Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.16B | $1.22B | $4.70B | $1.20B | $1.16B |
| Total Operating Revenue | $1.16B | $1.22B | $4.70B | $1.20B | $1.16B |
| Cost of Revenue | $568.59M | $633.27M | $2.42B | $609.77M | $601.64M |
| Gross Profit | $594.84M | $586.46M | $2.27B | $586.68M | $563.08M |
| Operating Expense | $540.58M | $509.02M | $2.05B | $529.43M | $510.32M |
| Selling and Admin Expenses | $211.97M | $206.20M | $834.26M | $206.83M | $201.97M |
| -General & Admin Expense | $211.97M | $206.20M | $834.26M | $206.83M | $201.97M |
| Depreciation & Amortization & Depletion | $13.92M | $14.14M | $51.96M | $13.82M | $12.90M |
| -Depreciation & Amortization | $13.92M | $14.14M | $51.96M | $13.82M | $12.90M |
| Other Operating Expenses | $314.68M | $288.69M | $1.16B | $308.78M | $295.45M |
| Operating Profit | $54.26M | $77.44M | $223.35M | $57.25M | $52.75M |
| Net Non-Operating Interest Income (Expense) | -$25.00M | -$26.17M | -$115.26M | -$27.38M | -$32.88M |
| Non-Operating Interest Income | $521,000.00 | $714,000.00 | $2.62M | $613,000.00 | $673,000.00 |
| Non-Operating Interest Expense | $25.52M | $26.88M | $112.98M | $28.00M | $28.66M |
| Pretax Profit | $29.26M | $51.27M | $108.09M | $29.86M | $19.87M |
| Tax | $7.67M | $15.48M | $34.85M | $10.12M | $6.65M |
| Net Profit | $21.58M | $35.79M | $73.24M | $19.74M | $13.22M |
| Profit from Continuing Operations | $21.58M | $35.79M | $73.24M | $19.74M | $13.22M |
| Net Income to Parent Company | $21.58M | $35.79M | $73.24M | $19.74M | $13.22M |
| Net Income to Common Stockholders | $21.58M | $35.79M | $73.24M | $19.74M | $13.22M |
| Basic EPS | $0.37 | $0.62 | $1.30 | $0.35 | $0.23 |
| Diluted EPS | $0.37 | $0.61 | $1.25 | $0.34 | $0.22 |
| Dividend Per Share | $0.39 | $0.39 | $1.56 | $0.39 | $0.39 |
| Total Other Finance Costs | – | – | $4.89M | $0.00 | $4.89M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.10B | $3.13B | $3.28B | $3.28B | $3.21B |
| Total Current Assets | $466.44M | $441.97M | $481.94M | $481.94M | $496.20M |
| Cash and Cash Equivalents & Short-Term Investments | $105.30M | $98.41M | $120.53M | $120.53M | $107.02M |
| -Cash and Cash Equivalents | $105.30M | $98.41M | $120.53M | $120.53M | $107.02M |
| Receivables | $205.29M | $195.38M | $203.19M | $203.19M | $203.16M |
| -Accounts Receivable | $205.29M | $195.38M | $203.19M | $203.19M | $203.16M |
| Inventory | $4.40M | $5.05M | $5.21M | $5.21M | $5.36M |
| Other Current Assets | $151.46M | $143.13M | $153.01M | $153.01M | $180.67M |
| Total Non-Current Assets | $2.64B | $2.69B | $2.79B | $2.79B | $2.72B |
| Net PPE | $1.77B | $1.81B | $1.90B | $1.90B | $1.80B |
| -Gross PPE | $2.34B | $2.38B | $3.19B | $3.19B | $2.40B |
| -Accumulated Depreciation | -$565.71M | -$572.88M | -$1.29B | -$1.29B | -$598.02M |
| Goodwill and Other Intangible Assets | $807.46M | $822.61M | $836.85M | $836.85M | $851.96M |
| -Goodwill | $488.16M | $488.16M | $488.16M | $488.16M | $488.16M |
| -Other Intangible Assets | $319.30M | $334.45M | $348.69M | $348.69M | $363.80M |
| Non-Current Deferred Assets | $57.24M | $56.71M | $56.77M | $56.77M | $58.59M |
| Total Liabilities | $2.37B | $2.41B | $2.58B | $2.58B | $2.52B |
| Total Current Liabilities | $534.04M | $562.81M | $477.67M | $477.67M | $560.51M |
| Payables | $117.62M | $111.43M | $212.30M | $212.30M | $148.95M |
| -Accounts Payable | $117.62M | $111.43M | $154.04M | $154.04M | $148.95M |
| Current Accrued Expenses | $416.43M | $451.38M | $201.91M | $201.91M | $411.56M |
| Total Non-Current Liabilities | $1.84B | $1.85B | $2.10B | $2.10B | $1.96B |
| Long Term Debt and Capital Lease Obligation | $1.71B | $1.73B | $1.86B | $1.86B | $1.83B |
| -Long Term Debt | $1.42B | $1.44B | $1.57B | $1.57B | $1.55B |
| -Long Term Capital Lease Obligation | $284.64M | $288.51M | $286.80M | $286.80M | $286.68M |
| Non-Current Deferred Liabilities | $128.16M | $121.48M | $120.95M | $120.95M | $131.12M |
| Total Equity | $733.35M | $715.73M | $695.74M | $695.74M | $687.30M |
| Stockholders' Equity | $733.35M | $715.73M | $695.74M | $695.74M | $687.30M |
| Capital Stock | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M |
| -Common Stock | $1.13M | $1.13M | $1.13M | $1.13M | $1.13M |
| Additional Paid-In Capital | $1.60B | $1.58B | $1.57B | $1.57B | $1.56B |
| Retained Earnings | $1.03B | $1.03B | $1.02B | $1.02B | $1.02B |
| Less: Treasury Stock | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| Gains/Losses Not Affecting Retained Earnings | -$5.92M | -$7.22M | -$6.97M | -$6.97M | -$8.20M |
| -Total Tax Payable | – | – | $34.23M | $34.23M | – |
| -Dividends Payable | – | – | $24.03M | $24.03M | – |
| Current Deferred Liabilities | – | – | $63.46M | $63.46M | – |
| Employee Benefits | – | – | $125.04M | $125.04M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123.30M | $170.66M | $305.57M | $41.58M | $89.91M |
| Net cash flow from continuing operations | $123.30M | $170.66M | $305.57M | $41.58M | $89.91M |
| Net Income from Continuing Operations | $21.58M | $35.79M | $73.24M | $19.74M | $13.22M |
| Gain/Loss from Continuing Operations | $1.86M | $1.22M | $838,000.00 | $144,000.00 | $362,000.00 |
| Depreciation & Depletion & Amortization | $370.96M | $378.78M | $1.51B | $385.72M | $382.82M |
| Deferred Tax | $5.73M | $13.01M | $46.67M | -$21.02M | $95.57M |
| Other Non-Cash Items | $1.18M | $890,000.00 | $5.38M | $1.06M | $2.06M |
| Change in Working Capital | -$321.01M | -$292.60M | -$1.46B | -$373.62M | -$433.71M |
| -Change in Receivables | -$11.59M | $4.60M | -$19.45M | -$8.92M | -$13.38M |
| -Change in Prepaid Assets | -$8.33M | $9.88M | -$96.11M | $27.66M | -$98.75M |
| -Change in Payables and Accrued Expense | $10.10M | -$52.18M | $100.26M | $55.35M | $37.84M |
| -Change in Other Current Assets | -$311.44M | -$253.57M | -$1.45B | -$444.61M | -$370.36M |
| -Change In Other Working Capital | $247,000.00 | -$1.32M | $6.66M | -$3.10M | $10.93M |
| Net cash flow from investing | -$39.29M | -$34.02M | -$403.73M | -$28.85M | -$41.41M |
| Net Cash Flow from Continuing Investing Activities | -$39.29M | -$34.02M | -$403.73M | -$28.85M | -$41.41M |
| Net PPE Purchase and Sale | -$15.50M | -$15.96M | -$66.86M | -$17.54M | -$20.50M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$278.94M | -$899,000.00 | -$1.89M |
| Net Other Investing Changes | -$23.79M | -$18.06M | -$57.93M | -$10.42M | -$19.01M |
| Financing Cash Flow | -$77.69M | -$158.65M | $156.47M | $502,000.00 | -$48.63M |
| Net Cash Flow from Continuing Financing Activities | -$77.69M | -$158.65M | $156.47M | $502,000.00 | -$48.63M |
| Net Issuance Payments Of Debt | -$17.19M | -$131.19M | $259.48M | $22.81M | -$17.96M |
| Cash Dividends Paid | -$22.89M | -$23.11M | -$87.87M | -$22.17M | -$22.21M |
| Proceeds from Stock Option Exercised | $38,000.00 | $146,000.00 | $566,000.00 | $112,000.00 | $292,000.00 |
| Net Other Financing Charges | -$37.65M | -$4.51M | -$15.71M | -$249,000.00 | -$8.75M |
| Ending Cash Balance | $105.30M | $98.41M | $120.53M | $120.53M | $107.02M |
| Net Change in Cash | $6.33M | -$22.02M | $58.31M | $13.24M | -$130,000.00 |
| Beginning Cash Balance | $98.41M | $120.53M | $60.86M | $107.02M | $106.84M |
| Effect of Exchange Rate Changes | $565,000.00 | -$100,000.00 | $1.36M | $271,000.00 | $310,000.00 |
| Free Cash Flow | $107.80M | $154.70M | $238.71M | $24.05M | $69.40M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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