Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — UFI

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	25.07	26.56	30.19	20.56	22.66	16.26	18.67	13.70	26.81	27.66	35.98	46.96	49.71	50.78	51.52	53.29	52.97	47.62	47.20	78.25
Accounts Receivable	75.30	70.75	55.78	74.31	73.23	78.23	66.35	75.22	76.59	74.08	63.38	77.13	82.41	59.29	71.35	97.61	100.50	81.57	83.81	78.69
Inventory	101.07	103.93	103.09	124.41	122.93	131.50	132.91	145.35	131.18	134.13	135.68	150.81	143.18	147.25	136.09	173.30	163.38	148.89	165.06	141.22
Total Current Assets	211.45	212.41	199.09	233.36	235.63	245.53	231.15	251.22	248.93	252.18	255.95	294.06	297.72	278.15	277.32	352.27	358.53	312.18	318.79	329.07
Property, Plant & Equipment	158.32	162.71	166.21	172.09	172.92	181.70	183.34	189.74	193.72	204.80	209.44	218.52	229.20	226.28	212.63	216.34	215.08	207.46	219.43	201.70
Intangible Assets	0.47	0.49	0.52	0.55	0.57	0.60	0.63	0.66	0.68	0.71	0.74	1.21	1.48	1.81	0.97	2.50	--	3.23	2.15	3.98
Total Non-current Assets*	169.66	174.49	178.70	185.32	185.71	201.01	208.51	215.76	214.92	230.44	236.18	240.82	253.68	250.08	238.94	233.96	234.66	231.24	239.04	225.09
Total Assets	386.43	392.37	382.91	424.63	426.87	446.54	439.66	466.98	469.24	482.62	492.13	538.82	551.40	528.23	516.26	588.72	593.18	543.42	557.83	555.37
Accounts Payable	31.15	36.21	21.89	33.56	37.47	43.56	35.80	41.25	43.62	42.34	34.71	44.46	47.70	33.78	37.06	73.54	67.13	54.76	44.43	54.26
Total Current Liabilities	63.56	68.08	49.86	65.05	70.94	78.61	67.21	76.27	76.57	77.72	68.47	72.00	76.49	58.81	68.71	108.79	114.35	98.14	78.72	105.42
Long-term Debt	80.00	82.24	92.60	107.52	95.73	127.89	122.98	119.32	0.00	116.06	120.14	1.63	4.08	4.90	1.63	0.73	1.46	1.61	2.45	0.88
Total Non-current Liabilities*	90.66	92.42	103.06	118.49	106.45	139.55	135.26	131.00	129.29	127.09	132.32	143.21	140.01	134.54	142.52	118.48	101.57	84.10	130.80	91.53
Total Liabilities	154.21	160.50	152.92	183.54	177.40	218.15	202.47	207.27	205.86	204.81	200.79	215.21	216.49	193.35	211.23	227.27	215.92	182.23	209.53	196.95
Retained Earnings	214.49	215.68	217.99	227.69	239.05	223.58	240.37	251.77	259.40	263.38	273.68	306.79	322.08	327.27	293.52	353.14	354.69	353.39	345.30	344.80
Total Stockholder Equity*	232.22	231.87	230.00	241.09	249.47	228.39	237.19	259.71	263.39	277.81	291.34	323.61	334.91	334.88	305.03	361.45	377.27	361.19	348.30	358.42

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	144.22	130.04	121.37	135.67	138.54	146.56	138.88	147.37	157.45	149.00	136.92	151.06	156.74	136.21	138.84	217.58	200.78	201.41	179.52	184.45
Cost of Revenue	129.88	120.92	117.76	132.29	139.66	147.00	138.35	137.91	146.66	144.23	135.28	145.03	147.09	144.21	139.42	199.22	181.64	184.52	172.96	157.04
Gross Profit	14.34	9.12	3.61	3.39	(1.13)	(0.44)	0.53	9.46	10.79	4.76	1.64	6.03	9.65	(8.00)	(0.57)	18.35	19.14	16.89	6.56	27.40
Selling, General & Admin	11.83	11.19	9.71	11.95	11.95	12.30	12.92	11.84	11.24	11.37	12.41	11.76	12.06	11.75	11.61	13.46	14.39	11.97	11.77	12.76
Total Operating Expenses	11.96	9.23	10.89	13.02	(16.25)	13.42	8.10	12.67	11.61	11.69	19.28	19.70	12.33	11.82	11.45	13.35	13.39	12.30	11.26	13.41
Operating Income	2.38	(0.12)	(7.28)	(9.63)	15.12	(13.86)	(7.56)	(3.22)	(0.82)	(6.93)	(17.64)	(13.68)	(2.68)	(19.82)	(12.03)	5.00	5.76	4.59	(4.69)	14.00
Interest Expense	1.44	1.56	1.80	2.00	2.20	2.42	2.40	2.51	2.36	2.41	2.61	2.37	2.07	1.89	2.49	0.95	0.71	0.74	1.25	0.73
Pretax Income	1.36	(1.47)	(8.75)	(11.16)	13.17	(16.30)	(10.05)	(5.45)	(2.83)	(9.51)	(19.47)	(15.20)	(4.04)	(21.11)	(13.73)	4.86	4.76	4.11	(5.10)	23.10
Tax Provision	2.55	0.84	0.95	0.20	(2.30)	0.50	1.35	2.18	1.15	0.79	0.38	0.09	1.15	(3.07)	(0.46)	1.36	2.70	3.19	2.73	9.68
Net Income	(1.19)	(2.31)	(9.71)	(11.36)	15.47	(16.79)	(11.39)	(7.63)	(3.98)	(10.29)	(19.85)	(15.29)	(5.18)	(18.04)	(13.27)	3.50	2.07	0.93	(7.83)	13.42
Basic EPS	--	(0.12)	(0.53)	(0.62)	0.85	(0.92)	(0.62)	(0.42)	(0.21)	(0.57)	(1.10)	(0.85)	(0.29)	(1.00)	(0.73)	0.19	0.11	0.05	(0.44)	0.72
Diluted EPS	--	(0.12)	(0.53)	(0.62)	0.85	(0.92)	(0.62)	(0.42)	(0.21)	(0.57)	(1.10)	(0.85)	(0.29)	(1.00)	(0.73)	0.18	0.11	0.05	(0.44)	0.71

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	2.14	8.03	25.28	(8.92)	(1.32)	(4.99)	(2.17)	(12.83)	0.93	(1.36)	2.52	(3.61)	1.08	0.15	7.12	2.44	1.89	(3.95)	(5.89)	10.97
Capital Expenditures	1.13	0.79	1.06	2.03	2.57	2.97	2.93	2.02	2.62	2.58	5.98	3.97	8.51	21.01	2.94	9.54	10.92	7.97	11.20	9.11
Free Cash Flow*	1.01	7.24	24.23	(10.95)	(3.89)	(7.96)	(5.10)	(14.85)	(1.69)	(3.94)	(3.46)	(7.58)	(7.43)	(20.86)	4.18	(7.09)	(9.03)	(11.92)	(17.09)	1.86
Investing Cash Flow	(1.08)	(0.79)	(0.58)	(2.01)	40.89	(2.97)	5.17	(2.02)	(2.59)	(2.58)	(5.49)	(3.57)	(8.13)	(22.05)	(2.48)	(9.49)	(13.16)	(19.08)	(11.42)	(9.10)
Financing Cash Flow	(2.50)	(10.81)	(15.18)	8.63	(33.70)	4.68	3.37	1.23	1.63	(4.07)	(8.17)	4.90	5.64	15.40	0.60	10.00	14.76	(19.51)	12.71	(2.54)

← Scroll for more columns →

* Derived from reported values