Universal financials
$41.87−1.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523.8M | $715.2M | $861.3M | $754.2M | $593.8M | $702.3M | $937.2M | $710.8M | $597.0M | $770.9M | $821.5M | $638.5M |
| Gross profit | $83.1M | $98.5M | $159.6M | $139.8M | $114.1M | $116.0M | $193.6M | $143.1M | $95.9M | $150.9M | $167.0M | $131.7M |
| Gross margin | 15.9% | 13.8% | 18.5% | 18.5% | 19.2% | 16.5% | 20.7% | 20.1% | 16.1% | 19.6% | 20.3% | 20.6% |
| Operating income | $2.3M | -$15.0M | $82.0M | $67.6M | $33.8M | $42.8M | $104.1M | $68.7M | $17.2M | $68.2M | $87.5M | $55.3M |
| Net income | -$5.0M | -$43.3M | $33.2M | $34.2M | $8.5M | $9.3M | $59.6M | $25.9M | $130.0K | $40.3M | $53.2M | $28.1M |
| Net margin | −1.0% | −6.1% | 3.9% | 4.5% | 1.4% | 1.3% | 6.4% | 3.6% | 0.0% | 5.2% | 6.5% | 4.4% |
| Diluted EPS | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.60 | $2.12 | $1.12 |
| EBITDA | $15.1M | $39.3M | $95.7M | $81.3M | $48.5M | $58.0M | $119.2M | $94.2M | $31.8M | $68.2M | $103.2M | $72.2M |
| Operating cash flow | -$117.1M | $187.1M | $114.3M | $32.7M | -$205.1M | $158.7M | $215.6M | $15.0M | -$62.4M | -$27.9M | -$57.3M | $114.4M |
| Free cash flow | -$133.0M | $178.6M | $95.1M | $23.7M | -$217.2M | $151.0M | $199.6M | -$1.0M | -$85.2M | -$46.2M | -$72.4M | $99.8M |
| Diluted shares | 25.1M | 25.2M | 25.2M | 25.2M | 25.1M | 25.2M | 25.1M | 25.1M | 25.1M | 25.3M | 25.1M | 25.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.6M | $62.2M | $85.2M | $88.7M | $178.4M | $260.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.18B | $904.3M | $1.08B | $1.16B | $1.24B | $1.07B |
| Total assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B |
| Total liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B |
| Shareholders' equity | $1.42B | $1.46B | $1.53B | $1.50B | $1.50B | $1.50B |
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