UTG Financial Statements & Analysis
Complete financial statements for UTG including income statement, balance sheet, and cash flow statement. Analyze UTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.3% ↑
Net Income
22.9% ↑
Gross Margin
-1.0% ↓
Operating Margin
20.6% ↑
Balance Sheet
Current Ratio
1265161347.5% ↑
Debt to Equity
-5.6% ↑
Asset Turnover
-10.9% ↓
Cash Flow
Operating Cash Flow
-12.4% ↓
Net Cash Flow
27.9% ↑
Free Cash Flow
-12.4% ↓
Cash Flow to Debt
-19.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 525.39M | 532.00M | 1.3% | |
| Gross Profit | 477.75M | 478.68M | 0.2% | |
| Operating Income | 1.71B | 2.08B | 22.1% | |
| Net Income | 1.63B | 2.01B | 22.9% | |
| EPS | 4.77 | 5.63 | 18.1% | |
| EBITDA | 1.71B | 2.08B | 22.1% | |
| Gross Margin | 90.93% | 89.98% | 1.0% | |
| Operating Margin | 324.80% | 391.80% | 20.6% | |
| Net Income Margin | 311.09% | 377.58% | 21.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 |
|---|---|---|---|---|---|
| Revenue | 532.00M | 525.39M | 539.41M | — | — |
| Gross Profit | 478.68M | 477.75M | 496.78M | — | — |
| Operating Income | 2.08B | 1.71B | 789.96M | — | — |
| Net Income | 2.01B | 1.63B | 722.03M | — | — |
| EPS | 5.63 | 4.77 | 2.19 | — | — |
| EBITDA | 2.08B | 1.71B | 789.96M | — | — |
| Gross Margin | 89.98% | 90.93% | 92.10% | — | — |
| Operating Margin | 391.80% | 324.80% | 146.45% | — | — |
| Net Income Margin | 377.58% | 311.09% | 133.86% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UTG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics