UVV · XBRL financial data

Universal financial statements, every fiscal year

The same tables from 7 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 years (UVV's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	1,965	2,091	2,550	2,722	2,923	2,885
Cost of goods and services sold	1,597	1,695	2,112	2,212	2,399	2,412
Selling, general and administrative	220	241	277	311	305	301
Operating income (loss)	148	160	181	222	233	168
Interest income	0	1	6	5	3	2
Interest expense	25	28	49	66	80	74
Other income (expense)	(0)	3	2	3	3	3
Income tax expense (benefit)	29	39	12	31	41	47
Net income (loss)	87	87	124	120	95	33
Earnings per share, basic USD per share	3.55	3.50	5.01	4.81	3.81	1.30
Earnings per share, diluted USD per share	3.53	3.47	4.97	4.78	3.78	1.30
Weighted average shares, basic millions of shares	25	25	25	25	25	25
Weighted average shares, diluted millions of shares	25	25	25	25	25	25

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	197	82	65	56	260	62
Accounts receivable	367	385	402	525	626	564
Total current assets	1,555	1,748	1,803	2,103	2,156	1,972
Property and equipment, net	350	345	351	366	373	373
Right-of-use asset	31	40	41	33	34	37
Goodwill	173	214	214	214	214	173
Total assets	2,342	2,586	2,639	2,937	2,990	2,767
Current portion of long-term debt	0	0	0	0	0	0
Total current liabilities	293	519	442	711	750	564
Long-term debt	518	519	617	617	618	617
Lease liability, non-current	20	30	26	19	21	24
Total liabilities	993	1,202	1,202	1,458	1,489	1,306
Retained earnings	1,088	1,094	1,137	1,173	1,187	1,137
Total stockholders' equity	1,307	1,341	1,397	1,437	1,459	1,415
Total liabilities and equity	2,342	2,586	2,639	2,937	2,990	2,767
Common shares outstanding (cover page) millions of shares	25	25	25	25	25	25

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	87	87	124	120	95	33
Stock-based compensation	6	6	8	12	9	7
Depreciation and amortization	45	53	57	58	60	53
Net cash from operating activities	220	45	(11)	(75)	327	129
Purchases of property and equipment	66	53	55	66	63	49
Net cash from investing activities	(217)	(143)	(50)	(60)	(59)	(43)
Share repurchases	0	3	3	5	0	0
Dividends paid	75	76	77	78	80	81
Proceeds from long-term debt	150	0	123	0	0	89
Repayments of long-term debt	0	0	23	0	0	89
Net cash from financing activities	91	(17)	39	126	(63)	(284)
Net change in cash	96	(116)	(23)	(9)	205	(198)

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.