Also trades as: UVRBF (OTC) · $vol 0M

$10.90

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 72 · $2.3B mcap · 111M float · 0.0000% daily turnover · Short 59% of daily vol

Revenue

$161.9B +2.6% ▲

5Y CAGR: +3.8%

Gross Profit

$44.0B +4.1% ▲

5Y CAGR: +1.8%

Operating Income

$16.7B -4.0% ▼

5Y CAGR: +2.1%

Net Income

$11.7B -3.6% ▼

5Y CAGR: +3.6%

EPS (Diluted)

$0.54 -2.9% ▼

5Y CAGR: +4.2%

EBITDA

$22.4B -5.2% ▼

5Y CAGR: +1.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$133.1B	$117.0B	$149.1B	$157.8B	$161.9B
YoY Growth	-0.8%	-12.2%	+27.5%	+5.8%	+2.6%
Cost of Revenue	$92.1B	$83.5B	$110.7B	$115.0B	$117.8B
Gross Profit	$41.1B	$33.5B	$39.2B	$42.3B	$44.0B
Gross Margin	30.8%	28.6%	26.3%	26.8%	27.2%
R&D Expenses	$87M	$90M	$49M	$36M	$0
SG&A Expenses	$17.9B	$14.9B	$17.0B	$18.4B	$20.1B
Operating Expenses	$25.0B	$21.3B	$23.7B	$25.4B	$27.4B
Operating Income	$16.0B	$12.7B	$15.2B	$17.4B	$16.7B
Operating Margin	12.1%	10.9%	10.2%	11.0%	10.3%
Interest Expense	$1.3B	$573M	$805M	$1.6B	$1.6B
Income Before Tax	$13.8B	$14.5B	$17.5B	$15.7B	$15.8B
Tax Expense	$2.1B	$1.6B	$3.0B	$3.0B	$3.1B
Net Income	$10.7B	$23.3B	$14.0B	$12.1B	$11.7B
Net Margin	8.1%	19.9%	9.4%	7.7%	7.2%
EPS (Diluted)	$0.49	$0.60	$0.64	$0.55	$0.54
EBITDA	$20.5B	$20.9B	$21.5B	$23.7B	$22.4B
Shares Outstanding	22.04B	22.04B	21.85B	21.78B	21.55B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$38.1B	$43.0B	$45.3B	$40.6B	$39.4B	$43.4B	$48.8B	$41.5B
Cost of Revenue	$28.8B	$31.3B	$33.2B	$29.8B	$29.1B	$32.1B	$35.4B	$29.9B
Gross Profit	$9.3B	$11.7B	$12.1B	$10.9B	$10.3B	$11.3B	$13.5B	$11.6B
Gross Margin	24.5%	27.1%	26.6%	26.7%	26.1%	26.0%	27.6%	27.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.5B	-$5M	$6.6B	$6.9B	$7.3B	$369M	$7.8B	$7.6B
Operating Expenses	$6.5B	$7.3B	$6.6B	$6.9B	$7.3B	$8.2B	$8.0B	$7.6B
Operating Income	$2.9B	$4.4B	$5.5B	$4.0B	$3.0B	$3.0B	$5.5B	$4.0B
Operating Margin	7.5%	10.2%	12.1%	9.7%	7.6%	7.0%	11.2%	9.7%
Interest Expense	$375M	$382M	$355M	$410M	$403M	$231M	$328M	$337M
Income Before Tax	$2.0B	$4.4B	$5.3B	$3.0B	$3.0B	$2.2B	$5.3B	$3.8B
Tax Expense	$445M	$788M	$1.0B	$601M	$595M	$398M	$1.1B	$740M
Net Income	$1.4B	$3.6B	$4.1B	$2.2B	$2.2B	$1.7B	$4.1B	$2.9B
Net Margin	3.7%	8.5%	9.0%	5.5%	5.7%	4.0%	8.3%	7.1%
EPS (Diluted)	$0.07	$0.17	$0.19	$0.10	$1.00	$0.80	$1.87	$1.38
EBITDA	$3.6B	$5.4B	$7.1B	$4.9B	$4.9B	$4.0B	$7.1B	$5.7B
Shares Outstanding	21.55B	21.55B	21.43B	21.31B	2.14B	2.14B	2.14B	2.13B

UVRBY OTC