UCB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	277M	277M	260M	248M	217M	245M
Interest expense	101M	120M	122M	123M	140M	138M
Pre-tax income	108M	118M	101M	91M	60M	86M
Income tax	24M	27M	22M	20M	12M	19M
Net income	84M	91M	79M	71M	47M	67M
Earnings per share	0.69	0.71	0.63	0.58	0.38	0.54
Earnings per share, diluted	0.69	0.70	0.63	0.58	0.38	0.54
Weighted average shares	120M	122M	121M	120M	120M	120M
Weighted average shares, diluted	121M	122M	121M	120M	120M	120M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	493M	396M	613M	575M	637M	520M	740M	563M
Property, plant and equipment	392M	394M	395M	396M	391M	394M	397M	395M
Total assets	28.18B	28.00B	28.14B	28.09B	27.87B	27.72B	27.37B	27.06B
Short-term debt	0	85M	0	0	0	195M	—	—
Long-term debt	121M	120M	155M	155M	254M	254M	316M	325M
Total liabilities	24.52B	24.36B	24.55B	24.47B	24.37B	24.29B	23.97B	23.71B
Equity	3.65B	3.64B	3.60B	3.61B	3.50B	3.43B	3.41B	3.34B
Shares outstanding	120M	121M	122M	121M	120M	119M	119M	119M
Shares issued	120M	121M	122M	121M	120M	119M	119M	119M

Metric	31/03/2026	31/03/2025
Operating cash flow	69M	99M
Depreciation and amortisation	20M	11M
Share-based compensation	3M	2M
Capital expenditure	7M	4M
Investing cash flow	−46M	−57M
Dividends paid	31M	29M
Share buybacks	37M	0
Financing cash flow	74M	75M