yoy | 41.83% | 98.12% | 4.41% | -4.40% | 12.34% | -3.03% | -3.93% | -8.33% | -18.54% | -8.81% | 8.16% | 14.72% | -0.38% | 19.01% | 4.05% | 15.09% | 23.57% | 28.92% | 10.49% | 43.66% | 49.24% | 14.99% | 66.81% | 12.95% | -3.21% | 20.58% | 3.72% | 43.08% | 18.20% | 70.71% | -66.54% | 716842005.26% | ||||||||||||||||||||||||||||||||||||
qoq | 2.78% | 65.50% | 43.58% | -12.78% | -15.76% | -9.38% | 68.72% | -24.72% | -16.53% | -13.54% | 49.94% | -15.73% | -1.00% | -8.29% | 30.20% | 0.67% | -13.45% | 1.44% | 39.79% | 5.03% | -25.82% | 31.90% | 45.22% | -19.07% | 7.61% | -10.69% | 24.44% | 0.82% | -7.43% | 23.19% | 2.80% | 45.61% | -81.86% | 2639631384.21% | ||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares of common stock outstanding | 50,424 | 50,449 | 50,817 | 50,601 | 50,587 | 50,475 | 50,350 | 50,326 | 50,194 | 50,079 | 50,025 | 49,889 | 49,635 | 49,615 | 49,439 | 49,303 | 49,289 | 49,142 | 48,848 | 48,774 | 48,594 | 48,232 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares of common stock outstanding | 50,751 | 50,741 | 50,957 | 50,801 | 50,755 | 50,599 | 50,379 | 50,388 | 50,313 | 50,348 | 50,277 | 50,113 | 49,931 | 49,873 | 49,735 | 49,567 | 49,528 | 49,585 | 49,207 | 49,019 | 48,889 | 48,538 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of basic shares of common stock outstanding | 44,771 | 43,245 | 43,024 | 42,982 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of diluted shares of common stock outstanding | 45,101 | 43,536 | 43,315 | 43,211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares of common stock | 50,530 | 50,570 | 50,313 | 50,021 | 49,602 | 49,217 | 42,871 | 42,821 | 42,764 | 42,676 | 42,445 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares of common stock | 50,837 | 50,775 | 50,399 | 50,267 | 49,888 | 49,509 | 42,943 | 42,910 | 42,919 | 42,884 | 42,786 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets held for sale | 756,000 | 0 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.