UVV · XBRL financial data

Universal financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UVV's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue from contracts with customers	813	756*	596	708	928	690*	593	749	853	690*	520	617
Cost of goods and services sold	655	620*	501	568	744	586*	480	614	702	617*	441	514
Selling, general and administrative	79	83*	79	64	90	73*	79	72	77	72*	81	68
Operating income (loss)	87	68*	17	69	104	43*	34	68	82	(15)*	2	43
Interest income	2	0*	1	0	1	2*	1	1	0	0*	1	0
Interest expense	16	18*	21	21	19	18*	18	20	17	19*	17	18
Other income (expense)	1	1*	0	0	0	1*	1	1	1	1*	0	0
Income tax expense (benefit)	14	10*	1	14	20	6*	5	11	25	5*	(5)	9
Net income (loss)	53	40*	0	26	60	9*	8	34	33	(43)*	(5)	13
Earnings per share, basic USD per share	2.14	1.62*	0.01	1.04	2.39	0.37*	0.34	1.36	1.33	(1.73)*	(0.20)	0.50
Earnings per share, diluted USD per share	2.12	1.60*	0.01	1.03	2.37	0.37*	0.34	1.36	1.32	(1.72)*	(0.20)	0.50
Weighted average shares, basic millions of shares	25	25*	25	25	25	25*	25	25	25	25*	25	25
Weighted average shares, diluted millions of shares	25	25*	25	25	25	25*	25	25	25	25*	25	25

Fiscal quarters (UVV's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	74	56	102	80	215	260	178	89	85	62	174	47
Accounts receivable	435	525	436	538	650	626	424	445	572	564	348	436
Total current assets	2,014	2,103	2,198	2,212	2,216	2,156	2,346	2,240	2,183	1,972	2,240	2,211
Property and equipment, net	360	366	375	376	374	373	375	372	375	373	377	382
Right-of-use asset	35	33	31	32	34	34	38	37	37	37	35	38
Goodwill	214	214	214	214	214	214	214	214	214	173	173	173
Total assets	2,834	2,937	3,033	3,046	3,040	2,990	3,189	3,070	3,018	2,767	3,035	3,030
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	—	—
Total current liabilities	625	711	846	849	819	750	943	829	751	564	871	869
Long-term debt	617	617	618	618	618	618	618	618	617	617	617	617
Lease liability, non-current	22	19	17	19	20	21	25	24	24	24	23	24
Total liabilities	1,375	1,458	1,589	1,588	1,549	1,489	1,690	1,566	1,492	1,306	1,613	1,606
Retained earnings	1,153	1,173	1,153	1,159	1,198	1,187	1,175	1,188	1,201	1,137	1,109	1,099
Total stockholders' equity	1,417	1,437	1,413	1,421	1,451	1,459	1,459	1,470	1,483	1,415	1,389	1,389
Total liabilities and equity	2,834	2,937	3,033	3,046	3,040	2,990	3,189	3,070	3,018	2,767	3,035	3,030
Common shares outstanding (cover page) millions of shares	25	25	25	25	25	25	25	25	25	25	25	25

Fiscal quarters (UVV's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	53	40*	0	26	60	9*	8	34	33	(43)*	(5)	13
Stock-based compensation	5*	1*	5	2*	1*	1*	8	1*	1*	(3)*	5	1*
Depreciation and amortization	15*	14*	15	15*	15*	15*	14	14*	13*	13*	13	13*
Net cash from operating activities	(57)*	(28)*	(62)	15*	216*	159*	(205)	33*	114*	187*	(117)	(97)*
Purchases of property and equipment	15*	18*	23	16*	16*	8*	12	9*	19*	9*	16	20*
Net cash from investing activities	(14)*	(18)*	(22)	(16)*	(15)*	(6)*	(12)	(8)*	(13)*	(9)*	(16)	(14)*
Share repurchases	0*	0*	—	—	0*	0*	0	0*	—	year only	3	2*
Dividends paid	20*	20*	20	20*	20*	20*	20	20*	20*	20*	20	21*
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	0*	—	—
Repayments of long-term debt	—	0*	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	45*	28*	131	(21)*	(64)*	(108)*	135	(114)*	(104)*	(201)*	244	(16)*
Net change in cash	(26)*	(19)*	46	(22)*	135*	45*	(82)	(90)*	(3)*	(23)*	111	(127)*

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Universal	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Andersons	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Seaboard	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
CHSadded: same SIC	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Pyxus Internationaladded: same SIC	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.