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Financial Statements — UFI

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	26.56	30.19	20.56	16.26	18.67	13.70	27.66	35.98	49.71	50.78	51.52	52.97	47.62	47.20	75.60	83.32	78.10
Accounts Receivable	70.75	55.78	74.31	78.23	66.35	75.22	74.08	63.38	82.41	59.29	71.35	100.50	81.57	83.81	80.30	66.30	64.93
Inventory	103.93	103.09	124.41	131.50	132.91	145.35	134.13	135.68	143.18	147.25	136.09	163.38	148.89	165.06	122.00	111.49	104.78
Total Current Assets	212.41	199.09	233.36	245.53	231.15	251.22	252.18	255.95	297.72	278.15	277.32	358.53	312.18	318.79	312.66	297.50	277.25
Property, Plant & Equipment	162.71	166.21	172.09	181.70	183.34	189.74	204.80	209.44	229.20	226.28	212.63	215.08	207.46	219.43	196.76	199.88	200.22
Intangible Assets	0.49	0.52	0.55	0.60	0.63	0.66	0.71	0.74	1.48	1.81	0.97	--	3.23	2.15	--	--	--
Total Non-current Assets*	174.49	178.70	185.32	201.01	208.51	215.76	230.44	236.18	253.68	250.08	238.94	234.66	231.24	239.04	215.71	215.50	214.99
Total Assets	392.37	382.91	424.63	446.54	439.66	466.98	482.62	492.13	551.40	528.23	516.26	593.18	543.42	557.83	528.37	513.00	492.24
Accounts Payable	36.21	21.89	33.56	43.56	35.80	41.25	42.34	34.71	47.70	33.78	37.06	67.13	54.76	44.43	47.65	38.79	38.47
Total Current Liabilities	68.08	49.86	65.05	78.61	67.21	76.27	77.72	68.47	76.49	58.81	68.71	114.35	98.14	78.72	100.61	80.95	74.30
Long-term Debt	82.24	92.60	107.52	127.89	122.98	119.32	116.06	120.14	4.08	4.90	1.63	1.46	1.61	2.45	75.13	78.62	81.28
Total Non-current Liabilities*	92.42	103.06	118.49	139.55	135.26	131.00	127.09	132.32	140.01	134.54	142.52	101.57	84.10	130.80	92.17	97.17	97.86
Total Liabilities	160.50	152.92	183.54	218.15	202.47	207.27	204.81	200.79	216.49	193.35	211.23	215.92	182.23	209.53	192.78	178.13	172.16
Retained Earnings	215.68	217.99	227.69	223.58	240.37	251.77	263.38	273.68	322.08	327.27	293.52	354.69	353.39	345.30	331.38	326.62	319.16
Total Stockholder Equity*	231.87	230.00	241.09	228.39	237.19	259.71	277.81	291.34	334.91	334.88	305.03	377.27	361.19	348.30	335.60	334.87	320.08

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	144.22	130.04	121.37	135.67	138.54	146.56	138.88	147.37	157.45	149.00	136.92	151.06	156.74	136.21	138.84	217.58	200.78	201.41	179.52	184.45
Cost of Revenue	129.88	120.92	117.76	132.29	139.66	147.00	138.35	137.91	146.66	144.23	135.28	145.03	147.09	144.21	139.42	199.22	181.64	184.52	172.96	157.04
Gross Profit	14.34	9.12	3.61	3.39	(1.13)	(0.44)	0.53	9.46	10.79	4.76	1.64	6.03	9.65	(8.00)	(0.57)	18.35	19.14	16.89	6.56	27.40
Selling, General & Admin	11.83	11.19	9.71	11.95	11.95	12.30	12.92	11.84	11.24	11.37	12.41	11.76	12.06	11.75	11.61	13.46	14.39	11.97	11.77	12.76
Total Operating Expenses*	11.96	9.23	10.89	13.02	(16.25)	34.19	8.10	12.67	11.61	11.69	19.28	19.70	12.33	11.82	11.45	13.35	13.39	12.30	11.26	13.41
Operating Income	2.38	(0.12)	(7.28)	(9.63)	15.12	(13.86)	(7.56)	(3.22)	(0.82)	(6.93)	(17.64)	(13.68)	(2.68)	(19.82)	(12.03)	5.00	5.76	4.59	(4.69)	14.00
Interest Expense	1.44	1.56	1.80	2.00	2.20	2.42	2.40	2.51	2.36	2.41	2.61	2.37	2.07	1.89	2.49	0.95	0.71	0.74	1.25	0.73
Pretax Income	1.36	(1.47)	(8.75)	(11.16)	13.17	(16.30)	(10.05)	(5.45)	(2.83)	(9.51)	(19.47)	(15.20)	(4.04)	(21.11)	(13.73)	4.86	4.76	4.11	(5.10)	23.10
Tax Provision	2.55	0.84	0.95	0.20	(2.30)	0.50	1.35	2.18	1.15	0.79	0.38	0.09	1.15	(3.07)	(0.46)	1.36	2.70	3.19	2.73	9.68
Net Income	(1.19)	(2.31)	(9.71)	(11.36)	15.47	(16.79)	(11.39)	(7.63)	(3.98)	(10.29)	(19.85)	(15.29)	(5.18)	(18.04)	(13.27)	3.50	2.07	0.93	(7.83)	13.42
Basic EPS	--	(0.12)	(0.53)	(0.62)	0.85	(0.92)	(0.62)	(0.42)	(0.21)	(0.57)	(1.10)	(0.85)	(0.29)	(1.00)	(0.73)	0.19	0.11	0.05	(0.44)	0.72
Diluted EPS	--	(0.12)	(0.53)	(0.62)	0.85	(0.92)	(0.62)	(0.42)	(0.21)	(0.57)	(1.10)	(0.85)	(0.29)	(1.00)	(0.73)	0.18	0.11	0.05	(0.44)	0.71

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	2.14	8.03	25.28	(8.92)	(1.32)	(4.99)	(2.17)	(12.83)	0.93	(1.36)	2.52	(3.61)	1.08	7.27	7.12	2.44	1.89	(3.95)	(5.89)	10.97
Capital Expenditures	1.13	0.79	1.06	2.03	2.57	2.97	2.93	2.02	2.62	2.58	5.98	3.97	8.51	21.01	2.94	9.54	10.92	19.17	11.20	9.11
Free Cash Flow*	1.01	7.24	24.23	(10.95)	(3.89)	(7.96)	(5.10)	(14.85)	(1.69)	(3.94)	(3.46)	(7.58)	(7.43)	(13.74)	4.18	(7.09)	(9.03)	(23.12)	(17.09)	1.86
Investing Cash Flow	(1.08)	(0.79)	(0.58)	(2.01)	40.89	(2.97)	5.17	(2.02)	(2.59)	(2.58)	(5.49)	(3.57)	(8.13)	(22.05)	(2.48)	(9.49)	(13.16)	(7.66)	(11.42)	(9.10)
Financing Cash Flow	(2.50)	(10.81)	(15.18)	8.63	(33.70)	4.68	3.37	1.23	1.63	(4.07)	(8.17)	4.90	5.64	14.79	0.60	10.00	14.76	(6.79)	12.71	(2.54)

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* Derived from reported values