UFP Technologies financials
$296.92−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M | $179.4M | $198.4M | $190.5M | $147.8M | $146.1M |
| Gross profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M | $44.7M | $54.0M | $48.3M | $35.5M | $34.6M |
| Gross margin | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% |
| Operating income | $92.6M | $82.0M | $61.3M | $34.6M | $21.6M | $17.2M | $24.7M | $20.7M | $11.7M | $12.2M |
| Net income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M | $13.4M | $19.8M | $14.3M | $9.2M | $8.0M |
| Net margin | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.5% | 10.0% | 7.5% | 6.2% | 5.5% |
| Diluted EPS | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 |
| EBITDA | $112.1M | $99.2M | $72.7M | $56.4M | $30.0M | $25.5M | $32.9M | $28.5M | $17.4M | $16.2M |
| Operating cash flow | $91.9M | $66.6M | $41.3M | $7.9M | $14.3M | $25.0M | $31.2M | $21.3M | $17.5M | $9.3M |
| Free cash flow | $79.0M | $56.9M | $30.8M | -$5.9M | $8.9M | $20.7M | $25.5M | $15.9M | $7.1M | $2.1M |
| Diluted shares | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.3M | 7.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $135.5M | $189.4M | $32.0M | $55.0M | $75.0M | $101.0K |
| Total assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M |
| Total liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M | $26.3M |
| Shareholders' equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M |
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