NYSE · Financial Statements
UI (UI) Financial Statements
$586.26
NYSE: UI
Market Cap $35.48B
Overview Financials Dividend UI most recently reported annual revenue of $2.6B, net profit of $712.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.9B $1.7B $1.9B $1.9B $2.6B Operating Profit $743.0M $462.0M $545.0M $499.0M $836.0M Net Profit $617.0M $379.0M $408.0M $350.0M $712.0M EPS $9.78 $6.13 $6.74 $5.79 $11.76 Op Margin 39.1% 27.3% 28.1% 25.9% 32.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $891.0M $845.0M $1.4B $1.2B $1.5B Total Liabilities $888.0M $1.2B $1.5B $1.1B $798.0M Cash $249.0M $136.0M $115.0M $126.0M $150.0M Borrowings $532.0M $853.0M $1.1B $757.0M $297.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $612.0M $370.0M $-145.0M $542.0M $640.0M Investing Cash Flow $-38.0M $-25.0M $-42.0M $-24.0M $-25.0M Financing Cash Flow $-224.0M $-618.0M $-2.0M $-1.0M $-1.0M Net Cash Flow $107.0M $-113.0M $-21.0M $12.0M $23.0M Free Cash Flow $594.0M $357.0M $-166.0M $530.0M $627.0M
Valuation & Return Ratios
Metric Value PEG Ratio 55.61 EV / EBITDA 43.07 FCF Yield 2.03% Quick Ratio 1.90 Interest Coverage 26.97 Return 1Y 13.20% Return 3Y 260.95% Return 5Y 94.92%
Screens featuring this stock