UNIVERSAL ELECTRONICS INC financial data

Symbol
UEIC on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 2.4%
Quick Ratio 59% % 2.3%
Debt-to-equity 97% % -2.6%
Return On Equity -11% % 58%
Return On Assets -6.4% % 15%
Operating Margin -1.7% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,864,412 shares -1.9%
Entity Public Float $74,352,689 USD -40%
Weighted Average Number of Shares Outstanding, Basic 13,172,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 13,172,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $368,288,000 USD -6.7%
Research and Development Expense $26,269,000 USD -12%
Operating Income (Loss) $6,404,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,960,000 USD 36%
Income Tax Expense (Benefit) $6,639,000 USD 22%
Net Income (Loss) Attributable to Parent $18,599,000 USD 23%
Earnings Per Share, Basic -1.41 USD/shares 24%
Earnings Per Share, Diluted -1.41 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,306,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $70,404,000 USD -23%
Inventory, Net $77,793,000 USD -2%
Assets, Current $205,119,000 USD -15%
Deferred Income Tax Assets, Net $5,496,000 USD -14%
Property, Plant and Equipment, Net $25,819,000 USD -22%
Operating Lease, Right-of-Use Asset $10,203,000 USD -29%
Other Assets, Noncurrent $3,611,000 USD 93%
Assets $273,997,000 USD -15%
Accounts Payable, Current $48,945,000 USD -32%
Employee-related Liabilities, Current $17,496,000 USD -16%
Contract with Customer, Liability, Current $2,158,000 USD -14%
Liabilities, Current $119,310,000 USD -25%
Accrued Income Taxes, Noncurrent $74,000 USD 2.8%
Deferred Income Tax Liabilities, Net $1,507,000 USD -22%
Operating Lease, Liability, Noncurrent $6,193,000 USD -33%
Other Liabilities, Noncurrent $729,000 USD 0.83%
Liabilities $127,813,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,115,000 USD 33%
Retained Earnings (Accumulated Deficit) $189,832,000 USD -8.9%
Stockholders' Equity Attributable to Parent $146,184,000 USD -4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $152,759,000 USD -4.4%
Liabilities and Equity $273,997,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,984,000 USD
Net Cash Provided by (Used in) Financing Activities $6,383,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $1,907,000 USD 19%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,146,367 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $606,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,306,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $635,000 USD -54%
Deferred Tax Assets, Valuation Allowance $67,359,000 USD 2.6%
Deferred Tax Assets, Gross $74,760,000 USD 0.17%
Operating Lease, Liability $9,406,000 USD -26%
Depreciation $9,100,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $1,042,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,364,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $10,410,000 USD -29%
Property, Plant and Equipment, Gross $189,502,000 USD -0.1%
Operating Lease, Liability, Current $3,213,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,958,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,519,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,004,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,201,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $15,296,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,640,000 USD 0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four $584,000 USD -57%
Operating Lease, Payments $6,002,000 USD -26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,062,000 USD -2%
Depreciation, Depletion and Amortization $4,051,000 USD -13%
Share-based Payment Arrangement, Expense $5,098,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%