Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $523.78M | $2.92B | $715.24M | $861.29M | $754.18M |
| Total Operating Revenue | $523.78M | $2.92B | $715.24M | $861.29M | $754.18M |
| Cost of Revenue | $440.69M | $2.41B | $616.77M | $701.70M | $614.35M |
| Gross Profit | $83.09M | $512.02M | $98.47M | $159.59M | $139.83M |
| Operating Expense | $80.79M | $300.67M | $72.37M | $76.93M | $72.18M |
| Selling and Admin Expenses | $80.79M | $300.67M | $72.37M | $76.93M | $72.18M |
| Operating Profit | $2.30M | $211.35M | $26.10M | $82.66M | $67.65M |
| Net Non-Operating Interest Income (Expense) | -$15.77M | -$72.08M | -$18.39M | -$16.90M | -$19.66M |
| Non-Operating Interest Income | $741,000.00 | $1.96M | $179,000.00 | $360,000.00 | $778,000.00 |
| Non-Operating Interest Expense | $16.51M | $74.04M | $18.57M | $17.26M | $20.44M |
| Other Income (Expense) | $601,000.00 | -$36.62M | -$37.67M | $1.13M | -$1.98M |
| Earnings from Equity Interest | $510,000.00 | $3.43M | $2.30M | $1.26M | -$2.56M |
| Special Income (Charges) | $0.00 | -$42.89M | -$41.06M | -$711,000.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $91,000.00 | $2.85M | $1.10M | $584,000.00 | $582,000.00 |
| Pretax Profit | -$12.87M | $102.65M | -$29.95M | $66.89M | $46.01M |
| Tax | -$4.52M | $46.66M | $4.81M | $25.30M | $11.21M |
| Net Profit | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| Profit from Continuing Operations | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| Minority Interests | -$3.33M | $23.36M | $8.52M | $8.34M | $634,000.00 |
| Net Income to Parent Company | -$5.02M | $32.64M | -$43.28M | $33.25M | $34.17M |
| Net Income to Common Stockholders | -$5.02M | $32.64M | -$43.28M | $33.25M | $34.17M |
| Basic EPS | -$0.20 | $1.30 | -$1.73 | $1.33 | $1.36 |
| Diluted EPS | -$0.20 | $1.30 | -$1.73 | $1.32 | $1.36 |
| Dividend Per Share | $0.82 | $3.27 | $0.82 | $0.82 | $0.82 |
| -Less:Restructuring and Mergern & Acquisition | – | $833,000.00 | $0.00 | $711,000.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | $42.06M | $41.06M | $0.00 | $0.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.04B | $2.77B | $2.77B | $3.02B | $3.07B |
| Total Current Assets | $2.24B | $1.97B | $1.97B | $2.18B | $2.24B |
| Cash and Cash Equivalents & Short-Term Investments | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| -Cash and Cash Equivalents | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| Receivables | $452.55M | $576.16M | $576.16M | $633.90M | $559.33M |
| -Accounts Receivable | $452.55M | $563.86M | $563.86M | $633.90M | $559.33M |
| Prepaid Assets | $137.00M | $200.18M | $200.18M | $184.37M | $144.64M |
| Inventory | $1.37B | $1.04B | $1.04B | $1.20B | $1.36B |
| Other Current Assets | $104.58M | $97.28M | $97.28M | $76.97M | $85.93M |
| Total Non-Current Assets | $795.54M | $795.07M | $795.07M | $834.09M | $830.76M |
| Net PPE | $411.75M | $410.23M | $410.23M | $411.57M | $409.72M |
| -Gross PPE | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B |
| -Accumulated Depreciation | -$752.38M | -$746.37M | -$746.37M | -$740.95M | -$735.47M |
| Investments and Advances | $81.24M | $82.29M | $82.29M | $85.14M | $84.53M |
| -Long Term Equity Investment | $81.24M | $82.29M | $82.29M | $85.14M | $84.53M |
| Goodwill and Other Intangible Assets | $219.27M | $221.30M | $221.30M | $264.43M | $266.47M |
| -Goodwill | $172.68M | $172.70M | $172.70M | $213.80M | $213.82M |
| -Other Intangible Assets | $46.59M | $48.60M | $48.60M | $50.64M | $52.65M |
| Defined Pension Benefit | $16.50M | $16.54M | $16.54M | $13.58M | $13.39M |
| Non-Current Deferred Assets | $18.57M | $15.64M | $15.64M | $15.40M | $18.24M |
| Other Non-Current Assets | $48.21M | $49.08M | $49.08M | $43.97M | $38.42M |
| Total Liabilities | $1.61B | $1.31B | $1.31B | $1.49B | $1.57B |
| Total Current Liabilities | $870.94M | $564.24M | $564.24M | $751.45M | $828.63M |
| Payables | $104.18M | $108.29M | $108.29M | $105.24M | $114.47M |
| -Accounts Payable | $90.98M | $90.14M | $90.14M | $82.58M | $99.60M |
| -Total Tax Payable | $12.95M | $17.64M | $17.64M | $19.95M | $14.57M |
| -Due to Related Parties Current | $255,000.00 | $510,000.00 | $510,000.00 | $2.71M | $299,000.00 |
| Current Accrued Expenses | $160.67M | $120.60M | $120.60M | $143.64M | $129.21M |
| Short-Term Debt and Capital Lease Obligation | $577.48M | $298.74M | $298.74M | $473.53M | $551.39M |
| -Current Debt | $567.01M | $287.56M | $287.56M | $462.25M | $539.58M |
| -Current Capital Lease Obligation | $10.47M | $11.17M | $11.17M | $11.28M | $11.81M |
| Current Deferred Liabilities | $3.53M | $3.38M | $3.38M | $1.67M | $2.78M |
| Total Non-Current Liabilities | $741.64M | $741.40M | $741.40M | $740.89M | $737.66M |
| Long Term Debt and Capital Lease Obligation | $639.73M | $641.09M | $641.09M | $640.16M | $641.78M |
| -Long Term Debt | $616.87M | $616.73M | $616.73M | $616.59M | $618.20M |
| -Long Term Capital Lease Obligation | $22.86M | $24.36M | $24.36M | $23.57M | $23.58M |
| Non-Current Deferred Liabilities | $40.22M | $39.92M | $39.92M | $37.85M | $33.16M |
| Employee Benefits | $35.43M | $35.47M | $35.47M | $36.67M | $36.49M |
| Other Non-Current Liabilities | $26.25M | $24.93M | $24.93M | $26.22M | $26.23M |
| Total Equity | $1.42B | $1.46B | $1.46B | $1.53B | $1.50B |
| Stockholders' Equity | $1.39B | $1.42B | $1.42B | $1.48B | $1.47B |
| Capital Stock | $353.90M | $351.52M | $351.52M | $354.13M | $352.91M |
| -Common Stock | $353.90M | $351.52M | $351.52M | $354.13M | $352.91M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.11B | $1.14B | $1.14B | $1.20B | $1.19B |
| Gains/Losses Not Affecting Retained Earnings | -$74.10M | -$73.11M | -$73.11M | -$72.21M | -$71.21M |
| Minority Interests | $34.07M | $45.72M | $45.72M | $42.37M | $34.17M |
| -Due from Related Parties Current | – | $12.30M | $12.30M | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$117.12M | $129.10M | $187.14M | $114.32M | $32.75M |
| Net cash flow from continuing operations | -$117.12M | $129.10M | $187.14M | $114.32M | $32.75M |
| Net Income from Continuing Operations | -$8.35M | $56.00M | -$34.76M | $41.59M | $34.80M |
| Gain/Loss from Continuing Operations | $3.87M | $4.84M | $2.66M | $2.40M | $10.24M |
| Depreciation & Depletion & Amortization | $12.76M | $53.44M | $13.23M | $13.01M | $13.62M |
| Deferred Tax | -$3.01M | -$961,000.00 | $585,000.00 | $8.18M | -$6.47M |
| Other Non-Cash Items | $348,000.00 | -$2.49M | $1.13M | -$883,000.00 | -$1.15M |
| Change in Working Capital | -$131.49M | -$89.14M | $126.76M | $36.59M | -$25.66M |
| -Change in Receivables | $194.40M | $39.16M | $44.88M | -$129.04M | -$45.86M |
| -Change in Inventory | -$338.57M | -$89.52M | $126.51M | $150.98M | $52.11M |
| -Change in Payables and Accrued Expense | $35.94M | -$17.81M | -$9.44M | -$673,000.00 | -$30.25M |
| -Change in Other Current Assets | -$7.71M | -$21.24M | -$27.71M | $4.27M | $1.57M |
| -Change In Other Working Capital | -$15.54M | $264,000.00 | -$7.47M | $11.05M | -$3.24M |
| Net cash flow from investing | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| Net Cash Flow from Continuing Investing Activities | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| Net PPE Purchase and Sale | -$15.65M | -$42.96M | -$9.25M | -$13.48M | -$8.31M |
| Financing Cash Flow | $244.30M | -$284.34M | -$200.61M | -$104.30M | -$114.06M |
| Net Cash Flow from Continuing Financing Activities | $244.30M | -$284.34M | -$200.61M | -$104.30M | -$114.06M |
| Net Issuance Payments Of Debt | $278.22M | -$170.07M | -$175.12M | -$77.73M | -$83.08M |
| Net Common Stock Issuance | -$2.75M | $0.00 | – | – | – |
| Cash Dividends Paid | -$20.44M | -$81.30M | -$20.44M | -$20.44M | -$20.41M |
| Net Other Financing Charges | -$10.74M | -$32.98M | -$5.05M | -$6.13M | -$10.57M |
| Ending Cash Balance | $173.59M | $62.18M | $62.18M | $85.23M | $88.65M |
| Net Change in Cash | $111.53M | -$198.20M | -$22.72M | -$3.47M | -$89.62M |
| Beginning Cash Balance | $62.18M | $260.12M | $85.23M | $88.65M | $178.44M |
| Effect of Exchange Rate Changes | -$119,000.00 | $262,000.00 | -$328,000.00 | $42,000.00 | -$163,000.00 |
| Free Cash Flow | -$133.05M | $80.27M | $178.61M | $95.12M | $23.70M |
| Net Business Purchase and Sale | – | $0.00 | – | – | – |
No comments yet — be the first to weigh in on UVV.