Company research
UNIVERSAL ELECTRONICS INC
CIK 101984Updated Nov 6, 2026
SecurityUEIC · NASDAQ · equity
UEIC price & chart
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Seeking Alpha
Universal Electronics Inc. (UEIC) Q3 2026 Earnings Call Transcript ↗
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SEC disclosures
UNIVERSAL ELECTRONICS INC files 8-K: Material Event ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 280,697,000Source | 321,255,000Source | 267,329,000Source | 304,139,000Source | 314,003,000Source | 255,142,000Source | 310,611,000Source | 322,941,000Source | 273,997,000Source | 323,354,000Source | 355,872,000Source | 504,163,000Source |
| Property, Plant and Equipment, NetUSD | 29,331,000Source | 37,610,000Source | — | 31,771,000Source | 39,259,000Source | — | 32,612,000Source | 42,144,000Source | 25,819,000Source | 32,895,000Source | 44,619,000Source | 62,791,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 49,085,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,506,000Source | 26,287,000Source | 32,399,000Source | 34,261,000Source | 23,128,000Source | 29,826,000Source | 27,389,000Source | 26,914,000Source | 32,306,000Source | 26,783,000Source | 42,751,000Source | 66,740,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 71,926,000Source | 100,943,000Source | 63,676,000Source | 81,165,000Source | 93,109,000Source | 68,641,000Source | 83,843,000Source | 92,627,000Source | 70,404,000Source | 91,527,000Source | 104,835,000Source | 106,455,000Source |
| Inventory, NetUSD | 80,605,000Source | 88,939,000Source | 70,041,000Source | 80,171,000Source | 87,491,000Source | 67,994,000Source | 77,455,000Source | 83,236,000Source | 77,793,000Source | 79,355,000Source | 88,273,000Source | 140,181,000Source |
| Assets, CurrentUSD | 208,580,000Source | 237,265,000Source | 204,240,000Source | 227,132,000Source | 226,132,000Source | 189,343,000Source | 232,154,000Source | 230,230,000Source | 205,119,000Source | 242,494,000Source | 258,851,000Source | 338,040,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,081,000Source | 9,664,000Source | 7,155,000Source | 6,165,000Source | 11,130,000Source | 6,577,000Source | 9,943,000Source | 11,755,000Source | 6,803,000Source | 9,478,000Source | 7,325,000Source | 6,647,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,003,000Source | 15,126,000Source | 10,356,000Source | 13,292,000Source | 15,922,000Source | 10,909,000Source | 13,555,000Source | 17,239,000Source | 10,203,000Source | 14,322,000Source | 18,693,000Source | 21,599,000Source |
| Other Assets, NoncurrentUSD | 3,263,000Source | 1,405,000Source | 3,943,000Source | 2,839,000Source | 1,404,000Source | 3,678,000Source | 2,328,000Source | 1,469,000Source | 3,611,000Source | 1,868,000Source | 1,573,000Source | 1,936,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 134,552,000Source | 160,069,000Source | 124,368,000Source | 151,380,000Source | 154,232,000Source | 115,819,000Source | 160,642,000Source | 153,286,000Source | 127,813,000Source | 170,249,000Source | 176,952,000Source | 235,757,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 190,916,000Source | 212,960,000Source | 184,141,000Source | 199,245,000Source | 215,618,000Source | 182,500,000Source | 202,157,000Source | 223,811,000Source | 189,832,000Source | 208,431,000Source | 232,460,000Source | 330,698,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -21,721,000Source | -23,051,000Source | -17,936,000Source | -22,527,000Source | -25,251,000Source | -19,413,000Source | -26,772,000Source | -22,349,000Source | -19,115,000Source | -28,350,000Source | -20,758,000Source | -21,187,000Source |
| Stockholders' Equity Attributable to ParentUSD | 146,145,000Source | 161,186,000Source | 142,961,000Source | 152,759,000Source | 159,771,000Source | 139,323,000Source | 149,969,000Source | 169,655,000Source | 146,184,000Source | 153,105,000Source | 178,920,000Source | 268,406,000Source |
| Additional Paid in Capital, Common StockUSD | 349,399,000Source | 342,889,000Source | 351,508,000Source | 348,458,000Source | 340,962,000Source | 350,990,000Source | 346,639,000Source | 339,141,000Source | 350,222,000Source | 344,697,000Source | 336,938,000Source | 326,839,000Source |
| Liabilities and EquityUSD | 280,697,000Source | 321,255,000Source | 267,329,000Source | 304,139,000Source | 314,003,000Source | 255,142,000Source | 310,611,000Source | 322,941,000Source | 273,997,000Source | 323,354,000Source | 355,872,000Source | 504,163,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 124,718,000Source | 147,745,000Source | 115,252,000Source | 140,071,000Source | 140,975,000Source | 106,372,000Source | 149,329,000Source | 138,666,000Source | 119,310,000Source | 158,291,000Source | 161,148,000Source | 216,473,000Source |
| Operating Lease, Liability, CurrentUSD | 3,686,000Source | 4,155,000Source | 2,800,000Source | 3,419,000Source | 4,384,000Source | 2,767,000Source | 3,472,000Source | 4,529,000Source | 3,213,000Source | 3,553,000Source | 4,813,000Source | 5,509,000Source |
| Accounts Payable, CurrentUSD | 59,200,000Source | 62,785,000Source | 54,291,000Source | 65,735,000Source | 55,518,000Source | 43,979,000Source | 69,083,000Source | 49,756,000Source | 48,945,000Source | 72,031,000Source | 57,033,000Source | 71,373,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,889,000Source | 9,409,000Source | 6,651,000Source | 8,452,000Source | 10,386,000Source | 7,276,000Source | 8,576,000Source | 11,477,000Source | 6,193,000Source | 9,232,000Source | 12,560,000Source | 15,027,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,144,000Source | 1,753,000Source | 1,526,000Source | 2,060,000Source | 1,718,000Source | 1,370,000Source | 1,939,000Source | 1,984,000Source | 1,507,000Source | 1,931,000Source | 1,992,000Source | 2,724,000Source |
| Other Liabilities, NoncurrentUSD | 729,000Source | 728,000Source | 865,000Source | 725,000Source | 719,000Source | 727,000Source | 726,000Source | 725,000Source | 729,000Source | 723,000Source | 817,000Source | 810,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,066,000Source | 4,051,000Source | 14,188,000Source | 18,058,000Source | 22,927,000Source | 24,033,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 768,000Source | 1,784,000Source | 5,098,000Source | 6,700,000Source | 8,809,000Source | 10,013,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -9,842,000Source | -2,956,000Source | -4,571,000Source | -6,239,000Source | -51,458,000Source | 9,913,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 502,000Source | 281,000Source | -1,276,000Source | 1,817,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -781,000Source | 8,984,000Source | 23,626,000Source | 14,822,000Source | 25,190,000Source | 10,926,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 939,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,168,000Source | -1,907,000Source | -6,751,000Source | -8,428,000Source | -13,877,000Source | -21,208,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 765,000Source | 1,042,000Source | 3,875,000Source | 4,572,000Source | 8,116,000Source | 14,006,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 383,000Source | 3,086,000Source | 1,957,000Source | 1,779,000Source | 13,035,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,100,000Source | -6,383,000Source | -16,658,000Source | -19,764,000Source | -34,779,000Source | 20,501,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,480,000Source | 606,000Source | 5,523,000Source | -15,968,000Source | -23,989,000Source | 5,927,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 31,506,000Source | 26,287,000Source | 32,399,000Source | 34,261,000Source | 29,826,000Source | 27,389,000Source | 32,306,000Source | 26,783,000Source | 42,751,000Source | 66,740,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 331,000Source | 635,000Source | 1,967,000Source | 4,738,000Source | 7,015,000Source | 2,214,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,624,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 569,000Source | -88,000Source | 5,306,000Source | -2,598,000Source | -523,000Source | -4,292,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 841,000Source | 1,651,000Source | 521,000Source | 1,649,000Source | 768,000Source | 1,784,000Source | 5,098,000Source | 6,700,000Source | 8,809,000Source | 10,013,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,248,000Source | 1,367,000Source | 1,279,000Source | 1,198,000Source | 1,366,000Source | 1,341,000Source | 5,062,000Source | 5,167,000Source | 4,883,000Source | 4,018,000Source |
| DepreciationUSD | — | — | 2,200,000Source | 3,000,000Source | 1,800,000Source | 2,400,000Source | 1,900,000Source | 2,700,000Source | 9,100,000Source | 12,900,000Source | 18,000,000Source | 19,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -927,000Source | -108,000Source | -1,611,000Source | -1,342,000Source | -453,000Source | 418,000Source | -5,053,000Source | 403,000Source | -262,000Source | 218,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -181,000Source | 374,000Source | -303,000Source | -397,000Source | 536,000Source | -221,000Source | -271,000Source | -727,000Source | -3,238,000Source | -1,309,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -41,000Source | 0Source | 312,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -4,172,000Source | — | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 49,085,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 49,075,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 2,571,000Source | 2,459,000Source | 1,144,000Source | 1,811,000Source | 3,565,000Source | 2,219,000Source | 6,639,000Source | 5,431,000Source | 5,984,000Source | 10,986,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | -100,000Source | — | -200,000Source | -200,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,329,000Source | -2,658,000Source | 1,641,000Source | -2,912,000Source | -7,332,000Source | -6,274,000Source | -18,599,000Source | -24,029,000Source | -98,238,000Source | 407,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,002,000Source | 274,000Source | -1,828,000Source | -1,751,000Source | 227,000Source | 52,000Source | -4,621,000Source | 60,000Source | -2,621,000Source | -955,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 90,552,000Source | 102,073,000Source | 73,238,000Source | 97,665,000Source | 79,036,000Source | 92,326,000Source | 368,288,000Source | 394,879,000Source | 420,457,000Source | 542,751,000Source |
| Cost of RevenueUSD | — | — | 65,430,000Source | 71,341,000Source | 47,332,000Source | 68,469,000Source | 58,436,000Source | 66,243,000Source | 261,827,000Source | 280,885,000Source | 322,897,000Source | 390,459,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 22,106,000Source | 22,872,000Source | 16,777,000Source | 21,229,000Source | 19,049,000Source | 22,606,000Source | 85,375,000Source | 91,811,000Source | 98,490,000Source | 105,292,000Source |
| Operating Income (Loss)USD | — | — | -4,512,000Source | 418,000Source | 4,789,000Source | 1,008,000Source | -3,900,000Source | -3,754,000Source | -6,404,000Source | -15,297,000Source | -85,301,000Source | 14,548,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,002,000Source | 274,000Source | -1,828,000Source | -1,751,000Source | 227,000Source | 52,000Source | -4,621,000Source | 60,000Source | -2,621,000Source | -955,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,758,000Source | -199,000Source | 2,785,000Source | -1,101,000Source | -3,767,000Source | -4,055,000Source | -11,960,000Source | -18,598,000Source | -92,254,000Source | 11,393,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,571,000Source | 2,459,000Source | 1,144,000Source | 1,811,000Source | 3,565,000Source | 2,219,000Source | 6,639,000Source | 5,431,000Source | 5,984,000Source | 10,986,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,329,000Source | -2,658,000Source | 1,641,000Source | -2,912,000Source | -7,332,000Source | -6,274,000Source | -18,599,000Source | -24,029,000Source | -98,238,000Source | 407,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | -0.2Source | 0.13Source | -0.22Source | -0.58Source | -0.48Source | -1.41Source | -1.85Source | -7.64Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | -0.2Source | 0.12Source | -0.22Source | -0.58Source | -0.48Source | -1.41Source | -1.85Source | -7.64Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,340,000Source | 12,985,000Source | 12,743,000Source | 13,200,000Source | 12,619,000Source | 13,083,000Source | 13,172,000Source | 12,959,000Source | 12,855,000Source | 12,703,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,340,000Source | 12,985,000Source | 13,425,000Source | 13,200,000Source | 12,619,000Source | 13,083,000Source | 13,172,000Source | 12,959,000Source | 12,855,000Source | 12,779,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,248,000Source | 1,367,000Source | 1,279,000Source | 1,198,000Source | 1,366,000Source | 1,341,000Source | 5,062,000Source | 5,167,000Source | 4,883,000Source | 4,018,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,137,000Source | 5,150,000Source | 7,260,000Source | 9,169,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -927,000Source | -108,000Source | -1,611,000Source | -1,342,000Source | -453,000Source | 418,000Source | -5,053,000Source | 403,000Source | -262,000Source | 218,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -181,000Source | 374,000Source | -303,000Source | -397,000Source | 536,000Source | -221,000Source | -271,000Source | -727,000Source | -3,238,000Source | -1,309,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -4,172,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 49,075,000Source | — |
| Gross ProfitUSD | — | — | 25,122,000Source | 30,732,000Source | 25,906,000Source | 29,196,000Source | 20,600,000Source | 26,083,000Source | 106,461,000Source | 113,994,000Source | 97,560,000Source | 152,292,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -47,871,000Source | -53,708,000Source | -95,876,000Source | -69,058,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -244,000Source | -891,000Source | -176,000Source | -358,000Source | -94,000Source | -353,000Source | -935,000Source | -3,361,000Source | -4,332,000Source | -2,200,000Source |
| Research and Development ExpenseUSD | — | — | 6,687,000Source | 7,338,000Source | 4,340,000Source | 6,959,000Source | 5,451,000Source | 7,231,000Source | 26,269,000Source | 29,723,000Source | 31,281,000Source | 32,452,000Source |