Saturday 17 October 2026 Export UWMC’s income statement to Excel — free account

UWM Holdings Corporation

In the quarter to June 2026, revenue fell 81.1%, EPS fell 318.2%, free cash flow grew 64.6% and total debt rose 38.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

1.05 0.10 −8.70%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 5.8×
Dividend yield: 28.6%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	5	1
ROE Full definition →		0.90%	1.50%	4.10%	(2.72%)
ROA Full definition →		0.11%	0.17%	0.40%	(0.23%)
ROIC Full definition →		2.80%	3.40%	4.80%	1.91%
Return on Tangible Assets Full definition →		0.34%	0.51%	1.08%	(0.58%)
Average Days of Receivables Full definition →		90.75	79.99	158.26	86.76
Free Cash Flow per Share Full definition →		(4.55)	(1.41)	(12.06)	(9.74)
Free Cash Flow Full definition →		(1,007.92)	(297.89)	(3,521.75)	(3,289.09)
Capital Expenditures Full definition →		2,286.65	2,349.66	1,949.59	1,572.33
Other line items
Cash ROIC Full definition →		(6.25%)	(1.95%)	(20.69%)	(20.40%)
Accounts Receivable Turnover Full definition →		3.97	5.09	3.36	3.58
Accounts Payable Turnover Full definition →		0.53	0.55	0.48	0.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		763.61	728.88	901.73	757.58
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.03)	(0.04)	(0.07)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.24%	50.83%	42.74%	57.81%
Share Based Compensation of Revenue Full definition →		1.99%	2.10%	1.88%	2.50%
Interest Coverage Full definition →		1.22	1.46	2.25	0.80
Operating CF/Net income Full definition →		(195.10)	(96.70)	(82.45)	130.88
Depreciation/Fixed assets Full definition →		0.32	0.31	0.32	0.34
Capex/Depreciation Full definition →		43.59	42.33	33.33	26.57
Revenue per Share Full definition →		9.96	11.37	10.03	6.63
Operating CF per Share Full definition →		(14.88)	(12.52)	(18.73)	(14.40)
Capex per Share Full definition →		10.33	11.11	6.67	4.66
Capex to Sales Full definition →		(1.04)	(0.98)	(0.67)	(0.70)

Show all line items

Columns are period end dates

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