UFP Technologies financials
$296.92−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.0M | $154.2M | $148.9M | $154.6M | $151.2M | $148.1M | $144.1M | $145.2M | $110.2M | $105.0M | $101.5M | $100.8M |
| Gross profit | $50.9M | $44.4M | $42.0M | $42.7M | $43.5M | $42.2M | $42.1M | $41.5M | $33.0M | $30.1M | $26.1M | $27.8M |
| Gross margin | 29.3% | 28.8% | 28.2% | 27.7% | 28.8% | 28.5% | 29.2% | 28.6% | 30.0% | 28.6% | 25.7% | 27.5% |
| Operating income | $28.1M | $23.3M | $21.8M | $23.4M | $24.3M | $23.1M | $23.3M | $24.8M | $17.9M | $15.9M | $12.8M | $15.0M |
| Net income | $20.9M | $17.5M | $17.6M | $16.4M | $17.2M | $17.2M | $16.4M | $16.4M | $13.6M | $12.7M | $11.6M | $11.7M |
| Net margin | 12.0% | 11.3% | 11.8% | 10.6% | 11.4% | 11.6% | 11.4% | 11.3% | 12.3% | 12.1% | 11.4% | 11.6% |
| Diluted EPS | $2.68 | $2.24 | $2.23 | $2.11 | $2.21 | $2.21 | $2.08 | $2.11 | $1.75 | $1.64 | $1.50 | $1.52 |
| EBITDA | $33.1M | $28.2M | $26.7M | $28.3M | $29.3M | $27.8M | $28.8M | $29.5M | $21.9M | $19.2M | $13.0M | $18.1M |
| Operating cash flow | $15.6M | $3.2M | $16.8M | $35.9M | $25.3M | $13.8M | $24.4M | $19.8M | $12.0M | $10.4M | $12.5M | $17.8M |
| Free cash flow | $14.5M | $1.5M | $13.0M | $32.5M | $22.5M | $11.0M | $21.4M | $17.7M | $9.2M | $8.7M | $9.7M | $15.0M |
| Diluted shares | 7.8M | 7.8M | 7.9M | 7.8M | 7.8M | 7.8M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $20.0M | $20.3M | $18.2M | $14.9M | $14.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $117.3M | $137.6M | $135.5M | $146.1M | $163.6M | $182.8M |
| Total assets | $681.9M | $674.7M | $655.1M | $652.8M | $634.7M | $642.6M |
| Total liabilities | $219.5M | $235.8M | $231.2M | $248.9M | $249.2M | $282.0M |
| Shareholders' equity | $462.4M | $438.9M | $423.9M | $403.9M | $385.5M | $360.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology