Upson International Corp. (PSE:UPSON)
Philippines · Delayed Price · Currency is PHP 0.7000
0.00 (0.00%)
At close: Aug 7, 2026
Upson International Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,992 | 12,918 | 11,435 | 10,010 | 9,462 | 8,568 |
Revenue Growth | 8.76% | 12.96% | 14.23% | 5.80% | 10.44% | 5.10% |
Gross Profit Gross Profit Growth | 2,714 | 2,654 | 2,345 | 2,062 | 2,139 | 1,881 |
Operating Income Operating Income Growth | 371.5 | 358.61 | 447.83 | 417.95 | 657.35 | 562.96 |
Net Income Net Income Growth | 417.93 | 398.85 | 480.18 | 464.19 | 537.86 | 403.64 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.15 | 0.16 | 0.22 | 0.30 |
EPS Growth | -10.84% | -14.91% | -4.07% | -27.32% | -28.71% | 95.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
ICT Products ICT Products Growth | 12,978 | 12,906 | 11,435 |
Water Filtration and Purification Devices Water Filtration and Purification Devices Growth | 15.05 | 13.17 | - |
Eliminations Eliminations Growth | -1.48 | -1.84 | -0.18 |
Total Total Growth | 12,992 | 12,918 | 11,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 461.78 | 823.35 | 889.35 | 1,361 | 801.41 | 1,101 |
Total Debt Total Debt Growth | 3,384 | 3,495 | 2,902 | 2,043 | 1,985 | 1,408 |
Net Cash (Debt) Net Cash Growth | -2,922 | -2,671 | -2,013 | -681.93 | -1,184 | -307.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | -0.85 | -0.64 | -0.23 | -0.47 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 240.92 | 465.94 | -363.18 | 68.43 | -320.21 | 923.02 |
Capital Expenditures CapEx Growth | -171.49 | -516.76 | -194.53 | -219.5 | -109.23 | -58.82 |
Free Cash Flow Free Cash Flow Growth | 69.43 | -50.82 | -557.71 | -151.07 | -429.44 | 864.2 |
Free Cash Flow Growth | - | - | - | - | - | 78.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.89% | 20.55% | 20.51% | 20.60% | 22.60% | 21.95% |
Operating Margin | 2.86% | 2.78% | 3.92% | 4.17% | 6.95% | 6.57% |
Pretax Margin | 4.41% | 4.27% | 5.57% | 5.83% | 7.58% | 6.27% |
Profit Margin | 3.22% | 3.09% | 4.20% | 4.64% | 5.68% | 4.71% |
FCF Margin | 0.53% | -0.39% | -4.88% | -1.51% | -4.54% | 10.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.060 | 0.104 | 0.160 | 0.134 |
Dividend Per Share Growth | 0% | - | -42.40% | -34.90% | 19.40% | - |
Dividend Yield | 17.14% | - | 10.41% | 7.92% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.23 | 5.49 | 4.43 | 11.04 | - | - |
PS Ratio | 0.17 | 0.17 | 0.19 | 0.51 | - | - |