Ufp Technologies Inc (UFPT) Financial Statements
Industry: Surgical & Medical Instruments & Apparatus
In fiscal 2025, Ufp Technologies reported revenue of $602.8M, up 19.5% from $504.4M the year before. Net income was $68.3M (a 11.3% net margin), or $8.75 per diluted share. Gross margin was 28.3% and operating margin was 15.3%. Operating activities generated $91.9M of cash. At fiscal year end, Ufp Technologies held $655.1M in total assets against $231.2M in total liabilities, including $20.3M of cash and equivalents.
Open the full interactive Ufp Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Ufp Technologies Key Stats
| Share Price | $294.29 |
|---|---|
| Market Cap | $2.29B |
| P/E Ratio | 33.6 |
| Revenue YoY Growth | +19.5% |
| 52-Week Range | $185.28 – $334.84 |
| Shares Outstanding | 7.7 million (basic, 2026 Q2) |
Ufp Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $206.3M | $353.8M | $400.1M | $504.4M | $602.8M |
| Cost of Goods Sold | $134.7M | $155.2M | $263.5M | $287.8M | $357.7M | $432.4M |
| Gross Profit | $44.7M | $51.1M | $90.3M | $112.2M | $146.7M | $170.4M |
| Operating Income | $16.7M | $21.2M | $55.4M | $57.7M | $80.9M | $92.3M |
| Pre-Tax Income | $16.3M | $21.2M | $52.7M | $53.9M | $73.0M | $82.5M |
| Income Tax | $2.9M | $5.3M | $10.9M | $9.0M | $14.0M | $14.2M |
| Net Income | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
| Diluted EPS | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | $8.75 |
Ufp Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $154.6M | $148.9M | $154.2M | $174.0M |
| Net Income | $16.4M | $17.6M | $17.5M | $20.9M |
| Diluted EPS | $2.11 | $2.25 | $2.24 | $2.68 |
Ufp Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.2M | $11.1M | $4.5M | $5.3M | $13.4M | $20.3M |
| Current Assets | $71.9M | $87.3M | $116.3M | $144.6M | $194.9M | $201.0M |
| Total Assets | $203.2M | $334.1M | $378.2M | $404.1M | $629.0M | $655.1M |
| Current Liabilities | $15.1M | $34.7M | $56.0M | $58.2M | $76.3M | $74.9M |
| Total Long-Term Debt | — | $75.0M | $55.0M | $32.0M | $189.4M | $135.5M |
| Total Liabilities | $26.3M | $139.7M | $140.6M | $118.0M | $286.2M | $231.2M |
| Shareholders' Equity | $176.9M | $194.4M | $237.5M | $286.1M | $342.8M | $423.9M |
Ufp Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $25.0M | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
| Cash From Investing | -$4.3M | -$101.5M | $1.3M | -$10.5M | -$210.2M | -$27.6M |
| Cash From Financing | -$285,000 | $74.0M | -$25.9M | -$30.0M | $152.4M | -$58.2M |
| Free Cash Flow | $20.7M | $8.9M | $4.0M | $30.8M | $56.9M | — |
Figures from Ufp Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ufp Technologies financials page for every line item.
Ufp Technologies Company Profile
| Ticker | UFPT |
|---|---|
| Exchange | Nasdaq |
| Industry | Surgical & Medical Instruments & Apparatus |
| Headquarters | Newburyport, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000914156 |
Frequently Asked Questions
What was Ufp Technologies' revenue in fiscal 2025?
Ufp Technologies (UFPT) reported revenue of $602.8M for fiscal 2025.
What is Ufp Technologies' annual revenue history?
Ufp Technologies' annual revenue by fiscal year: 2020: $179.4M; 2021: $206.3M; 2022: $353.8M; 2023: $400.1M; 2024: $504.4M; 2025: $602.8M.
What was Ufp Technologies' net income in fiscal 2025?
Ufp Technologies reported net income of $68.3M for fiscal 2025.
What was Ufp Technologies' earnings per share (EPS) in fiscal 2025?
Ufp Technologies' diluted EPS was $8.75 for fiscal 2025 (adjusted for any later stock splits).
What was Ufp Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ufp Technologies reported revenue of $174.0M.
How much debt does Ufp Technologies have?
Ufp Technologies reported $135.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ufp Technologies are outstanding?
Ufp Technologies reported a weighted average of 7.7 million basic shares outstanding in 2026 Q2.
What is Ufp Technologies' market cap?
Based on its latest closing price, Ufp Technologies (UFPT) has a market capitalization of about $2.29B.
When does Ufp Technologies' fiscal year end?
Ufp Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Ufp Technologies headquartered?
Ufp Technologies lists its business address in Newburyport, Massachusetts in its SEC filings.
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