Q3 FY2026 · ended Sep 30, 2026 · Revenue $89.42M, -1.2% YoY · Filed Nov 5, 2026
Universal Electronics Inc. (UEIC) files with the SEC under industry code 3651, Household Audio & Video Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $89.4 million and a net loss of $342,000. Free cash flow was $10.0 million. As of Sep 30, 2026 it held $41.4 million in cash and investments and $8.4 million in total debt.
Revenue
$89.42M
-1.2% vs year-ago quarter
Net income
$-342,000
+95.9% vs year-ago quarter
Operating cash flow
$11.09M
+9.5% vs year-ago quarter
Free cash flow
$10.02M
+8.3% vs year-ago quarter
EPS
$-0.03
+95.2% vs year-ago quarter
Dividend per share
$0.24
Shares outstanding
12.91M
-3.4% vs year-ago quarter
Net cash
$33.03M
Q3 FY2026
Operating margin
1.4%
TTM
Company profile
- Industry
- Household Audio & Video Equipment (SIC 3651)
- Listed as
- UEIC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 101984
Other Household Audio & Video Equipment companies
- Sony Group Corp SONY
- Knowles Corp KN
- Sonos Inc SONO
- Genasys Inc. GNSS
- Koss Corp KOSS
- Emerson Radio Corp MSN
- Silynxcom Ltd. SYNX
- Integrated Media Technology Ltd IMTE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $89.4M | $73.2M | $79.0M | $87.7M | $90.6M |
| Operating income | $2.9M | $4.8M | -$3.9M | $854,000 | -$4.5M |
| Net income | -$342,000 | $1.6M | -$7.3M | -$1.1M | -$8.3M |
| Diluted EPS | -$0.03 | $0.12 | -$0.58 | -$0.08 | -$0.62 |
| Operating cash flow | $11.1M | $6.3M | -$781,000 | -$4.2M | $10.1M |
| Free cash flow | $10.0M | $5.5M | -$1.5M | -$4.9M | $9.2M |
| Total assets | $271.8M | $267.3M | $255.1M | $274.0M | $280.7M |
| Total liabilities | $132.1M | $124.4M | $115.8M | $127.8M | $134.6M |
| Stockholders' equity | $139.6M | $143.0M | $139.3M | $146.2M | $146.1M |
| Cash and investments | $41.4M | $32.4M | $29.8M | $32.3M | $31.5M |
| Total debt | $8.4M | $9.5M | $10.0M | $9.4M | $10.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 26, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Aug 6, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 20, 2026 | Jul 15, 2026 |
All 1002 Universal Electronics Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.