United-Guardian, Inc. (UG)

United-Guardian Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11.21	10.55	12.18	10.89	12.7	13.93
Revenue Growth	3.23%	-13.43%	11.91%	-14.28%	-8.84%	26.79%
Gross Profit Gross Profit Growth	5.26	5.14	6.46	5.41	6.7	8.18
Operating Income Operating Income Growth	2.33	2.24	3.65	2.86	4.04	5.67
Net Income Net Income Growth	2.47	2.11	3.25	2.58	2.57	4.66
Earnings Per Share EPS Growth	0.54	0.46	0.71	0.56	0.56	1.01
EPS Growth	-3.58%	-35.23%	25.94%	0.46%	-44.84%	40.96%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	8.85	8.14	10.18	8.6	9.54	11.16
Other Countries Other Countries Growth	2.36	2.4	2.01	2.28	3.16	2.77
Total Total Growth	11.21	10.55	12.18	10.89	12.7	13.93

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	9.59	8.57	9.4	9.09	6.48	8.17
Net Cash Growth	13.93%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Net Cash Per Share Net Cash Per Share Growth	2.09	1.87	2.05	1.98	1.41	1.78
Cash & Investments Cash & Investments Growth	9.59	8.57	9.4	9.09	6.48	8.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.47	1.97	3.47	3.14	2.53	5.31
Capital Expenditures CapEx Growth	-0.07	-0.06	-0.43	-0.17	-0.08	-0.12
Free Cash Flow Free Cash Flow Growth	3.4	1.91	3.03	2.98	2.45	5.2
Free Cash Flow Growth	93.54%	-37.10%	1.83%	21.58%	-52.86%	46.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	46.90%	48.75%	53.03%	49.66%	52.78%	58.74%
Operating Margin	20.82%	21.27%	29.94%	26.30%	31.79%	40.68%
Pretax Margin	27.62%	25.06%	33.73%	29.86%	25.42%	42.20%
Profit Margin	22.00%	19.97%	26.69%	23.71%	20.23%	33.44%
FCF Margin	30.33%	18.09%	24.90%	27.37%	19.29%	37.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.700	0.350	0.680	1.130
Dividend Per Share Growth	-8.33%	-28.57%	100.00%	-48.53%	-39.82%	44.87%
Dividend Yield	7.01%	8.73%	8.35%	5.87%	7.96%	8.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.30	13.44	13.51	12.82	18.67	16.22
Forward PE	-	20.41	20.41	20.41	20.41	20.41
P/FCF Ratio	9.64	14.83	14.48	11.11	19.58	14.54
PS Ratio	2.93	2.68	3.61	3.04	3.78	5.43

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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