UE · trading date Oct 12, 2026 · previous close $19.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$471.94M
Net income
$93.54M
Total assets
$3.31B
Total liabilities
$1.94B
Stockholders' equity
$1.38B
Cash & equivalents
$48.88M
Operating income
—
Operating cash flow
$182.72M
Capital expenditures
$100.92M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
19.8%
Free cash flow
$81.80M
Free cash flow margin
17.3%
Liabilities / assets
58.4%
Equity / assets
41.6%
CapEx / revenue
21.4%
Operating cash flow / net income
1.95×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10017
12 EAST 49TH STREET, 44TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.