UWM Holdings Corporation (UWMC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 769.09M | 816.41M | 333.01M | 641.3M | 30.81M | 333.04M | 301.93M | 327.17M | 409.53M | -253M | 513.57M | 449.81M | 44.65M | 133.31M | 552.94M | 436.47M | 687.52M | 455.19M | 551.92M | 373.39M |
| Gross Margin % | 85.32% | 86.37% | 70.75% | 81.74% | 19.07% | 69.58% | 65.73% | 72.83% | 78.96% | 155.86% | 82.9% | 83.09% | 38.67% | 52.12% | 87.05% | 87.29% | 90.98% | 82.02% | 84.3% | 81.54% |
| Gross Profit Growth % | 2395.89% | 145.14% | 10.3% | 96.01% | -92.48% | 231.64% | -41.21% | -27.26% | 817.3% | -289.78% | -7.12% | 3.05% | -93.51% | -70.71% | 0.19% | 16.89% | -37.68% | -73.55% | -68.67% | -51.97% |
| Operating Expenses | 438.28M | 256.91M | 320.35M | 311.88M | 291.63M | 290.71M | 269.64M | 250.1M | 225.26M | 215.41M | 211.84M | 219.8M | 184.26M | 202.57M | 222.56M | 220.26M | 230.19M | 223.36M | 218.58M | 233.22M |
| OpEx % of Revenue | 48.62% | 27.18% | 68.06% | 39.75% | 180.47% | 60.74% | 58.7% | 55.67% | 43.43% | -132.7% | 34.2% | 40.6% | 159.59% | 79.2% | 35.04% | 44.05% | 30.46% | 40.24% | 33.38% | 50.93% |
| Selling, General & Admin | 89.91M | -519.14M | 308.41M | 297.84M | 283.14M | 284.24M | 257.58M | 239.8M | 214.16M | 206.32M | 200.35M | 205.66M | 172.83M | 190.91M | 204.41M | 199.52M | 211.77M | 208.5M | 218.26M | 226.4M |
| SG&A % of Revenue | 9.97% | -54.92% | 65.52% | 37.96% | 175.21% | 59.39% | 56.07% | 53.38% | 41.29% | -127.1% | 32.34% | 37.99% | 149.7% | 74.64% | 32.18% | 39.9% | 28.02% | 37.57% | 33.33% | 49.44% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 330.81M | 559.5M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M | 301.73M | 230M | -139.62M | -69.26M | 330.38M | 216.21M | 457.33M | 231.84M | 333.34M | 140.17M |
| Operating Margin % | 36.7% | 59.19% | 2.69% | 41.99% | -161.4% | 8.84% | 7.03% | 17.16% | 35.53% | 288.56% | 48.71% | 42.49% | -120.93% | -27.08% | 52.01% | 43.24% | 60.52% | 41.77% | 50.91% | 30.61% |
| Operating Income Growth % | 226.83% | 1221.7% | -60.76% | 327.42% | -241.54% | 109.04% | -89.3% | -66.49% | 231.98% | -576.32% | -8.67% | 6.38% | -130.53% | -129.87% | -0.89% | 54.25% | -47.61% | -83.11% | -77.04% | -74.05% |
| EBITDA | 345.19M | 573.26M | 26.81M | 342.95M | -248.19M | 54.49M | 44.91M | 88.74M | 196.59M | -455.97M | 314.52M | 242.18M | -126.96M | -56.31M | 342.8M | 228.34M | 469.24M | 242.24M | 343.04M | 149.26M |
| EBITDA Margin % | 38.29% | 60.65% | 5.7% | 43.71% | -153.58% | 11.39% | 9.78% | 19.76% | 37.9% | 280.9% | 50.77% | 44.74% | -109.97% | -22.02% | 53.97% | 45.67% | 62.1% | 43.65% | 52.39% | 32.6% |
| EBITDA Growth % | 239.09% | 951.96% | -40.3% | 286.45% | -226.25% | 111.95% | -85.72% | -63.36% | 254.84% | -709.76% | -8.25% | 6.06% | -127.06% | -123.25% | -0.07% | 52.98% | -46.73% | -84.9% | -78.72% | -76.67% |
| D&A (Non-Cash Add-back) | 14.38M | 13.76M | 14.14M | 13.53M | 12.63M | 12.16M | 12.62M | 11.67M | 12.32M | 12.44M | 12.79M | 12.18M | 12.65M | 12.95M | 12.42M | 12.12M | 11.91M | 10.4M | 9.7M | 9.08M |
| EBIT | 318.26M | 314.46M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M | 301.73M | 230M | -139.62M | -69.26M | 330.38M | 216.21M | 457.33M | 231.84M | 333.34M | 140.17M |
| Net Interest Income | -7.29M | 10.66M | 5K | -1.46M | -2.31M | -2.27M | 4.2M | 12.74M | 3.19M | 7.09M | 1.13M | 6.46M | 11.3M | -8.08M | 5.07M | 4.46M | 7.02M | 15.83M | 11.84M | 6.52M |
| Interest Income | 133.48M | 155.49M | 132.09M | 132M | 118.1M | 140.07M | 145.3M | 121.39M | 101.86M | 87.9M | 94.85M | 88.89M | 74.58M | 106.84M | 78.21M | 62.02M | 67.39M | 104.6M | 102.06M | 79.19M |
| Interest Expense | 140.76M | 144.83M | 132.08M | 133.47M | 120.41M | 142.34M | 141.1M | 108.65M | 98.67M | 80.81M | 93.72M | 82.44M | 63.28M | 114.92M | 73.14M | 57.56M | 60.37M | 88.77M | 90.22M | 72.67M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 177.5M | 169.62M | 12.67M | 329.42M | -260.82M | 42.33M | 32.29M | 77.07M | 184.26M | -468.41M | 301.73M | 230M | -139.62M | -69.26M | 330.38M | 216.21M | 457.33M | 231.84M | 333.34M | 140.17M |
| Pretax Margin % | 19.69% | 17.94% | 2.69% | 41.99% | -161.4% | 8.84% | 7.03% | 17.16% | 35.53% | 288.56% | 48.71% | 42.49% | -120.93% | -27.08% | 52.01% | 43.24% | 60.52% | 41.77% | 50.91% | 30.61% |
| Income Tax | 7.13M | 5.14M | 582K | 14.94M | -13.79M | 1.72M | 344K | 786K | 3.73M | -7.45M | 734K | 1.21M | -1M | -6.77M | 4.77M | 769K | 4.04M | -7.99M | 3.48M | 1.46M |
| Effective Tax Rate % | 4.01% | 3.03% | 4.59% | 4.53% | 5.29% | 4.06% | 1.07% | 1.02% | 2.03% | 1.59% | 0.24% | 0.53% | 0.72% | 9.78% | 1.44% | 0.36% | 0.88% | -3.45% | 1.04% | 1.04% |
| Net Income | 25.3M | 19.41M | -1.26M | 22.91M | -13.68M | 8.92M | -6.29M | 3.05M | 8.73M | -27.08M | 18.23M | 7.56M | -11.94M | -277K | 11.7M | 8.37M | 21.93M | 16.95M | 25.25M | 8.26M |
| Net Margin % | 2.81% | 2.05% | -0.27% | 2.92% | -8.46% | 1.86% | -1.37% | 0.68% | 1.68% | 16.68% | 2.94% | 1.4% | -10.34% | -0.11% | 1.84% | 1.67% | 2.9% | 3.05% | 3.86% | 1.8% |
| Net Income Growth % | 284.96% | 117.65% | 79.95% | 651.11% | -256.69% | 132.94% | -134.53% | -59.65% | 173.11% | -9675.45% | 55.87% | -9.66% | -154.45% | -101.63% | -53.67% | 1.23% | -54.3% | -98.76% | -98.26% | -98.47% |
| Net Income (Continuing) | 170.37M | 164.48M | 12.09M | 314.48M | -247.03M | 40.61M | 31.95M | 76.29M | 180.53M | -460.96M | 300.99M | 228.79M | -138.61M | -62.48M | 325.61M | 215.44M | 453.29M | 239.83M | 329.86M | 138.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.37B | 1.39B | 1.41B | 1.57B | 1.47B | 1.89B | 2.06B | 2.22B | 2.34B | 2.36B | 2.96B | 2.83B | 2.75B | 3.03B | 3.25B | 3.09B | 3.03B | 3.03B | 2.86B | 2.58B |
| EPS (Diluted) | 0.09 | 0.08 | -0.01 | 0.11 | -0.09 | 0.07 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | -0.00 | 0.13 | 0.09 | 0.22 | 0.10 | 0.16 | 0.07 |
| EPS Growth % | 201.24% | 11.18% | 90.5% | 243.75% | -198.78% | 123.35% | -130% | -60.59% | 169.23% | - | 53.85% | -9.78% | -159.09% | -103% | -18.75% | 35.14% | -33.33% | -99.25% | -98.86% | -98.73% |
| EPS (Basic) | 0.09 | 0.08 | -0.01 | 0.11 | -0.08 | 0.06 | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | -0.00 | 0.13 | 0.09 | 0.24 | 0.17 | 0.25 | 0.08 |
| Diluted Shares Outstanding | 211.41M | 256.91M | 221.35M | 202.13M | 153.86M | 155.58M | 99.8M | 95.39M | 94.52M | 93.25M | 93.29M | 93.11M | 92.92M | 92.52M | 92.57M | 92.53M | 1.59B | 1.6B | 1.6B | 1.61B |
| Basic Shares Outstanding | 292.12M | 256.91M | 221.35M | 202.13M | 164.1M | 155.58M | 99.8M | 95.39M | 94.37M | 93.25M | 93.29M | 93.11M | 92.92M | 92.52M | 92.57M | 92.53M | 92.21M | 96.78M | 101.11M | 102.76M |
| Dividend Payout Ratio | 106.09% | 824.11% | - | 81.95% | - | 126.86% | - | 6818.33% | 2332.49% | - | 874.98% | 2110.57% | - | - | 79.11% | 110.61% | 41.82% | 59.48% | 635.54% | 2770.26% |