Quality Investor

UEIC

Rank #126

Rank #126 by gross profitability (GP/assets 0.42) · ROE -13.3% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000101984 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-122024-12-31filed 2025-03-112023-12-31filed 2024-03-142022-12-31filed 2023-03-08
Operating
Depreciation & amortization14.218.122.924.0
Stock-based compensation5.16.78.810.0
Change in inventory(4.6)(6.2)(51.5)9.9
Operating cash flow23.614.825.210.9
Investing
Capital expenditures3.94.68.114.0
Acquisitions, net of cash0.00.00.9
Investing cash flow(6.8)(8.4)(13.9)(21.2)
Financing
Share repurchases3.12.01.813.0
Financing cash flow(16.7)(19.8)(34.8)20.5
Summary
Free cash flow19.810.317.1(3.1)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?