Univest Financial financials
$41.23−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.2M | $130.4M | $133.7M | $131.6M | $127.2M | $125.8M | $128.8M | $126.6M | $120.8M | $124.2M | $119.9M | $115.8M |
| Gross profit | $84.4M | $87.5M | $84.6M | $83.2M | $81.0M | $79.2M | $76.8M | $73.4M | $72.0M | $77.1M | $71.4M | $72.3M |
| Gross margin | 66.8% | 67.0% | 63.2% | 63.3% | 63.7% | 62.9% | 59.6% | 57.9% | 59.6% | 62.0% | 59.6% | 62.4% |
| Operating income | $28.6M | $33.5M | $28.7M | $32.1M | $25.0M | $27.6M | $23.8M | $23.4M | $22.6M | $25.6M | $20.4M | $21.3M |
| Net income | $23.0M | $27.1M | $22.7M | $25.6M | $20.0M | $22.4M | $18.9M | $18.6M | $18.1M | $20.3M | $16.3M | $17.0M |
| Net margin | 18.2% | 20.8% | 17.0% | 19.5% | 15.7% | 17.8% | 14.7% | 14.7% | 15.0% | 16.3% | 13.6% | 14.7% |
| Diluted EPS | $0.82 | $0.96 | $0.79 | $0.89 | $0.69 | $0.77 | $0.65 | $0.63 | $0.62 | $0.69 | $0.55 | $0.58 |
| EBITDA | $28.6M | $33.9M | $28.7M | $32.1M | $25.0M | $27.6M | $23.8M | $23.4M | $22.6M | $25.6M | $20.6M | $21.3M |
| Operating cash flow | $24.0M | $22.1M | $30.7M | $32.0M | $23.3M | $15.6M | $28.0M | $38.9M | -$3.4M | $11.6M | $8.1M | $39.6M |
| Free cash flow | $22.9M | $21.6M | $30.0M | $31.5M | $22.1M | $13.7M | $27.3M | $38.3M | -$4.2M | $10.2M | $7.5M | $39.0M |
| Diluted shares | 28.0M | 28.3M | 28.6M | 29.0M | 29.0M | 29.3M | 29.3M | 29.3M | 29.4M | 29.6M | 29.6M | 29.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.5M | $69.6M | $63.6M | $70.8M | $76.6M | $73.3M |
| Short-term investments | $646.1M | $689.6M | $1.02B | $1.11B | $616.9M | $628.6M |
| Total debt | $242.8M | $300.1M | $323.3M | $341.5M | $355.8M | $328.4M |
| Total assets | $8.20B | $8.14B | $8.44B | $8.57B | $7.94B | $7.98B |
| Total liabilities | $7.25B | $7.19B | $7.49B | $7.64B | $7.02B | $7.07B |
| Shareholders' equity | $954.3M | $952.0M | $943.3M | $933.2M | $916.7M | $903.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology