Universal Corporation (UVV) financials · rev $2.89B
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Universal Corporation (UVV) rev $2.89B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.89B | $2.92B |
| Cost of Revenue | $2.41B | $2.40B |
| Gross Profit | $472.6M | $524.3M |
| Operating Income | $168.5M | $232.8M |
| Net Income | $32.6M | $95.0M |
| EPS (Diluted) | $1.30 | $3.78 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.77B | $2.99B |
| Current Assets | $1.97B | $2.16B |
| Cash & Equivalents | $62.2M | $260.1M |
| PP&E | $373.0M | $373.0M |
| Total Liabilities | $1.31B | $1.49B |
| Current Liabilities | $564.2M | $750.2M |
| Short-term Debt | $287.6M | $455.0M |
| Long-term Debt | $616.7M | $617.9M |
| Total Debt | $904.3M† | $1.07B† |
| Shareholders' Equity | $1.42B | $1.46B |
| Retained Earnings | $1.14B | $1.19B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $129.1M | $327.0M |
| CapEx | $48.8M | $62.6M |
| Investing Cash Flow | -$43.0M | -$58.8M |
| Financing Cash Flow | -$284.3M | -$63.2M |
| Dividends Paid | $81.3M | $79.7M |
| Net Change in Cash | -$197.9M | $204.5M |
| Free Cash Flow | $80.3M | $264.4M |
FAQ
What is UVV P/E and revenue?
Universal Corporation (UVV) rev $2.89B.
What is UVV revenue?
Universal Corporation last cached revenue is $2.89B (FY2026).
Is UVV profitable?
Universal Corporation last cached net income is $32.6M (FY2026).
What are UVV total assets?
Universal Corporation last cached total assets are $2.77B (FY2026).
What is UVV free cash flow?
Universal Corporation last cached free cash flow is $80.3M (FY2026).
Not investment advice. Cached statements, not a live tape.