Universal Electronics Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4% | 5.2% | -3.0% | 6.0% | 5.5% | 5.9% | 9.7% | 8.9% | 11.2% | -4.8% | -1.0% | 8.6% | 3.5% | |
| 5.5% | 5.5% | 5.1% | 4.9% | 4.3% | 4.1% | 4.4% | 3.7% | 3.8% | 3.5% | 3.9% | 4.3% | 3.9% | |
| 2.3% | 2.3% | 2.4% | 2.0% | 1.0% | 1.6% | 2.1% | 1.9% | 1.0% | 1.1% | 1.0% | 0.7% | 1.0% | |
| 9.3% | 6.0% | -1.1% | 7.8% | 1.0% | 4.3% | 10.1% | 5.5% | 13.7% | -7.9% | 1.1% | 1.7% | 2.3% | |
| 2.2% | 2.5% | 2.6% | 2.9% | 1.7% | 1.6% | 1.9% | 2.1% | 1.9% | 2.0% | 1.0% | 1.1% | 1.5% | |
| -2.2% | -2.5% | -2.6% | -2.9% | -1.7% | -1.6% | -2.1% | -2.1% | -1.9% | -1.2% | -1.5% | -1.5% | -1.5% | |
| 0.0% | -0.9% | -1.3% | -0.7% | -0.1% | -0.1% | -0.4% | -0.4% | 0.0% | -2.6% | 0.0% | 0.0% | -0.7% | |
| – | – | – | – | -1.2% | -2.4% | -6.5% | -1.0% | -13.3% | 6.2% | -1.4% | -5.2% | -3.5% | |
| 0.0% | -21.4% | -11.1% | -6.2% | -1.2% | -2.4% | -6.9% | -1.4% | -13.3% | 3.6% | -1.4% | -5.2% | -4.2% | |
| 4.0% | -17.8% | -17.2% | -4.2% | 3.1% | 0.4% | 0.7% | 7.0% | -3.0% | 0.9% | -3.1% | 3.5% | -0.6% | |
| 4.1% | 2.8% | -5.6% | 3.1% | 3.9% | 4.3% | 7.8% | 6.9% | 9.3% | -6.8% | -2.0% | 7.5% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.