Financial insights of UVV

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Sales and other operating revenues	861,288	754,177	593,762	937,193
Cost of goods sold	701,700	614,347	479,635	743,605
Selling, general and administrative expenses	76,927	72,181	79,192	89,512
Restructuring and impairment costs	711	0	1,122	0
Operating income	81,950	67,649	33,813	104,076
Equity in pretax earnings (loss) of unconsolidated affiliates	1,257	-2,561	2,435	2,149
Other non-operating income (expense)	584	582	586	468
Interest income	360	778	647	623
Interest expense	17,260	20,438	17,777	19,303
Income (loss) before income taxes and other items	66,891	46,010	19,704	88,013
Income taxes	25,303	11,207	5,337	20,217
Net income (loss)	41,588	34,803	14,367	67,796
Less net loss (income) attributable to noncontrolling interests in subsidiaries	8,339	634	5,870	8,157
Net income (loss) attributable to universal corporation	33,249	34,169	8,497	59,639

Basic EPS	1.33	1.36	0.34	2.39
Diluted EPS	1.32	1.36	0.34	2.37
Basic Average Shares	25,056,517	25,035,110	24,999,570	24,980,792
Diluted Average Shares	25,188,876	25,178,546	25,131,857	25,142,667

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.