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Universal Electronics UEIC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Honeywell InternationalHON
$1.01B-12.7%
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Ubiquiti Inc.UI
$66.88M+51.0%
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Helios TechnologiesHLIO
$19.8M-20.8%
Trio-Tech International logo
Trio-Tech InternationalTRT
$2.87M+160%
Carrier Global logo
Carrier GlobalCARR
$560M-1.2%

Other financials

Income statement

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Revenue$79.0M-14.4%
Gross profit$20.6M-21.0%
Operating income-$3.9M-3.9%
Net income-$7.3M-16.9%
EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M
Total debt$10.0M-16.6%
Total equity$139.3M-7.1%
Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%
Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%
Enterprise value$40.46M-56.4%
P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp
FCF margin7.7%+5.4pp

Returns & leverage

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Return on equity-13.6%0.0pp
Debt / equity0.1×0.0×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's operating lease liabilities (total)?
Universal Electronics (UEIC) reported operating lease liabilities (total) of $10.04M in Q1 2026.
How has Universal Electronics's operating lease liabilities (total) changed year-over-year?
Universal Electronics's operating lease liabilities (total) decreased by 16.6% year-over-year, from $12.05M to $10.04M.
What is the long-term trend for Universal Electronics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Universal Electronics's operating lease liabilities (total) has grown at a -13.8% compound annual growth rate (CAGR), from $19.78M to $9.41M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.