Short answer
UNIVERSAL CORP /VA/ (UVV) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $749M (down 42.6% year over year) with net income of $34M.
Q3 2025 key financials · XBRL
- Revenue
- $749M
- −42.6% YoY · +26.5% QoQ
- Net income
- $34M
- +31.1% YoY · +302.1% QoQ
- Operating margin
- 9.0%
- EPS (diluted)
- $1.36
- +30.8% YoY · +300.0% QoQ
Source: XBRL data from the UNIVERSAL CORP /VA/ (UVV) Q3 2025 10-Q on SEC EDGAR. USD.
UNIVERSAL CORP /VA/ Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $754.2M, up 6% YoY from $710.8M, driven by higher tobacco and ingredients volumes
- Gross margin 18.5% vs 20.1% YoY; operating margin 9.0% vs 9.7%
- Ingredients revenue $94.8M, up 18%; operating loss $(0.2)M vs $1.3M income
- Cash $88.7M vs $80.1M YoY; six-month operating cash outflow $172.4M
- Capital expenditures $21.1M in six months; $45M–$55M expected over next twelve months
Risk Factors
- No material risk-factor changes from the 2025 Form 10-K
- Dividend restrictions from credit-facility covenants tied to minimum tangible net worth and maximum debt
- Debt-covenant compliance maintained at September 30, 2025
- $100 million remaining stock-repurchase authorization through November 15, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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