UWM Holdings financials
$1.24−0.80%
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 | $888.0M | $133.5M | $789.8M | $711.2M | $758.7M | $118.1M | $580.5M | $600.3M | $501.0M | $483.7M | $431.9M | $489.4M |
| Gross profit | $815.8M | $73.0M | $688.4M | $613.0M | $712.4M | $75.0M | $495.7M | $516.9M | $429.7M | $421.9M | $374.3M | $419.5M |
| Gross margin | 91.9% | 54.7% | 87.2% | 86.2% | 93.9% | 63.5% | 85.4% | 86.1% | 85.8% | 87.2% | 86.7% | 85.7% |
| Operating income | $413.1M | -$298.9M | $342.6M | $291.9M | $367.2M | -$249.9M | $200.4M | $247.7M | $178.5M | $196.4M | $156.5M | $207.6M |
| Net income | -$80.6M | $25.3M | $19.4M | -$1.3M | $22.9M | -$13.7M | $8.9M | -$6.3M | $3.0M | $8.7M | -$27.1M | $18.2M |
| Net margin | −9.1% | 19.0% | 2.5% | −0.2% | 3.0% | −11.6% | 1.5% | −1.0% | 0.6% | 1.8% | −6.3% | 3.7% |
| Diluted EPS | $-0.24 | $0.09 | $0.00 | $-0.01 | $0.11 | $-0.12 | — | $-0.06 | $0.03 | $0.09 | — | $0.15 |
| EBITDA | $427.3M | -$283.3M | $357.8M | $306.0M | $380.8M | -$237.3M | $212.5M | $260.3M | $190.2M | $208.7M | $156.5M | $220.4M |
| Operating cash flow | $344.0M | -$2.23B | $103.8M | -$3.08B | -$265.9M | $593.9M | -$543.3M | -$2.18B | -$1.32B | -$2.20B | -$329.3M | $345.9M |
| Free cash flow | $334.6M | -$2.25B | $82.0M | -$3.09B | -$290.1M | $576.1M | -$551.6M | -$2.19B | -$1.33B | -$2.21B | -$336.1M | $339.6M |
| Diluted shares | 337.5M | 1,600.1M | 4,374.8M | 221.4M | 202.1M | 1,598.4M | — | 99.8M | 95.4M | 1,598.6M | — | 1,596.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $498.4M | $424.0M | $503.4M | $870.7M | $490.0M | $485.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $101.3M | $8.14B | $103.0M |
| Total debt | $15.78B | $16.12B | $14.34B | $14.42B | $11.14B | $11.47B |
| Total assets | $17.94B | $19.27B | $16.93B | $17.02B | $13.89B | $14.05B |
| Total liabilities | $16.96B | $17.67B | $15.34B | $15.44B | $12.14B | $12.41B |
| Shareholders' equity | $985.3M | $1.60B | $1.59B | $1.59B | $1.75B | $1.64B |
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