Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $696M | $680M | $753M | $615M | $602M | $543M | $420M | $395M | $368M |
| Revenue growth | — | 6.8% | -2.2% | 10.8% | -18.4% | -2.1% | -9.8% | -22.5% | -6.1% | -6.7% |
| Gross profit | $164M | $166M | $142M | $170M | $176M | $173M | $152M | $97.6M | $114M | $106M |
| Gross margin | 25.2% | 23.8% | 20.8% | 22.6% | 28.7% | 28.8% | 28.1% | 23.2% | 28.9% | 28.9% |
| Operating income | $25.4M | $10.7M | -$1.67M | $15.3M | $37.3M | $23.3M | $14.5M | -$85.3M | -$15.3M | -$6.40M |
| Operating margin | 3.9% | 1.5% | -0.2% | 2.0% | 6.1% | 3.9% | 2.7% | -20.3% | -3.9% | -1.7% |
| Net income | $20.4M | -$10.3M | $11.9M | $3.63M | $38.6M | $5.30M | $407K | -$98.2M | -$24.0M | -$18.6M |
| Net margin | 3.1% | -1.5% | 1.8% | 0.5% | 6.3% | 0.9% | 0.1% | -23.4% | -6.1% | -5.1% |
| EPS (diluted) | $1.38 | -$0.72 | $0.85 | $0.26 | $2.72 | $0.39 | $0.03 | -$7.64 | -$1.85 | -$1.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.5M | $9.16M | $12.9M | $85.3M | $73.4M | $40.3M | $10.9M | $25.2M | $14.8M | $23.6M |
| Capital expenditures | $40.7M | $40.4M | $20.1M | $21.3M | $16.9M | $12.6M | $14.0M | $8.12M | $4.57M | $3.88M |
| Free cash flow | $8.89M | -$31.2M | -$7.29M | $63.9M | $56.5M | $27.7M | -$3.08M | $17.1M | $10.3M | $19.8M |
| Share buybacks | $12.6M | $39.1M | $13.8M | $1.93M | $17.7M | $59.7M | $13.0M | $1.78M | $1.96M | $3.09M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.6M | $62.4M | $53.2M | $74.3M | $57.2M | $60.8M | $66.7M | $42.8M | $26.8M | $32.3M |
| Total assets | $521M | $608M | $556M | $564M | $510M | $510M | $504M | $356M | $323M | $274M |
| Total liabilities | $241M | $355M | $293M | $290M | $197M | $234M | $236M | $177M | $170M | $128M |
| Shareholders' equity | $281M | $258M | $263M | $274M | $313M | $276M | $268M | $179M | $153M | $146M |
| Retained earnings | $276M | $267M | $283M | $286M | $325M | $330M | $331M | $232M | $208M | $190M |
| Shares (wtd avg diluted) | 14.8M | 14.4M | 14.1M | 14.1M | 14.2M | 13.7M | 12.8M | 12.9M | 13.0M | 13.2M |
Every figure is extracted from UNIVERSAL ELECTRONICS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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