Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.02B | $2.21B | $1.89B | $1.97B | $2.09B | $2.55B | $2.72B | $2.92B | $2.89B |
| Revenue growth | — | -1.4% | 9.6% | -14.5% | 3.9% | 6.4% | 21.9% | 6.7% | 7.4% | -1.3% |
| Operating income | $178M | $171M | $161M | $126M | $148M | $160M | $181M | $222M | $233M | $168M |
| Operating margin | 8.7% | 8.5% | 7.3% | 6.7% | 7.5% | 7.7% | 7.1% | 8.2% | 8.0% | 5.8% |
| Net income | $106M | $106M | $104M | $71.7M | $87.4M | $86.6M | $124M | $120M | $95.0M | $32.6M |
| Net margin | 5.2% | 5.2% | 4.7% | 3.8% | 4.4% | 4.1% | 4.9% | 4.4% | 3.3% | 1.1% |
| EPS (diluted) | $0.88 | $4.14 | $4.11 | $2.86 | $3.53 | $3.47 | $4.97 | $4.78 | $3.78 | $1.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $250M | $81.2M | $165M | $10.9M | $220M | $44.9M | -$10.6M | -$74.6M | $327M | $129M |
| Capital expenditures | $35.6M | $34.0M | $38.8M | $35.2M | $66.2M | $53.2M | $54.7M | $66.0M | $62.6M | $48.8M |
| Free cash flow | $215M | $47.2M | $126M | -$24.3M | $154M | -$8.32M | -$65.2M | -$141M | $264M | $80.3M |
| Share buybacks | $0.00 | $21.6M | $1.44M | $33.5M | $0.00 | $3.05M | $3.45M | $4.74M | $0.00 | $0.00 |
| Dividends paid | $49.8M | $54.7M | $69.9M | $75.4M | $75.2M | $76.4M | $77.4M | $78.4M | $79.7M | $81.3M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $284M | $234M | $298M | $107M | $197M | $81.6M | $64.7M | $55.6M | $260M | $62.2M |
| Total assets | $2.12B | $2.17B | $2.13B | $2.12B | $2.34B | $2.59B | $2.64B | $2.94B | $2.99B | $2.77B |
| Total liabilities | $797M | $783M | $753M | $832M | $993M | $1.20B | $1.20B | $1.46B | $1.49B | $1.31B |
| Long-term debt | $369M | $369M | $369M | $369M | $518M | $519M | $617M | $617M | $618M | $617M |
| Shareholders' equity | $1.29B | $1.34B | $1.34B | $1.25B | $1.31B | $1.34B | $1.40B | $1.44B | $1.46B | $1.42B |
| Retained earnings | $1.03B | $1.08B | $1.11B | $1.08B | $1.09B | $1.09B | $1.14B | $1.17B | $1.19B | $1.14B |
| Shares (wtd avg diluted) | 23.8M | 25.5M | 25.3M | 25.1M | 24.8M | 24.9M | 24.9M | 25.0M | 25.1M | 25.2M |
Every figure is extracted from UNIVERSAL CORP /VA/’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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