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Universal Corporation UVV Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax

Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax at other companies

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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$1.32B-5.1%
Enterprise value$2.19B-1.7%
P/S0.5×0.0×

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:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax.

The official record: Universal Corporation’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's unrealized gain loss on foreign currency derivatives net before tax?
Universal Corporation (UVV) reported unrealized gain loss on foreign currency derivatives net before tax of $203K in Q4 2025.
What is the long-term trend for Universal Corporation's unrealized gain loss on foreign currency derivatives net before tax?
Over 2 years (2022 to 2024), Universal Corporation's unrealized gain loss on foreign currency derivatives net before tax has grown at a -83.4% compound annual growth rate (CAGR), from $13.21M to $365K.
What does unrealized gain loss on foreign currency derivatives net before tax mean?
Reflects the change in the fair value of derivative financial instruments used to hedge foreign exchange risk that has not yet been realized through settlement. This metric highlights the effectiveness and market-to-market volatility of the company's currency risk management strategy.