Unifirst UNF Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

TFX

TeleflexTFX

$1.45M+169%

PentairPNR

$18.6M+186%

Installed Building ProductsIBP

$300K+106%

TEC

Bio-TechneTECH

-$160K+90.7%

Mercury SystemsMRCY

$784K+142%

Frontdoor, Inc.FTDR

$4M+157%

Other financials

Income statement

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Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Profitability

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Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's change in net unrealized gain (loss) on derivative instruments?: Unifirst (UNF) reported change in net unrealized gain (loss) on derivative instruments of -$29K in Q4 2025.
How has Unifirst's change in net unrealized gain (loss) on derivative instruments changed year-over-year?: Unifirst's change in net unrealized gain (loss) on derivative instruments decreased by 216.0% year-over-year, from $25K to -$29K.