UNF · trading date Oct 13, 2026 · previous close $262.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.43B
Net income
$148.27M
Total assets
$2.78B
Total liabilities
$609.20M
Stockholders' equity
$2.17B
Cash & equivalents
$203.50M
Operating income
$184.50M
Operating cash flow
$296.87M
Capital expenditures
$154.35M
Fiscal year 2025, via 10-K filed 2025-10-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.6%
Net margin
6.1%
Free cash flow
$142.53M
Free cash flow margin
5.9%
Liabilities / assets
21.9%
Equity / assets
78.1%
CapEx / revenue
6.3%
Operating cash flow / net income
2.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wilmington, MA 01887
68 JONSPIN RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.