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UFP Technologies Inc. (UFPT)

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UFP Technologies Inc. (UFPT) reported revenue of $174 million for Q2 FY2026, the quarter ended 30 June 2026, up 15.1% on the same quarter a year earlier. Net income was $21 million, up 21.4% on the year, and diluted earnings per share $2.68. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$174 millionup 15.1%
Net income$21 millionup 21.4%
Diluted EPS$2.68
QuarterQ2 FY2026ended 30 June 2026

UFP Technologies (UFPT) in brief

UFP Technologies (UFPT) reported revenue of $603 million for fiscal 2025, the year ended 31 December 2025, up 19.5% on the year before.
Read moreNet income was $68 million and diluted earnings per share $8.75. Revenue was $504 million in fiscal 2024, $400 million in fiscal 2023, $354 million in fiscal 2022 and $206 million in fiscal 2021. Net income in the same years was $59 million, $45 million, $42 million and $16 million. Over the twelve months to 30 June 2026, UFP Technologies reported revenue of $632 million and net income of $72 million. Revenue grew 27.4% a year, compounded, over the five years to fiscal 2025. UFP Technologies had 8 million shares outstanding at the latest filed count. At 30 June 2026 it carried $117 million of debt and $9 million of cash. At the close of 9 October 2026 the market cap of UFP Technologies was $2.2 billion, 31.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE15.6%
ROCE16.6%
Operating margin15.3%
Net margin11.4%
FCF marginn/a
Interest cover12.40
Debt to equity0.25
Cash conversion0.99
Share count, 1 year0.4%
Sales CAGR, 3 years19.4%
Profit CAGR, 3 years17.8%
EPS, TTM$9.28

At the close of 9 October 2026

Price$288.80
Market cap$2.2 billion
Stock P/E31.12
Price to book4.84
EV / EBITDA20.22
Dividend yieldn/a
Market cap / sales3.54
52-week high$334.84
52-week low$185.28
Price, 1 year50.0%
Price CAGR, 3 years20.2%
Price CAGR, 5 years35.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as UFP Technologies Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
UFPTgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UFPT

Filings22 in twelve months: 15 current reports (8-K), about 6 regulation FD disclosure; 4 results of operations; 4 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales10 Form 144 notices in twelve months, $14.3 million; latest 25 August 2026
Options tapeput/call 0.33 by open interest at the 9 October 2026 close; the straddle prices a 4.6% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading27 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.0 million shares short, 9.19 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026
Revenue101101105110145144148151155149154174
Cost of revenue73.075.474.977.1104102106108112107110123
Gross profit27.826.130.133.041.542.142.243.542.742.044.450.9
Gross margin28%26%29%30%29%29%28%29%28%28%29%29%
SG&A12.513.113.913.915.818.618.718.719.121.021.022.8
Operating income15.012.715.918.024.822.323.124.323.421.523.428.1
Operating margin15%13%15%16%17%15%16%16%15%14%15%16%
Interest expense0.90.80.60.63.53.42.82.72.41.91.71.7
Pre-tax income14.111.915.317.421.219.120.321.621.119.521.626.4
Tax rate17%2%17%22%23%14%15%21%22%10%19%21%
Net income11.711.612.713.616.416.417.217.216.417.617.520.9
Net margin12%11%12%12%11%11%12%11%11%12%11%12%
Diluted EPS$1.52$1.51$1.64$1.75$2.11$2.10$2.21$2.21$2.11$2.25$2.24$2.68
Operating cash flow18.012.710.711.719.824.413.825.335.916.83.215.6
Capital expenditure2.82.81.72.82.13.02.82.9n/an/an/an/a
Free cash flow15.29.98.98.917.721.411.022.5n/an/an/an/a
Shares outstanding8m8m8m8m8m8m8m8m8m8m8m8m
Filing10-K10-K10-K10-K10-Q10-K10-K10-K10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue139139146148190198179206354400504603632
Cost of revenue102101111112142144135155264288358432452
Gross profit36.937.534.635.548.354.044.751.190.3112147170180
Gross margin26.5%27.0%23.7%24.0%25.4%27.2%24.9%24.8%25.5%28.1%29.1%28.3%28.5%
Research and development1.41.31.35.010.58.88.28.59.37.210.48.6n/a
Selling, general and administrative23.824.024.123.727.729.327.529.545.850.962.277.483.8
Operating income11.611.712.211.719.624.716.721.255.457.780.992.396.3
Operating margin8.3%8.4%8.4%7.9%10.3%12.5%9.3%10.3%15.7%14.4%16.0%15.3%15.3%
Interest expense0.20.10.10.11.30.70.10.02.83.68.19.87.8
Pre-tax income11.811.712.311.918.423.616.321.252.753.973.082.588.6
Income tax4.24.14.32.64.13.92.95.310.99.014.014.216.3
Effective tax rate35.8%35.3%35.3%22.3%22.2%16.5%17.9%25.1%20.7%16.7%19.2%17.2%18.4%
Net income7.67.68.09.214.319.813.415.941.844.959.068.372.3
Net margin5.4%5.5%5.5%6.2%7.5%10.0%7.5%7.7%11.8%11.2%11.7%11.3%11.4%
Diluted EPS$1.05$1.05$1.10$1.26$1.93$2.63$1.77$2.09$5.45$5.83$7.58$8.75$9.28
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Products39149159198.1%
Engineering services5.14.76.91.2%
Tooling and Machinery3.58.34.50.7%
ProductsEngineering servicesTooling and Machinery
400FY2023504FY2024603FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow11.112.59.317.521.331.225.014.317.741.366.691.971.6
Capital expenditure13.415.77.210.45.45.84.45.413.810.59.7n/an/a
Free cash flow-2.3-3.22.17.115.925.520.78.94.030.856.9n/an/a
Free cash flow margin-1.7%-2.3%1.4%4.8%8.3%12.8%11.5%4.3%1.1%7.7%11.3%n/an/a
Cash from investingn/a-15.7-7.2-10.4-82.3-5.8-4.3-1011.3-10.5-210-27.6-21.9
Cash from financingn/a-1.1-0.6-0.526.3-24.9-0.374.0-25.9-30.0152-58.2-55.4
Depreciation and amortisation4.44.85.65.67.88.28.38.411.911.414.719.119.7
Share-based compensation1.11.11.11.11.21.61.82.43.24.66.88.910.3
Buybacksn/a0.6n/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted7m7m7m7m7m8m8m8m8m8m8m8m8m
Shares outstanding at period end7m7m7m7m7m7m8m8m8m8m8m8m8m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity95.0104113124140162177194238286343424462
Debt2.91.90.9n/a25.1n/a0.075.055.032.0189135117
Operating lease liabilitiesn/an/an/an/a0.01.90.96.9n/a10.712.414.014.3
Finance lease liabilitiesn/an/an/an/an/a0.00.10.2n/a0.10.00.00.0
Other liabilities14.714.214.014.524.024.825.357.685.675.284.481.887.9
Total liabilities and equity113120128138190189203334378404629655682
Owned
Fixed assets34.846.648.553.757.756.753.856.658.162.170.679.176.9
Goodwill7.37.37.37.351.851.851.8108113113190197196
Intangible assets1.00.60.3n/a22.221.019.767.668.464.1144141135
Cash and equivalents34.129.831.438.03.23.724.211.14.55.313.420.39.0
Receivables16.517.521.221.428.328.626.439.455.164.484.782.9113
Inventory12.914.214.212.919.618.318.633.453.570.287.586.9100
Other assets6.03.65.05.06.78.58.618.125.624.738.947.650.9
Total assets113120128138190189203334378404629655682
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded15.8%27.4%19.4%7.3%
Profit growth, compounded24.6%38.6%17.8%7.7%
Return on equity, average11.9%15.0%16.3%16.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was UFP Technologies' revenue in fiscal 2025?

UFP Technologies (UFPT) reported revenue of $603 million for fiscal 2025, the year ended 31 December 2025, up 19.5% on the year before.

How much did UFP Technologies earn in fiscal 2025?

Net income was $68 million for fiscal 2025, and diluted earnings per share $8.75.

What is UFP Technologies' P/E ratio?

At the close of 9 October 2026, UFP Technologies traded at 31.1 times its earnings over the twelve months to 30 June 2026.

What is UFP Technologies' market cap?

The market cap of UFP Technologies was $2.2 billion at the close of 9 October 2026.

How much debt does UFP Technologies have?

At 30 June 2026 UFP Technologies carried $117 million of debt and $9 million of cash.

Peers: Medical Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Stryker Corp. SYK$106.4 billion28.7315.5%21.4%8.5%0.621.3%
3M Co. MMM$82.5 billion28.41101.5%18.4%2.3%3.691.8%
Boston Scientific Corp. BSX$61.9 billion17.3114.7%19.8%13.5%0.44n/a
Becton Dickinson & Co. BDX$50.0 billion55.343.9%9.6%-2.6%0.552.3%
Resmed Inc. RMD$33.2 billion22.0523.1%33.4%9.9%0.101.0%
Dexcom Inc. DXCM$31.7 billion33.2438.1%22.9%15.5%0.47n/a
West Pharmaceutical Services Inc. WST$25.8 billion46.8818.9%20.5%12.4%0.070.2%
Solventum Corp. SOLV$14.9 billion10.6829.9%25.0%-0.9%1.06n/a
Baxter International Inc. BAX$12.6 billionn/a-17.1%-2.4%5.4%1.522.1%
Penumbra Inc. PEN$12.6 billion78.4810.5%12.4%17.6%0.00n/a
Globus Medical Inc. GMED$10.0 billion19.0911.2%20.3%19.7%0.00n/a
Glaukos Corp. GKOS$9.7 billionn/a-27.6%-31.6%41.5%0.00n/a
All 44 in Medical Equipment
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Intuitive Surgical Inc. ISRG$150.0 billion48.5617.3%31.3%20.7%0.00n/a
Medtronic plc MDT$113.3 billion21.7910.4%18.1%9.8%0.513.2%
Stryker Corp. SYK$106.4 billion28.7315.5%21.4%8.5%0.621.3%
3M Co. MMM$82.5 billion28.41101.5%18.4%2.3%3.691.8%
Boston Scientific Corp. BSX$61.9 billion17.3114.7%19.8%13.5%0.44n/a
Becton Dickinson & Co. BDX$50.0 billion55.343.9%9.6%-2.6%0.552.3%
Edwards Lifesciences Corp. EW$49.1 billion48.979.5%22.3%14.6%0.06n/a
Resmed Inc. RMD$33.2 billion22.0523.1%33.4%9.9%0.101.0%
Dexcom Inc. DXCM$31.7 billion33.2438.1%22.9%15.5%0.47n/a
GE HealthCare Technologies Inc. GEHC$29.9 billion15.0818.1%12.9%6.5%0.920.2%
West Pharmaceutical Services Inc. WST$25.8 billion46.8818.9%20.5%12.4%0.070.2%
Koninklijke Philips N.V. PHG *$23.3 billion23.158.2%8.0%-1.0%0.741.6%
Steris plc STE$20.9 billion26.2111.2%18.9%8.4%0.261.1%
Zimmer Biomet Holdings, Inc. ZBH$17.0 billion21.636.4%14.2%8.6%0.501.1%
Solventum Corp. SOLV$14.9 billion10.6829.9%25.0%-0.9%1.06n/a
Baxter International Inc. BAX$12.6 billionn/a-17.1%-2.4%5.4%1.522.1%
Penumbra Inc. PEN$12.6 billion78.4810.5%12.4%17.6%0.00n/a
Smith & Nephew plc SNN *$12.0 billion19.0211.8%12.9%6.1%0.592.8%
Cooper Companies, Inc. COO$10.3 billion18.566.8%12.8%4.7%0.310.0%
Align Technology Inc. ALGN$10.2 billion24.839.8%13.2%4.4%0.00n/a
Globus Medical Inc. GMED$10.0 billion19.0911.2%20.3%19.7%0.00n/a
Glaukos Corp. GKOS$9.7 billionn/a-27.6%-31.6%41.5%0.00n/a
Insulet Corp. PODD$9.4 billion25.2826.4%16.9%29.4%0.65n/a
MSA Safety Inc. MSA$7.0 billion22.4622.4%21.2%6.5%0.431.2%
Haemonetics Corp. HAE$5.4 billion58.2011.5%11.9%0.4%1.42n/a
Teleflex Inc. TFX$5.3 billionn/a-35.5%2.0%30.7%0.971.1%
Merit Medical Systems Inc. MMSI$5.2 billion36.048.7%12.8%10.2%0.44n/a
Integer Holdings Corp. ITGR$4.3 billion34.597.5%9.7%2.7%0.72n/a
LivaNova plc LIVN$4.2 billion22.6014.2%12.7%12.4%0.22n/a
ICU Medical Inc. ICUI$4.0 billion135.931.4%3.3%-9.0%0.57n/a
Envista Holdings Corp. NVST$3.7 billion39.643.1%9.6%11.9%0.47n/a
Warby Parker Inc. WRBY$3.2 billion361.362.0%0.2%11.0%0.00n/a
TransMedics Group, Inc. TMDX$2.7 billion20.1629.3%12.2%25.8%0.880.0%
UFP Technologies Inc. UFPT$2.2 billion31.1215.6%15.3%7.3%0.25n/a
Inspire Medical Systems, Inc. INSP$2.0 billion14.9216.4%6.0%4.3%0.00n/a
Lemaitre Vascular Inc. LMAT$1.8 billion28.3115.6%29.5%11.8%0.401.0%
Dentsply Sirona Inc. XRAY$1.8 billionn/a-40.4%-8.5%-0.8%1.487.2%
Conmed Corp. CNMD$1.3 billion24.015.4%8.0%3.4%0.631.4%
National Vision Holdings, Inc. EYE$1.3 billion27.315.6%4.1%7.8%0.26n/a
Tandem Diabetes Care Inc. TNDM$1.1 billionn/a-48.6%-4.4%4.0%4.62n/a
Staar Surgical Co. STAA$1.1 billion309.711.1%4.0%51.3%0.00n/a
Integra Lifesciences Holdings Corp. IART$1.0 billionn/a-0.7%4.0%1.6%1.79n/a
Artivion, Inc. AORT$1.0 billionn/a-0.7%4.4%16.4%0.820.0%
Enovis Corp. ENOV$1.0 billionn/a-74.6%-45.1%4.9%0.87n/a
22 companies share its SEC industry code (Surgical & Medical Instruments & Apparatus); the rest are the names nearest in size in its wider industry, Medical Equipment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 202511 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 20243 March 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-Q30 June 20249 August 2024EDGAR
10-Q31 March 202410 May 2024EDGAR

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