UHT (UHT) financial statements
UHT reported revenue of $99M in fiscal 2025, up 4.4% a year over 9 years.
Net income was $18M and the operating margin 35.0%, against 33.0% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UHT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $72M | $76M | $77M | $78M | $84M | $91M | $96M | $99M | $99M |
| Operating income | $22M | $24M | $27M | $26M | $26M | $29M | $31M | $31M | $37M | $35M |
| Net income | $17M | $46M | $24M | $19M | $19M | $109M | $21M | $15M | $19M | $18M |
| EPS (diluted) | $1.28 | $3.35 | $1.76 | $1.38 | $1.41 | $7.92 | $1.53 | $1.11 | $1.39 | $1.27 |
| Diluted shares | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Operating margin | 33.0% | 33.2% | 35.0% | 33.4% | 33.3% | 34.3% | 33.8% | 32.8% | 37.2% | 35.0% |
| Net margin | 25.7% | 63.1% | 31.7% | 24.6% | 24.9% | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% |
Balance sheet
Fiscal years, from UHT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $3M | $5M | $6M | $6M | $23M | $8M | $8M | $7M | $7M |
| Total assets | $525M | $490M | $484M | $489M | $494M | $598M | $608M | $596M | $581M | $565M |
| Total liabilities | $333M | $279M | $285M | $307M | $335M | $363M | $378M | $395M | $401M | $413M |
| Shareholders' equity | $191M | $211M | $199M | $182M | $159M | $235M | $229M | $201M | $180M | $152M |
| Net debt | -$4M | -$3M | -$5M | -$6M | -$6M | -$23M | -$8M | -$8M | -$7M | -$7M |
Cash flow
Fiscal years, from UHT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41M | $46M | $43M | $43M | $44M | $48M | $47M | $43M | $47M | $49M |
| Capital spending | $60M | $9M | $4M | $5M | $2M | $13M | $14M | $8M | — | — |
| Free cash flow | -$20M | $37M | $39M | $38M | $42M | $35M | $33M | $35M | — | — |
| Stock-based compensation | $481,000 | $538,000 | $571,000 | $702,000 | $912,000 | $947,000 | $780,000 | $780,000 | $853,000 | $936,000 |
| Dividends paid | $35M | $36M | $37M | $37M | $38M | $39M | $39M | $40M | $40M | $41M |
| Share buybacks (net) | — | — | — | -$221,000 | -$235,000 | — | — | — | — | — |
| Free cash flow margin | -29.3% | 51.1% | 51.0% | 48.7% | 53.8% | 41.3% | 36.6% | 37.0% | — | — |
| Dividends per share | $2.61 | $2.65 | $2.68 | $2.72 | $2.76 | $2.80 | $2.84 | $2.88 | $2.92 | $2.96 |
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What was UHT's revenue in 2025?
$99M in fiscal 2025, from its 10-K filing.
From UHT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.