Financial Statements — UFI
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 26.56 | 30.19 | 20.56 | 16.26 | 18.67 | 13.70 | 27.66 | 35.98 | 49.71 | 50.78 | 51.52 | 52.97 | 47.62 | 47.20 | 75.60 | 83.32 | 78.10 |
| Accounts Receivable | 70.75 | 55.78 | 74.31 | 78.23 | 66.35 | 75.22 | 74.08 | 63.38 | 82.41 | 59.29 | 71.35 | 100.50 | 81.57 | 83.81 | 80.30 | 66.30 | 64.93 |
| Inventory | 103.93 | 103.09 | 124.41 | 131.50 | 132.91 | 145.35 | 134.13 | 135.68 | 143.18 | 147.25 | 136.09 | 163.38 | 148.89 | 165.06 | 122.00 | 111.49 | 104.78 |
| Total Current Assets | 212.41 | 199.09 | 233.36 | 245.53 | 231.15 | 251.22 | 252.18 | 255.95 | 297.72 | 278.15 | 277.32 | 358.53 | 312.18 | 318.79 | 312.66 | 297.50 | 277.25 |
| Property, Plant & Equipment | 162.71 | 166.21 | 172.09 | 181.70 | 183.34 | 189.74 | 204.80 | 209.44 | 229.20 | 226.28 | 212.63 | 215.08 | 207.46 | 219.43 | 196.76 | 199.88 | 200.22 |
| Intangible Assets | 0.49 | 0.52 | 0.55 | 0.60 | 0.63 | 0.66 | 0.71 | 0.74 | 1.48 | 1.81 | 0.97 | -- | 3.23 | 2.15 | -- | -- | -- |
| Total Non-current Assets* | 174.49 | 178.70 | 185.32 | 201.01 | 208.51 | 215.76 | 230.44 | 236.18 | 253.68 | 250.08 | 238.94 | 234.66 | 231.24 | 239.04 | 215.71 | 215.50 | 214.99 |
| Total Assets | 392.37 | 382.91 | 424.63 | 446.54 | 439.66 | 466.98 | 482.62 | 492.13 | 551.40 | 528.23 | 516.26 | 593.18 | 543.42 | 557.83 | 528.37 | 513.00 | 492.24 |
| Accounts Payable | 36.21 | 21.89 | 33.56 | 43.56 | 35.80 | 41.25 | 42.34 | 34.71 | 47.70 | 33.78 | 37.06 | 67.13 | 54.76 | 44.43 | 47.65 | 38.79 | 38.47 |
| Total Current Liabilities | 68.08 | 49.86 | 65.05 | 78.61 | 67.21 | 76.27 | 77.72 | 68.47 | 76.49 | 58.81 | 68.71 | 114.35 | 98.14 | 78.72 | 100.61 | 80.95 | 74.30 |
| Long-term Debt | 82.24 | 92.60 | 107.52 | 127.89 | 122.98 | 119.32 | 116.06 | 120.14 | 4.08 | 4.90 | 1.63 | 1.46 | 1.61 | 2.45 | 75.13 | 78.62 | 81.28 |
| Total Non-current Liabilities* | 92.42 | 103.06 | 118.49 | 139.55 | 135.26 | 131.00 | 127.09 | 132.32 | 140.01 | 134.54 | 142.52 | 101.57 | 84.10 | 130.80 | 92.17 | 97.17 | 97.86 |
| Total Liabilities | 160.50 | 152.92 | 183.54 | 218.15 | 202.47 | 207.27 | 204.81 | 200.79 | 216.49 | 193.35 | 211.23 | 215.92 | 182.23 | 209.53 | 192.78 | 178.13 | 172.16 |
| Retained Earnings | 215.68 | 217.99 | 227.69 | 223.58 | 240.37 | 251.77 | 263.38 | 273.68 | 322.08 | 327.27 | 293.52 | 354.69 | 353.39 | 345.30 | 331.38 | 326.62 | 319.16 |
| Total Stockholder Equity* | 231.87 | 230.00 | 241.09 | 228.39 | 237.19 | 259.71 | 277.81 | 291.34 | 334.91 | 334.88 | 305.03 | 377.27 | 361.19 | 348.30 | 335.60 | 334.87 | 320.08 |
* 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 | 20.77 | 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 |
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 | 7.27 | 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 | 19.17 | 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) | (13.74) | 4.18 | (7.09) | (9.03) | (23.12) | (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) | (7.66) | (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 | 14.79 | 0.60 | 10.00 | 14.76 | (6.79) | 12.71 | (2.54) |
* Derived from reported values
