Universal Electronics Inc. (UEIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.03	$0.34	+1033.3%	—	$73.2M	—
Q1 26	-$0.03	-$0.1	-233.3%	—	$79M	—
Q4 25	$0.06	$0.17	+183.3%	—	$87.7M	—
Q3 25	$0.05	$0.08	+60.0%	—	$90.6M	—
Q2 25	$0.07	$0.18	+157.1%	—	$97.7M	—
Q1 25	-$0.15	-$0.12	+20.0%	—	$92.3M	—
Q4 24	$0.14	$0.2	+42.9%	—	$110.5M	—
Q3 24	$0.08	$0.1	+25.0%	—	$102.1M	—
Q2 24	-$0.04	-$0.09	-125.0%	—	$90.5M	—
Q1 24	-$0.23	-$0.19	+17.4%	—	$91.9M	—
Q4 23	-$0.01	$0.07	+800.0%	—	$97.6M	—
Q3 23	$0.07	$0.08	+14.3%	—	$107.1M	—
Q2 23	-$0.19	-$0.06	+68.4%	—	$107.4M	—
Q1 23	-$0.31	-$0.28	+9.7%	—	$108.4M	—
Q4 22	$0.78	$0.44	-43.6%	—	$122.8M	—
Q3 22	$0.74	$1	+35.1%	—	$148.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.41	—	—	$368.3M	—
FY24	—	-$1.85	—	—	$394.9M	—
FY23	—	-$7.64	—	—	$420.5M	—
FY22	—	$0.03	—	—	$542.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$651.4M	$695.8M	$680.2M	$753.5M	$614.7M	$601.6M	$542.8M	$420.5M	$394.9M	$368.3M
YoY change	+8.05%	+6.82%	-2.23%	+10.8%	-18.4%	-2.13%	-9.78%	-22.5%	-6.08%	-6.73%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	651.4M	695.8M	680.2M	753.5M	614.7M	601.6M	542.8M	420.5M	394.9M	368.3M
Cost of revenue	487.2M	530.1M	538.4M	583.3M	438.4M	428.6M	390.5M	322.9M	280.9M	261.8M
Gross profit	164.1M	165.7M	141.8M	170.2M	176.3M	173M	152.3M	97.6M	114M	106.5M
Gross margin	25.2%	23.8%	20.8%	22.6%	28.7%	28.8%	28.1%	23.2%	28.9%	28.9%
Research & development	19.9M	21.4M	23.8M	29.4M	31.4M	30.9M	32.5M	31.3M	29.7M	26.3M
Selling, general & administrative	114.4M	127.5M	119.7M	125.5M	107.5M	118.8M	105.3M	98.5M	91.8M	85.4M
Operating expenses	134.2M	148.9M	143.5M	154.9M	139M	149.8M	137.7M	129.8M	121.5M	111.6M
Operating income	29.9M	16.8M	-1.7M	15.3M	37.3M	23.3M	14.5M	-32.2M	-7.5M	-5.2M
Operating margin	4.59%	2.42%	-0.24%	2.03%	6.06%	3.87%	2.68%	-7.66%	-1.91%	-1.41%
Non-operating income, net	-3.7M	-7M	32.5M	-995K	8.1M	-6.6M	-955K	-55.7M	-7.7M	-5.8M
Pretax income	25.2M	7.3M	26.2M	10.4M	43.9M	16.1M	11.4M	-92.3M	-18.6M	-12M
Income tax	4.8M	17.6M	14.2M	6.8M	5.3M	10.8M	11M	6M	5.4M	6.6M
Net income	20.4M	-10.3M	11.9M	3.6M	38.6M	5.3M	407K	-98.2M	-24M	-18.6M
Net margin	3.13%	-1.48%	1.75%	0.48%	6.28%	0.88%	0.07%	-23.4%	-6.09%	-5.05%
EBITDA	60.7M	55.7M	-599K	48.2M	59.5M	57.4M	39.7M	47.3M	18.6M	15.6M
EPS	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41
Diluted EPS	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	107.1M	97.6M	91.9M	90.5M	102.1M	110.5M	92.3M	97.7M	90.6M	87.7M	79M	73.2M
Cost of revenue	86.7M	69.8M	65.9M	64.5M	71.3M	79.1M	66.2M	68.5M	65.4M	61.7M	58.4M	47.3M
Gross profit	20.4M	27.8M	26M	26M	30.7M	31.3M	26.1M	29.2M	25.1M	26.1M	20.6M	25.9M
Gross margin	19.1%	28.5%	28.3%	28.7%	30.1%	28.4%	28.3%	29.9%	27.7%	29.7%	26.1%	35.4%
Research & development	7.7M	6.8M	7.8M	7.5M	7.3M	7M	7.2M	7M	6.7M	5.4M	5.5M	4.3M
Selling, general & administrative	23.1M	23.3M	24M	21.3M	22.9M	23.6M	22.6M	21.2M	22.1M	19.4M	19M	16.8M
Operating expenses	30.8M	30.1M	31.8M	28.9M	30.2M	30.6M	29.8M	28.2M	28.8M	24.8M	24.5M	21.1M
Operating income	-10.3M	-2.3M	-5.8M	-2.9M	522K	680K	-3.8M	1M	-3.7M	1.2M	-3.9M	4.8M
Operating margin	-9.66%	-2.34%	-6.36%	-3.2%	0.51%	0.62%	-4.07%	1.03%	-4.05%	1.41%	-4.93%	6.54%
Non-operating income, net	-4.5M	-1.2M	-1.1M	-1.6M	170K	-5.1M	52K	-1.8M	-1.8M	-2.3M	227K	-1.8M
Pretax income	-16.1M	-4.5M	-7.9M	-5.4M	-199K	-5.1M	-4.1M	-1.1M	-5.8M	-1M	-3.8M	2.8M
Income tax	3.3M	2.6M	739K	2.8M	2.5M	-575K	2.2M	1.8M	2.6M	38K	3.6M	1.1M
Net income	-19.4M	-7.1M	-8.6M	-8.2M	-2.7M	-4.5M	-6.3M	-2.9M	-8.3M	-1.1M	-7.3M	1.6M
Net margin	-18.1%	-7.28%	-9.41%	-9.06%	-2.6%	-4.1%	-6.8%	-2.98%	-9.2%	-1.24%	-9.28%	2.24%
EBITDA	255K	4.7M	-8K	3.5M	4.7M	10.4M	100K	6.3M	1.7M	7.4M	-917K	9.8M
EPS	-1.5	-0.55	-0.67	-0.63	-0.2	-0.35	-0.48	-0.22	-0.62	-0.08	-0.58	0.13
Diluted EPS	-1.5	-0.55	-0.67	-0.63	-0.2	-0.35	-0.48	-0.22	-0.62	-0.08	-0.58	0.12

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	933.7M	678.1M	352.6M	725.3M	728.8M	548.7M	264.3M	120.7M	142.5M	47.6M	67.9M
Enterprise value	933.1M	753.6M	400.9M	739.6M	711.4M	562.9M	306.1M	150.3M	165.5M	48.7M	63.9M
Shares outstanding	14.5M	14.4M	13.9M	13.9M	13.9M	13.5M	12.7M	12.9M	13M	13.2M	13.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	45.8	—	29.6	199.8	18.9	103.5	649.5	—	—	—	-3.7
P/S	1.43	0.97	0.52	0.96	1.19	0.91	0.49	0.29	0.36	0.13	0.2
P/B	3.33	2.67	1.34	2.64	2.33	1.99	0.98	0.67	0.93	0.33	0.46
EV/EBITDA	15.4	13.5	-669.3	15.4	12	9.81	7.72	3.18	8.9	3.13	5.16
EV/Sales	1.43	1.08	0.59	0.98	1.16	0.94	0.56	0.36	0.42	0.13	0.19
Earnings yield	2.18%	—	3.38%	0.5%	5.29%	0.97%	0.15%	—	—	—	-27%
FCF yield	0.75%	-4.89%	-2.78%	8.45%	6.88%	4.24%	-3.65%	9.37%	4.49%	35.2%	24.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.2%	23.8%	20.8%	22.6%	28.7%	28.8%	28.1%	23.2%	28.9%	28.9%	35.4%
Operating margin	4.59%	2.42%	-0.24%	2.03%	6.06%	3.87%	2.68%	-7.66%	-1.91%	-1.41%	6.54%
Net margin	3.13%	-1.48%	1.75%	0.48%	6.28%	0.88%	0.07%	-23.4%	-6.09%	-5.05%	-4.57%
ROE	7.27%	-4.07%	4.53%	1.32%	12.3%	1.92%	0.15%	-54.9%	-15.7%	-12.7%	-10.2%
ROA	3.91%	-1.7%	2.15%	0.64%	7.56%	1.04%	0.08%	-27.6%	-7.43%	-6.79%	0.08%
ROIC	8.64%	0%	-0.24%	1.85%	11.1%	2.64%	0.17%	-15.4%	-4.28%	-3.52%	-1.1%
Return on tangible assets	5.39%	-2.28%	2.91%	0.85%	10.3%	1.42%	0.11%	-32.2%	-8.73%	-8.08%	-6.65%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.5	1.22	1.36	1.42	1.82	1.56	1.56	1.61	1.53	1.72	1.77
Quick ratio	0.9	0.74	0.84	0.88	1.15	0.93	0.91	1.06	1.03	1.07	1.16
Debt / equity	0.18	0.54	0.39	0.32	0.13	0.27	0.4	0.4	0.32	0.23	0.21
Debt / assets	0.1	0.23	0.18	0.16	0.08	0.15	0.22	0.2	0.15	0.12	0.11
Net debt / EBITDA	-0.01	1.36	-80.6	0.3	-0.29	0.25	1.05	0.63	1.23	0.08	-0.12
Effective tax rate	19.1%	100%	54.4%	65.1%	12.1%	67%	96.4%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	45	48.5	48.8	54.3	44.2	44.7	42.7	32.7	30.5	28	25.5
EPS (basic)	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41	-1.41
EPS (diluted)	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41	-1.16
Book value per share	19.4	17.7	18.9	19.8	22.6	20.5	21.1	13.9	11.8	11.1	11.1
FCF per share	0.48	-2.31	-0.7	4.42	3.61	1.73	-0.76	0.88	0.49	1.27	0.45
Cash per share	3.5	4.35	3.81	5.35	4.11	4.52	5.25	3.33	2.07	2.45	2.51
Capex per share	2.81	2.81	1.44	1.54	1.21	0.93	1.1	0.63	0.35	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	6.24%	5.8%	2.96%	2.83%	2.74%	2.09%	2.58%	1.93%	1.16%	—	—
Capex / operating cash flow	78.7%	428.3%	42.6%	28.8%	21.5%	42.7%	124.9%	-26%	40.3%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$0.24

ex-dividend Aug 24, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 24, 2026	$0.24

Split history

Date	Ratio
Feb 1, 2000	2:1

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$107.1M	$97.6M	$91.9M	$90.5M	$102.1M	$110.5M	$92.3M	$97.7M	$90.6M	$87.7M	$79M	$73.2M
YoY change	-27.9%	-20.5%	-15.2%	-15.8%	-4.69%	+13.2%	+0.46%	+7.97%	-11.3%	-20.6%	-14.4%	-25%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	50.6M	62.4M	53.2M	74.3M	57.2M	60.8M	66.7M	42.8M	26.8M	32.3M
Receivables	119.5M	140.7M	131.9M	128.8M	120.7M	120.6M	106.5M	104.8M	91.5M	70.4M
Inventory	129.9M	162.6M	144.3M	145.1M	120.4M	134.5M	140.2M	88.3M	79.4M	77.8M
Total current assets	324.2M	407.3M	380.5M	378.8M	326.8M	337.1M	338M	258.9M	242.5M	205.1M
Property, plant & equipment	57M	90.2M	77M	92M	86.8M	74.7M	66.1M	45.5M	31.3M	19.8M
Goodwill & intangibles	143.2M	155.4M	145.7M	136.6M	136.6M	137.3M	147.1M	50.7M	48.1M	43.9M
Total assets	521M	608.4M	555.6M	564.2M	510.3M	510.3M	504.2M	355.9M	323.4M	274M
Accounts payable	97.2M	119.2M	107.3M	102.6M	83.2M	92.7M	71.4M	57M	72M	48.9M
Short-term debt	50M	138M	101.5M	72.9M	26.1M	60.8M	93.5M	59.8M	40.5M	27.3M
Total current liabilities	215.9M	332.9M	279.9M	266.5M	179.5M	216.8M	216.5M	161.1M	158.3M	119.3M
Long-term debt	—	—	0	15.6M	13.7M	14.3M	15M	12.6M	9.2M	6.2M
Total liabilities	240.5M	354.9M	292.6M	289.8M	197M	234.4M	235.8M	177M	170.2M	127.8M
Shareholders' equity	280.5M	253.5M	263M	274.4M	313.3M	275.9M	268.4M	178.9M	153.1M	146.2M
Total debt	50M	138M	101.5M	88.5M	39.8M	75M	108.5M	72.4M	49.7M	33.5M
Net debt	-624K	75.6M	48.3M	14.2M	-17.4M	14.2M	41.8M	29.6M	23M	1.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	60.1M	42.8M	26.9M	23.1M	26.3M	26.8M	27.4M	34.3M	31.5M	32.3M	29.8M	32.4M
Receivables	106.3M	104.8M	92.6M	93.1M	100.9M	91.5M	83.8M	81.2M	71.9M	70.4M	68.6M	63.7M
Inventory	93.5M	88.3M	83.2M	87.5M	88.9M	79.4M	77.5M	80.2M	80.6M	77.8M	68M	70M
Total current assets	282.4M	258.9M	230.2M	226.1M	237.3M	242.5M	232.2M	227.1M	208.6M	205.1M	189.3M	204.2M
Property, plant & equipment	64.4M	45.5M	59.4M	55.2M	52.7M	31.3M	46.2M	45.1M	40.3M	19.8M	37.4M	36.1M
Goodwill & intangibles	51.1M	50.7M	50.3M	50.4M	49.3M	48.1M	46.8M	46M	45.2M	43.9M	42.3M	40.3M
Total assets	378.3M	355.9M	322.9M	314M	321.3M	323.4M	310.6M	304.1M	280.7M	274M	255.1M	267.3M
Accounts payable	54.8M	57M	49.8M	55.5M	62.8M	72M	69.1M	65.7M	59.2M	48.9M	44M	54.3M
Short-term debt	79.8M	59.8M	50.5M	45.4M	44M	40.5M	34.5M	33.6M	21.9M	27.3M	26M	23.6M
Total current liabilities	182.5M	161.1M	138.7M	141M	147.7M	158.3M	149.3M	140.1M	124.7M	119.3M	106.4M	115.3M
Long-term debt	11.6M	12.6M	11.5M	10.4M	9.4M	9.2M	8.6M	8.5M	6.9M	6.2M	7.3M	6.7M
Total liabilities	196.8M	177M	153.3M	154.2M	160.1M	170.2M	160.6M	151.4M	134.6M	127.8M	115.8M	124.4M
Shareholders' equity	181.5M	178.9M	169.7M	159.8M	161.2M	153.1M	150M	152.8M	146.1M	146.2M	139.3M	143M
Total debt	91.3M	72.4M	62M	55.8M	53.4M	49.7M	43.1M	42M	28.8M	33.5M	33.3M	30.3M
Net debt	31.2M	29.6M	35.1M	32.6M	27.1M	23M	15.7M	7.8M	-2.7M	1.2M	3.4M	-2.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	20.4M	-10.3M	11.9M	3.6M	38.6M	5.3M	407K	-98.2M	-24M	-18.6M
Depreciation & amortization	27M	31.3M	33.6M	31.9M	29.7M	26.7M	24M	22.9M	18.1M	14.2M
Stock-based compensation	11.2M	12.6M	9.9M	9.8M	10.3M	11.1M	11.2M	10.1M	7.8M	5.5M
Change in working capital	-8.2M	-32.4M	-13.1M	29.5M	9.6M	-12.1M	-25.8M	35.1M	9.8M	12.9M
Operating cash flow	51.6M	9.4M	47.3M	74M	78.3M	29.4M	11.2M	-31.2M	11.3M	23.6M
Capital expenditure	-40.7M	-40.4M	-20.1M	-21.3M	-16.9M	-12.6M	-14M	-8.1M	-4.6M	—
Investing cash flow	-40.6M	-49.3M	26.1M	-21.3M	-17.4M	-12.6M	-14.6M	-8.1M	-4.6M	-230K
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-12.6M	-39.1M	-13.8M	-1.9M	-17.7M	-59.7M	-13M	-1.8M	-2M	-3.1M
Financing cash flow	-158.7M	-20.1M	-158.7M	-145.7M	-191.8M	-99.7M	-82M	-145.8M	-139.8M	-133.9M
Net change in cash	-147.6M	-59.9M	-85.3M	-93M	-130.9M	-82.8M	-85.5M	-185.1M	-133M	-110.5M
Free cash flow	7M	-33.2M	-9.8M	61.3M	50.2M	23.2M	-9.7M	11.3M	6.4M	16.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	-8.3M	-1.1M	-7.3M	1.6M
Depreciation & amortization	—	—	—	—	—	—	—	—	3.5M	3.1M	3.1M	3.1M
Stock-based compensation	—	—	—	—	—	—	—	—	941K	824K	769K	521K
Change in working capital	-11.1M	5.5M	11M	2.1M	-7.7M	-17.5M	10.5M	12.8M	8.5M	-5.3M	1.4M	68K
Operating cash flow	-11.1M	5.5M	11M	2.1M	-7.7M	-17.5M	10.5M	12.8M	10.1M	-4.2M	-781K	6.3M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	0	0	0	0
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	-32K	-2.3M	0	0
Financing cash flow	—	—	—	—	—	—	—	—	-53.8M	-24.3M	-20.2M	-31.4M
Net change in cash	-11.1M	5.5M	11M	2.1M	-7.7M	-17.5M	10.5M	12.8M	-43.7M	-28.5M	-21M	-25.1M
Free cash flow	—	—	—	—	—	—	—	—	8.4M	-5.6M	-1.9M	5.2M

Universal Electronics Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement