Universal

Universal

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$523,779
$715,243
$861,288
$754,177
Gross Profit
83,088
98,471
158,646
139,830
EBITDA
14,455
1,843
98,300
81,459
EBIT
1,695
-11,388
85,292
67,843
Net Income
-5,016
-43,278
33,249
34,169
Net Change In Cash
523,779
715,243
861,288
754,177
Free Cash Flow
-133,045
178,613
95,115
23,699
Cash
173,593
62,178
85,227
88,652
Basic Shares
25,081
25,188
25,188
25,178

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$2,924,470
$2,947,284
$2,748,573
$2,569,824
Gross Profit
512,015
548,875
536,098
458,285
EBITDA
230,129
301,054
288,679
248,569
EBIT
176,692
241,281
230,353
191,269
Net Income
32,637
95,047
119,598
124,052
Net Change In Cash
2,924,470
2,947,284
2,748,573
2,569,824
Cost of Revenue
-21,958
Free Cash Flow
80,271
264,373
-140,645
-65,231
Cash
62,178
260,115
55,593
64,690
Basic Shares
25,188
25,127
25,040
24,943

Earnings Calls

QuarterEPS
2026-06-30
-$0.18
2026-03-31
-$0.46
2025-12-31
$1.32
2025-09-30
$1.36