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Unifirst UNF Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

SS&C TechnologiesSSNC

$7.6M+7,500%

Mercado LibreMELI

$3.61B-7.5%

Jazz PharmaceuticalsJAZZ

$520M+67.7%

Illinois Tool WorksITW

$0—

3MMMM

$436M-72.7%

International Business MachinesIBM

$1.97B+113%

Other financials

Income statement

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

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

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

Market cap$4.72B+6.4%

Profitability

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: Unifirst (UNF) reported proceeds from disposition of marketable securities and other investments of $5.66M in Q4 2025.
How has Unifirst's proceeds from disposition of marketable securities and other investments changed year-over-year?: Unifirst's proceeds from disposition of marketable securities and other investments decreased by 0.8% year-over-year, from $5.71M to $5.66M.