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    UVV

    UNIVERSAL CORP /VA/

    Company overview

    Market capitalization
    $1.04B
    Employees
    11,250
    Latest publication
    2026-09-29
    About UNIVERSAL CORP /VA/

    Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing of flue-cured, burley, dark air-cured, and oriental leaf tobacco for consumer product manufacturers, as well as provision of related services. This segment also offers specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, and beverage companies. The company was founded in 1918 and is headquartered in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262025-09-30 · USDQ2 20212020-09-30 · USDQ1 20212020-06-30 · USDQ1 20182017-06-30 · USDQ4 20152015-03-31 · USDQ2 20152014-09-30 · USDQ4 20142014-03-31 · USDQ4 20132013-03-31 · USD
    Total Revenue754,177,000USD377,025,000USD315,811,000USD284,622,000USD778,159,000USD464,116,000USD689,916,000USD645,092,000USD
    Cost Of Revenue614,347,000USD308,267,000USD262,046,000USD230,765,000USD656,068,000USD379,045,000USD586,712,000USD538,195,000USD
    Gross Profit139,830,000USD68,758,000USD53,765,000USD53,857,000USD122,091,000USD85,071,000USD103,204,000USD106,897,000USD
    Selling General Administrative72,181,000USD52,407,000USD49,410,000USD47,302,000USD73,061,000USD59,809,000USD60,471,000USD65,889,000USD
    Total Operating Expenses72,181,000USD52,407,000USD45,237,000USD47,302,000USD73,061,000USD59,809,000USD60,471,000USD65,889,000USD
    Operating Income67,649,000USD16,351,000USD8,528,000USD6,555,000USD61,309,000USD21,912,000USD40,695,000USD40,582,000USD
    Interest Income778,000USD4,904,000USD159,000USD—————
    Interest Expense21,833,000USD5,595,000USD6,810,000USD3,932,000USD3,611,000USD4,852,000USD3,684,000USD4,235,000USD
    Net Interest Income-19,660,000USD-5,494,000USD-6,651,000USD—————
    Income Before Tax46,010,000USD11,427,000USD1,852,000USD2,858,000USD61,662,000USD20,444,000USD39,354,000USD42,418,000USD
    Income Tax Expense11,207,000USD3,178,000USD-5,048,000USD-463,000USD15,287,000USD4,960,000USD12,145,000USD15,733,000USD
    Tax Provision11,207,000USD3,178,000USD-5,048,000USD—————
    Net Income34,169,000USD7,502,000USD7,274,000USD3,577,000USD45,827,000USD15,025,000USD26,671,000USD26,102,000USD
    Net Income From Continuing Ops34,803,000USD6,677,000USD7,437,000USD4,060,000USD55,089,000USD11,989,000USD32,260,000USD28,736,000USD
    Ebit67,843,000USD17,022,000USD8,662,000USD6,226,000USD65,273,000USD25,296,000USD36,479,000USD35,659,000USD
    Ebitda81,459,000USD27,298,000USD18,767,000USD15,044,000USD74,607,000USD34,348,000USD45,076,000USD47,079,000USD
    Depreciation And Amortization13,616,000USD10,276,000USD10,105,000USD8,818,000USD9,334,000USD9,052,000USD8,597,000USD11,420,000USD
    Reconciled Depreciation13,616,000USD10,276,000USD10,105,000USD8,818,000USD9,334,000USD9,052,000USD8,597,000USD11,420,000USD
    Total Other Income Expense Net-21,639,000USD-4,924,000USD-6,676,000USD-3,519,000USD353,000USD-1,468,000USD-1,341,000USD1,836,000USD
    Minority Interest-634,000USD747,000USD-374,000USD-256,000USD548,000USD459,000USD538,000USD583,000USD
    Net Income Applicable To Common Shares34,169,000USD7,502,000USD7,274,000USD3,577,000USD42,140,000USD11,312,000USD22,958,000USD22,389,000USD
    Non Operating Income Net Other—81,000USD141,000USD670,000USD218,000USD67,000USD201,000USD244,000USD
    Unclassified Operating Expenses——-4,173,000USD—————
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20092009-03-31 · USDFY 20042004-03-31 · USDFY 20032003-03-31 · USDFY 20002000-03-31 · USDFY 19991999-03-31 · USDFY 19981998-03-31 · USDFY 19971997-03-31 · USDFY 19961996-03-31 · USD
    Total Revenue2,554,659,000USD2,636,776,000USD2,500,078,000USD3,401,969,000USD4,004,900,000USD4,287,200,000USD4,112,700,000USD3,570,200,000USD
    Cost Of Revenue2,035,318,000USD1,772,900,000USD2,006,727,000USD2,751,935,000USD3,341,700,000USD3,622,500,000USD3,508,100,000USD3,031,600,000USD
    Gross Profit519,341,000USD2,636,776,000USD493,351,000USD650,034,000USD663,200,000USD664,700,000USD604,600,000USD538,600,000USD
    Selling General Administrative309,409,000USD250,307,000USD292,844,000USD353,130,000USD355,900,000USD335,200,000USD316,200,000USD333,400,000USD
    Total Operating Expenses309,409,000USD297,335,000USD292,844,000USD405,152,000USD408,700,000USD386,300,000USD367,800,000USD346,200,000USD
    Operating Income209,932,000USD207,815,000USD200,507,000USD244,882,000USD254,500,000USD278,400,000USD236,800,000USD192,400,000USD
    Interest Expense35,631,000USD45,270,000USD47,831,000USD0USD0USD0USD0USD0USD
    Income Before Tax197,149,000USD172,984,000USD170,987,000USD182,026,000USD203,300,000USD240,000,000USD169,700,000USD120,900,000USD
    Income Tax Expense64,588,000USD62,390,000USD59,821,000USD68,221,000USD76,000,000USD98,700,000USD68,800,000USD49,500,000USD
    Net Income131,739,000USD110,594,000USD110,594,000USD113,805,000USD127,300,000USD141,300,000USD100,900,000USD72,300,000USD
    Ebit232,780,000USD207,815,000USD200,507,000USD243,308,000USD240,400,000USD256,200,000USD277,900,000USD275,600,000USD
    Ebitda274,570,000USD256,615,000USD255,494,000USD295,330,000USD293,200,000USD307,300,000USD329,500,000USD288,400,000USD
    Depreciation And Amortization41,790,000USD48,800,000USD54,987,000USD52,022,000USD52,800,000USD51,100,000USD51,600,000USD12,800,000USD
    Total Other Income Expense Net-12,783,000USD-34,831,000USD-34,831,000USD-62,856,000USD14,100,000USD-14,500,000USD3,200,000USD-22,700,000USD
    Minority Interest822,000USD3,673,000USD—7,561,000USD————
    Net Income Applicable To Common Shares116,889,000USD99,636,000USD—113,805,000USD————
    Unclassified Operating Expenses—47,028,000USD—52,022,000USD52,800,000USD51,100,000USD51,600,000USD12,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets3,035,467,000USD2,766,767,000USD3,017,514,000USD3,070,439,000USD3,189,307,000USD2,989,552,000USD3,040,419,000USD3,045,586,000USD
    Cash And Equivalents173,593,000USD—85,227,000USD88,652,000USD178,435,000USD260,115,000USD215,108,000USD80,118,000USD
    Total Current Assets2,239,926,000USD1,971,697,000USD2,183,425,000USD2,239,678,000USD2,346,327,000USD2,156,097,000USD2,215,645,000USD2,211,918,000USD
    Other Current Assets104,583,000USD120,236,000USD92,990,000USD230,563,000USD191,229,000USD97,636,000USD68,553,000USD84,884,000USD
    Other Non Current Assets48,213,000USD———————
    Total Liabilities1,612,573,000USD———————
    Total Current Liabilities870,936,000USD564,241,000USD751,447,000USD828,631,000USD942,688,000USD750,161,000USD819,315,000USD849,422,000USD
    Other Non Current Liabilities26,253,000USD———————
    Total Stockholder Equity1,388,829,000USD1,415,400,000USD1,482,808,000USD1,469,982,000USD1,458,917,000USD1,458,556,000USD1,450,610,000USD1,420,566,000USD
    Total Equity Including Noncontrolling Interest1,422,894,000USD———————
    Long Term Debt616,869,000USD616,727,000USD616,585,000USD618,196,000USD618,057,000USD617,918,000USD617,780,000USD617,641,000USD
    Deferred Revenue3,531,000USD———————
    Net Receivables348,036,000USD576,164,000USD633,901,000USD559,328,000USD551,858,000USD633,019,000USD650,021,000USD537,602,000USD
    Property Plant Equipment Net411,752,000USD410,226,000USD411,574,000USD409,715,000USD413,703,000USD407,234,000USD407,834,000USD408,229,000USD
    Goodwill172,679,000USD———————
    Intangible Assets46,593,000USD48,604,000USD50,635,000USD52,650,000USD55,237,000USD57,836,000USD60,444,000USD63,263,000USD
    Short Term Debt10,471,000USD298,736,000USD473,525,000USD551,392,000USD632,508,000USD465,781,000USD538,526,000USD579,132,000USD
    Common Stock353,899,000USD351,523,000USD354,126,000USD352,909,000USD355,498,000USD351,626,000USD350,243,000USD349,064,000USD
    Retained Earnings1,109,026,000USD1,136,989,000USD1,200,890,000USD1,188,283,000USD1,174,758,000USD1,186,981,000USD1,197,972,000USD1,158,658,000USD
    Accumulated Other Comprehensive Income-74,096,000USD-73,112,000USD-72,208,000USD-71,210,000USD-71,339,000USD-80,051,000USD——
    Total Liab—1,305,643,000USD1,492,340,000USD1,566,289,000USD1,689,718,000USD1,489,014,000USD1,589,809,000USD1,625,020,000USD
    Other Current Liab—154,347,000USD173,726,000USD174,858,000USD170,292,000USD169,995,000USD——
    Capital Stock—351,523,000USD354,126,000USD352,909,000USD355,498,000USD351,626,000USD350,243,000USD349,064,000USD
    Good Will—172,695,000USD213,798,000USD213,815,000USD213,864,000USD213,840,000USD213,819,000USD213,872,000USD
    Cash—62,178,000USD85,227,000USD88,652,000USD178,435,000USD260,115,000USD215,108,000USD80,118,000USD
    Cash And Short Term Investments—62,178,000USD85,227,000USD88,652,000USD178,435,000USD260,115,000USD215,108,000USD80,118,000USD
    Current Deferred Revenue—3,376,000USD1,667,000USD2,782,000USD4,557,000USD3,763,000USD——
    Net Debt—877,644,000USD1,028,453,000USD1,105,555,000USD1,097,075,000USD844,192,000USD941,198,000USD1,116,655,000USD
    Short Long Term Debt—287,564,000USD462,248,000USD539,583,000USD621,275,000USD455,039,000USD538,526,000USD579,132,000USD
    Short Long Term Debt Total—939,822,000USD1,113,680,000USD1,194,207,000USD1,275,510,000USD1,104,307,000USD——
    Long Term Investments—82,287,000USD85,137,000USD84,526,000USD87,988,000USD79,317,000USD70,351,000USD78,774,000USD
    Inventory—1,213,119,000USD1,371,307,000USD1,361,135,000USD1,424,805,000USD1,165,327,000USD1,270,455,000USD1,421,897,000USD
    Accounts Payable—90,139,000USD82,580,000USD99,599,000USD119,803,000USD98,036,000USD78,327,000USD87,106,000USD
    Property Plant Equipment Gross—1,156,591,000USD1,152,523,000USD1,145,188,000USD1,141,883,000USD1,117,706,000USD1,097,279,000USD1,094,112,000USD
    Common Stock Shares Outstanding—25,188,876shares25,188,876shares25,178,546shares25,131,857shares25,164,000shares24,715,630shares24,715,630shares
    Non Current Assets Total—795,069,999USD834,089,000USD830,761,000USD842,980,000USD833,455,000USD824,774,000USD833,668,000USD
    Non Current Liabilities Total—741,402,000USD740,893,000USD737,658,000USD747,030,000USD738,853,000USD729,192,000USD738,160,000USD
    Non Current Liabilities Other—24,925,000USD26,222,000USD26,228,000USD26,032,000USD22,901,000USD18,688,000USD28,425,000USD
    Non Currrent Assets Other—65,621,999USD57,550,000USD51,817,000USD51,727,000USD56,906,000USD42,298,000USD41,711,000USD
    Net Working Capital—1,407,456,000USD1,431,978,000USD1,411,047,000USD1,403,639,000USD1,405,936,000USD1,396,330,000USD1,362,496,000USD
    Unclassified Non Current Assets—15,636,000USD-57,550,000USD-51,817,000USD-51,727,000USD-56,906,000USD-42,298,000USD-41,711,000USD
    Unclassified Current Liabilities—-269,921,000USD-442,299,000USD-539,583,000USD-605,747,000USD-442,453,000USD-336,064,000USD-395,948,000USD
    Unclassified Non Current Liabilities—99,750,000USD98,086,000USD93,234,000USD102,941,000USD98,034,000USD92,724,000USD92,094,000USD
    Unclassified Equity—-351,523,000USD-354,126,000USD-352,909,000USD-355,498,000USD-351,626,000USD-447,848,000USD-436,220,000USD
    Other Assets——72,945,000USD70,055,000USD72,188,000USD75,228,000USD72,326,000USD69,530,000USD
    Unclassified Current Assets———————87,417,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,766,767,000USD2,989,552,000USD2,937,239,000USD2,639,182,000USD2,586,345,000USD2,341,924,000USD2,120,921,000USD2,133,184,000USD
    Intangible Assets48,604,000USD57,836,000USD68,883,000USD80,101,000USD92,571,000USD72,304,000USD17,861,000USD87,000USD
    Other Current Assets120,236,000USD97,636,000USD113,139,000USD287,134,000USD259,712,000USD203,453,000USD213,420,000USD192,311,000USD
    Total Liab1,305,643,000USD1,489,014,000USD1,458,316,000USD1,202,230,000USD1,201,576,000USD993,499,000USD831,637,000USD753,306,000USD
    Total Stockholder Equity1,415,400,000USD1,458,556,000USD1,437,207,000USD1,397,088,000USD1,340,543,000USD1,307,299,000USD1,246,665,000USD1,337,087,000USD
    Other Current Liab154,347,000USD169,995,000USD148,781,000USD145,471,000USD136,140,000USD31,200,000USD23,765,000USD31,372,000USD
    Common Stock351,523,000USD351,626,000USD345,596,000USD337,247,000USD330,662,000USD326,673,000USD321,502,000USD326,600,000USD
    Capital Stock351,523,000USD351,626,000USD345,596,000USD337,247,000USD330,662,000USD326,673,000USD321,502,000USD326,600,000USD
    Retained Earnings1,136,989,000USD1,186,981,000USD1,173,196,000USD1,136,898,000USD1,094,192,000USD1,087,663,000USD1,076,760,000USD1,106,178,000USD
    Good Will172,695,000USD213,840,000USD213,869,000USD213,922,000USD213,998,000USD173,051,000USD126,826,000USD97,907,000USD
    Cash62,178,000USD260,115,000USD55,593,000USD64,690,000USD81,648,000USD197,221,000USD107,430,000USD297,556,000USD
    Cash And Short Term Investments62,178,000USD260,115,000USD55,593,000USD64,690,000USD81,648,000USD197,221,000USD107,430,000USD297,556,000USD
    Total Current Assets1,971,697,000USD2,156,097,000USD2,102,541,000USD1,802,890,000USD1,748,011,000USD1,555,358,000USD1,479,617,000USD1,588,145,000USD
    Total Current Liabilities564,241,000USD750,161,000USD711,358,000USD441,987,000USD518,724,000USD293,157,000USD267,399,000USD253,748,000USD
    Current Deferred Revenue3,376,000USD3,763,000USD17,179,000USD3,061,000USD13,724,000USD8,765,000USD10,242,000USD21,675,000USD
    Net Debt877,644,000USD844,192,000USD1,008,646,000USD784,627,000USD659,458,000USD449,868,000USD375,083,000USD124,970,000USD
    Short Term Debt298,736,000USD465,781,000USD427,573,000USD206,968,000USD192,942,000USD109,192,000USD87,856,000USD54,023,000USD
    Short Long Term Debt287,564,000USD455,039,000USD417,217,000USD195,564,000USD182,639,000USD101,294,000USD78,033,000USD54,023,000USD
    Short Long Term Debt Total939,822,000USD1,104,307,000USD1,064,239,000USD849,317,000USD741,106,000USD647,089,000USD482,513,000USD422,526,000USD
    Long Term Debt616,727,000USD617,918,000USD617,364,000USD616,809,000USD518,547,000USD518,172,000USD368,764,000USD368,503,000USD
    Long Term Investments82,287,000USD79,317,000USD76,289,000USD76,184,000USD81,006,000USD84,218,000USD77,543,000USD80,482,000USD
    Net Receivables576,164,000USD633,019,000USD530,647,000USD414,283,000USD389,977,000USD368,066,000USD352,194,000USD399,061,000USD
    Inventory1,213,119,000USD1,165,327,000USD1,403,162,000USD1,036,783,000USD1,016,674,000USD786,618,000USD806,573,000USD699,217,000USD
    Accounts Payable90,139,000USD98,036,000USD110,348,000USD83,213,000USD168,491,000USD139,484,000USD140,202,000USD145,612,000USD
    Property Plant Equipment Net410,226,000USD407,234,000USD398,390,000USD391,667,000USD385,361,000USD380,740,000USD354,409,000USD302,494,000USD
    Property Plant Equipment Gross1,156,591,000USD1,117,706,000USD1,076,591,000USD1,025,284,000USD986,345,000USD380,740,000USD354,409,000USD302,494,000USD
    Accumulated Other Comprehensive Income-73,112,000USD-80,051,000USD-81,585,000USD-77,057,000USD-84,311,000USD-107,037,000USD-151,597,000USD-95,691,000USD
    Common Stock Shares Outstanding25,188,876shares25,127,000shares25,040,914shares24,943,841shares24,922,896shares24,788,566shares25,106,351shares25,330,437shares
    Non Current Assets Total795,069,999USD833,455,000USD834,698,000USD836,292,000USD838,334,000USD786,566,000USD641,304,000USD545,039,000USD
    Non Current Liabilities Total741,402,000USD738,853,000USD746,958,000USD760,243,000USD682,852,000USD700,342,000USD564,238,000USD499,558,000USD
    Non Current Liabilities Other24,925,000USD22,901,000USD27,902,000USD32,512,000USD29,617,000USD19,725,000USD25,893,000USD43,214,000USD
    Non Currrent Assets Other65,621,999USD56,906,000USD55,380,000USD61,327,000USD53,782,000USD64,104,000USD43,711,000USD50,712,000USD
    Net Working Capital1,407,456,000USD1,405,936,000USD1,391,183,000USD1,360,903,000USD1,229,287,000USD1,262,201,000USD1,212,218,000USD1,334,397,000USD
    Unclassified Non Current Assets15,636,000USD-56,906,000USD21,886,999USD-61,327,000USD-53,782,000USD-64,104,000USD-43,711,000USD-50,712,000USD
    Unclassified Current Liabilities-269,921,000USD-442,453,000USD-409,740,000USD-192,290,000USD-175,212,000USD-96,778,000USD-72,699,000USD-52,957,000USD
    Unclassified Non Current Liabilities99,750,000USD98,034,000USD101,692,000USD110,922,000USD——37,163,000USD-36,863,000USD
    Unclassified Equity-351,523,000USD-351,626,000USD-345,596,000USD-337,247,000USD-330,662,000USD-326,673,000USD-321,502,000USD-326,600,000USD
    Other Assets—75,228,000USD1USD74,418,000USD65,398,000USD76,253,000USD64,665,000USD64,069,000USD
    Cash And Equivalents—260,115,000USD55,593,000USD64,690,000USD81,648,000USD197,221,000USD107,430,000USD297,556,000USD
    Accumulated Depreciation———-674,122,000USD-641,227,000USD-616,146,000USD-597,106,000USD-590,625,000USD
    Net Tangible Assets———1,103,065,000USD1,033,974,000USD1,061,944,000USD1,101,978,000USD1,239,093,000USD
    Other Liab————133,527,000USD162,445,000USD132,418,000USD124,704,000USD
    Short Term Investments—————84,218,000USD——
    Unclassified Current Assets—————-84,218,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income-8,350,000USD-43,278,000USD33,249,000USD8,497,000USD9,338,000USD98,941,000USD31,145,000USD130,000USD
    Depreciation12,760,000USD13,231,000USD13,008,000USD13,582,000USD15,219,000USD44,554,000USD29,420,000USD14,564,000USD
    Stock Based Compensation5,378,000USD-25,871,829,000USD1,358,000USD7,575,000USD875,000USD875,000USD1,942,000USD4,641,000USD
    Deferred Income Tax-3,013,000USD———————
    Other Non Cash Items-1,545,000USD89,839,000USD23,295,000USD-4,666,000USD19,160,000USD2,762,000USD9,615,000USD6,734,000USD
    Unclassified Operating Cash Flow236,962,000USD25,872,414,000USD6,822,000USD-3,259,000USD3,824,000USD37,308,000USD9,817,000USD-3,983,000USD
    Change To Inventory-338,573,000USD126,514,000USD150,975,000USD-419,123,000USD112,414,000USD154,000,000USD113,774,000USD-135,456,000USD
    Change To Liabilities35,940,000USD———————
    Change In Working Capital-359,311,000USD126,762,000USD36,587,000USD-226,832,000USD110,330,000USD-16,212,000USD-129,352,000USD-84,530,000USD
    Operating Cash Flow-117,119,000USD———————
    Capital Expenditures-15,926,000USD-8,526,000USD-19,204,000USD-12,053,000USD-7,716,000USD-54,885,000USD-38,796,000USD-22,749,000USD
    Unclassified Investing Cash Flow281,000USD73,382,283,000USD—11,910,000USD7,093,000USD15,466,000USD15,502,000USD21,882,000USD
    Investing Cash Flow-15,645,000USD———————
    Net Debt Issuance278,220,000USD———————
    Net Common Stock Issuance-2,746,000USD———————
    Common Dividends Paid-20,437,000USD———————
    Other Financing Activities-2,504,000USD———————
    Unclassified Financing Cash Flow-8,235,000USD————161,611,000USD162,140,000USD162,140,000USD
    Financing Cash Flow244,298,000USD———————
    Effect Of Forex Changes On Cash-119,000USD———————
    Change In Cash111,415,000USD-23,049,000USD-3,425,000USD-81,680,000USD45,007,000USD159,515,000USD24,525,000USD46,107,000USD
    End Cash Flow173,593,000USD———————
    Change To Account Receivables—44,875,000USD-129,035,000USD169,177,000USD684,000USD——78,524,000USD
    Total Cash From Operating Activities—187,139,000USD114,319,000USD-205,103,000USD158,746,000USD168,228,000USD-47,413,000USD-62,444,000USD
    Free Cash Flow—178,613,000USD95,115,000USD-217,156,000USD151,030,000USD199,552,000USD-1,016,000USD-85,193,000USD
    Total Cashflows From Investing Activities—-9,254,000USD-13,484,000USD-11,910,000USD-5,968,000USD-52,850,000USD-37,384,000USD-21,882,000USD
    Net Borrowings—-175,118,000USD-77,732,000USD165,861,000USD-83,398,000USD-40,517,000USD-529,000USD—
    Total Cash From Financing Activities—-200,606,000USD-104,302,000USD134,622,000USD-108,067,000USD44,832,000USD109,289,000USD130,754,000USD
    Dividends Paid—-20,437,000USD-20,436,000USD-20,020,000USD-20,020,000USD-59,666,000USD-39,646,000USD-19,659,000USD
    Begin Period Cash Flow—85,227,000USD88,652,000USD260,115,000USD215,108,000USD80,118,000USD101,700,000USD55,593,000USD
    End Period Cash Flow—62,178,000USD85,227,000USD178,435,000USD260,115,000USD215,108,000USD80,118,000USD101,700,000USD
    Other Cashflows From Investing Activities—-73,383,011,000USD6,458,000USD143,000USD623,000USD2,035,000USD1,412,000USD867,000USD
    Other Cashflows From Financing Activities—-5,051,000USD-6,134,000USD-11,219,000USD-4,649,000USD-16,596,000USD-12,676,000USD-11,727,000USD
    Investments———-11,910,000USD-5,968,000USD-15,466,000USD-15,502,000USD-21,882,000USD
    Sale Purchase Of Stock————0USD0USD0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income55,995,000USD95,047,000USD119,598,000USD130,236,000USD103,604,000USD96,314,000USD78,003,000USD110,134,000USD
    Depreciation53,437,000USD59,773,000USD58,326,000USD57,300,000USD52,521,000USD44,733,000USD38,379,000USD37,104,000USD
    Stock Based Compensation7,115,000USD8,531,000USD12,063,000USD8,419,000USD6,186,000USD6,106,000USD5,631,000USD8,152,000USD
    Other Non Cash Items102,656,000USD68,422,000USD43,550,000USD32,612,000USD35,726,000USD17,407,000USD24,763,000USD29,011,000USD
    Change To Account Receivables39,161,000USD-129,988,000USD-109,681,000USD-74,657,000USD-123,102,000USD-26,171,000USD48,534,000USD-8,373,000USD
    Change To Inventory-89,521,000USD244,732,000USD9,234,000USD-41,867,000USD-261,911,000USD43,199,000USD-94,538,000USD33,796,000USD
    Change In Working Capital-89,142,000USD94,118,000USD-302,765,000USD-202,231,000USD-150,682,000USD58,189,000USD-127,182,000USD-23,752,000USD
    Total Cash From Operating Activities129,100,000USD326,974,000USD-74,632,000USD-10,557,000USD44,882,000USD220,414,000USD10,897,000USD164,522,000USD
    Capital Expenditures-48,829,000USD-62,601,000USD-66,013,000USD-54,674,000USD-53,203,000USD-66,154,000USD-35,227,000USD-38,760,000USD
    Free Cash Flow80,271,000USD264,373,000USD-140,645,000USD-65,231,000USD-8,321,000USD154,260,000USD-24,330,000USD125,762,000USD
    Total Cashflows From Investing Activities-42,956,000USD-58,818,000USD-59,999,000USD-50,350,000USD-142,661,000USD-217,269,000USD-106,365,000USD-34,699,000USD
    Net Borrowings-170,069,000USD37,696,000USD223,000,000USD124,712,000USD79,286,000USD179,396,000USD24,114,000USD17,464,000USD
    Total Cash From Financing Activities-284,343,000USD-63,235,000USD125,675,000USD38,949,000USD-16,760,000USD91,389,000USD-94,146,000USD-65,787,000USD
    Dividends Paid-81,299,000USD-79,686,000USD-78,402,000USD-77,391,000USD-76,436,000USD-75,177,000USD-75,368,000USD-69,883,000USD
    Sale Purchase Of Stock0USD0USD-4,744,000USD-3,448,000USD-3,053,000USD-13,332,000USD-33,457,000USD-1,443,000USD
    Change In Cash-197,937,000USD204,522,000USD-9,097,000USD-22,958,000USD-115,573,000USD95,791,000USD-190,126,000USD63,428,000USD
    Begin Period Cash Flow260,115,000USD55,593,000USD64,690,000USD87,648,000USD203,221,000USD107,430,000USD297,556,000USD234,128,000USD
    End Period Cash Flow62,178,000USD260,115,000USD55,593,000USD64,690,000USD87,648,000USD203,221,000USD107,430,000USD297,556,000USD
    Other Cashflows From Investing Activities5,873,000USD3,783,000USD6,014,000USD4,324,000USD-89,458,000USD-151,115,000USD-71,138,000USD2,000,000USD
    Other Cashflows From Financing Activities-32,975,000USD-21,245,000USD-14,179,000USD143,269,000USD62,729,000USD166,566,000USD14,679,000USD-6,497,000USD
    Investments—-58,818,000USD-59,999,000USD-50,350,000USD-142,661,000USD-217,269,000USD-106,365,000USD-34,699,000USD
    Unclassified Investing Cash Flow—58,818,000USD59,999,000USD50,350,000USD142,661,000USD217,269,000USD106,365,000USD36,760,000USD
    Unclassified Operating Cash Flow——-5,404,000USD-36,893,000USD-2,473,000USD-2,335,000USD-8,697,000USD3,873,000USD
    Change To Liabilities———-89,034,000USD129,746,000USD21,655,000USD-37,607,000USD-49,175,000USD
    Cash And Cash Equivalents Changes———-21,958,000USD-114,539,000USD95,791,000USD-190,126,000USD63,428,000USD
    Unclassified Financing Cash Flow———-148,193,000USD-79,286,000USD-166,064,000USD-24,114,000USD-5,428,000USD
    Exchange Rate Changes—————1,257,000USD-512,000USD-608,000USD
    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 · 2026-06-30ProductManufactured Product Other477,979,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other10,829,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other31,449,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductManufactured Product Other638,579,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductProduct And Service Other67,340,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductService Other0USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductManufactured Product Other2,690,618,000USD0001628280-26-039511
    FY 2026Yearly · 2026-03-31ProductProduct And Service Other119,076,000USD0001628280-26-039511
    FY 2026Yearly · 2026-03-31ProductService Other75,384,000USD0001628280-26-039511
    Q3 2026Quarterly · 2025-12-31ProductManufactured Product Other797,773,000USD0001628280-26-006203
    Q3 2026Quarterly · 2025-12-31ProductProduct And Service Other18,665,000USD0001628280-26-006203
    Q3 2026Quarterly · 2025-12-31ProductService Other36,717,000USD0001628280-26-006203
    Q1 2026Quarterly · 2025-06-30ProductManufactured Product Other542,816,000USD0000102037-25-000053
    Q1 2026Quarterly · 2025-06-30ProductProduct And Service Other19,057,000USD0000102037-25-000053
    Q1 2026Quarterly · 2025-06-30ProductService Other30,768,000USD0000102037-25-000053
    Q4 2025Quarterly · 2025-03-31ProductManufactured Product Other644,406,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductProduct And Service Other28,228,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductService Other17,538,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductManufactured Product Other2,781,912,000USD0001628280-26-039511
    FY 2025Yearly · 2025-03-31ProductProduct And Service Other73,597,000USD0001628280-26-039511
    FY 2025Yearly · 2025-03-31ProductService Other67,415,000USD0001628280-26-039511
    Q3 2025Quarterly · 2024-12-31ProductManufactured Product Other890,448,000USD0001628280-26-006203
    Q3 2025Quarterly · 2024-12-31ProductProduct And Service Other16,405,000USD0001628280-26-006203
    Q3 2025Quarterly · 2024-12-31ProductService Other21,128,000USD0001628280-26-006203
    Q2 2025Quarterly · 2024-09-30ProductManufactured Product Other678,133,000USD0001628280-25-049596
    Q2 2025Quarterly · 2024-09-30ProductProduct And Service Other16,155,000USD0001628280-25-049596
    Q2 2025Quarterly · 2024-09-30ProductService Other14,080,000USD0001628280-25-049596
    Q1 2025Quarterly · 2024-06-30ProductManufactured Product Other568,925,000USD0000102037-25-000053
    Q1 2025Quarterly · 2024-06-30ProductProduct And Service Other12,809,000USD0000102037-25-000053
    Q1 2025Quarterly · 2024-06-30ProductService Other14,669,000USD0000102037-25-000053
    FY 2024Yearly · 2024-03-31ProductManufactured Product Other2,560,891,000USD0001628280-26-039511
    FY 2024Yearly · 2024-03-31ProductProduct And Service Other82,976,000USD0001628280-26-039511
    FY 2024Yearly · 2024-03-31ProductService Other77,777,000USD0001628280-26-039511
    FY 2023Yearly · 2023-03-31ProductManufactured Product Other2,387,795,000USD0000102037-25-000028
    FY 2023Yearly · 2023-03-31ProductProduct And Service Other83,666,000USD0000102037-25-000028
    FY 2023Yearly · 2023-03-31ProductService Other78,357,000USD0000102037-25-000028
    FY 2022Yearly · 2022-03-31ProductManufactured Product Other1,953,925,000USD0000102037-24-000014
    FY 2022Yearly · 2022-03-31ProductProduct And Service Other60,177,000USD0000102037-24-000014
    FY 2022Yearly · 2022-03-31ProductService Other77,048,000USD0000102037-24-000014
    FY 2021Yearly · 2021-03-31ProductManufactured Product Other1,842,459,000USD0000102037-23-000025
    FY 2021Yearly · 2021-03-31ProductProduct And Service Other49,983,000USD0000102037-23-000025
    FY 2021Yearly · 2021-03-31ProductService Other73,021,000USD0000102037-23-000025
    FY 2020Yearly · 2020-03-31ProductManufactured Product Other1,781,783,000USD0000102037-22-000015
    FY 2020Yearly · 2020-03-31ProductProduct And Service Other33,971,000USD0000102037-22-000015
    FY 2020Yearly · 2020-03-31ProductService Other76,123,000USD0000102037-22-000015
    FY 2019Yearly · 2019-03-31ProductManufactured Product Other2,089,770,000USD0000102037-21-000012
    FY 2019Yearly · 2019-03-31ProductProduct And Service Other37,930,000USD0000102037-21-000012
    FY 2019Yearly · 2019-03-31ProductService Other85,426,000USD0000102037-21-000012
    FY 2018Yearly · 2018-03-31GeographyAll Other Countries1,004,268,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyBelgium339,391,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyChina120,859,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyGermany114,386,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyNetherlands45,698,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyPL110,445,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyRU49,619,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31GeographyUnited States249,281,000USD0000102037-18-000012
    Q4 2018Quarterly · 2018-03-31SegmentAll Other Segments67,988,000USDLegacy provider
    Q4 2018Quarterly · 2018-03-31SegmentOperating Segments — Flue Cured And Burley Leaf Tobacco Operations539,508,000USDLegacy provider
    FY 2018Yearly · 2018-03-31SegmentAll Other Segments243,068,000USD0000102037-18-000012
    FY 2018Yearly · 2018-03-31SegmentOperating Segments — Flue Cured And Burley Leaf Tobacco Operations1,790,879,000USD0000102037-18-000012
    Q3 2018Quarterly · 2017-12-31SegmentAll Other Segments79,778,000USD0000102037-18-000007
    Q3 2018Quarterly · 2017-12-31SegmentFlue Cured And Burley Leaf Tobacco Operations573,803,000USD0000102037-18-000007
    Q2 2018Quarterly · 2017-09-30SegmentAll Other Segments48,416,000USD0000102037-17-000058
    Q2 2018Quarterly · 2017-09-30SegmentFlue Cured And Burley Leaf Tobacco Operations439,832,000USD0000102037-17-000058
    Q1 2018Quarterly · 2017-06-30SegmentAll Other Segments46,886,000USD0000102037-17-000045
    Q1 2018Quarterly · 2017-06-30SegmentFlue Cured And Burley Leaf Tobacco Operations237,736,000USD0000102037-17-000045
    FY 2017Yearly · 2017-03-31GeographyAll Other Countries897,517,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyBelgium320,735,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyChina137,855,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyGermany123,649,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyNetherlands91,266,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyPL94,681,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyRU84,784,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31GeographyUnited States320,731,000USD0000102037-18-000012
    Q4 2017Quarterly · 2017-03-31SegmentAll Other Segments49,844,000USDLegacy provider
    Q4 2017Quarterly · 2017-03-31SegmentOperating Segments — Flue Cured And Burley Leaf Tobacco Operations600,186,000USDLegacy provider
    FY 2017Yearly · 2017-03-31SegmentAll Other Segments231,789,000USD0000102037-18-000012
    FY 2017Yearly · 2017-03-31SegmentOperating Segments — Flue Cured And Burley Leaf Tobacco Operations1,839,429,000USD0000102037-18-000012
    Q3 2017Quarterly · 2016-12-31SegmentAll Other Segments79,591,000USD0000102037-18-000007
    Q3 2017Quarterly · 2016-12-31SegmentFlue Cured And Burley Leaf Tobacco Operations589,180,000USD0000102037-18-000007
    Q2 2017Quarterly · 2016-09-30SegmentAll Other Segments57,577,000USD0000102037-17-000058
    Q2 2017Quarterly · 2016-09-30SegmentFlue Cured And Burley Leaf Tobacco Operations399,365,000USD0000102037-17-000058
    Q1 2017Quarterly · 2016-06-30SegmentAll Other Segments44,777,000USD0000102037-17-000045
    Q1 2017Quarterly · 2016-06-30SegmentFlue Cured And Burley Leaf Tobacco Operations250,698,000USD0000102037-17-000045
    FY 2016Yearly · 2016-03-31GeographyAll Other Countries867,051,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyBelgium371,580,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyChina135,032,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyGermany155,180,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyNetherlands121,767,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyPL85,057,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyRU109,559,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31GeographyUnited States275,147,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31SegmentAll Other Segments219,575,000USD0000102037-18-000012
    FY 2016Yearly · 2016-03-31SegmentOperating Segments — Flue Cured And Burley Leaf Tobacco Operations1,900,798,000USD0000102037-18-000012
    FY 2015Yearly · 2015-03-31GeographyAll Other Countries1,054,365,000USD0000102037-15-000017
    FY 2015Yearly · 2015-03-31GeographyBelgium226,562,000USD0000102037-15-000017
    FY 2015Yearly · 2015-03-31GeographyChina174,872,000USD0000102037-15-000017
    FY 2015Yearly · 2015-03-31GeographyGermany170,338,000USD0000102037-15-000017
    FY 2015Yearly · 2015-03-31GeographyNetherlands113,297,000USD0000102037-15-000017
    FY 2015Yearly · 2015-03-31GeographyPL114,765,000USD0000102037-15-000017

    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.