Univest Financial financials
$41.23−0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518.3M | $500.4M | $448.6M | $330.1M | $293.0M | $282.3M | $279.5M | $250.7M | $222.3M | $182.6M |
| Gross profit | $328.1M | $299.2M | $296.8M | $296.2M | $271.6M | $252.7M | $234.7M | $218.2M | $202.4M | $170.2M |
| Gross margin | 63.3% | 59.8% | 66.2% | 89.7% | 92.7% | 89.5% | 84.0% | 87.1% | 91.1% | 93.2% |
| Operating income | $113.3M | $95.3M | $88.7M | $97.2M | $114.3M | $56.9M | $80.1M | $60.7M | $61.8M | $23.4M |
| Net income | $90.8M | $75.9M | $71.1M | $78.1M | $91.8M | $46.9M | $65.5M | $50.2M | $43.7M | $19.3M |
| Net margin | 17.5% | 15.2% | 15.9% | 23.7% | 31.3% | 16.6% | 23.4% | 20.0% | 19.7% | 10.6% |
| Diluted EPS | $3.13 | $2.58 | $2.41 | $2.64 | $3.11 | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 |
| EBITDA | $113.3M | $95.3M | $90.2M | $97.4M | $114.3M | $58.3M | $80.1M | $61.3M | $61.8M | $41.0M |
| Operating cash flow | $101.5M | $75.1M | $89.7M | $105.7M | $102.3M | $51.2M | $73.1M | $86.0M | $68.7M | $33.3M |
| Free cash flow | $97.3M | $74.4M | $84.9M | $104.0M | $96.5M | $47.4M | $70.7M | $82.9M | $64.7M | $20.7M |
| Diluted shares | 29.0M | 29.4M | 29.5M | 29.6M | 29.6M | 29.3M | 29.3M | 29.3M | 26.7M | 22.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.6M | $76.0M | $72.8M | $84.2M | $49.2M | $62.6M |
| Short-term investments | $1.02B | $785.8M | $718.1M | $610.0M | $1.37B | $558.7M |
| Total debt | $323.3M | $385.4M | $465.1M | $440.4M | $214.0M | $311.4M |
| Total assets | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B |
| Total liabilities | $7.49B | $7.24B | $6.94B | $6.45B | $6.35B | $5.64B |
| Shareholders' equity | $943.3M | $887.3M | $839.2M | $776.5M | $773.8M | $692.5M |
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