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Upson International Corp. (PSE:UPSON)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8600
-0.0400 (-4.44%)
Last updated: Aug 28, 2026, 11:05 AM PST

Upson International Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,32912,91811,43510,0109,4628,568
Revenue Growth
7.06%12.96%14.23%5.80%10.44%5.10%
Gross Profit
2,8422,6542,3452,0622,1391,881
Operating Income
437.19358.61447.83417.95657.35562.96
Net Income
453.46398.85480.18464.19537.86403.64
Earnings Per Share
0.150.130.150.160.220.30
EPS Growth
-3.26%-14.91%-4.07%-27.32%-28.71%95.24%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Eliminations
-0.64-1.84-0.18
ICT Products
13,31212,90611,435
Water Filtration and Purification Devices
17.1413.17-
Total
13,32912,91811,435

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
801.16823.35889.351,361801.411,101
Total Debt
3,9293,4952,9022,0431,9851,408
Net Cash (Debt)
-3,128-2,671-2,013-681.93-1,184-307.6
Net Cash Growth
------
Net Cash Per Share
-1.00-0.85-0.64-0.23-0.47-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-129.01465.94-363.1868.43-320.21923.02
Capital Expenditures
-168.09-516.76-194.53-219.5-109.23-58.82
Free Cash Flow
-297.1-50.82-557.71-151.07-429.44864.2
Free Cash Flow Growth
-----78.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.32%20.55%20.51%20.60%22.60%21.95%
Operating Margin
3.28%2.78%3.92%4.17%6.95%6.57%
Pretax Margin
4.71%4.27%5.57%5.83%7.58%6.27%
Profit Margin
3.40%3.09%4.20%4.64%5.68%4.71%
FCF Margin
-2.23%-0.39%-4.88%-1.51%-4.54%10.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.1040.1600.134
Dividend Per Share Growth
0%0%-42.40%-34.90%19.40%-
Dividend Yield
7.69%9.30%10.41%7.92%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.585.494.4311.04--
PS Ratio
0.190.170.190.51--