$UGP Income Statement | Understand Stock

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$UGP

$4.90 -$0.21 (4.11%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$142.4B 6.64% YoY	$133.5B 5.91% YoY	$126.0B -12.24% YoY	$143.6B 30.89% YoY	$109.7B 48.17% YoY
Cost Of Revenue	$133.0B 7.43% YoY	$123.8B 6.07% YoY	$116.7B -14.34% YoY	$136.3B 30.0% YoY	$104.8B 49.63% YoY
Gross Profit	$9.359B -3.39% YoY	$9.687B 3.96% YoY	$9.318B 26.63% YoY	$7.358B 50.02% YoY	$4.905B 22.57% YoY
Selling, General & Admin	$4.767B 9.05% YoY	$4.372B 2.35% YoY	$4.271B 16.18% YoY	$3.676B 3.9% YoY	$3.538B 29.98% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.586B 30.79% YoY	$1.213B 5.02% YoY	$1.155B 13.14% YoY	$1.021B 11.69% YoY	$913.8M -27.88% YoY
Operating Expenses	$4.413B -7.8% YoY	$4.786B -1.82% YoY	$4.874B 16.3% YoY	$4.191B 19.22% YoY	$3.515B 31.28% YoY
Operating Profit	$4.946B 0.92% YoY	$4.901B 10.29% YoY	$4.444B 40.3% YoY	$3.167B 127.93% YoY	$1.390B 4.96% YoY
Interest Expense	-$1.655B 59.98% YoY	-$1.035B 49.02% YoY	-$694.2M -53.32% YoY	-$1.487B 121.48% YoY	-$671.5M 28.17% YoY
Other Income/Expense, Net	-$215.7M 697.75% YoY	-$27.04M -90.77% YoY	-$293.0M -1071.54% YoY	$30.16M -127.69% YoY	-$108.9M 54.48% YoY
Pretax Income	$3.812B -4.98% YoY	$4.012B 12.09% YoY	$3.579B 90.38% YoY	$1.880B 86.73% YoY	$1.007B 5.79% YoY
Income Tax	$1.064B -28.4% YoY	$1.486B 40.03% YoY	$1.061B 210.66% YoY	$341.5M 81.62% YoY	$188.0M -38.25% YoY
Net Earnings	$2.454B 3.86% YoY	$2.363B -3.16% YoY	$2.440B 35.48% YoY	$1.801B 111.75% YoY	$850.5M -4.8% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$2.24 6.15% YoY	$2.11 -4.26% YoY	$2.21 34.71% YoY	$1.64 -100.0% YoY	$775.3K -4.9% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$36.75B 10.27% YoY	$37.95B 7.2% YoY	$37.03B 4.74% YoY	$34.06B 5.29% YoY	$33.33B 9.65% YoY	$35.40B 5.93% YoY	$35.36B 8.85% YoY	$32.34B 9.3% YoY	$30.40B -0.51% YoY	$33.42B -7.05% YoY	$32.48B -17.33% YoY	$29.59B -19.76% YoY	$30.55B -3.02% YoY	$35.96B 41.87% YoY	$39.29B 23.14% YoY	$36.88B 29.28% YoY	$31.50B 43.0% YoY	$25.35B 58.09% YoY	$31.91B 53.7% YoY	$28.53B 79.68% YoY
Cost Of Revenue	$33.58B 7.66% YoY	$35.36B 9.93% YoY	$34.56B 4.48% YoY	$31.91B 5.53% YoY	$31.19B 10.07% YoY	$32.17B 5.98% YoY	$33.08B 11.67% YoY	$30.24B 8.29% YoY	$28.33B -1.75% YoY	$30.35B -9.41% YoY	$29.62B -21.45% YoY	$27.92B -20.29% YoY	$28.84B -3.98% YoY	$33.51B 31.65% YoY	$37.71B 25.23% YoY	$35.03B 29.59% YoY	$30.03B 44.47% YoY	$25.45B 57.78% YoY	$30.11B 57.46% YoY	$27.03B 82.33% YoY
Gross Profit	$3.174B 48.2% YoY	$2.592B -19.89% YoY	$2.478B 8.56% YoY	$2.148B 1.88% YoY	$2.142B 3.9% YoY	$3.236B 5.43% YoY	$2.282B -20.32% YoY	$2.108B 26.06% YoY	$2.061B 20.35% YoY	$3.069B 25.22% YoY	$2.864B 80.59% YoY	$1.672B -9.7% YoY	$1.713B 16.54% YoY	$2.451B -2417.81% YoY	$1.586B -11.83% YoY	$1.852B 23.81% YoY	$1.470B 18.47% YoY	-$105.7M 7.54% YoY	$1.799B 9.77% YoY	$1.496B 42.29% YoY
Selling, General & Admin	$1.320B 17.84% YoY	$1.286B 15.62% YoY	$1.173B 7.46% YoY	$1.188B 2.62% YoY	$1.120B 10.91% YoY	$1.113B -6.25% YoY	$1.092B -3.12% YoY	$1.158B 16.58% YoY	$1.010B 4.65% YoY	$1.187B 20.71% YoY	$1.127B 25.54% YoY	$993.0M 4.0% YoY	$964.9M 10.09% YoY	$983.2M -850.34% YoY	$897.4M -30.93% YoY	$954.8M -19.29% YoY	$876.4M 15.06% YoY	-$131.0M -63.17% YoY	$1.299B 64.05% YoY	$1.183B 70.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.90M -7.2% YoY	$16.75M 14.22% YoY
Depreciation & Amortization	$437.9M 44.01% YoY	$702.5M 30.36% YoY	$357.4M 62.46% YoY	$222.1M 27.65% YoY	$304.1M 8.68% YoY	$538.9M 68.07% YoY	$220.0M -49.03% YoY	$174.0M 32.77% YoY	$279.8M 3.08% YoY	$320.6M -31.82% YoY	$431.7M 125.64% YoY	$131.1M -27.82% YoY	$271.4M 52.94% YoY	$470.3M -567.01% YoY	$191.3M -44.73% YoY	$181.6M -64.35% YoY	$177.5M 11.64% YoY	-$100.7M -130.83% YoY	$346.1M 7.04% YoY	$509.4M 62.55% YoY
Operating Expenses	$1.343B 11.31% YoY	$1.419B 19.3% YoY	$1.049B -12.76% YoY	$737.9M -40.78% YoY	$1.206B 5.13% YoY	$1.189B -7.05% YoY	$1.203B -7.3% YoY	$1.246B 3.91% YoY	$1.148B 4.51% YoY	$1.280B 18.07% YoY	$1.298B 21.01% YoY	$1.199B 9.83% YoY	$1.098B 16.41% YoY	$1.084B -908.51% YoY	$1.072B -16.32% YoY	$1.092B -11.11% YoY	$943.3M 26.45% YoY	-$134.0M -56.36% YoY	$1.282B 21.3% YoY	$1.228B 41.92% YoY
Operating Profit	$1.831B 95.8% YoY	$1.173B -42.67% YoY	$1.428B 32.32% YoY	$1.410B 63.51% YoY	$935.2M 2.36% YoY	$2.046B 14.35% YoY	$1.079B -31.11% YoY	$862.2M 82.19% YoY	$913.6M 48.65% YoY	$1.789B 30.89% YoY	$1.567B 204.94% YoY	$473.3M -37.74% YoY	$614.6M 16.76% YoY	$1.367B 4731.99% YoY	$513.8M -0.71% YoY	$760.2M 184.02% YoY	$526.4M 6.43% YoY	$28.29M -86.45% YoY	$517.4M -11.13% YoY	$267.6M 44.01% YoY
Interest Expense	-$413.8M 44.18% YoY	-$654.5M 41.68% YoY	-$525.5M 381.19% YoY	$203.5M -191.26% YoY	-$287.0M 19.38% YoY	-$462.0M 224.7% YoY	-$109.2M -46.37% YoY	-$223.0M 16.22% YoY	-$240.4M -7.16% YoY	-$142.3M -68.3% YoY	-$203.6M -50.85% YoY	-$191.9M -55.66% YoY	-$258.9M -37.1% YoY	-$448.9M 526.64% YoY	-$414.2M 46.08% YoY	-$432.7M -7215.18% YoY	-$411.7M 114.5% YoY	-$71.64M -53.76% YoY	-$283.5M 129.52% YoY	$6.082M -109.76% YoY
Other Income/Expense, Net	-$46.16M 8.66% YoY	-$34.20M -649.55% YoY	-$36.25M -877.62% YoY	-$102.8M -1461.95% YoY	-$42.48M -6.57% YoY	$6.224M -122.45% YoY	$4.661M -104.79% YoY	$7.547M -132.42% YoY	-$45.47M 7.71% YoY	-$27.72M -112.05% YoY	-$97.31M -224.22% YoY	-$23.28M -59.97% YoY	-$42.22M -13675.24% YoY	$230.0M -523.91% YoY	$78.34M -432.69% YoY	-$58.16M 669.73% YoY	$311.0K -103.04% YoY	-$54.26M 1635.73% YoY	-$23.55M -39.85% YoY	-$7.556M -75.83% YoY
Pretax Income	$1.412B 131.15% YoY	$643.0M -61.19% YoY	$1.032B 2.56% YoY	$1.526B 123.14% YoY	$611.1M -8.05% YoY	$1.657B 1.21% YoY	$1.006B -21.24% YoY	$683.8M 129.57% YoY	$664.6M 81.46% YoY	$1.637B 37.83% YoY	$1.278B 462.7% YoY	$297.9M -8.3% YoY	$366.2M 161.44% YoY	$1.188B 155.26% YoY	$227.0M -14.73% YoY	$324.8M 787.29% YoY	$140.1M -53.44% YoY	$465.3M 371.41% YoY	$266.3M -39.58% YoY	$36.61M -65.54% YoY
Income Tax	$498.3M 101.02% YoY	$204.4M -73.67% YoY	$257.4M -16.36% YoY	$354.0M 83.78% YoY	$247.9M 18.52% YoY	$776.1M 48.37% YoY	$307.8M -20.32% YoY	$192.6M 225.46% YoY	$209.1M 126.29% YoY	$523.1M 52.17% YoY	$386.3M 726.73% YoY	$59.19M -181.99% YoY	$92.42M 297.39% YoY	$343.7M 145.26% YoY	$46.72M -143.27% YoY	-$72.19M -231.61% YoY	$23.26M -78.98% YoY	$140.2M -368.69% YoY	-$108.0M -166.11% YoY	$54.85M -2.4% YoY
Net Earnings	$875.6M 163.06% YoY	$323.5M -61.57% YoY	$709.2M 8.84% YoY	$1.109B 153.24% YoY	$332.8M -22.86% YoY	$841.8M -23.41% YoY	$651.6M -24.66% YoY	$437.9M 104.75% YoY	$431.5M 64.64% YoY	$1.099B 33.6% YoY	$864.9M 1083.09% YoY	$213.9M -52.77% YoY	$262.1M -42.05% YoY	$822.6M 116.38% YoY	$73.10M -80.2% YoY	$452.9M -1557.1% YoY	$452.3M 242.19% YoY	$380.2M -10.76% YoY	$369.2M 39.09% YoY	-$31.08M -175.68% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.80 166.89% YoY	$0.30 -58.08% YoY	$0.64 8.47% YoY	$1.00 155.93% YoY	$0.30 -23.19% YoY	$0.72 -27.17% YoY	$0.59 -24.63% YoY	$0.39 101.95% YoY	$0.39 63.61% YoY	$0.99 33.31% YoY	$0.78 -100.0% YoY	$0.19 -100.0% YoY	$0.24 -100.0% YoY	$0.74 -100.0% YoY	$66.62K -80.21% YoY	$412.9K -1545.52% YoY	$412.3K 241.24% YoY	$346.4K -10.89% YoY	$336.6K 38.95% YoY	-$28.56K -176.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	1.069B shares -1.24% YoY	N/A	N/A	N/A	1.082B shares -0.68% YoY	N/A	N/A	N/A	1.090B shares 0.04% YoY	N/A	N/A	N/A	1.089B shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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