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Universal Electronics UEIC Yangzhou — Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

The official record: Universal Electronics’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's yangzhou — operating lease ROU assets?
Universal Electronics (UEIC) reported yangzhou — operating lease ROU assets of $2.1M in Q4 2025.
How has Universal Electronics's yangzhou — operating lease ROU assets changed year-over-year?
Universal Electronics's yangzhou — operating lease ROU assets decreased by 0.0% year-over-year, from $2.1M to $2.1M.
What does yangzhou — operating lease ROU assets mean?
This represents the capitalized value of the right to use leased assets, such as facilities or equipment, within the specified geographic segment. It reflects the company's commitment to long-term operational leases rather than outright ownership. This metric is essential for understanding the company's off-balance-sheet financing obligations and its reliance on leased infrastructure.