UFPT

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UFP Technologies, Inc.

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Key Metrics

Previous Close: $312.84
52-Week Range: $173.86 – $338.71
Market Cap: $2.36B
P/E (TTM): 32.86
EPS (TTM): 9.26
Dividend Yield: —

Advanced Metrics

Price/Book: 5.36
PEG Ratio: 3.80
Return on Equity: 17.05%
Return on Assets: 9.13%
Gross Margin: 28.50%
Operating Margin: 16.19%
Profit Margin: 11.45%
Current Ratio: 3.00
Debt/Equity: 0.29
Total Debt: $136.34M
Free Cash Flow: $34.87M
Revenue Growth: 15.10%
Earnings Growth: 21.30%
Enterprise Value: $2.55B

UFPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$353.79M	$400.07M	$504.42M	$602.80M
Cost of Revenue	$263.53M	$287.85M	$357.73M	$432.39M
Gross Profit	$90.26M	$112.22M	$146.69M	$170.41M
Selling, General & Admin	$45.80M	$50.89M	$62.22M	$77.44M
Operating Expenses	$45.80M	$50.89M	$62.22M	$77.44M
Operating Income	$44.46M	$61.34M	$84.47M	$92.97M
EBITDA	$67.37M	$68.95M	$95.80M	$111.47M
Pretax Income	$52.72M	$53.90M	$73.03M	$82.51M
Income Tax	$10.93M	$8.98M	$14.04M	$14.20M
Net Income	$41.79M	$44.92M	$58.98M	$68.31M
Diluted EPS	5.45	5.83	7.58	8.75
Diluted Shares	7.66M	7.70M	7.79M	7.80M

UFPT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.45M	$5.26M	$13.45M	$20.30M
Receivables	$55.12M	$65.75M	$89.66M	$88.22M
Inventory	$53.54M	$70.19M	$87.54M	$86.86M
Current Assets	$116.35M	$144.63M	$194.94M	$201.00M
Total Assets	$378.19M	$404.14M	$629.00M	$655.08M
Current Liabilities	$55.96M	$58.21M	$76.30M	$74.86M
Long-Term Debt	$51.00M	$28.00M	$176.88M	$122.95M
Total Debt	$68.37M	$46.04M	$206.03M	$154.48M
Total Liabilities	$140.65M	$118.05M	$286.24M	$231.20M
Retained Earnings	$202.60M	$247.52M	$306.50M	$374.81M
Shareholders' Equity	$237.54M	$286.09M	$342.76M	$423.88M
Working Capital	$60.38M	$86.42M	$118.65M	$126.14M
Net Debt	$50.55M	$26.74M	$175.93M	$115.15M

UFPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$17.74M	$41.33M	$66.59M	$91.91M
Capital Expenditure	-$13.78M	-$10.49M	-$9.66M	-$12.93M
Free Cash Flow	$3.96M	$30.84M	$56.94M	$78.98M
Depreciation & Amortisation	$11.89M	$11.41M	$14.71M	$19.15M
Stock-Based Compensation	$3.21M	$4.64M	$6.84M	$8.85M
Investing Cash Flow	$1.29M	-$10.49M	-$210.16M	-$27.60M
Financing Cash Flow	-$25.89M	-$30.02M	$152.39M	-$58.16M
Net Change in Cash	-$6.86M	$822.00K	$8.82M	$6.15M

UFPT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$148.15M	$151.18M	$154.56M	$148.91M	$154.20M
Cost of Revenue	$106.00M	$107.63M	$111.81M	$106.95M	$109.84M
Gross Profit	$42.15M	$43.54M	$42.75M	$41.97M	$44.36M
Selling, General & Admin	$18.73M	$18.68M	$19.07M	$20.96M	$21.02M
Operating Expenses	$18.73M	$18.68M	$19.07M	$20.96M	$21.02M
Operating Income	$23.43M	$24.86M	$23.68M	$21.00M	$23.34M
EBITDA	$27.72M	$29.02M	$28.33M	$26.40M	$28.24M
Pretax Income	$20.28M	$21.63M	$21.06M	$19.54M	$21.61M
Income Tax	$3.10M	$4.45M	$4.68M	$1.98M	$4.11M
Net Income	$17.18M	$17.18M	$16.38M	$17.57M	$17.50M
Diluted EPS	2.21	2.21	2.11	2.25	2.24
Diluted Shares	7.78M	7.77M	7.78M	7.81M	7.80M

UFPT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.03M	$14.89M	$18.23M	$20.30M	$19.98M
Receivables	$96.92M	$86.64M	$86.99M	$88.22M	$102.56M
Inventory	$89.84M	$85.20M	$86.15M	$86.86M	$93.98M
Current Assets	$205.89M	$191.39M	$197.97M	$201.00M	$224.11M
Total Assets	$642.64M	$634.66M	$652.82M	$655.08M	$674.68M
Current Liabilities	$79.87M	$69.19M	$82.23M	$74.86M	$77.01M
Long-Term Debt	$170.25M	$151.13M	$133.62M	$122.95M	$125.11M
Total Debt	$198.54M	$181.09M	$165.51M	$154.48M	$156.07M
Total Liabilities	$281.97M	$249.17M	$248.91M	$231.20M	$235.81M
Retained Earnings	$323.69M	$340.87M	$357.25M	$374.81M	$392.31M
Shareholders' Equity	$360.67M	$385.49M	$403.91M	$423.88M	$438.88M
Working Capital	$126.01M	$122.19M	$115.75M	$126.14M	$147.09M
Net Debt	$168.72M	$148.73M	$127.89M	$115.15M	$117.63M

UFPT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$13.81M	$25.33M	$35.92M	$16.84M	$3.20M
Capital Expenditure	-$2.82M	-$2.86M	-$3.38M	-$3.87M	-$1.75M
Free Cash Flow	$10.99M	$22.47M	$32.55M	$12.96M	$1.46M
Depreciation & Amortisation	$4.63M	$4.72M	$4.87M	$4.92M	$4.90M
Stock-Based Compensation	$2.21M	$2.29M	$1.96M	$2.40M	$2.73M
Investing Cash Flow	-$2.82M	-$5.65M	-$15.27M	-$3.86M	-$1.69M
Financing Cash Flow	-$10.70M	-$19.08M	-$17.49M	-$10.88M	-$1.62M
Net Change in Cash	$295.00K	$598.00K	$3.16M	$2.10M	-$103.00K

Market Snapshot

About

UFP Technologies, Inc. designs and manufactures custom-engineered components, products, and packaging solutions using specialty foams, films, and plastics. The company serves medical, automotive, aerospace, defense, and consumer markets with innovative solutions. UFP Technologies focuses on critical applications requiring precision-engineered components and sterile packaging.