Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.27B | $937.32M | $788.20M | $814.87M | $733.77M |
| Total Operating Revenue | $3.27B | $937.32M | $788.20M | $814.87M | $733.77M |
| Cost of Revenue | $1.76B | $508.07M | $417.49M | $440.87M | $396.36M |
| Gross Profit | $1.51B | $429.25M | $370.71M | $374.00M | $337.41M |
| Operating Expense | $325.93M | $89.26M | $79.89M | $81.10M | $75.69M |
| Selling and Admin Expenses | $121.77M | $36.29M | $28.08M | $30.25M | $27.14M |
| Research & Development | $204.17M | $52.96M | $51.81M | $50.85M | $48.54M |
| Operating Profit | $1.19B | $340.00M | $290.82M | $292.90M | $261.72M |
| Net Non-Operating Interest Income (Expense) | -$2.37M | $3.06M | -$661,000.00 | -$1.59M | -$3.18M |
| Non-Operating Interest Expense | $2.37M | -$3.06M | $661,000.00 | $1.59M | $3.18M |
| Pretax Profit | $1.18B | $343.06M | $290.16M | $291.31M | $258.54M |
| Tax | $222.77M | $58.16M | $56.25M | $57.70M | $50.66M |
| Net Profit | $960.30M | $284.90M | $233.91M | $233.61M | $207.88M |
| Profit from Continuing Operations | $960.30M | $284.90M | $233.91M | $233.61M | $207.88M |
| Net Income to Parent Company | $960.30M | $284.90M | $233.91M | $233.61M | $207.88M |
| Net Income to Common Stockholders | $960.30M | $284.90M | $233.91M | $233.61M | $207.88M |
| Basic EPS | $15.87 | $4.71 | $3.87 | $3.86 | $3.44 |
| Diluted EPS | $15.85 | $4.70 | $3.86 | $3.86 | $3.43 |
| Dividend Per Share | $3.20 | $0.80 | $0.80 | $0.80 | $0.80 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $2.20B | $2.20B | $1.72B | $1.61B | $1.49B |
| Total Current Assets | $1.83B | $1.83B | $1.40B | $1.29B | $1.20B |
| Cash and Cash Equivalents & Short-Term Investments | $611.20M | $611.20M | $368.66M | $302.82M | $177.20M |
| -Cash and Cash Equivalents | $522.58M | $522.58M | $368.66M | $302.82M | $177.20M |
| -Short Term Investments | $88.62M | $88.62M | – | – | – |
| Receivables | $313.38M | $313.38M | $256.38M | $224.51M | $255.16M |
| -Accounts Receivable | $301.69M | $301.69M | $245.84M | $214.38M | $245.34M |
| -Taxes Receivable | $11.69M | $11.69M | $10.53M | $10.13M | $9.83M |
| Prepaid Assets | $81.07M | $81.07M | $79.43M | $50.22M | $49.56M |
| Inventory | $780.44M | $780.44M | $654.01M | $674.70M | $680.71M |
| Other Current Assets | $48.39M | $48.39M | $45.07M | $40.64M | $37.69M |
| Total Non-Current Assets | $363.71M | $363.71M | $311.94M | $315.30M | $289.96M |
| Net PPE | $151.76M | $151.76M | $136.72M | $139.40M | $114.75M |
| -Gross PPE | $250.97M | $250.97M | $231.34M | $230.52M | $202.06M |
| -Accumulated Depreciation | -$99.21M | -$99.21M | -$94.62M | -$91.12M | -$87.31M |
| Non-Current Prepaid Assets | $60.34M | $60.34M | $60.35M | $60.79M | $60.81M |
| Goodwill and Other Intangible Assets | $1.74M | $1.74M | $1.80M | $1.85M | $2.24M |
| -Other Intangible Assets | $1.74M | $1.74M | $1.80M | $1.85M | $2.24M |
| Non-Current Deferred Assets | $143.86M | $143.86M | $107.91M | $107.93M | $107.95M |
| Other Non-Current Assets | $6.01M | $6.01M | $5.16M | $5.33M | $4.21M |
| Total Liabilities | $757.94M | $757.94M | $513.28M | $592.63M | $661.83M |
| Total Current Liabilities | $626.63M | $626.63M | $394.10M | $475.52M | $573.10M |
| Payables | $473.16M | $473.16M | $193.67M | $275.71M | $313.31M |
| -Accounts Payable | $432.22M | $432.22M | $168.19M | $249.82M | $243.39M |
| -Total Tax Payable | $10.76M | $10.76M | $0.00 | $0.00 | $48.58M |
| -Other Payable | $30.18M | $30.18M | $25.47M | $25.89M | $21.34M |
| Current Accrued Expenses | $37.16M | $37.16M | $22.22M | $22.92M | $35.52M |
| Short-Term Debt and Capital Lease Obligation | $14.69M | $14.69M | $10.92M | $58.69M | $144.50M |
| -Current Capital Lease Obligation | $14.69M | $14.69M | $10.92M | $11.33M | $11.04M |
| Current Provisions | $14.94M | $14.94M | $14.18M | $14.99M | $14.23M |
| Current Deferred Liabilities | $56.53M | $56.53M | $54.74M | $48.22M | $42.64M |
| Other Current Liabilities | $12.46M | $12.46M | $86.15M | $33.77M | $5.42M |
| Total Non-Current Liabilities | $131.32M | $131.32M | $119.18M | $117.11M | $88.73M |
| Long Term Accounts Payable and Other Payables | $24.83M | $24.83M | $27.04M | $26.54M | $26.03M |
| Long Term Debt and Capital Lease Obligation | $65.27M | $65.27M | $55.97M | $57.71M | $33.69M |
| -Long Term Capital Lease Obligation | $65.27M | $65.27M | $55.97M | $57.71M | $33.69M |
| Non-Current Deferred Liabilities | $41.22M | $41.22M | $36.18M | $32.86M | $29.01M |
| Total Equity | $1.44B | $1.44B | $1.20B | $1.02B | $828.44M |
| Stockholders' Equity | $1.44B | $1.44B | $1.20B | $1.02B | $828.44M |
| Capital Stock | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -Common Stock | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $22.40M | $22.40M | $20.83M | $19.69M | $17.78M |
| Retained Earnings | $1.42B | $1.42B | $1.18B | $995.81M | $810.60M |
| Gains/Losses Not Affecting Retained Earnings | -$4,000.00 | -$4,000.00 | – | – | – |
| -Current Debt | – | – | – | $47.36M | $133.46M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $928.68M | $298.54M | $167.79M | $263.91M | $198.45M |
| Net cash flow from continuing operations | $928.68M | $298.54M | $167.79M | $263.91M | $198.45M |
| Net Income from Continuing Operations | $960.30M | $284.90M | $233.91M | $233.61M | $207.88M |
| Depreciation & Depletion & Amortization | $18.94M | $4.71M | $4.62M | $4.53M | $5.09M |
| Deferred Tax | -$35.88M | -$35.60M | – | – | -$318,000.00 |
| Other Non-Cash Items | $2.64M | $86,000.00 | $2.16M | $444,000.00 | -$52,000.00 |
| Change in Working Capital | -$33.53M | $44.05M | -$74.58M | $18.71M | -$21.70M |
| -Change in Receivables | -$57.24M | -$55.99M | -$31.53M | $30.96M | -$694,000.00 |
| -Change in Inventory | -$109.50M | -$125.00M | $19.24M | $2.82M | -$6.56M |
| -Change in Prepaid Assets | -$42.42M | -$4.59M | -$33.72M | -$5.76M | $1.64M |
| -Change in Payables and Accrued Expense | $141.42M | $221.97M | -$38.62M | -$17.73M | -$24.20M |
| -Change In Other Working Capital | $34.21M | $7.64M | $10.05M | $8.42M | $8.10M |
| Net cash flow from investing | -$109.07M | -$94.72M | -$5.56M | -$3.63M | -$5.16M |
| Net Cash Flow from Continuing Investing Activities | -$109.07M | -$94.72M | -$5.56M | -$3.63M | -$5.16M |
| Net PPE Purchase and Sale | -$19.74M | -$5.39M | -$5.56M | -$3.63M | -$5.16M |
| Net Investment Purchase and Sale | -$89.33M | – | – | – | – |
| Financing Cash Flow | -$446.76M | -$49.89M | -$96.39M | -$134.65M | -$165.83M |
| Net Cash Flow from Continuing Financing Activities | -$446.76M | -$49.89M | -$96.39M | -$134.65M | -$165.83M |
| Net Issuance Payments Of Debt | -$250.00M | $0.00 | -$47.50M | -$86.25M | -$116.25M |
| Cash Dividends Paid | -$193.63M | -$48.42M | -$48.42M | -$48.40M | -$48.40M |
| Net Other Financing Charges | -$3.12M | -$1.48M | -$470,000.00 | $0.00 | -$1.18M |
| Ending Cash Balance | $522.58M | $522.58M | $368.66M | $302.82M | $177.20M |
| Net Change in Cash | $372.85M | $153.92M | $65.84M | $125.62M | $27.47M |
| Beginning Cash Balance | $149.73M | $368.66M | $302.82M | $177.20M | $149.73M |
| Free Cash Flow | $908.94M | $293.15M | $162.23M | $260.28M | $193.29M |
No comments yet — be the first to weigh in on UI.