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Universal Electronics UEIC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Universal Electronics (UEIC) reported interest paid, excluding capitalized interest, operating activity of $331K in Q1 2026.
How has Universal Electronics's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Universal Electronics's interest paid, excluding capitalized interest, operating activity decreased by 47.9% year-over-year, from $635K to $331K.
What is the long-term trend for Universal Electronics's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Universal Electronics's interest paid, excluding capitalized interest, operating activity has grown at a 33.5% compound annual growth rate (CAGR), from $620K to $1.97M.