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    UEIC

    UNIVERSAL ELECTRONICS INC

    Company overview

    Market capitalization
    $67.90M
    Employees
    3,099
    Latest publication
    2026-09-29
    About UNIVERSAL ELECTRONICS INC

    Universal Electronics Inc. designs, develops, manufactures, ships, and supports home entertainment control products, technology and software solutions, climate control solutions, wireless sensors and smart home control products, and audio-video accessories. It offers radio frequency (RF) capable and voice-enabled universal remote control products; and low-power RF and energy-harvesting microcontrollers, and embedded and cloud software to video service providers and consumer electronics original equipment manufacturers (OEMs), as well as distributes a portfolio of replacement remote controls, free-to-air antennas, and television and soundbar wall mounts directly to retailers. The company also provides wireless and wired controllers, smart thermostats and connected peripherals for sensing and smart energy management to OEM customers, hotels, utilities, and system integrators; proprietary and standards-based RF wireless remote controls and sensor for residential security, safety, and home automation applications; and integrated circuits, on which its software and universal device control database are embedded to OEMs, video service providers, smart home dealers, and private label customers. It offers software, firmware, and technology solutions that enables devices, such as smart TVs, hybrid set-top boxes, and other consumer electronic and smart home devices to wirelessly connect and interoperate within home networks; and cloud-enabled software for firmware update provisioning and digital rights management validation services to consumer electronics brands, as well as licenses intellectual property to OEMs and video service providers. It has operations in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. Universal Electronics Inc. was incorporated in 1986 and is headquartered in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USD
    Total Revenue73,238,000USD87,745,000USD97,665,000USD102,073,000USD148,482,000USD139,101,000USD132,410,000USD155,625,000USD
    Cost Of Revenue47,332,000USD62,795,000USD69,567,000USD71,341,000USD104,040,000USD99,730,000USD96,142,000USD109,805,000USD
    Gross Profit25,906,000USD24,950,000USD28,098,000USD30,732,000USD44,442,000USD39,371,000USD36,268,000USD45,820,000USD
    Research Development4,340,000USD5,392,000USD6,959,000USD7,338,000USD8,017,000USD8,637,000USD7,806,000USD7,411,000USD
    Selling General Administrative16,777,000USD19,434,000USD21,229,000USD22,872,000USD24,928,000USD25,237,000USD29,023,000USD29,505,000USD
    Total Operating Expenses21,117,000USD23,416,000USD27,090,000USD30,314,000USD32,945,000USD33,874,000USD36,829,000USD36,916,000USD
    Operating Income4,789,000USD1,534,000USD1,008,000USD418,000USD11,497,000USD5,497,000USD-561,000USD8,904,000USD
    Total Other Income Expense Net-2,004,000USD-2,580,000USD-2,109,000USD-617,000USD-722,000USD-877,000USD64,000USD-6,419,000USD
    Income Before Tax2,785,000USD-1,046,000USD-1,101,000USD-199,000USD10,775,000USD4,620,000USD-497,000USD2,485,000USD
    Income Tax Expense1,144,000USD38,000USD1,811,000USD2,459,000USD3,541,000USD1,632,000USD2,413,000USD3,440,000USD
    Net Income1,641,000USD-1,084,000USD-2,912,000USD-2,658,000USD7,234,000USD2,988,000USD-2,910,000USD-955,000USD
    Unclassified Operating Expenses—-1,410,000USD-1,098,000USD—————
    Interest Expense—20,000USD358,000USD891,000USD668,000USD183,000USD296,000USD212,000USD
    Net Interest Income—20,000USD-358,000USD-891,000USD-668,000USD-183,000USD-296,000USD-212,000USD
    Tax Provision—38,000USD1,811,000USD2,459,000USD3,541,000USD1,632,000USD2,413,000USD3,440,000USD
    Net Income From Continuing Ops—-1,084,000USD-2,912,000USD-2,658,000USD7,234,000USD2,988,000USD-2,910,000USD-955,000USD
    Ebit—-1,046,000USD-743,000USD522,000USD11,443,000USD4,803,000USD-201,000USD2,697,000USD
    Ebitda—2,062,000USD2,828,000USD4,907,000USD17,367,000USD11,192,000USD5,844,000USD9,288,000USD
    Depreciation And Amortization—3,108,000USD3,571,000USD4,385,000USD5,924,000USD6,389,000USD6,045,000USD6,591,000USD
    Reconciled Depreciation—3,108,000USD3,571,000USD4,385,000USD5,924,000USD6,110,000USD6,045,000USD6,591,000USD
    Non Operating Income Net Other————-54,000USD-694,000USD360,000USD-6,207,000USD
    Net Income Applicable To Common Shares————7,234,000USD2,988,000USD-2,910,000USD-955,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue368,288,000USD542,751,000USD601,602,000USD614,680,000USD753,477,000USD680,241,000USD695,790,000USD651,371,000USD
    Cost Of Revenue265,039,000USD390,459,000USD428,586,000USD438,424,000USD583,274,000USD538,437,000USD530,083,000USD487,247,000USD
    Gross Profit103,249,000USD152,292,000USD173,016,000USD176,256,000USD170,203,000USD141,804,000USD165,707,000USD164,124,000USD
    Research Development26,269,000USD32,452,000USD30,917,000USD31,450,000USD29,412,000USD23,815,000USD21,416,000USD19,850,000USD
    Selling General Administrative85,375,000USD105,292,000USD118,846,000USD107,539,000USD125,476,000USD119,654,000USD127,476,000USD118,877,000USD
    Unclassified Operating Expenses-8,312,000USD———————
    Total Operating Expenses103,332,000USD137,744,000USD149,763,000USD138,989,000USD154,888,000USD143,469,000USD148,892,000USD138,727,000USD
    Operating Income-83,000USD14,548,000USD23,253,000USD37,267,000USD15,315,000USD-1,665,000USD10,670,000USD25,397,000USD
    Interest Expense935,000USD2,200,000USD566,000USD1,600,000USD4,300,000USD5,000,000USD2,534,000USD1,300,000USD
    Net Interest Income-935,000USD-2,200,000USD-566,000USD-1,422,000USD-3,918,000USD-4,690,000USD-2,534,000USD-1,049,000USD
    Income Before Tax-11,960,000USD11,393,000USD16,080,000USD43,905,000USD10,402,000USD26,166,000USD7,288,000USD25,188,000USD
    Income Tax Expense6,639,000USD10,986,000USD10,779,000USD5,333,000USD6,772,000USD14,242,000USD17,611,000USD4,804,000USD
    Tax Provision6,639,000USD10,986,000USD10,779,000USD5,333,000USD6,772,000USD14,242,000USD17,611,000USD4,804,000USD
    Net Income-18,599,000USD407,000USD5,301,000USD38,572,000USD3,630,000USD11,924,000USD-10,323,000USD20,354,000USD
    Net Income From Continuing Ops-18,599,000USD407,000USD5,301,000USD38,572,000USD3,630,000USD11,924,000USD-10,323,000USD20,384,000USD
    Ebit-11,025,000USD11,393,000USD16,080,000USD37,267,000USD15,315,000USD-1,665,000USD9,822,000USD26,488,000USD
    Ebitda3,163,000USD35,426,000USD42,827,000USD67,002,000USD47,241,000USD31,937,000USD41,178,000USD53,455,000USD
    Depreciation And Amortization14,188,000USD24,033,000USD26,747,000USD29,735,000USD31,926,000USD33,602,000USD31,356,000USD26,967,000USD
    Reconciled Depreciation14,188,000USD24,033,000USD26,747,000USD29,735,000USD31,926,000USD33,602,000USD31,312,000USD—
    Total Other Income Expense Net-11,877,000USD-3,155,000USD-7,173,000USD6,638,000USD-4,913,000USD27,831,000USD-3,382,000USD-209,000USD
    Non Operating Income Net Other—-955,000USD-6,607,000USD-1,404,000USD-995,000USD32,521,000USD-848,000USD840,000USD
    Net Income Applicable To Common Shares—407,000USD5,301,000USD38,572,000USD3,630,000USD11,924,000USD-10,323,000USD20,354,000USD
    Interest Income————4,850,000USD9,132,000USD3,963,000USD389,000USD
    Minority Interest—————0USD—30,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets267,329,000USD255,142,000USD273,997,000USD280,697,000USD304,139,000USD310,611,000USD323,354,000USD321,255,000USD
    Cash And Equivalents32,399,000USD———————
    Total Current Assets204,240,000USD189,343,000USD205,119,000USD208,580,000USD227,132,000USD232,154,000USD242,494,000USD237,265,000USD
    Other Current Assets7,155,000USD6,577,000USD6,803,000USD6,081,000USD6,165,000USD9,943,000USD9,478,000USD9,664,000USD
    Other Non Current Assets3,943,000USD———————
    Total Liabilities124,368,000USD———————
    Total Current Liabilities115,252,000USD106,372,000USD119,310,000USD124,718,000USD140,071,000USD149,329,000USD158,291,000USD147,745,000USD
    Other Non Current Liabilities865,000USD———————
    Total Stockholder Equity142,961,000USD139,323,000USD146,184,000USD146,145,000USD152,759,000USD149,969,000USD153,105,000USD161,186,000USD
    Total Equity Including Noncontrolling Interest142,961,000USD———————
    Net Receivables83,885,000USD84,946,000USD88,217,000USD90,388,000USD106,535,000USD117,367,000USD126,878,000USD112,375,000USD
    Inventory70,041,000USD67,994,000USD77,793,000USD80,605,000USD80,171,000USD77,455,000USD79,355,000USD88,939,000USD
    Property Plant Equipment Net10,356,000USD37,419,000USD37,803,000USD40,334,000USD45,063,000USD46,167,000USD48,529,000USD52,736,000USD
    Accounts Payable54,291,000USD43,979,000USD48,945,000USD59,200,000USD65,735,000USD69,083,000USD72,031,000USD62,785,000USD
    Retained Earnings184,141,000USD182,500,000USD189,832,000USD190,916,000USD199,245,000USD202,157,000USD208,431,000USD212,960,000USD
    Accumulated Other Comprehensive Income-17,936,000USD-19,413,000USD-19,115,000USD-21,721,000USD-22,527,000USD-26,772,000USD-28,350,000USD-23,051,000USD
    Intangible Assets—21,130,000USD21,968,000USD22,583,000USD22,998,000USD23,401,000USD24,038,000USD24,674,000USD
    Total Liab—115,819,000USD127,813,000USD134,552,000USD151,380,000USD160,642,000USD170,249,000USD160,069,000USD
    Other Current Liab—31,428,000USD38,391,000USD40,764,000USD31,573,000USD36,516,000USD43,586,000USD35,054,000USD
    Common Stock—262,000USD261,000USD261,000USD261,000USD258,000USD257,000USD257,000USD
    Capital Stock—262,000USD261,000USD261,000USD261,000USD258,000USD257,000USD257,000USD
    Cash—29,826,000USD32,306,000USD31,506,000USD34,261,000USD27,389,000USD26,783,000USD26,287,000USD
    Cash And Short Term Investments—29,826,000USD32,306,000USD31,506,000USD34,261,000USD27,389,000USD26,783,000USD26,287,000USD
    Current Deferred Revenue—2,484,000USD2,158,000USD2,812,000USD3,350,000USD3,567,000USD—3,324,000USD
    Net Debt—3,424,000USD1,179,000USD-2,675,000USD7,765,000USD15,674,000USD22,962,000USD27,130,000USD
    Short Term Debt—25,974,000USD27,292,000USD21,942,000USD33,574,000USD34,487,000USD40,513,000USD44,008,000USD
    Short Long Term Debt—23,207,000USD24,079,000USD18,256,000USD30,155,000USD31,015,000USD36,960,000USD39,853,000USD
    Short Long Term Debt Total—33,250,000USD33,485,000USD28,831,000USD42,026,000USD43,063,000USD49,745,000USD53,417,000USD
    Property Plant Equipment Gross—37,419,000USD201,486,000USD40,334,000USD45,063,000USD46,167,000USD205,333,000USD52,736,000USD
    Common Stock Shares Outstanding—12,619,000shares13,065,000shares13,340,000shares13,200,000shares13,083,000shares13,032,000shares12,985,000shares
    Non Current Assets Total—65,799,000USD68,878,000USD72,117,000USD77,007,000USD78,457,000USD80,860,000USD83,990,000USD
    Non Current Liabilities Total—9,447,000USD8,503,000USD9,834,000USD11,309,000USD11,313,000USD11,958,000USD12,324,000USD
    Non Current Liabilities Other—727,000USD729,000USD729,000USD725,000USD726,000USD723,000USD728,000USD
    Non Currrent Assets Other—3,678,000USD3,611,000USD3,263,000USD2,839,000USD2,328,000USD1,868,000USD1,405,000USD
    Net Working Capital—82,971,000USD85,809,000USD83,862,000USD87,061,000USD82,825,000USD84,203,000USD89,520,000USD
    Unclassified Non Current Assets—3,572,000USD5,496,000USD5,937,000USD6,107,000USD6,561,000USD6,425,000USD5,175,000USD
    Unclassified Current Liabilities—-20,700,000USD-21,555,000USD-18,256,000USD-24,316,000USD-25,339,000USD-34,799,000USD-37,279,000USD
    Unclassified Non Current Liabilities—8,720,000USD7,774,000USD9,105,000USD10,584,000USD10,587,000USD11,235,000USD11,596,000USD
    Unclassified Equity—-24,288,000USD-25,055,000USD-23,572,000USD-24,481,000USD-25,932,000USD-27,490,000USD-29,237,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets273,997,000USD323,354,000USD355,872,000USD504,163,000USD510,348,000USD510,290,000USD564,159,000USD555,596,000USD
    Intangible Assets21,968,000USD24,038,000USD25,349,000USD24,470,000USD20,169,000USD19,710,000USD19,830,000USD24,370,000USD
    Other Current Assets6,803,000USD9,478,000USD7,325,000USD6,647,000USD7,289,000USD6,828,000USD6,733,000USD11,638,000USD
    Total Liab127,813,000USD170,249,000USD176,952,000USD235,757,000USD234,399,000USD196,989,000USD289,760,000USD292,636,000USD
    Total Stockholder Equity146,184,000USD153,105,000USD178,920,000USD268,406,000USD275,949,000USD313,301,000USD274,399,000USD262,960,000USD
    Other Current Liab38,391,000USD41,065,000USD39,772,000USD41,122,000USD53,721,000USD61,534,000USD78,210,000USD67,550,000USD
    Common Stock261,000USD257,000USD253,000USD250,000USD247,000USD244,000USD241,000USD239,000USD
    Capital Stock261,000USD257,000USD253,000USD250,000USD247,000USD244,000USD241,000USD239,000USD
    Retained Earnings189,832,000USD208,431,000USD232,460,000USD330,698,000USD330,291,000USD324,990,000USD286,418,000USD282,788,000USD
    Cash32,306,000USD26,783,000USD42,751,000USD66,740,000USD60,813,000USD57,153,000USD74,302,000USD53,207,000USD
    Cash And Short Term Investments32,306,000USD26,783,000USD42,751,000USD66,740,000USD60,813,000USD57,153,000USD74,302,000USD53,207,000USD
    Total Current Assets205,119,000USD242,494,000USD258,851,000USD338,040,000USD337,146,000USD326,843,000USD378,752,000USD380,453,000USD
    Total Current Liabilities119,310,000USD158,291,000USD161,148,000USD216,473,000USD216,787,000USD179,510,000USD266,456,000USD279,856,000USD
    Current Deferred Revenue2,158,000USD2,521,000USD2,697,000USD1,134,000USD390,000USD1,672,000USD1,840,000USD1,770,000USD
    Net Debt1,179,000USD22,962,000USD29,622,000USD41,796,000USD14,222,000USD-17,378,000USD14,240,000USD48,293,000USD
    Short Term Debt27,292,000USD40,513,000USD59,813,000USD93,509,000USD60,769,000USD26,094,000USD72,903,000USD101,500,000USD
    Short Long Term Debt24,079,000USD36,960,000USD55,000,000USD88,000,000USD56,000,000USD20,000,000USD68,000,000USD101,500,000USD
    Short Long Term Debt Total33,485,000USD49,745,000USD72,373,000USD108,536,000USD75,035,000USD39,775,000USD88,542,000USD101,500,000USD
    Net Receivables88,217,000USD126,878,000USD120,502,000USD124,472,000USD134,575,000USD142,432,000USD152,582,000USD171,258,000USD
    Inventory77,793,000USD79,355,000USD88,273,000USD140,181,000USD134,469,000USD120,430,000USD145,135,000USD144,350,000USD
    Accounts Payable48,945,000USD72,031,000USD57,033,000USD71,373,000USD92,707,000USD83,229,000USD102,588,000USD107,282,000USD
    Property Plant Equipment Net37,803,000USD48,529,000USD63,312,000USD84,390,000USD94,494,000USD106,807,000USD110,558,000USD95,840,000USD
    Property Plant Equipment Gross201,486,000USD205,333,000USD226,613,000USD84,390,000USD94,494,000USD106,807,000USD110,558,000USD95,840,000USD
    Accumulated Other Comprehensive Income-19,115,000USD-28,350,000USD-20,758,000USD-21,187,000USD-13,524,000USD-18,522,000USD-22,781,000USD-20,281,000USD
    Common Stock Shares Outstanding13,172,000shares12,959,000shares12,855,000shares12,779,000shares13,742,000shares14,166,000shares14,109,000shares14,060,000shares
    Non Current Assets Total68,878,000USD80,860,000USD97,021,000USD166,123,000USD173,202,000USD183,447,000USD185,407,000USD175,143,000USD
    Non Current Liabilities Total8,503,000USD11,958,000USD15,804,000USD19,284,000USD17,612,000USD17,479,000USD23,304,000USD12,780,000USD
    Non Current Liabilities Other729,000USD723,000USD817,000USD810,000USD13,000USD15,566,000USD21,601,000USD11,850,000USD
    Non Currrent Assets Other3,611,000USD1,868,000USD1,573,000USD1,936,000USD2,347,000USD2,752,000USD2,163,000USD4,615,000USD
    Net Working Capital85,809,000USD84,203,000USD97,703,000USD121,567,000USD120,359,000USD147,333,000USD112,296,000USD100,597,000USD
    Unclassified Non Current Assets5,496,000USD6,425,000USD6,787,000USD-1,936,000USD-2,347,000USD-22,274,000USD-2,163,000USD-4,615,000USD
    Unclassified Current Liabilities-21,555,000USD-34,799,000USD-53,167,000USD-78,665,000USD-46,800,000USD-13,019,000USD-57,085,000USD-99,746,000USD
    Unclassified Non Current Liabilities7,774,000USD11,235,000USD14,987,000USD11,493,000USD11,859,000USD-3,798,000USD-7,665,000USD-12,780,000USD
    Unclassified Equity-25,055,000USD-27,490,000USD-33,288,000USD326,589,000USD313,847,000USD301,840,000USD288,097,000USD275,864,000USD
    Good Will——0USD49,085,000USD48,463,000USD48,614,000USD48,447,000USD48,485,000USD
    Deferred Long Term Liab———2,724,000USD2,394,000USD1,913,000USD1,703,000USD930,000USD
    Other Liab———4,257,000USD3,346,000USD3,798,000USD7,665,000USD12,780,000USD
    Other Assets———8,178,000USD10,076,000USD27,838,000USD6,572,000USD6,448,000USD
    Treasury Stock———-368,194,000USD-355,159,000USD-295,495,000USD-277,817,000USD-275,889,000USD
    Net Tangible Assets———194,851,000USD207,317,000USD244,977,000USD206,122,000USD190,105,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,332,000USD-1,084,000USD-8,329,000USD-2,912,000USD-6,274,000USD-4,529,000USD-2,658,000USD-8,193,000USD
    Depreciation3,066,000USD3,108,000USD3,458,000USD3,571,000USD4,051,000USD4,530,000USD4,385,000USD4,475,000USD
    Stock Based Compensation769,000USD983,000USD941,000USD1,821,000USD1,943,000USD1,808,000USD988,000USD1,822,000USD
    Other Non Cash Items41,000USD-160,000USD1,323,000USD110,000USD19,000USD1,249,000USD957,000USD148,000USD
    Change To Account Receivables2,752,000USD2,641,000USD15,547,000USD12,834,000USD10,514,000USD-17,541,000USD-7,728,000USD2,088,000USD
    Change To Inventory9,842,000USD3,168,000USD-312,000USD-1,241,000USD2,956,000USD6,692,000USD461,000USD-5,046,000USD
    Change In Working Capital838,000USD-6,963,000USD12,419,000USD5,400,000USD9,335,000USD4,737,000USD1,048,000USD7,083,000USD
    Total Cash From Operating Activities-781,000USD-4,211,000USD10,132,000USD8,721,000USD8,984,000USD6,483,000USD5,664,000USD5,450,000USD
    Capital Expenditures-765,000USD-1,745,000USD-1,715,000USD-2,014,000USD-1,745,000USD-1,737,000USD-1,687,000USD-2,638,000USD
    Free Cash Flow-1,546,000USD-5,956,000USD8,417,000USD6,707,000USD7,239,000USD4,746,000USD3,977,000USD2,812,000USD
    Investments0USD0USD-1,715,000USD-2,082,000USD-1,907,000USD-1,737,000USD-1,687,000USD-2,638,000USD
    Total Cashflows From Investing Activities-1,168,000USD-1,047,000USD-1,715,000USD-2,082,000USD-1,907,000USD-1,737,000USD-1,687,000USD-2,638,000USD
    Net Borrowings-1,100,000USD5,482,000USD-12,054,000USD-1,000,000USD-6,000,000USD-2,601,000USD-1,206,000USD—
    Total Cash From Financing Activities-1,100,000USD3,176,000USD-12,086,000USD-1,365,000USD-6,383,000USD-2,662,000USD-1,261,000USD-5,611,000USD
    Sale Purchase Of Stock0USD-2,306,000USD-32,000USD-365,000USD-383,000USD-61,000USD-55,000USD-611,000USD
    Change In Cash-2,479,999USD800,000USD-2,755,000USD6,872,000USD606,000USD496,000USD3,159,000USD-3,786,000USD
    Begin Period Cash Flow32,305,999USD31,506,000USD34,261,000USD27,389,000USD26,783,000USD26,287,000USD23,128,000USD26,914,000USD
    End Period Cash Flow29,826,000USD32,306,000USD31,506,000USD34,261,000USD27,389,000USD26,783,000USD26,287,000USD23,128,000USD
    Other Cashflows From Investing Activities-1,168,000USD-1,093,000USD-833,000USD-795,000USD-703,000USD-706,000USD-6,691,000USD-1,289,000USD
    Other Cashflows From Financing Activities-1,100,000USD3,176,000USD-12,054,000USD———-1,687,000USD-5,000,000USD
    Unclassified Operating Cash Flow1,837,000USD————-1,312,000USD——
    Unclassified Financing Cash Flow1,100,000USD-3,176,000USD12,054,000USD———1,687,000USD—
    Unclassified Investing Cash Flow—1,791,000USD2,548,000USD2,809,000USD2,448,000USD2,443,000USD8,378,000USD3,927,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,599,000USD-24,029,000USD-98,238,000USD407,000USD5,301,000USD38,572,000USD3,630,000USD11,924,000USD
    Depreciation14,188,000USD18,058,000USD22,927,000USD24,033,000USD26,747,000USD29,735,000USD31,926,000USD33,602,000USD
    Stock Based Compensation5,098,000USD7,763,000USD10,102,000USD11,212,000USD11,061,000USD10,258,000USD8,845,000USD8,820,000USD
    Other Non Cash Items1,882,000USD1,414,000USD57,108,000USD2,706,000USD8,612,000USD-7,600,000USD22,558,000USD-21,886,000USD
    Change To Account Receivables41,536,000USD-12,174,000USD5,040,000USD12,765,000USD2,007,000USD14,884,000USD17,203,000USD5,455,000USD
    Change To Inventory4,571,000USD6,239,000USD51,458,000USD-9,913,000USD-14,985,000USD28,295,000USD-19,581,000USD-19,870,000USD
    Change In Working Capital20,191,000USD11,872,000USD34,440,000USD-28,809,000USD-9,878,000USD2,905,000USD20,077,000USD-23,572,000USD
    Total Cash From Operating Activities23,626,000USD14,822,000USD25,190,000USD10,926,000USD40,283,000USD73,392,000USD85,257,000USD12,855,000USD
    Capital Expenditures-3,875,000USD-8,428,000USD-13,877,000USD-20,585,000USD-17,041,000USD-23,234,000USD-23,968,000USD-22,663,000USD
    Free Cash Flow19,751,000USD6,394,000USD11,313,000USD-9,659,000USD23,242,000USD50,158,000USD61,289,000USD-9,808,000USD
    Investments-230,000USD-8,428,000USD-17,038,000USD-21,208,000USD-17,041,000USD-23,734,000USD-23,968,000USD23,575,000USD
    Total Cashflows From Investing Activities-6,751,000USD-8,428,000USD-13,877,000USD-21,208,000USD-17,041,000USD-23,734,000USD-23,968,000USD23,575,000USD
    Net Borrowings-13,572,000USD-17,807,000USD-33,000,000USD32,000,000USD36,000,000USD-48,000,000USD-33,500,000USD-36,500,000USD
    Total Cash From Financing Activities-16,658,000USD-19,764,000USD-34,779,000USD20,501,000USD-22,026,000USD-65,964,000USD-39,231,000USD-53,318,000USD
    Sale Purchase Of Stock-3,086,000USD-1,957,000USD-1,779,000USD-13,035,000USD-59,664,000USD-17,678,000USD-1,928,000USD-13,824,000USD
    Change In Cash5,523,000USD-15,968,000USD-23,989,000USD5,927,000USD3,660,000USD-17,149,000USD21,095,000USD-14,132,000USD
    Begin Period Cash Flow26,783,000USD42,751,000USD66,740,000USD60,813,000USD57,153,000USD74,302,000USD53,207,000USD67,339,000USD
    End Period Cash Flow32,306,000USD26,783,000USD42,751,000USD66,740,000USD60,813,000USD57,153,000USD74,302,000USD53,207,000USD
    Other Cashflows From Investing Activities-4,207,000USD-8,428,000USD-5,761,000USD-6,263,000USD-4,455,000USD-6,872,000USD-2,655,000USD-5,053,000USD
    Other Cashflows From Financing Activities-16,658,000USD-17,807,000USD-33,000,000USD1,536,000USD1,638,000USD-286,000USD-3,803,000USD-2,994,000USD
    Unclassified Investing Cash Flow1,561,000USD16,856,000USD22,799,000USD26,848,000USD21,496,000USD30,106,000USD26,623,000USD27,716,000USD
    Unclassified Financing Cash Flow16,658,000USD17,807,000USD33,000,000USD1,536,000USD1,638,000USD2,805,000USD——
    Unclassified Operating Cash Flow——-1,149,000USD1,377,000USD-1,560,000USD—-1,779,000USD3,967,000USD
    Change To Liabilities———-30,744,000USD870,000USD-40,029,000USD17,807,000USD-8,570,000USD
    Dividends Paid———-1,536,000USD-1,638,000USD-2,805,000USD-448,000USD—
    Cash And Cash Equivalents Changes———10,219,000USD1,216,000USD-16,306,000USD22,058,000USD-16,888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAll Other Countries3,379,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Excluding The Peoples Republic Of China16,698,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina10,834,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope21,040,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America3,464,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States17,823,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConnected Home25,130,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHome Entertainment48,108,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAll Other Countries3,248,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyAsia Excluding The Peoples Republic Of China16,526,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyChina7,947,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyEurope23,378,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyLatin America5,217,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyUnited States22,720,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31ProductConnected Home28,288,000USD0000101984-26-000058
    Q1 2026Quarterly · 2026-03-31ProductHome Entertainment50,748,000USD0000101984-26-000058
    Q4 2025Quarterly · 2025-12-31GeographyAll Other Countries4,241,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Excluding Peoples Republic Of China18,406,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina7,003,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope27,949,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America4,040,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States26,106,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConnected Home29,763,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHome Entertainment57,982,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries21,832,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31GeographyAsia Excluding Peoples Republic Of China81,186,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31GeographyChina32,463,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31GeographyEurope98,108,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31GeographyLatin America24,135,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31GeographyUnited States110,564,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31ProductConnected Home125,384,000USD0000101984-26-000039
    FY 2025Yearly · 2025-12-31ProductHome Entertainment242,904,000USD0000101984-26-000039
    Q3 2025Quarterly · 2025-09-30GeographyAll Other Countries5,408,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30GeographyAsia Excluding Peoples Republic Of China21,843,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30GeographyChina8,287,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30GeographyEurope23,351,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30GeographyLatin America6,737,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30GeographyUnited States24,926,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30ProductConnected Home29,793,000USD0000101984-25-000226
    Q3 2025Quarterly · 2025-09-30ProductHome Entertainment60,759,000USD0000101984-25-000226
    Q2 2025Quarterly · 2025-06-30GeographyAll Other Countries5,328,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyAsia Excluding Peoples Republic Of China22,190,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyChina8,255,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyEurope26,110,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyLatin America6,808,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyUnited States28,974,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30ProductConnected Home34,099,000USD0000101984-25-000193
    Q2 2025Quarterly · 2025-06-30ProductHome Entertainment63,566,000USD0000101984-25-000193
    Q1 2025Quarterly · 2025-03-31GeographyAll Other Countries6,855,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyAsia Excluding The Peoples Republic Of China18,747,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyChina8,918,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyEurope20,698,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyLatin America6,550,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyUnited States30,558,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31ProductConnected Home31,729,000USD0000101984-26-000058
    Q1 2025Quarterly · 2025-03-31ProductHome Entertainment60,597,000USD0000101984-26-000058
    Q4 2024Quarterly · 2024-12-31GeographyAll Other Countries6,751,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Excluding Peoples Republic Of China20,332,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina10,778,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope29,785,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America7,545,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States35,263,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConnected Home34,428,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHome Entertainment76,026,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries24,543,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31GeographyAsia Excluding Peoples Republic Of China78,225,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31GeographyChina60,338,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31GeographyEurope90,622,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31GeographyLatin America34,433,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31GeographyUnited States106,718,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31ProductConnected Home108,258,000USD0000101984-26-000039
    FY 2024Yearly · 2024-12-31ProductHome Entertainment286,621,000USD0000101984-26-000039
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Countries5,961,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30GeographyAsia Excluding Peoples Republic Of China20,785,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30GeographyChina17,747,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30GeographyEurope22,583,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30GeographyLatin America9,164,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30GeographyUnited States25,833,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30ProductConnected Home26,368,000USD0000101984-25-000226
    Q3 2024Quarterly · 2024-09-30ProductHome Entertainment75,705,000USD0000101984-25-000226
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries23,157,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31GeographyAsia Excluding Peoples Republic Of China85,347,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31GeographyChina63,334,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31GeographyEurope90,221,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31GeographyLatin America28,870,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31GeographyUnited States129,528,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31ProductConnected Home125,546,000USD0000101984-26-000039
    FY 2023Yearly · 2023-12-31ProductHome Entertainment294,911,000USD0000101984-26-000039
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries29,977,000USD0000101984-25-000038
    FY 2022Yearly · 2022-12-31GeographyAsia Excluding Peoples Republic Of China127,702,000USD0000101984-25-000038
    FY 2022Yearly · 2022-12-31GeographyChina85,215,000USD0000101984-25-000038
    FY 2022Yearly · 2022-12-31GeographyEurope103,993,000USD0000101984-25-000038
    FY 2022Yearly · 2022-12-31GeographyLatin America28,363,000USD0000101984-25-000038
    FY 2022Yearly · 2022-12-31GeographyUnited States167,501,000USD0000101984-25-000038
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries33,966,000USD0000101984-24-000048
    FY 2021Yearly · 2021-12-31GeographyAsia Excluding Peoples Republic Of China127,140,000USD0000101984-24-000048
    FY 2021Yearly · 2021-12-31GeographyChina87,866,000USD0000101984-24-000048
    FY 2021Yearly · 2021-12-31GeographyEurope126,551,000USD0000101984-24-000048
    FY 2021Yearly · 2021-12-31GeographyLatin America25,943,000USD0000101984-24-000048
    FY 2021Yearly · 2021-12-31GeographyUnited States200,136,000USD0000101984-24-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.