Short answer
UNIVERSAL CORP /VA/ (UVV) filed its Q4 2025 10-Q quarterly report on Feb 9, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $853M (down 8.1% year over year) with net income of $33M.
Q4 2025 key financials · XBRL
- Revenue
- $853M
- −8.1% YoY · +13.8% QoQ
- Net income
- $33M
- −44.2% YoY · −2.7% QoQ
- Operating margin
- 9.6%
- EPS (diluted)
- $1.32
- −44.3% YoY · −2.9% QoQ
Source: XBRL data from the UNIVERSAL CORP /VA/ (UVV) Q4 2025 10-Q on SEC EDGAR. USD.
UNIVERSAL CORP /VA/ Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $861.3M, down 8% YoY from $937.2M
- Gross margin 18.5% vs 20.7% YoY; operating margin 9.5% vs 11.1%
- Tobacco strongest segment: revenue $779.9M, operating income $84.0M
- Ingredients weakest segment: operating loss $0.1M vs income $3.7M YoY
- Nine-month operating cash flow used $58.0M; cash $85.2M vs $260.1M at March 31, 2025
- Credit facility upsized $250M; next-twelve-month capital spending outlook $45M-$55M amid tariff and demand headwinds
Risk Factors
- No material risk-factor changes from 2025 Form 10-K
- Credit-facility covenant risk, including minimum tangible net worth and maximum debt limits
- Dividend restriction risk if credit covenants fall out of compliance
- $100 million repurchase authorization remains available through November 15, 2026
- Covenant compliance maintained at December 31, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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