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UNF
UNF Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
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At close
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Aft-market
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UNF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.75B
+1.89%
2.78B
+3.03%
2.76B
+4.1%
2.73B
+4.29%
2.70B
+3.83%
2.70B
+4.92%
2.65B
+4.99%
2.62B
+6.79%
2.60B
+6.17%
2.57B
+5.85%
2.53B
+4.76%
2.45B
+1.73%
2.45B
+2.22%
2.43B
+1.97%
2.41B
+3.21%
2.41B
+6.01%
2.40B
+7.31%
2.38B
+8.28%
2.34B
+8.48%
2.28B
--
2.23B
--
Total Current Assets
872.72M
-4.77%
924.60M
+0.97%
937.87M
+6.05%
936.85M
+8.37%
916.40M
+6.69%
915.68M
+8.99%
884.39M
+8.78%
864.48M
-19%
858.94M
-19.55%
840.12M
-21.03%
813.00M
-23.94%
1.07B
-1.07%
1.07B
-3.96%
1.06B
-3.61%
1.07B
-0.12%
1.08B
+5.41%
1.11B
+12.65%
1.10B
+13.87%
1.07B
+15.63%
1.02B
--
986.82M
--
Cash & Short Term Investments
129.53M
-28.43%
209.17M
+19.48%
211.91M
+68.94%
200.98M
+97.17%
180.98M
+103.87%
175.08M
+95.4%
125.43M
+80.96%
101.93M
-70.46%
88.77M
-74.72%
89.60M
-76.2%
69.31M
-83.12%
345.10M
-18.97%
351.17M
-26.54%
376.40M
-26.61%
410.60M
-23.25%
425.89M
-16.42%
478.06M
+1.07%
512.87M
+8.01%
535.00M
+27%
509.56M
--
473.01M
--
Loans & Receivables - Net
293.40M
+4.21%
285.30M
+2.31%
281.81M
-0.9%
282.21M
-3.28%
281.54M
-5.99%
278.85M
-0.08%
284.36M
+1.75%
291.78M
+5.5%
299.49M
+9.77%
279.08M
+11.99%
279.49M
+15.89%
276.56M
+16.58%
272.84M
+16.81%
249.20M
+19.62%
241.16M
+20.5%
237.24M
+16.25%
233.58M
+11.27%
208.33M
+9.12%
200.14M
+0.01%
204.07M
--
209.92M
--
Inventories - Total
142.89M
-7.87%
145.20M
-7.46%
148.85M
-7.83%
159.07M
+0.5%
155.10M
+4.43%
156.91M
+5.78%
161.49M
+7.48%
158.28M
+4.89%
148.51M
+3.54%
148.33M
-2.06%
150.25M
-0.98%
150.91M
-6.17%
143.43M
-9.29%
151.46M
+5.48%
151.74M
+26.1%
160.84M
+45.29%
158.11M
+51.27%
143.59M
+35.12%
120.34M
+15.15%
110.70M
--
104.53M
--
Prepaid Expenses
69.42M
+7.75%
57.22M
-14.44%
67.72M
-3.44%
68.33M
-3.95%
64.42M
-11.2%
66.87M
-10.58%
70.14M
+4.75%
71.14M
+14.43%
72.55M
+6.85%
74.78M
+10.88%
66.95M
+18.86%
62.17M
+6.79%
67.90M
+30.26%
67.44M
+17.35%
56.33M
+21.31%
58.22M
+33.15%
52.13M
+17.74%
57.47M
+33.86%
46.44M
+23.12%
43.72M
--
44.27M
--
Other Current Assets
237.48M
+1.33%
227.72M
-4.31%
227.58M
-6.33%
226.26M
-6.25%
234.35M
-6.11%
237.97M
-4.17%
242.97M
-1.63%
241.34M
+3.78%
249.61M
+7.46%
248.32M
+13.19%
247.00M
+18.15%
232.54M
+18.23%
232.28M
+22.4%
219.39M
+20.86%
209.06M
+24.26%
196.69M
+26.56%
189.77M
+22.36%
181.53M
+17.66%
168.23M
+4.02%
155.41M
--
155.10M
--
Total Non-Current Assets
1.88B
+5.3%
1.85B
+4.09%
1.82B
+3.12%
1.80B
+2.28%
1.78B
+2.42%
1.78B
+2.94%
1.77B
+3.18%
1.76B
+26.63%
1.74B
+26.03%
1.73B
+26.81%
1.71B
+27.61%
1.39B
+4%
1.38B
+7.56%
1.36B
+6.8%
1.34B
+6.02%
1.33B
+6.5%
1.29B
+3.09%
1.28B
+3.87%
1.27B
+3.1%
1.25B
--
1.25B
--
Property Plant & Equipment - Net
908.10M
+4.68%
899.73M
+3.62%
890.39M
+3.93%
871.09M
+3.46%
867.49M
+4.28%
868.29M
+6.01%
856.73M
+6.78%
841.95M
+14.75%
831.92M
+14.2%
819.11M
+14.53%
802.35M
+16.25%
733.73M
+8.03%
728.45M
+9.07%
715.17M
+8.39%
690.22M
+6.67%
679.16M
+6.06%
667.84M
+4.23%
659.83M
+5.54%
647.09M
+2.88%
640.35M
--
640.75M
--
Other Non-Current Assets
198.45M
+29.25%
190.24M
+32.49%
171.18M
+26.22%
161.44M
+21.18%
153.54M
+23.9%
143.59M
+22.48%
135.62M
+22.83%
133.22M
+21.89%
123.93M
+13.92%
117.23M
+9.89%
110.41M
+2.92%
109.30M
+2.5%
108.78M
+2.72%
106.68M
+3.31%
107.28M
+4.14%
106.63M
+9.59%
105.90M
+9.68%
103.26M
+9.7%
103.02M
+18.17%
97.29M
--
96.55M
--
Intangible Assets - Net
773.43M
+1.19%
763.58M
-0.69%
760.58M
-1.82%
763.98M
-2.22%
764.32M
-2.91%
768.85M
-3.11%
774.67M
-3.13%
781.31M
+43.62%
787.26M
+44.21%
793.52M
+46.34%
799.73M
+46.89%
544.02M
-0.72%
545.91M
+6.6%
542.23M
+5.46%
544.44M
+5.58%
547.94M
+6.47%
512.12M
+0.41%
514.18M
+0.74%
515.67M
+0.81%
514.65M
--
510.03M
--
Total Liabilities
590.10M
+3.87%
609.20M
+3.62%
585.24M
+1.64%
589.81M
+3.25%
568.11M
+1.11%
587.90M
+3.87%
575.81M
+4.95%
571.27M
+14.43%
561.88M
+10.43%
566.01M
+10.53%
548.65M
+8.26%
499.23M
-2.8%
508.79M
+1.23%
512.10M
+0.78%
506.81M
+3.28%
513.62M
+8.21%
502.61M
+9.07%
508.11M
+10.97%
490.72M
+10.23%
474.65M
--
460.81M
--
Total Current Liabilities
263.95M
+1.17%
290.40M
+3.19%
266.95M
-1.06%
277.56M
+5.59%
260.90M
+0.82%
281.44M
+5.32%
269.82M
+4.2%
262.86M
+13.24%
258.79M
+6.6%
267.23M
+9.63%
258.93M
+4.95%
232.14M
-7.16%
242.77M
-1.32%
243.75M
-4.29%
246.72M
+3.54%
250.05M
+10.58%
246.01M
+16.21%
254.67M
+21.22%
238.28M
+21.43%
226.13M
--
211.69M
--
Accounts Payable & Accruals
244.97M
+0.85%
271.88M
+3.48%
249.11M
-1.01%
260.33M
+6.34%
242.91M
+0.49%
262.75M
+5.46%
251.66M
+4.68%
244.80M
+12.47%
241.73M
+5.61%
249.14M
+8.82%
240.42M
+3.31%
217.66M
-7.87%
228.90M
-1.58%
228.94M
-4.98%
232.72M
+3.3%
236.26M
+10.74%
232.57M
+16.89%
240.93M
+22.3%
225.28M
+22.41%
213.35M
--
198.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
104.90M
+38.39%
106.70M
+63.9%
106.70M
+70.18%
106.70M
+70.99%
75.80M
+21.47%
65.10M
-2.11%
62.70M
-5.71%
62.40M
-6.17%
62.40M
+366958.82%
66.50M
+9.38%
66.50M
+9.74%
66.50M
-1.63%
17.00K
-99.97%
60.80M
-9.93%
60.60M
-10.22%
67.60M
+0.15%
67.50M
-7.15%
67.50M
--
67.50M
--
67.50M
--
72.70M
--
Income Taxes Payable
0.00
--
674.00K
+50.78%
0.00
--
0.00
--
0.00
--
447.00K
+26.99%
--
--
--
--
0.00
--
352.00K
-70.76%
0.00
--
0.00
--
0.00
--
1.20M
+62.05%
--
--
--
--
--
--
743.00K
+40.99%
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
18.99M
+5.57%
17.85M
-2.17%
17.84M
-1.79%
17.23M
-4.62%
17.98M
+5.48%
18.24M
+2.83%
18.16M
-1.92%
18.07M
+24.85%
17.05M
+22.91%
17.74M
+30.41%
18.52M
+32.26%
14.47M
+4.94%
13.87M
+3.21%
13.60M
+4.69%
14.00M
+7.67%
13.79M
+7.89%
13.44M
+5.58%
12.99M
+3.37%
13.00M
+6.65%
12.78M
--
12.73M
--
Other Current Liabilities
-104.90M
+38.39%
-106.70M
+63.9%
-106.70M
+70.18%
-106.70M
+70.99%
-75.80M
+21.47%
-65.10M
-2.11%
-62.70M
-5.71%
-62.40M
-6.17%
-62.40M
+366958.82%
-66.50M
+9.38%
-66.50M
+9.74%
-66.50M
-1.63%
-17.00K
-99.97%
-60.80M
-9.93%
-60.60M
-10.22%
-67.60M
+0.15%
-67.50M
-7.15%
-67.50M
--
-67.50M
--
-67.50M
--
-72.70M
--
Total Non-Current Liabilities
326.15M
+6.17%
318.80M
+4.02%
318.29M
+4.02%
312.25M
+1.25%
307.21M
+1.36%
306.46M
+2.57%
305.99M
+5.62%
308.40M
+15.47%
303.09M
+13.94%
298.79M
+11.34%
289.72M
+11.39%
267.10M
+1.34%
266.02M
+3.67%
268.36M
+5.88%
260.09M
+3.03%
263.57M
+6.06%
256.60M
+3%
253.44M
+2.28%
252.44M
+1.41%
248.52M
--
249.12M
--
Accrued Expenses - Long-Term
129.49M
+5.62%
128.55M
+4.18%
124.37M
0%
123.22M
-0.19%
122.60M
+0.72%
123.40M
+1.41%
124.36M
-0.06%
123.45M
-0.26%
121.72M
-1.46%
121.68M
-1.85%
124.43M
-6.58%
123.76M
-7.82%
123.52M
-8.39%
123.98M
-7.54%
133.19M
-0.17%
134.26M
+1.02%
134.84M
+0.93%
134.09M
+0.95%
133.42M
+11.55%
132.91M
--
133.60M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
2.16B
+1.36%
2.17B
+2.87%
2.17B
+4.78%
2.14B
+4.58%
2.13B
+4.58%
2.11B
+5.22%
2.08B
+5%
2.05B
+4.84%
2.04B
+5.06%
2.00B
+4.6%
1.98B
+3.83%
1.96B
+2.95%
1.94B
+2.48%
1.92B
+2.29%
1.90B
+3.19%
1.90B
+5.43%
1.90B
+6.85%
1.87B
+7.57%
1.84B
+8.03%
1.80B
--
1.77B
--
Shareholders' Equity
2.16B
+1.36%
2.17B
+2.87%
2.17B
+4.78%
2.14B
+4.58%
2.13B
+4.58%
2.11B
+5.22%
2.08B
+5%
2.05B
+4.84%
2.04B
+5.06%
2.00B
+4.6%
1.98B
+3.83%
1.96B
+2.95%
1.94B
+2.48%
1.92B
+2.29%
1.90B
+3.19%
1.90B
+5.43%
1.90B
+6.85%
1.87B
+7.57%
1.84B
+8.03%
1.80B
--
1.77B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.16B
+1.36%
2.17B
+2.87%
2.17B
+4.78%
2.14B
+4.58%
2.13B
+4.58%
2.11B
+5.22%
2.08B
+5%
2.05B
+4.84%
2.04B
+5.06%
2.00B
+4.6%
1.98B
+3.83%
1.96B
+2.95%
1.94B
+2.48%
1.92B
+2.29%
1.90B
+3.19%
1.90B
+5.43%
1.90B
+6.85%
1.87B
+7.57%
1.84B
+8.03%
1.80B
--
1.77B
--
Total Liabilities & Equity
2.75B
+1.89%
2.78B
+3.03%
2.76B
+4.1%
2.73B
+4.29%
2.70B
+3.83%
2.70B
+4.92%
2.65B
+4.99%
2.62B
+6.79%
2.60B
+6.17%
2.57B
+5.85%
2.53B
+4.76%
2.45B
+1.73%
2.45B
+2.22%
2.43B
+1.97%
2.41B
+3.21%
2.41B
+6.01%
2.40B
+7.31%
2.38B
+8.28%
2.34B
+8.48%
2.28B
--
2.23B
--
Net Debt
-24.64M
-76.58%
-102.47M
-6.82%
-105.21M
+67.71%
-94.28M
+138.5%
-105.18M
+298.8%
-109.98M
+376.09%
-62.73M
+2128.49%
-39.53M
-85.81%
-26.37M
-92.49%
-23.10M
-92.68%
-2.81M
-99.2%
-278.60M
-22.24%
-351.16M
-14.47%
-315.60M
-29.14%
-350.00M
-25.14%
-358.29M
-18.95%
-410.56M
+2.56%
-445.37M
-6.21%
-467.50M
+10.98%
-442.06M
--
-400.31M
--
Working Capital
608.76M
-7.13%
634.20M
-0.01%
670.92M
+9.17%
659.29M
+9.59%
655.50M
+9.22%
634.24M
+10.71%
614.57M
+10.92%
601.61M
-27.96%
600.15M
-27.24%
572.89M
-30.15%
554.07M
-32.61%
835.14M
+0.76%
824.84M
-4.71%
820.15M
-3.41%
822.16M
-1.17%
828.82M
+3.95%
865.63M
+11.68%
849.12M
+11.84%
831.86M
+14.07%
797.33M
--
775.13M
--
