Financial Statements — UHT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.82 | 7.06 | 6.92 | 6.55 | 6.97 | 6.37 | 5.58 | 7.70 | 8.36 | 9.46 | 8.12 | 8.10 | 8.40 | 8.88 | 9.35 | 9.73 | 6.17 |
| Total Assets | 567.12 | 563.76 | 568.04 | 573.02 | 573.48 | 584.33 | 586.55 | 596.19 | 607.88 | 602.96 | 604.31 | 609.31 | 603.81 | 602.45 | 517.68 | 504.04 | 495.79 |
| Total Liabilities | 423.21 | 415.96 | 409.46 | 407.86 | 401.32 | 402.69 | 395.85 | 399.73 | 397.58 | 386.33 | 382.14 | 375.68 | 369.17 | 365.48 | 365.87 | 348.68 | 337.13 |
| Retained Earnings | 873.83 | 867.92 | 858.58 | 854.56 | 850.07 | 840.63 | 836.64 | 831.36 | 822.47 | 818.60 | 815.12 | 805.03 | 800.18 | 794.96 | 698.28 | 692.93 | 686.31 |
| Total Stockholder Equity | 143.91 | 147.80 | 158.57 | 165.15 | 172.17 | 181.64 | 190.70 | 196.46 | 210.31 | 216.64 | 222.17 | 233.63 | 234.65 | 236.97 | 151.81 | 155.36 | 158.67 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 24.99 | 24.53 | 24.47 | 25.30 | 24.87 | 24.55 | 24.64 | 24.49 | 24.73 | 25.14 | 24.32 | 24.22 | 23.81 | 23.23 | 24.13 | 22.15 | 22.17 | 22.18 | 21.41 | 21.21 |
| Operating Income | 9.20 | 8.96 | 8.49 | 8.39 | 8.84 | 9.03 | 9.26 | 8.49 | 9.58 | 9.46 | 8.15 | 8.03 | 7.38 | 7.79 | 8.73 | 7.32 | 7.24 | 7.38 | 7.39 | 7.29 |
| Net Income | 5.91 | 5.02 | 4.32 | 4.02 | 4.49 | 4.78 | 4.66 | 4.00 | 5.28 | 5.30 | 3.59 | 3.87 | 3.48 | 4.46 | 5.63 | 4.85 | 5.22 | 5.41 | 91.62 | 5.34 |
| Diluted EPS | 0.43 | 0.36 | 0.32 | 0.29 | 0.32 | 0.34 | 0.34 | 0.29 | 0.38 | 0.38 | 0.26 | 0.28 | 0.25 | 0.32 | 0.41 | 0.35 | 0.38 | 0.39 | 6.64 | 0.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 12.41 | 11.95 | 13.60 | 10.20 | 13.69 | 11.61 | 13.15 | 9.89 | 12.13 | 11.74 | 10.46 | 10.16 | 12.25 | 10.07 | 12.29 | 9.58 | 13.24 | 11.70 | 11.53 | 10.80 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 7.60 | -- | -- | 0.00 | 0.00 | 0.02 | 13.61 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.43 | 2.56 | -- | -- | 12.29 | 9.58 | 13.22 | (1.90) | 11.53 | 10.80 |
| Investing Cash Flow | (7.84) | (4.46) | (2.52) | (1.75) | (8.79) | (1.90) | (2.71) | (1.50) | (0.72) | (8.94) | 0.74 | (10.96) | (3.48) | (5.41) | (5.43) | (5.44) | (7.48) | (18.32) | 16.73 | (17.91) |
| Financing Cash Flow | (4.81) | (7.11) | (11.30) | (8.09) | (5.32) | (9.84) | (9.72) | (7.60) | (13.52) | (3.31) | (11.34) | (0.31) | (7.43) | (4.15) | (7.35) | (4.43) | (6.24) | (7.01) | (15.10) | 6.73 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.71 | 0.70 |
