UCB · trading date Oct 13, 2026 · previous close $33.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.06B
Net income
$328.10M
Total assets
$28.00B
Total liabilities
$24.36B
Stockholders' equity
$3.64B
Cash & equivalents
$395.75M
Operating income
—
Operating cash flow
$384.04M
Capital expenditures
$27.58M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
30.9%
Free cash flow
$356.46M
Free cash flow margin
33.5%
Liabilities / assets
87.0%
Equity / assets
13.0%
CapEx / revenue
2.6%
Operating cash flow / net income
1.17×
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
Greenville, SC 29601
200 E. CAMPERDOWN WAY
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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.