UEIC · Universal Electronics Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.04M | - | $90.55M | $97.67M | $92.33M | - | $102.07M | $90.45M | $91.90M | - |
| Cost of Revenue | $58.44M | - | $65.43M | $68.47M | $66.24M | - | $71.34M | $64.50M | $65.91M | - |
| Gross Profit | $20.60M | - | $25.12M | $29.20M | $26.08M | - | $30.73M | $25.95M | $25.99M | - |
| R&D | $5.45M | - | $6.69M | $6.96M | $7.23M | - | $7.34M | $7.52M | $7.82M | - |
| SG&A | $19.05M | - | $22.11M | $21.23M | $22.61M | - | $22.87M | $21.33M | $24.01M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.07M | - | $2.20M | $2.40M | $4.05M | - | $3.00M | $3.30M | $4.67M | - |
| Operating Income | ($3.90M) | - | ($4.51M) | $1.01M | ($3.75M) | - | $418.0K | ($4.45M) | ($6.91M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.56M | - | $2.57M | $1.81M | $2.22M | - | $2.46M | $2.81M | $739.0K | - |
| Net Income | ($7.33M) | - | ($8.33M) | ($2.91M) | ($6.27M) | - | ($2.66M) | ($8.19M) | ($8.65M) | - |
| EPS - Basic | ($0.58) | - | ($0.62) | ($0.22) | ($0.48) | - | ($0.20) | ($0.63) | ($0.67) | - |
| EPS - Diluted | ($0.58) | - | ($0.62) | ($0.22) | ($0.48) | - | ($0.20) | ($0.63) | ($0.67) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.83M | $32.31M | $31.51M | $34.26M | $27.39M | $26.78M | $26.29M | $23.13M | $26.91M | $42.75M |
| Accounts Receivable | $68.64M | $70.40M | $71.93M | $81.17M | $83.84M | $91.53M | $100.94M | $93.11M | $92.63M | $104.83M |
| Inventory | $67.99M | $77.79M | $80.61M | $80.17M | $77.45M | $79.36M | $88.94M | $87.49M | $83.24M | $88.27M |
| Accounts Payable | $43.98M | $48.95M | $59.20M | $65.73M | $69.08M | $72.03M | $62.78M | $55.52M | $49.76M | $57.03M |
| Current Assets | $189.34M | $205.12M | $208.58M | $227.13M | $232.15M | $242.49M | $237.26M | $226.13M | $230.23M | $258.85M |
| Total Assets | $255.14M | $274.00M | $280.70M | $304.14M | $310.61M | $323.35M | $321.25M | $314.00M | $322.94M | $355.87M |
| Current Liabilities | $106.37M | $119.31M | $124.72M | $140.07M | $149.33M | $158.29M | $147.75M | $140.97M | $138.67M | $161.15M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $115.82M | $127.81M | $134.55M | $151.38M | $160.64M | $170.25M | $160.07M | $154.23M | $153.29M | $176.95M |
| Stockholders' Equity | $139.32M | $146.18M | $146.15M | $152.76M | $149.97M | $153.10M | $161.19M | $159.77M | $169.66M | $178.92M |
| Retained Earnings | $182.50M | $189.83M | $190.92M | $199.25M | $202.16M | $208.43M | $212.96M | $215.62M | $223.81M | $232.46M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($781.0K) | - | - | - | $8.98M | - | - | - | ($2.77M) | - |
| Investing Cash Flow | ($1.17M) | - | - | - | ($1.91M) | - | - | - | ($2.37M) | - |
| Financing Cash Flow | ($1.10M) | - | - | - | ($6.38M) | - | - | - | ($10.23M) | - |
| CapEx | $765.0K | - | - | - | $1.04M | - | - | - | $1.35M | - |
| Free Cash Flow | ($1.55M) | - | - | - | $7.94M | - | - | - | ($4.12M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.1% | - | 27.7% | 29.9% | 28.3% | - | 30.1% | 28.7% | 28.3% | - |
| Operating margin | -4.9% | - | -5.0% | 1.0% | -4.1% | - | 0.4% | -4.9% | -7.5% | - |
| EBITDA margin | -1.1% | - | -2.6% | 3.5% | 0.3% | - | 3.3% | -1.3% | -2.4% | - |
| Net margin | -9.3% | - | -9.2% | -3.0% | -6.8% | - | -2.6% | -9.1% | -9.4% | - |
| Free cash flow margin | -2.0% | - | - | - | 8.6% | - | - | - | -4.5% | - |
| FCF / Net income | 0.21 | - | - | - | -1.27 | - | - | - | 0.48 | - |
| R&D / Revenue | 6.9% | - | 7.4% | 7.1% | 7.8% | - | 7.2% | 8.3% | 8.5% | - |
| SG&A / Revenue | 24.1% | - | 24.4% | 21.7% | 24.5% | - | 22.4% | 23.6% | 26.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.9% | - | -3.0% | -1.0% | -2.0% | - | -0.8% | -2.6% | -2.7% | - |
| Return on equity | -5.3% | - | -5.7% | -1.9% | -4.2% | - | -1.6% | -5.1% | -5.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.78 | 1.72 | 1.67 | 1.62 | 1.55 | 1.53 | 1.61 | 1.60 | 1.66 | 1.61 |
| Quick ratio | 1.14 | 1.07 | 1.03 | 1.05 | 1.04 | 1.03 | 1.00 | 0.98 | 1.06 | 1.06 |
| Cash ratio | 0.28 | 0.27 | 0.25 | 0.24 | 0.18 | 0.17 | 0.18 | 0.16 | 0.19 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.83 | 1.87 | 1.92 | 1.99 | 2.07 | 2.11 | 1.99 | 1.97 | 1.90 | 1.99 |
| Liabilities / Assets | 0.45 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.50 | 0.49 | 0.47 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.32 | 0.32 | 0.30 | - | 0.32 | 0.29 | 0.28 | - |
| Inventory turnover | 0.86 | - | 0.81 | 0.85 | 0.86 | - | 0.80 | 0.74 | 0.79 | - |
| Days sales outstanding | 317d | - | 290d | 303d | 331d | - | 361d | 376d | 368d | - |
| Days inventory outstanding | 425d | - | 450d | 427d | 427d | - | 455d | 495d | 461d | - |
| Days payable outstanding | 275d | - | 330d | 350d | 381d | - | 321d | 314d | 276d | - |
| Cash conversion cycle | 467d | - | 409d | 380d | 378d | - | 495d | 557d | 553d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.4x | - | 0.4x | 0.6x | 0.5x | - | 0.7x | 0.9x | 0.8x | - |
| P / S | 0.7x | - | 0.7x | 0.9x | 0.9x | - | 1.2x | 1.7x | 1.4x | - |
| EV / EBITDA | - | - | - | 15.6x | 177.4x | - | 27.4x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.4% | - | -11.3% | 8.0% | 0.5% | - | -4.7% | -15.8% | -15.2% | - |
| Revenue CAGR (3y) | -10.0% | - | -15.2% | -11.1% | -11.3% | - | -13.1% | -15.6% | -15.2% | - |
| Revenue CAGR (5y) | -12.1% | - | -10.0% | -8.6% | -9.5% | - | -12.7% | -14.1% | -13.0% | - |
| Gross profit growth (YoY) | -21.0% | - | -18.3% | 12.5% | 0.4% | - | 50.6% | 5.4% | 5.2% | - |
| Operating income growth (YoY) | -3.9% | - | - | - | 45.7% | - | - | 51.2% | 88.4% | - |
| Net income growth (YoY) | -16.9% | - | -213.4% | 64.5% | 27.5% | - | 86.3% | 21.3% | 85.9% | - |
| EPS growth (YoY) | -20.8% | - | -210.0% | 65.1% | 28.4% | - | 86.7% | 22.2% | 86.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 22.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.1% | -4.5% | -9.3% | -4.4% | -11.6% | -14.4% | -11.2% | -20.1% | -19.6% | -33.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$368.29M totalReportable Segment$368.29M · 100.0%
Product / service
$368.29M totalHome Entertainment$242.90M · 66.0%
Connected Home$125.38M · 34.0%
Geographic
$368.29M totalUS$110.56M · 30.0%
Europe$98.11M · 26.6%
Asia Excluding Peoples Republic Of China$81.19M · 22.0%
CN$32.46M · 8.8%
Latin America$24.14M · 6.6%
All Other Countries$21.83M · 5.9%
Peer comparison
Same SIC group: Household Audio & Video Equipment
Comparing UNIVERSAL ELECTRONICS INC against the 5 most active filers in the same SIC group.