Financials • Major Banks
$39.33 ▼ -2.75
(-6.53%)
MKT CAP: $1.08B • VOL: 344.0K
52W L $28 52W H $45
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
UVSP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $328.1M | $299.2M | $296.8M |
| YoY Revenue Growth % | +9.6% | +0.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $90.8M | $75.9M | $71.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $101.5M | $75.1M | $89.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $101.5M | $75.1M | $89.7M |
| FCF Margin % | 30.9% | 25.1% | 30.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $943.3M | $887.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UVSP.