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

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

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Columns are period end dates

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