UVV: financial statements from SEC

Income statement

Metric	31/03/2026	31/03/2025
Cost of revenue	2.41B	2.40B
Selling, general and administrative	301M	305M
Operating income	168M	233M
Interest expense	74M	80M
Pre-tax income	103M	154M
Income tax	47M	41M
Net income	33M	95M
Earnings per share	1.30	3.81
Earnings per share, diluted	1.30	3.78
Weighted average shares	25M	25M
Weighted average shares, diluted	25M	25M

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	62M	85M	89M	178M	260M	215M	80M	102M
Receivables	564M	572M	445M	424M	626M	650M	538M	436M
Current assets	1.97B	2.18B	2.24B	2.35B	2.16B	2.22B	2.21B	2.20B
Property, plant and equipment	373M	375M	372M	375M	373M	374M	376M	375M
Goodwill	173M	214M	214M	214M	214M	214M	214M	214M
Total assets	2.77B	3.02B	3.07B	3.19B	2.99B	3.04B	3.05B	3.03B
Current liabilities	564M	751M	829M	943M	750M	819M	849M	846M
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	617M	617M	618M	618M	618M	618M	618M	618M
Total liabilities	1.31B	1.49B	1.57B	1.69B	1.49B	1.55B	1.59B	1.59B
Equity	1.42B	1.48B	1.50B	1.50B	1.46B	1.45B	1.46B	1.44B
Shares outstanding	25M	—	—	—	25M	—	—	—
Shares issued	25M	—	—	—	25M	—	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	129M	327M
Depreciation and amortisation	53M	60M
Share-based compensation	7M	9M
Capital expenditure	49M	63M
Investing cash flow	−43M	−59M
Dividends paid	81M	80M
Share buybacks	0	0
Financing cash flow	−284M	−63M