UBSI: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	416m	430m	431m	421m	404m	376m	383m	374m
Interest expense	133m	—	151m	147m	144m	—	152m	148m
Pre-tax income	156m	—	164m	152m	107m	—	120m	115m
Income tax	32m	31m	34m	31m	23m	27m	25m	19m
Net income	124m	129m	131m	121m	84m	94m	95m	97m
Earnings per share	0.89	0.92	0.92	0.85	0.59	0.70	0.70	0.71
Earnings per share, diluted	0.89	0.91	0.92	0.85	0.59	0.69	0.70	0.71
Weighted average shares	140m	140m	142m	142m	142m	135m	135m	135m
Weighted average shares, diluted	140m	141m	142m	142m	143m	136m	136m	135m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.31bn	2.54bn	2.52bn	2.31bn	2.61bn	2.29bn	1.91bn	1.86bn
Property, plant and equipment	209m	209m	208m	209m	210m	186m	187m	190m
Goodwill	2.02bn	2.02bn	2.02bn	2.02bn	2.02bn	1.89bn	1.89bn	1.89bn
Total assets	33.71bn	33.66bn	33.41bn	32.78bn	32.79bn	30.02bn	29.86bn	29.96bn
Total liabilities	28.22bn	28.16bn	27.96bn	27.42bn	27.47bn	25.03bn	24.90bn	25.10bn
Equity	5.49bn	5.50bn	5.45bn	5.36bn	5.31bn	4.99bn	4.97bn	4.86bn
Shares outstanding	—	151m	151m	151m	151m	143m	143m	143m
Shares issued	151m	151m	151m	151m	151m	143m	143m	143m
Treasury shares	13m	11m	10m	9m	8m	7m	7m	7m