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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 3.91 |
| current ratio | 1.81 |
| current ratio reported | 1.77 |
| deferred revenue growth | -33.19 |
| dilution pct | 1.64 |
| ev owner earnings | 1.87 |
| ev sales | 0.1 |
| fcf margin | 6.18 |
| interest cover | -2.0 |
| operating margin | -0.84 |
| owner earnings margin | 5.28 |
| revenue growth | -17.87 |
| revenue growth per share | -19.2 |
| roic | -1.98 |
| rule of 40 | -18.71 |
| sbc pct revenue | 0.89 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityBeforeTreasuryStock | 453,875,000 | 2015-06-30 | 34 | USD |
TreasuryStockCommonValue | 375,016,000 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 371,814,000 | 2024-06-30 | 106 | USD |
AdditionalPaidInCapitalCommonStock | 351,508,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndOtherAccruedLiabilities | 334,463,000 | 2018-01-01 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 319,350,000 | 2018-03-31 | 1 | USD |
Assets | 267,329,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 267,329,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 257,633,000 | 2018-01-01 | 7 | USD |
PropertyPlantAndEquipmentGross | 189,502,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 184,141,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 170,000,000 | 2026-06-30 | 62 | USD |
SalesRevenueNet | 164,698,000 | 2018-03-31 | 139 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 152,759,000 | 2025-06-30 | 160 | USD |
Liabilities | 124,368,000 | 2026-06-30 | 122 | USD |
ReceivablesNetCurrent | 114,182,000 | 2024-12-31 | 86 | USD |
CostOfGoodsAndServicesSold | 105,768,000 | 2026-06-30 | 199 | USD |
TradeReceivablesHeldForSaleNet | 88,513,000 | 2012-09-30 | 4 | USD |
AccountsReceivableGross | 87,664,000 | 2013-06-30 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 83,885,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsGross | 74,760,000 | 2025-12-31 | 28 | USD |
InventoryNet | 70,041,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLinesOfCredit | 68,987,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 67,359,000 | 2025-12-31 | 29 | USD |
AccountsReceivableGrossCurrent | 64,931,000 | 2026-06-30 | 104 | USD |
AccountsReceivableNetCurrent | 63,676,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 55,000,000 | 2012-10-02 | 1 | USD |
AccountsPayableCurrent | 54,291,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
CashAndCashEquivalentsFairValueDisclosure | 49,745,000 | 2013-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -47,871,000 | 2025-12-31 | 42 | USD |
RepaymentsOfShortTermDebt | 46,713,000 | 2026-06-30 | 113 | USD |
GrossProfit | 46,506,000 | 2026-06-30 | 271 | USD |
InventoryFinishedGoods | 45,394,000 | 2024-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 44,115,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 43,905,000 | 2020-12-31 | 98 | USD |
InventoryFinishedGoodsNetOfReserves | 37,159,000 | 2026-06-30 | 42 | USD |
NoncurrentAssets | 36,079,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,911,000 | 2025-12-31 | 42 | USD |
SellingGeneralAndAdministrativeExpense | 35,826,000 | 2026-06-30 | 199 | USD |
LossContingencyDamagesSoughtValue | 35,000,000 | 2024-02-08 | 8 | CNY |
ProceedsFromLinesOfCredit | 34,200,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,399,000 | 2026-06-30 | 136 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 31,343,000 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 30,763,000 | 2010-12-31 | 2 | USD |
LossContingencyDamagesAwardedValue | 27,400,000 | 2024-12-20 | 2 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 27,305,000 | 2018-12-31 | 7 | USD |
CommonStockSharesIssued | 26,441,443 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentNet | 25,819,000 | 2025-12-31 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,963,000 | 2026-06-30 | 114 | USD |
RepaymentsOfNotesPayable | 21,600,000 | 2012-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 21,560,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterials | 21,245,000 | 2024-12-31 | 62 | USD |
LinesOfCreditCurrent | 20,831,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsNet | 20,152,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 19,852,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,936,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 17,238,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInNextTwelveMonths | 16,002,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,296,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,536,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonShares | 13,537,944 | 2026-06-30 | 26 | shares |
OtherReceivablesNetCurrent | 13,265,000 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,681,000 | 2026-06-30 | 223 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,681,000 | 2026-06-30 | 223 | shares |
TreasuryStockShares | 12,348,491 | 2023-03-31 | 98 | shares |
ShippingHandlingAndTransportationCosts | 12,200,000 | 2017-12-31 | 18 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 12,100,000 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,000,000 | 2012-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,827,000 | 2017-12-31 | 61 | USD |
BusinessCombinationContingentConsiderationLiability | 11,700,000 | 2016-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,225,000 | 2026-06-30 | 30 | USD |
InventoryWriteDown | 11,222,000 | 2019-09-30 | 76 | USD |
InventoryValuationReserves | 11,025,000 | 2019-12-31 | 120 | USD |
OtherInventory | 10,820,000 | 2024-12-31 | 62 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 10,744,000 | 2025-12-31 | 8 | USD |
OtherInventoryNetOfReserves | 10,706,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 10,430,000 | 2016-12-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 10,356,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetNet | 10,300,000 | 2024-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 9,791,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 9,502,000 | 2009-12-31 | 1 | USD |
OperatingLeaseLiability | 9,451,000 | 2026-06-30 | 56 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 9,335,000 | 2015-12-31 | 8 | USD |
TimeDeposits | 8,600,000 | 2022-01-25 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 8,396,000 | 2026-06-30 | 73 | USD |
AccruedLiabilitiesCurrent | 8,214,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -8,054,000 | 2026-06-30 | 137 | USD |
ProceedsFromShortTermDebt | 7,621,000 | 2026-06-30 | 113 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 7,600,000 | 2025-06-30 | 8 | USD |
LeaseCost | 7,407,000 | 2024-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,155,000 | 2026-06-30 | 126 | USD |
ReceivableForRecoveryOfImportDutiesNet | 6,944,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 6,651,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInReceivables | 6,487,000 | 2026-06-30 | 137 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,459,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,325,000 | 2017-03-31 | 51 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 6,231,000 | 2024-12-31 | 26 | USD |
DepreciationDepletionAndAmortization | 6,185,000 | 2026-06-30 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 6,137,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 6,012,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNetCurrent | 5,960,000 | 2016-12-31 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,943,000 | 2024-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,887,000 | 2018-12-31 | 7 | USD |
LossContingencyRangeOfPossibleLossMaximum | 5,700,000 | 2015-03-10 | 2 | USD |
NetIncomeLoss | -5,691,000 | 2026-06-30 | 303 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,620,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,510,000 | 2018-12-31 | 7 | USD |
DueToOtherRelatedPartiesNoncurrent | 5,138,000 | 2011-12-31 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 5,129,000 | 2012-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,990,000 | 2017-09-30 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 4,938,000 | 2026-06-30 | 42 | USD |
OperatingLeasesRentExpenseNet | 4,900,000 | 2018-12-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 4,900,000 | 2024-02-08 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,892,000 | 2026-06-30 | 137 | USD |
IncomeTaxExpenseBenefit | 4,709,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,707,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -4,623,000 | 2017-12-31 | 19 | USD |
RestrictedCashAndCashEquivalents | 4,623,000 | 2016-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -4,512,000 | 2026-06-30 | 185 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,414,000 | 2025-12-31 | 38 | USD |
InterestExpenseShortTermBorrowings | 4,200,000 | 2024-12-31 | 160 | USD |
RestructuringAndRelatedCostExpectedCost1 | 4,100,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,087,000 | 2026-06-30 | 36 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,084,000 | 2018-01-01 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,989,000 | 2025-12-31 | 29 | USD |
OtherAssetsNoncurrent | 3,943,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,900,000 | 2019-12-31 | 7 | USD |
LossContingencyDamagesAwardedValue | 3,800,000 | 2024-12-20 | 2 | USD |
Depreciation | 3,700,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2025-12-31 | 73 | USD |
UnrecognizedTaxBenefits | 3,640,000 | 2025-12-31 | 91 | USD |
ProfitLoss | 3,630,000 | 2019-12-31 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,510,000 | 2025-12-31 | 12 | USD |
SalesAndExciseTaxPayableCurrent | 3,495,000 | 2026-06-30 | 104 | USD |
DeferredIncomeTaxLiabilities | 3,412,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,254,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,219,000 | 2016-09-30 | 3 | USD |
DeferredTaxAssetsInventory | 3,143,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiability | 3,096,000 | 2026-06-30 | 51 | USD |
AccruedSalariesCurrent | 3,082,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,964,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,933,000 | 2026-06-30 | 57 | USD |
AccruedBonusesCurrentAndNoncurrent | 2,918,000 | 2012-09-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 2,915,000 | 2026-06-30 | 76 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,890,000 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,863,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,800,000 | 2026-06-30 | 59 | USD |
InterestPaid | 2,751,000 | 2017-12-31 | 43 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,728,000 | 2016-12-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,725,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,718,000 | 2018-12-31 | 7 | USD |
IncomeTaxesPaid | 2,696,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,664,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 2,646,000 | 2026-06-30 | 178 | USD |
IncomeTaxesPaidNet | 2,624,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,512,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,441,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,380,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,371,000 | 2025-12-31 | 38 | USD |
SeveranceCosts1 | 2,300,000 | 2025-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,295,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,286,000 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 2,238,000 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | -2,180,000 | 2013-06-30 | 30 | USD |
OperatingLeaseCost | 2,132,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 2,088,000 | 2024-12-31 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,064,000 | 2026-06-30 | 178 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,045,000 | 2024-12-31 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,026,000 | 2025-12-31 | 13 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2,007,000 | 2016-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,000,000 | 2016-12-31 | 12 | USD |
OperatingLeasePayments | 1,966,000 | 2026-06-30 | 87 | USD |
AccruedVacationCurrentAndNoncurrent | 1,923,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,900,000 | 2026-06-30 | 23 | USD |
InventoryWorkInProcess | 1,896,000 | 2024-12-31 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,850,000 | 2025-12-31 | 28 | USD |
ConstructionInProgressGross | 1,781,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,774,000 | 2026-06-30 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,759,000 | 2026-06-30 | 76 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2025-12-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,667,476 | 2012-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,661,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -1,601,000 | 2026-06-30 | 178 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,600,000 | 2018-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 1,578,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,536,000 | 2022-12-31 | 58 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,530,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,526,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,392,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesOther | 1,386,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,346,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,342,000 | 2026-06-30 | 85 | USD |
ShortTermLeaseCost | 1,300,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,300,000 | 2023-12-31 | 3 | USD |
RestructuringReserveAcceleratedDepreciation | 1,300,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,289,000 | 2026-06-30 | 186 | USD |
AccruedVacationCurrent | 1,230,000 | 2026-06-30 | 110 | USD |
RestructuringCharges | 1,221,000 | 2025-12-31 | 64 | USD |
IncomeTaxesReceivable | 1,207,000 | 2026-06-30 | 104 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,200,000 | 2025-12-31 | 34 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,200,000 | 2025-09-30 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,179,000 | 2026-06-30 | 189 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,157,000 | 2026-06-30 | 2 | USD |
AccruedBonusesCurrent | 1,146,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,138,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,130,000 | 2019-12-31 | 39 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,104,000 | 2017-12-31 | 61 | USD |
AccruedRentCurrentAndNoncurrent | 1,100,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,062,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2026-06-30 | 218 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2013-04-26 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -992,000 | 2024-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -982,000 | 2026-06-30 | 101 | USD |
AccruedProfessionalFeesCurrent | 940,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -928,000 | 2012-03-31 | 2 | USD |
OperatingIncomeLoss | 889,000 | 2026-06-30 | 271 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 872,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 865,000 | 2026-06-30 | 122 | USD |
PaymentsForRestructuring | 839,000 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 816,000 | 2024-12-31 | 41 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 814,000 | 2012-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 800,000 | 2019-12-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 778,362 | 2024-12-31 | 27 | shares |
SalesReturnsAndAllowancesGoods | -778,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 744,000 | 2026-06-30 | 142 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 744,000 | 2026-06-30 | 85 | shares |
GoodwillAcquiredDuringPeriod | 713,000 | 2022-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 704,000 | 2026-06-30 | 131 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -686,000 | 2021-12-31 | 19 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -650,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 635,000 | 2024-12-31 | 41 | USD |
ForeignCurrencyTransactionLossBeforeTax | -604,000 | 2012-09-30 | 7 | USD |
AdvertisingExpense | 600,000 | 2025-12-31 | 42 | USD |
StockRepurchasedDuringPeriodValue | 600,000 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 571,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -561,000 | 2026-06-30 | 137 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 521,000 | 2026-06-30 | 140 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 502,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 502,000 | 2025-12-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 487,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 486,000 | 2023-12-31 | 106 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 482,000 | 2026-06-30 | 85 | USD |
AccruedSalesCommissionCurrent | 470,000 | 2013-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 446,000 | 2026-06-30 | 85 | shares |
IncomeTaxReconciliationOtherAdjustments | 439,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -427,000 | 2021-12-31 | 38 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 42 | USD |
IncomeTaxCreditsAndAdjustments | 400,000 | 2013-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 400,000 | 2013-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 344,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 340,000 | 2023-12-31 | 64 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 329,000 | 2016-12-31 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 329,000 | 2016-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 325,000 | 2013-06-30 | 24 | USD |
AccruedInsuranceCurrent | 321,000 | 2018-06-30 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -316,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 300,000 | 2022-05-02 | 6 | shares |
ProvisionForDoubtfulAccounts | 299,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -295,000 | 2024-12-31 | 41 | USD |
InterestIncomeExpenseNonoperatingNet | -270,000 | 2026-06-30 | 188 | USD |
InvestmentIncomeInterest | -270,000 | 2011-12-31 | 11 | USD |
CommonStockValueOutstanding | 264,000 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 262,000 | 2026-06-30 | 178 | USD |
CommonStockValue | 248,000 | 2022-03-31 | 88 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 233,000 | 2026-06-30 | 178 | USD |
CostOfGoodsSoldAmortization | 231,000 | 2012-09-30 | 8 | USD |
DeferredRevenueCurrent | 215,000 | 2017-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 211,000 | 2023-12-31 | 64 | shares |
OtherNonoperatingExpense | 207,000 | 2012-09-30 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2020-09-30 | 14 | USD |
TaxBenefitFromStockOptionsExercised1 | 200,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2020-09-30 | 52 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -200,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingGainsLosses | -200,000 | 2025-12-31 | 8 | USD |
RestructuringReserveCurrent | 200,000 | 2026-06-30 | 4 | USD |
TimeDepositsAtCarryingValue | 185,000 | 2022-09-30 | 6 | USD |
OtherNonoperatingIncome | 180,000 | 2016-12-31 | 18 | USD |
RestructuringReserve | 172,000 | 2025-06-30 | 19 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 169,000 | 2017-09-30 | 6 | USD |
AccruedUtilitiesCurrent | 165,000 | 2018-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 153,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 122,000 | 2026-06-30 | 85 | shares |
ForeignCurrencyTransactionGainBeforeTax | 118,000 | 2012-09-30 | 8 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 100,000 | 2022-12-31 | 33 | USD |
ForeignCurrencyTransactionGainLossRealized | -100,000 | 2012-09-30 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 100,000 | 2016-06-30 | 17 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 93,000 | 2026-06-30 | 76 | USD |
CurrentFederalTaxExpenseBenefit | 90,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -84,000 | 2026-06-30 | 137 | USD |
AccruedIncomeTaxesNoncurrent | 74,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 71,000 | 2019-12-31 | 14 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | -55,000 | 2012-09-30 | 2 | USD |
LitigationReserveCurrent | 44,000 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -41,000 | 2026-06-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2025-12-31 | 42 | USD |
ProductWarrantyAccrual | 20,000 | 2026-06-30 | 216 | USD |
ProductWarrantyAccrualClassifiedCurrent | 20,000 | 2026-06-30 | 90 | USD |
OtherAssetImpairmentCharges | 20,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,000 | 2023-12-31 | 64 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -15,000 | 2013-03-31 | 13 | USD |
GoodwillTranslationAdjustments | 15,000 | 2016-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 15,000 | 2014-12-31 | 20 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 13,000 | 2021-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,000 | 2023-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,000 | 2026-06-30 | 85 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -10,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,000 | 2026-06-30 | 116 | USD |
InterestPayableCurrent | 9,000 | 2026-06-30 | 32 | USD |
IncomeTaxReceivable | 6,000 | 2013-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 36 | 2023-12-31 | 64 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 35 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 142 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2023-12-31 | 106 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 18 | 2023-12-31 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2023-12-31 | 64 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 13 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 158 | USD/shares |
LossContingencyClaimsSettledNumber | 2 | 2025-03-31 | 2 | action |
LossContingencyPatentsAllegedlyInfringedNumber | 2 | 2021-04-08 | 8 | patent |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 70 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 158 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 271 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-10-03 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 2 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 158 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2026-06-30 | 19 | USD |
AssetImpairmentCharges | 0 | 2021-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2018-12-31 | 12 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 0 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2021-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2021-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2018-12-31 | 36 | USD |
DebtCurrent | 0 | 2012-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 0 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-09-30 | 36 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 0 | 2023-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2012-12-31 | 2 | USD |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 16 | pure |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2020-12-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 64 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 64 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 48 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-12-31 | 29 | USD |
Goodwill | 0 | 2023-12-31 | 116 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 0 | 2017-03-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 0 | 2012-09-30 | 1 | USD |
MinorityInterest | 0 | 2016-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2018-12-31 | 36 | USD |
NotesPayableCurrent | 0 | 2012-12-31 | 14 | USD |
OtherInventoryScrap | 0 | 2011-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2022-12-31 | 39 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2012-12-31 | 7 | USD |
PaymentsForRemovalCosts | 0 | 2022-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 137 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2014-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 44 | USD |
PaymentsToMinorityShareholders | 0 | 2017-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 112 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 112 | shares |
PreferredStockValue | 0 | 2026-06-30 | 112 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2018-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 108 | USD |
ProductWarrantyAccrualPayments | 0 | 2026-06-30 | 126 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2018-12-31 | 22 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 85 | USD |
What to be careful about
What this model itself distrusts about UEIC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless