Stock Scorer

Universal Electronics Inc. (UEIC)

Every figure this model derived for UEIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,205,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 32,399,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 204,240,000 AssetsCurrent 2026-06-30
current liabilities 115,252,000 LiabilitiesCurrent 2026-06-30
equity 142,961,000 StockholdersEquity 2026-06-30
interest expense 1,384,000 InterestPaidNet 2026-06-30
ocf 23,626,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 330,571,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,954,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UEIC on one particular measure came for.

RatioValue
cash operating margin3.91
current ratio1.81
current ratio reported1.77
deferred revenue growth-33.19
dilution pct1.64
ev owner earnings1.87
ev sales0.1
fcf margin6.18
interest cover-2.0
operating margin-0.84
owner earnings margin5.28
revenue growth-17.87
revenue growth per share-19.2
roic-1.98
rule of 40-18.71
sbc pct revenue0.89

Everything else this filing tags

400 more elements from UEIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockholdersEquityBeforeTreasuryStock453,875,0002015-06-30 34USD
TreasuryStockCommonValue375,016,0002026-06-30 16USD
TreasuryStockValue371,814,0002024-06-30 106USD
AdditionalPaidInCapitalCommonStock351,508,0002026-06-30 122USD
AccountsPayableAndOtherAccruedLiabilities334,463,0002018-01-01 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent319,350,0002018-03-31 1USD
Assets267,329,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity267,329,0002026-06-30 122USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1257,633,0002018-01-01 7USD
PropertyPlantAndEquipmentGross189,502,0002025-12-31 28USD
RetainedEarningsAccumulatedDeficit184,141,0002026-06-30 126USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment170,000,0002026-06-30 62USD
SalesRevenueNet164,698,0002018-03-31 139USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest152,759,0002025-06-30 160USD
Liabilities124,368,0002026-06-30 122USD
ReceivablesNetCurrent114,182,0002024-12-31 86USD
CostOfGoodsAndServicesSold105,768,0002026-06-30 199USD
TradeReceivablesHeldForSaleNet88,513,0002012-09-30 4USD
AccountsReceivableGross87,664,0002013-06-30 10USD
AccountsAndOtherReceivablesNetCurrent83,885,0002026-06-30 53USD
DeferredTaxAssetsGross74,760,0002025-12-31 28USD
InventoryNet70,041,0002026-06-30 126USD
RepaymentsOfLinesOfCredit68,987,0002017-12-31 9USD
DeferredTaxAssetsValuationAllowance67,359,0002025-12-31 29USD
AccountsReceivableGrossCurrent64,931,0002026-06-30 104USD
AccountsReceivableNetCurrent63,676,0002026-06-30 114USD
LineOfCreditFacilityMaximumBorrowingCapacity55,000,0002012-10-02 1USD
AccountsPayableCurrent54,291,0002026-06-30 122USD
CommonStockSharesAuthorized50,000,0002026-06-30 122shares
CashAndCashEquivalentsFairValueDisclosure49,745,0002013-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-47,871,0002025-12-31 42USD
RepaymentsOfShortTermDebt46,713,0002026-06-30 113USD
GrossProfit46,506,0002026-06-30 271USD
InventoryFinishedGoods45,394,0002024-12-31 72USD
FiniteLivedIntangibleAssetsGross44,115,0002026-06-30 114USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments43,905,0002020-12-31 98USD
InventoryFinishedGoodsNetOfReserves37,159,0002026-06-30 42USD
NoncurrentAssets36,079,0002026-06-30 114USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign35,911,0002025-12-31 42USD
SellingGeneralAndAdministrativeExpense35,826,0002026-06-30 199USD
LossContingencyDamagesSoughtValue35,000,0002024-02-08 8CNY
ProceedsFromLinesOfCredit34,200,0002026-06-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents32,399,0002026-06-30 136USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent31,343,0002012-09-30 4USD
StockIssuedDuringPeriodValueAcquisitions30,763,0002010-12-31 2USD
LossContingencyDamagesAwardedValue27,400,0002024-12-20 2CNY
OperatingLeasesFutureMinimumPaymentsDue27,305,0002018-12-31 7USD
CommonStockSharesIssued26,441,4432026-06-30 122shares
PropertyPlantAndEquipmentNet25,819,0002025-12-31 118USD
FiniteLivedIntangibleAssetsAccumulatedAmortization23,963,0002026-06-30 114USD
RepaymentsOfNotesPayable21,600,0002012-09-30 10USD
DeferredTaxAssetsTaxCreditCarryforwards21,560,0002025-12-31 28USD
InventoryRawMaterials21,245,0002024-12-31 62USD
LinesOfCreditCurrent20,831,0002026-06-30 118USD
FiniteLivedIntangibleAssetsNet20,152,0002026-06-30 122USD
OtherAccruedLiabilitiesCurrent19,852,0002026-06-30 122USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-17,936,0002026-06-30 122USD
InventoryRawMaterialsNetOfReserves17,238,0002026-06-30 42USD
PurchaseObligationDueInNextTwelveMonths16,002,0002026-06-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards15,296,0002025-12-31 28USD
EmployeeRelatedLiabilitiesCurrent14,536,0002026-06-30 122USD
TreasuryStockCommonShares13,537,9442026-06-30 26shares
OtherReceivablesNetCurrent13,265,0002026-06-30 114USD
WeightedAverageNumberOfDilutedSharesOutstanding12,681,0002026-06-30 223shares
WeightedAverageNumberOfSharesOutstandingBasic12,681,0002026-06-30 223shares
TreasuryStockShares12,348,4912023-03-31 98shares
ShippingHandlingAndTransportationCosts12,200,0002017-12-31 18USD
LineOfCreditFacilityRemainingBorrowingCapacity12,100,0002024-06-30 2USD
ProceedsFromIssuanceOfLongTermDebt12,000,0002012-09-30 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease11,827,0002017-12-31 61USD
BusinessCombinationContingentConsiderationLiability11,700,0002016-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue11,225,0002026-06-30 30USD
InventoryWriteDown11,222,0002019-09-30 76USD
InventoryValuationReserves11,025,0002019-12-31 120USD
OtherInventory10,820,0002024-12-31 62USD
DeferredTaxAssetsInProcessResearchAndDevelopment10,744,0002025-12-31 8USD
OtherInventoryNetOfReserves10,706,0002026-06-30 42USD
DeferredTaxAssetsNetNoncurrent10,430,0002016-12-31 50USD
OperatingLeaseRightOfUseAsset10,356,0002026-06-30 56USD
ContractWithCustomerAssetNet10,300,0002024-12-31 3USD
ResearchAndDevelopmentExpense9,791,0002026-06-30 199USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired9,502,0002009-12-31 1USD
OperatingLeaseLiability9,451,0002026-06-30 56USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest9,335,0002015-12-31 8USD
TimeDeposits8,600,0002022-01-25 3USD
ContractWithCustomerAssetNetCurrent8,396,0002026-06-30 73USD
AccruedLiabilitiesCurrent8,214,0002012-09-30 4USD
IncreaseDecreaseInInventories-8,054,0002026-06-30 137USD
ProceedsFromShortTermDebt7,621,0002026-06-30 113USD
RestructuringAndRelatedCostCostIncurredToDate17,600,0002025-06-30 8USD
LeaseCost7,407,0002024-12-31 13USD
PrepaidExpenseAndOtherAssetsCurrent7,155,0002026-06-30 126USD
ReceivableForRecoveryOfImportDutiesNet6,944,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent6,651,0002026-06-30 56USD
IncreaseDecreaseInReceivables6,487,0002026-06-30 137USD
EffectiveIncomeTaxRateReconciliationGiltiAmount6,459,0002025-12-31 1USD
DeferredTaxLiabilitiesNoncurrent6,325,0002017-03-31 51USD
IncomeTaxReconciliationRepatriationOfForeignEarnings6,231,0002024-12-31 26USD
DepreciationDepletionAndAmortization6,185,0002026-06-30 137USD
CurrentIncomeTaxExpenseBenefit6,137,0002025-12-31 42USD
CurrentForeignTaxExpenseBenefit6,012,0002025-12-31 42USD
DeferredTaxAssetsNetCurrent5,960,0002016-12-31 50USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance5,943,0002024-12-31 41USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,887,0002018-12-31 7USD
LossContingencyRangeOfPossibleLossMaximum5,700,0002015-03-10 2USD
NetIncomeLoss-5,691,0002026-06-30 303USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,620,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,510,0002018-12-31 7USD
DueToOtherRelatedPartiesNoncurrent5,138,0002011-12-31 2USD
AccruedSalariesCurrentAndNoncurrent5,129,0002012-09-30 4USD
PreferredStockSharesAuthorized5,000,0002026-06-30 122shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax4,990,0002017-09-30 25USD
InventoryWorkInProcessNetOfReserves4,938,0002026-06-30 42USD
OperatingLeasesRentExpenseNet4,900,0002018-12-31 24USD
LossContingencyDamagesSoughtValue4,900,0002024-02-08 5USD
NetCashProvidedByUsedInFinancingActivities-4,892,0002026-06-30 137USD
IncomeTaxExpenseBenefit4,709,0002026-06-30 199USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,707,0002018-12-31 7USD
IncreaseDecreaseInRestrictedCashForOperatingActivities-4,623,0002017-12-31 19USD
RestrictedCashAndCashEquivalents4,623,0002016-06-30 6USD
ComprehensiveIncomeNetOfTax-4,512,0002026-06-30 185USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,414,0002025-12-31 38USD
InterestExpenseShortTermBorrowings4,200,0002024-12-31 160USD
RestructuringAndRelatedCostExpectedCost14,100,0002023-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,087,0002026-06-30 36USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption4,084,0002018-01-01 4USD
DeferredTaxAssetsLiabilitiesNet3,989,0002025-12-31 29USD
OtherAssetsNoncurrent3,943,0002026-06-30 122USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount13,900,0002019-12-31 7USD
LossContingencyDamagesAwardedValue3,800,0002024-12-20 2USD
Depreciation3,700,0002026-06-30 88USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,700,0002025-12-31 73USD
UnrecognizedTaxBenefits3,640,0002025-12-31 91USD
ProfitLoss3,630,0002019-12-31 76USD
DeferredTaxAssetsPropertyPlantAndEquipment3,510,0002025-12-31 12USD
SalesAndExciseTaxPayableCurrent3,495,0002026-06-30 104USD
DeferredIncomeTaxLiabilities3,412,0002025-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,254,0002026-06-30 57USD
AdjustmentsToAdditionalPaidInCapitalOther3,219,0002016-09-30 3USD
DeferredTaxAssetsInventory3,143,0002025-12-31 26USD
ContractWithCustomerLiability3,096,0002026-06-30 51USD
AccruedSalariesCurrent3,082,0002026-06-30 110USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,964,0002026-06-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,933,0002026-06-30 57USD
AccruedBonusesCurrentAndNoncurrent2,918,0002012-09-30 4USD
DeferredIncomeTaxAssetsNet2,915,0002026-06-30 76USD
OtherSellingGeneralAndAdministrativeExpense2,890,0002012-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,863,0002018-12-31 7USD
OperatingLeaseLiabilityCurrent2,800,0002026-06-30 59USD
InterestPaid2,751,0002017-12-31 43USD
NoncontrollingInterestIncreaseFromBusinessCombination2,728,0002016-12-31 5USD
DeferredIncomeTaxesAndTaxCredits2,725,0002026-06-30 124USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,718,0002018-12-31 7USD
IncomeTaxesPaid2,696,0002026-06-30 133USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,664,0002025-12-31 28USD
AmortizationOfIntangibleAssets2,646,0002026-06-30 178USD
IncomeTaxesPaidNet2,624,0002025-12-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,512,0002025-12-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,441,0002026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,380,0002026-06-30 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,371,0002025-12-31 38USD
SeveranceCosts12,300,0002025-09-30 7USD
NetCashProvidedByUsedInInvestingActivities-2,295,0002026-06-30 137USD
IncomeTaxReconciliationChangeInEnactedTaxRate-2,286,0002024-12-31 26USD
ContractWithCustomerLiabilityCurrent2,238,0002026-06-30 58USD
NonoperatingIncomeExpense-2,180,0002013-06-30 30USD
OperatingLeaseCost2,132,0002026-06-30 74USD
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion2,088,0002024-12-31 26USD
ForeignCurrencyTransactionGainLossBeforeTax-2,064,0002026-06-30 178USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,045,0002024-12-31 23USD
DeferredTaxLiabilitiesLeasingArrangements2,026,0002025-12-31 13USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet2,007,0002016-12-31 22USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions2,000,0002016-12-31 12USD
OperatingLeasePayments1,966,0002026-06-30 87USD
AccruedVacationCurrentAndNoncurrent1,923,0002012-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,900,0002026-06-30 23USD
InventoryWorkInProcess1,896,0002024-12-31 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,850,0002025-12-31 28USD
ConstructionInProgressGross1,781,0002025-12-31 28USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,774,0002026-06-30 30USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,759,0002026-06-30 76USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,700,0002025-12-31 24USD
CommonStockCapitalSharesReservedForFutureIssuance1,667,4762012-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,661,0002025-12-31 11USD
OtherNonoperatingIncomeExpense-1,601,0002026-06-30 178USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability11,600,0002018-12-31 3USD
AccruedIncomeTaxesCurrent1,578,0002026-06-30 122USD
StockIssuedDuringPeriodValueStockOptionsExercised1,536,0002022-12-31 58USD
OtherEmployeeRelatedLiabilitiesCurrent1,530,0002026-06-30 110USD
DeferredIncomeTaxLiabilitiesNet1,526,0002026-06-30 75USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-1,392,0002026-06-30 137USD
DeferredTaxLiabilitiesOther1,386,0002025-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,346,0002026-06-30 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,342,0002026-06-30 85USD
ShortTermLeaseCost1,300,0002019-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-1,300,0002023-12-31 3USD
RestructuringReserveAcceleratedDepreciation1,300,0002025-12-31 3USD
AllocatedShareBasedCompensationExpense1,289,0002026-06-30 186USD
AccruedVacationCurrent1,230,0002026-06-30 110USD
RestructuringCharges1,221,0002025-12-31 64USD
IncomeTaxesReceivable1,207,0002026-06-30 104USD
ImpairmentOfLongLivedAssetsHeldForUse1,200,0002025-12-31 34USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,200,0002025-09-30 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,179,0002026-06-30 189USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,157,0002026-06-30 2USD
AccruedBonusesCurrent1,146,0002026-06-30 110USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,138,0002026-06-30 30USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1,130,0002019-12-31 39USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,104,0002017-12-31 61USD
AccruedRentCurrentAndNoncurrent1,100,0002018-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,062,0002026-06-30 30USD
AllowanceForDoubtfulAccountsReceivableCurrent1,000,0002026-06-30 218USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002013-04-26 5shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-992,0002024-12-31 41USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-982,0002026-06-30 101USD
AccruedProfessionalFeesCurrent940,0002026-06-30 114USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-928,0002012-03-31 2USD
OperatingIncomeLoss889,0002026-06-30 271USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost872,0002025-12-31 1USD
OtherLiabilitiesNoncurrent865,0002026-06-30 122USD
PaymentsForRestructuring839,0002025-06-30 11USD
IncomeTaxReconciliationTaxCreditsResearch816,0002024-12-31 41USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent814,0002012-09-30 4USD
OperatingLeaseImpairmentLoss800,0002019-12-31 3USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased778,3622024-12-31 27shares
SalesReturnsAndAllowancesGoods-778,0002012-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber744,0002026-06-30 142shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber744,0002026-06-30 85shares
GoodwillAcquiredDuringPeriod713,0002022-12-31 13USD
PaymentsToAcquireIntangibleAssets704,0002026-06-30 131USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued-686,0002021-12-31 19USD
IncomeTaxReconciliationTaxSettlementsForeign-650,0002024-12-31 30USD
IncomeTaxReconciliationNondeductibleExpense635,0002024-12-31 41USD
ForeignCurrencyTransactionLossBeforeTax-604,0002012-09-30 7USD
AdvertisingExpense600,0002025-12-31 42USD
StockRepurchasedDuringPeriodValue600,0002012-09-30 4USD
IncomeTaxReconciliationTaxCredits571,0002025-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-561,0002026-06-30 137USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue521,0002026-06-30 140USD
DeferredForeignIncomeTaxExpenseBenefit502,0002025-12-31 42USD
DeferredIncomeTaxExpenseBenefit502,0002025-12-31 55USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive487,0002025-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber486,0002023-12-31 106shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue482,0002026-06-30 85USD
AccruedSalesCommissionCurrent470,0002013-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber446,0002026-06-30 85shares
IncomeTaxReconciliationOtherAdjustments439,0002024-12-31 41USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-427,0002021-12-31 38USD
DefinedContributionPlanCostRecognized400,0002025-12-31 42USD
IncomeTaxCreditsAndAdjustments400,0002013-03-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense400,0002013-09-30 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment344,0002025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod340,0002023-12-31 64shares
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders329,0002016-12-31 4USD
NoncontrollingInterestDecreaseFromDeconsolidation329,0002016-12-31 4USD
AllowanceForDoubtfulAccountsReceivable325,0002013-06-30 24USD
AccruedInsuranceCurrent321,0002018-06-30 40USD
IncomeTaxPaidFederalAfterRefundReceived-316,0002025-12-31 1USD
StockRepurchasedDuringPeriodShares300,0002022-05-02 6shares
ProvisionForDoubtfulAccounts299,0002026-06-30 137USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-295,0002024-12-31 41USD
InterestIncomeExpenseNonoperatingNet-270,0002026-06-30 188USD
InvestmentIncomeInterest-270,0002011-12-31 11USD
CommonStockValueOutstanding264,0002026-06-30 34USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense262,0002026-06-30 178USD
CommonStockValue248,0002022-03-31 88USD
GainLossOnDerivativeInstrumentsNetPretax233,0002026-06-30 178USD
CostOfGoodsSoldAmortization231,0002012-09-30 8USD
DeferredRevenueCurrent215,0002017-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod211,0002023-12-31 64shares
OtherNonoperatingExpense207,0002012-09-30 8USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible200,0002020-09-30 14USD
TaxBenefitFromStockOptionsExercised1200,0002012-12-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued200,0002020-09-30 52USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-200,0002025-12-31 8USD
OtherNonoperatingGainsLosses-200,0002025-12-31 8USD
RestructuringReserveCurrent200,0002026-06-30 4USD
TimeDepositsAtCarryingValue185,0002022-09-30 6USD
OtherNonoperatingIncome180,0002016-12-31 18USD
RestructuringReserve172,0002025-06-30 19USD
ProductWarrantyAccrualPreexistingIncreaseDecrease169,0002017-09-30 6USD
AccruedUtilitiesCurrent165,0002018-06-30 50USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions153,0002025-12-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod122,0002026-06-30 85shares
ForeignCurrencyTransactionGainBeforeTax118,0002012-09-30 8USD
DeferredTaxExpenseFromStockOptionsExercised100,0002022-12-31 33USD
ForeignCurrencyTransactionGainLossRealized-100,0002012-09-30 8USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit100,0002016-06-30 17USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100,0002013-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect93,0002026-06-30 76USD
CurrentFederalTaxExpenseBenefit90,0002025-12-31 42USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-84,0002026-06-30 137USD
AccruedIncomeTaxesNoncurrent74,0002026-06-30 122USD
DeferredTaxAssetsGoodwillAndIntangibleAssets71,0002019-12-31 14USD
ForeignCurrencyContractAssetFairValueDisclosure-55,0002012-09-30 2USD
LitigationReserveCurrent44,0002026-06-30 14USD
GainLossOnSaleOfPropertyPlantEquipment-41,0002026-06-30 7USD
CurrentStateAndLocalTaxExpenseBenefit35,0002025-12-31 42USD
ProductWarrantyAccrual20,0002026-06-30 216USD
ProductWarrantyAccrualClassifiedCurrent20,0002026-06-30 90USD
OtherAssetImpairmentCharges20,0002026-06-30 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod19,0002023-12-31 64shares
AllowanceForDoubtfulAccountsReceivableChargeOffs-15,0002013-03-31 13USD
GoodwillTranslationAdjustments15,0002016-06-30 21USD
StockIssuedDuringPeriodSharesTreasuryStockReissued15,0002014-12-31 20shares
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation13,0002021-12-31 15USD
GoodwillForeignCurrencyTranslationGainLoss-10,0002023-12-31 39USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross10,0002026-06-30 85shares
IncomeTaxPaidStateAndLocalAfterRefundReceived-10,0002025-12-31 1USD
ProductWarrantyAccrualWarrantiesIssued9,0002026-06-30 116USD
InterestPayableCurrent9,0002026-06-30 32USD
IncomeTaxReceivable6,0002013-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice372026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue362023-12-31 64USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit352012-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice272026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice242026-06-30 142USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice242026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue222023-12-31 106USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue182023-12-31 64USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue142023-12-31 64USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit132012-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-06-30 158USD/shares
LossContingencyClaimsSettledNumber22025-03-31 2action
LossContingencyPatentsAllegedlyInfringedNumber22021-04-08 8patent
NumberOfReportableSegments12026-06-30 3segment
EffectiveIncomeTaxRateContinuingOperations-12025-12-31 70pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 158pure
EffectiveIncomeTaxRateReconciliationGiltiPercent-12025-12-31 1pure
EarningsPerShareBasic-02026-06-30 271USD/shares
EarningsPerShareDiluted-02026-06-30 271USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-10-03 16pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion-02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 2pure
SalesRevenueGoodsNetPercentage02012-09-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 55pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02024-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 158pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 122USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 122USD/shares
AllowanceForDoubtfulAccountsReceivableRecoveries02026-06-30 19USD
AssetImpairmentCharges02021-09-30 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02018-12-31 12USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent02012-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent02021-12-31 42USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02021-12-31 48USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02018-12-31 36USD
DebtCurrent02012-12-31 6USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 42USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 42USD
DeferredTaxAssetsOther02022-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts02012-12-31 2USD
DeferredTaxLiabilitiesCurrent02015-09-30 36USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals02023-12-31 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02012-12-31 2USD
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 16pure
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02020-12-31 30USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02018-12-31 64USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02018-12-31 64USD
FairValueAdjustmentOfWarrants02023-12-31 48USD
GainLossOnSaleOfBusiness02023-12-31 29USD
Goodwill02023-12-31 116USD
IncomeTaxReconciliationTaxSettlements02012-12-31 3USD
IncreaseDecreaseInRestrictedCash02017-12-31 10USD
LettersOfCreditOutstandingAmount02017-03-31 4USD
LineOfCreditFacilityCommitmentFeeAmount02012-09-30 1USD
MinorityInterest02016-12-31 12USD
NetIncomeLossAttributableToNoncontrollingInterest02018-12-31 36USD
NotesPayableCurrent02012-12-31 14USD
OtherInventoryScrap02011-12-31 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities02022-12-31 39USD
PaymentsForProceedsFromShortTermInvestments02012-12-31 7USD
PaymentsForRemovalCosts02022-12-31 21USD
PaymentsForRepurchaseOfCommonStock02026-06-30 137USD
PaymentsOfDebtIssuanceCosts02014-12-31 9USD
PaymentsToAcquireBusinessesGross02019-12-31 17USD
PaymentsToAcquireBusinessesNetOfCashAcquired02024-12-31 44USD
PaymentsToMinorityShareholders02017-12-31 9USD
PreferredStockSharesIssued02026-06-30 112shares
PreferredStockSharesOutstanding02026-06-30 112shares
PreferredStockValue02026-06-30 112USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries02018-12-31 17USD
ProceedsFromStockOptionsExercised02024-12-31 108USD
ProductWarrantyAccrualPayments02026-06-30 126USD
RestrictedCashAndCashEquivalentsAtCarryingValue02018-12-31 22USD
RestrictedCashAndCashEquivalentsNoncurrent02017-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-09-30 11pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant02025-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-06-30 85USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02026-06-30 85USD

What to be careful about

What this model itself distrusts about UEIC's figures. Written by the derivation as it ran, not added afterwards.