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Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.27B-4.8%
Enterprise value$2.14B-11.7%
P/S0.4×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Universal Corporation’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 8:16 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006203
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024Nine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Interest expense17,26019,30355,47561,310
Income (loss) before income taxes and other items66,89188,013132,605133,493
Income taxes25,30320,21741,84734,552
Net income (loss)41,58867,79690,75898,941
Less: net loss (income) attributable to noncontrolling interests in subsidiaries(8,339)(8,157)(14,843)(13,232)
Net income (loss) attributable to Universal Corporation$33,249$59,639$75,915$85,709
Earnings per share:
Basic$1.33$2.39$3.03$3.44

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Universal Corporation's net income?
Universal Corporation (UVV) reported net income of $41.59M in Q4 2025.
How has Universal Corporation's net income changed year-over-year?
Universal Corporation's net income decreased by 38.7% year-over-year, from $67.8M to $41.59M.
What is the long-term trend for Universal Corporation's net income?
Over 3 years (2022 to 2025), Universal Corporation's net income has grown at a 3.0% compound annual growth rate (CAGR), from $103.6M to $113.27M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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