CR07727-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2026
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000-400-016-000
4. Exact name of issuer as specified in its charter
Universal Robina Corporation
5. Province, country or other jurisdiction of incorporation or organization
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5 Road), Ugong Norte, Quezon City, Metro Manila Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8633-7631 to 40 / (632) 8516-9888
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares, P1.00 Par value 2,122,208,998
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE; COMMON SHARES
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Universal Robina CorporationURC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2026
Currency (indicate units, if applicable) PHP'000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 80,145,345 77,518,137
Total Assets 188,566,513 183,049,480
Current Liabilities 57,125,553 52,457,758
Total Liabilities 62,229,581 57,665,204
Retained
Earnings/(Deficit)
104,121,974 104,154,176
Stockholders' Equity 126,336,932 125,384,276
Stockholders' Equity - Parent 124,618,392 123,897,267
Book Value per Share 58.72 57.96
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 41,386,311 38,736,778 130,725,150 124,623,215
Gross Expense 38,009,293 35,776,271 117,958,145 112,241,038
Non-Operating Income 223,264 426,720 577,755 940,509
Non-Operating Expense 354,374 435,206 1,160,202 2,012,250
Income/(Loss) Before Tax 3,245,908 2,952,021 12,184,558 11,310,436
Income Tax Expense 646,978 584,785 2,438,958 2,233,555
Net Income/(Loss) After Tax 2,589,162 2,346,828 9,791,043 9,029,180
Net Income Attributable to
Parent Equity Holder
2,445,461 2,203,015 9,355,473 8,478,103
Earnings/(Loss) Per Share
(Basic)
1.15 1.03 4.38 3.96
Earnings/(Loss) Per Share
(Diluted)
1.15 1.03 4.38 3.96
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 5.18 5.65
Earnings/(Loss) Per Share (Diluted) 5.18 5.65
Other Relevant Information

None.

Filed on behalf by:
Name Rhodora Lao
Designation Vice President, Corporate Controller and Chief Compliance and Risk Officer