UFPT
$291.34-0.65%
UFP Technologies Inc.Stock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
UFPT financial statements
The full income statement, balance sheet, and cash-flow statement for UFP Technologies Inc. (UFPT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 7.7M2024-09 7.7M2024-12 7.7M2025-03 7.7M2025-06 7.7M2025-09 7.7M2025-12 7.7M2026-03 7.7M2026-06 7.7M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 603M+19.5% | 504M+26.1% | 400M+13.1% | 354M+71.5% | 206M+15.0% | ||
| Lease income | 342K+3.3% | 331K+4.4% | 317K | — | — | |
| 170M+16.2% | 147M+30.7% | 112M+24.3% | 90.3M+76.6% | 51.1M+14.4% | ||
| Cost of revenue | 432M+20.9% | 358M+24.3% | 288M+9.2% | 264M+69.8% | 155M+15.2% | |
| Research & development | 8.60M-17.3% | 10.4M+44.4% | 7.20M-22.6% | 9.30M+9.4% | 8.50M+3.7% | |
| Selling, general & administrative | 77.4M+24.5% | 62.2M+22.3% | 50.9M+11.1% | 45.8M+55.3% | 29.5M+7.2% | |
| Amortization of intangibles | 9.80M+46.3% | 6.70M+52.3% | 4.40M+0.0% | 4.40M+238.5% | 1.30M+0.0% | |
| Provision for credit losses | 31.0K-85.4% | 213K+1320.0% | 15.0K-94.9% | 293K+63.7% | 179K+1276.9% | |
| Operating income | 92.3M+14.1% | 80.9M+40.3% | 57.7M+4.1% | 55.4M+161.1% | 21.2M+26.8% | |
| Interest expense | 9.80M+21.6% | 8.06M+121.2% | 3.65M+31.9% | 2.76M+6984.6% | 39.0K-53.0% | |
| Interest & investment income | — | — | — | — | 49.0K | |
| Other non-operating income | -21.0K-111.1% | 189K+261.5% | -117K-244.4% | 81.0K+211.5% | 26.0K+107.1% | |
| Equity-method income | 119K+33.7% | 89.0K | 0.00 | 0.00 | — | |
| Pre-tax income | 82.5M+13.0% | 73.0M+35.5% | 53.9M+2.2% | 52.7M+148.6% | 21.2M+30.2% | |
| Income tax | 14.2M+1.1% | 14.0M+56.4% | 8.98M-17.9% | 10.9M+105.5% | 5.32M+82.5% | |
| Net income | 68.3M+15.8% | 59.0M+31.3% | 44.9M+7.5% | 41.8M+163.1% | 15.9M+18.8% | |
| $8.75+15.4% | $7.58+30.0% | $5.83+7.0% | $5.45+160.8% | $2.09+18.1% | ||
| EPS (basic) | $8.87+15.3% | $7.69+30.6% | $5.89+6.7% | $5.52+161.6% | $2.11+17.9% | |
| Weighted-avg shares (basic) | 7.71M+0.5% | 7.67M+0.6% | 7.62M+0.8% | 7.56M+0.5% | 7.52M+0.5% | |
| Weighted-avg shares (diluted) | 7.80M+0.2% | 7.79M+1.1% | 7.70M+0.5% | 7.66M+0.6% | 7.62M+0.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 201M+3.1% | 195M+34.8% | 145M+24.3% | 116M+33.2% | 87.3M+21.5% | ||
| Cash & equivalents | 20.3M+50.9% | 13.4M+155.6% | 5.26M+18.2% | 4.45M-60.0% | 11.1M-54.1% | |
| Accounts receivable | 82.9M-2.1% | 84.7M+31.4% | 64.4M+16.9% | 55.1M+39.9% | 39.4M+49.0% | |
| Inventory | 86.9M-0.8% | 87.5M+24.7% | 70.2M+31.1% | 53.5M+60.1% | 33.4M+79.4% | |
| Prepaid expenses | 5.62M+30.6% | 4.30M+25.3% | 3.43M+5.9% | 3.24M-4.2% | 3.38M+32.1% | |
| 655M+4.1% | 629M+55.6% | 404M+6.9% | 378M+13.2% | 334M+64.4% | ||
| Property, plant & equipment | 79.1M+12.1% | 70.6M+13.6% | 62.1M+7.0% | 58.1M+2.7% | 56.6M+5.2% | |
| Operating lease right-of-use | 18.8M+17.4% | 16.1M+19.5% | 13.4M | — | 9.05M+341.2% | |
| Goodwill | 197M+4.1% | 190M+67.4% | 113M+0.2% | 113M+4.7% | 108M+108.2% | |
| Intangible assets | 141M-2.4% | 144M+125.0% | 64.1M-6.2% | 68.4M+1.1% | 67.6M+242.8% | |
| Deferred tax assets | 0.00 | 0.00-100.0% | 607K-58.1% | 1.45M | 0.00 | |
| Other non-current assets | 3.44M+670.5% | 447K-4.7% | 469K-87.1% | 3.64M+229.9% | 1.10M+620.3% | |
| 74.9M-1.9% | 76.3M+31.1% | 58.2M+4.0% | 56.0M+44.3% | 38.8M+156.2% | ||
| Accounts payable | 24.3M+0.1% | 24.3M+8.9% | 22.3M+11.6% | 20.0M+88.1% | 10.6M+157.5% | |
| Accrued liabilities | 28.8M-5.3% | 30.4M+37.7% | 22.1M-4.5% | 23.1M+37.8% | 16.8M+111.2% | |
| Deferred revenue | 4.24M-9.1% | 4.67M-29.5% | 6.62M+41.4% | 4.68M+10.2% | 4.25M+125.1% | |
| Short-term & current debt | 12.5M+0.0% | 12.5M+212.5% | 4.00M+0.0% | 4.00M+0.0% | 4.00M | |
| Current lease liability | 5.00M+20.2% | 4.17M+31.7% | 3.16M | — | 2.18M+89.0% | |
| Finance lease liability (current) | 32.0K-47.5% | 61.0K+1.7% | 60.0K | — | 58.0K+286.7% | |
| 231M-19.2% | 286M+142.5% | 118M-16.1% | 141M+0.7% | 140M+430.9% | ||
| Long-term debt | 123M-30.5% | 177M+531.7% | 28.0M-45.1% | 51.0M-28.2% | 71.0M | |
| Non-current lease liability | 14.0M+12.8% | 12.4M+15.7% | 10.7M | — | 6.90M+626.6% | |
| Operating lease liability (total) | 19.2M+15.6% | 16.6M+19.3% | 13.9M+5.5% | 13.2M+44.8% | 9.08M+331.7% | |
| Finance lease liability (total) | 34.0K-64.2% | 95.0K-39.1% | 156K-27.4% | 215K-21.2% | 273K+170.3% | |
| Finance lease liability | 2.00K-94.1% | 34.0K-64.6% | 96.0K | — | 215K+150.0% | |
| Deferred tax liabilities | 9.21M+179.5% | 3.30M+670.1% | 428K-4.5% | 448K-86.3% | 3.26M-35.5% | |
| Other non-current liabilities | 3.52M-68.4% | 11.1M-26.6% | 15.2M-16.7% | 18.2M+20.0% | 15.2M+1094.7% | |
| 424M+23.7% | 343M+19.8% | 286M+20.4% | 238M+22.2% | 194M+9.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 77.0K+0.0% | 77.0K+1.3% | 76.0K+0.0% | 76.0K+1.3% | 75.0K+0.0% | |
| Additional paid-in capital | 45.9M+12.0% | 40.9M+5.5% | 38.8M+7.6% | 36.1M+5.6% | 34.2M+5.1% | |
| Retained earnings | 375M+22.3% | 307M+23.8% | 248M+22.2% | 203M+26.0% | 161M+11.0% | |
| Treasury stock | 587K+0.0% | 587K+0.0% | 587K+0.0% | 587K+0.0% | 587K+0.0% | |
| Accumulated other comprehensive income | 3.71M+189.0% | -4.17M-1654.1% | 268K+143.9% | -610K | 0.00 | |
| Total liabilities & equity | 655M+4.1% | 629M+55.6% | 404M+6.9% | 378M+13.2% | 334M+64.4% | |
| Common shares issued | 7.71M+0.0% | 7.71M+0.5% | 7.67M+0.0% | 7.67M+0.8% | 7.61M+1.1% | |
| Common shares outstanding | 7.68M+0.0% | 7.68M+0.5% | 7.64M+0.0% | 7.64M+0.8% | 7.58M+1.1% | |
| Shares outstanding (cover) | 7.71M+0.4% | 7.68M+0.5% | 7.64M+0.4% | 7.61M+0.6% | 7.56M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 91.9M+38.0% | 66.6M+61.1% | 41.3M+132.9% | 17.7M+24.1% | 14.3M-42.9% | ||
| Depreciation & amortization | 19.1M+30.1% | 14.7M+29.0% | 11.4M-4.0% | 11.9M+41.3% | 8.41M+1.7% | |
| Intangible amortization | 9.80M+46.3% | 6.70M+52.3% | 4.40M+0.0% | 4.40M+238.5% | 1.30M+0.0% | |
| Share-based compensation | 8.85M+29.4% | 6.84M+47.4% | 4.64M+44.7% | 3.21M+32.1% | 2.43M+34.4% | |
| Deferred income taxes | 5.12M+299.3% | 1.28M+55.9% | 823K+118.4% | -4.48M-149.8% | -1.79M-1419.1% | |
| Change in receivables | -5.34M-338.5% | -1.22M-113.3% | 9.12M-45.9% | 16.9M+117.5% | 7.75M+449.3% | |
| Change in inventory | -3.90M-183.2% | 4.69M-71.7% | 16.6M-15.5% | 19.6M+336.1% | 4.50M+1128.4% | |
| Change in payables | -1.09M+4.6% | -1.14M-173.5% | 1.55M-83.0% | 9.13M+8852.0% | 102K+115.0% | |
| -27.6M+86.9% | -210M-1903.9% | -10.5M-912.4% | 1.29M+101.3% | -101M-2281.1% | ||
| Capital expenditure | 0.00-100.0% | 9.66M-8.0% | 10.5M-23.9% | 13.8M+155.4% | 5.39M+23.5% | |
| Free cash flow | 91.9M+61.4% | 56.9M+84.6% | 30.8M+678.1% | 3.96M-55.5% | 8.90M-57.0% | |
| Acquisitions | 14.7M-92.5% | 197M | 0.00-100.0% | 20.7M-78.5% | 96.2M | |
| Proceeds from sale of PP&E | 51.0K+131.8% | 22.0K+1000.0% | 2.00K-100.0% | 6.72M+5792.1% | 114K+6.5% | |
| -58.2M-138.2% | 152M+607.6% | -30.0M-15.9% | -25.9M-135.0% | 74.0M+26082.1% | ||
| Long-term debt issued | 0.00-100.0% | 125M | 0.00 | 0.00-100.0% | 40.0M | |
| Long-term debt repaid | 12.5M-64.4% | 35.1M+778.1% | 4.00M+0.0% | 4.00M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 6.85M-16.3% | 8.19M+908.3% | 812K+112.2% | -6.67M+49.2% | -13.1M-164.0% | |
| Interest paid | 9.86M+24.9% | 7.89M+123.2% | 3.54M+30.0% | 2.72M+5034.0% | 53.0K-25.4% | |
| Income taxes paid | 3.56M-72.3% | 12.8M+21.4% | 10.6M-19.9% | 13.2M+123.2% | 5.91M+138.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.71B-8.8% | 1.88B+42.9% | 1.31B+47.1% | 893M+68.2% | 531M+51.6% | |
| P/E | 25.1×-21.3% | 31.8×+1.2% | 31.5×+28.7% | 24.4×-26.9% | 33.4×+27.6% | |
| P/S | 2.8×-23.7% | 3.7×+10.4% | 3.4×+20.3% | 2.8×+8.8% | 2.6×+31.8% | |
| P/B | 4.0×-26.3% | 5.5×+13.6% | 4.8×+22.1% | 4.0×+44.6% | 2.7×+37.9% | |
| P/FCF | 18.6×-43.5% | 33.0×-10.1% | 36.7× | — | 59.7×+252.2% | |
| Earnings yield | 4.0%+27.0% | 3.1%-1.2% | 3.2%-22.3% | 4.1%+36.8% | 3.0%-21.6% | |
| FCF yield | 5.4%+77.0% | 3.0%+11.2% | 2.7% | — | 1.7%-71.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UFPT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UFPT filings on SEC EDGAR → Not investment advice.