Company research
UFP TECHNOLOGIES INC
CIK 914156Updated Nov 9, 2026
SecurityUFPT · NASDAQ · equity
UFPT price & chart
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NASDAQ:UFPT on TradingView ↗In the news
UFP Technologies to Present and Host 1X1 Investor Meetings at the Raymond James 47th Annual Institutional Investors Conference ↗
Seeking Alpha
UFP Technologies, Inc. (UFPT) Q3 2026 Earnings Call Transcript ↗
UFP Technologies GAAP EPS of $2.64 beats by $0.16, revenue of $172.4M beats by $5.39M ↗
Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity ↗
SEC disclosures
UFP TECHNOLOGIES INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by WASATCH ADVISORS LP regarding UFP TECHNOLOGIES INC
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 652,821,000Source | 638,508,000Source | 681,909,000Source | 634,659,000Source | 422,396,000Source | 674,684,000Source | 642,642,000Source | 407,679,000Source | 655,077,000Source | 628,995,000Source | 404,136,000Source | 378,192,000Source |
| Property, Plant and Equipment, NetUSD | 77,540,000Source | 70,311,000Source | 76,916,000Source | 73,917,000Source | 63,736,000Source | 78,396,000Source | 71,506,000Source | 61,931,000Source | 79,109,000Source | 70,564,000Source | 62,137,000Source | 58,072,000Source |
| GoodwillUSD | 197,302,000Source | 204,732,000Source | 196,444,000Source | 192,968,000Source | 115,616,000Source | 196,648,000Source | 190,558,000Source | 113,104,000Source | 197,403,000Source | 189,657,000Source | 113,263,000Source | 113,028,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 143,261,000Source | 134,718,000Source | 135,246,000Source | 141,974,000Source | 62,382,000Source | 137,856,000Source | 142,668,000Source | 62,914,000Source | 140,849,000Source | 144,252,000Source | 64,116,000Source | 68,361,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,226,000Source | 16,356,000Source | 9,045,000Source | 14,892,000Source | 16,728,000Source | 19,976,000Source | 14,028,000Source | 11,372,000Source | 20,301,000Source | 13,450,000Source | 5,263,000Source | 4,451,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 85,176,000Source | 89,151,000Source | 113,247,000Source | 84,931,000Source | 60,985,000Source | 98,566,000Source | 93,779,000Source | 61,250,000Source | 82,914,000Source | 84,677,000Source | 64,449,000Source | 55,117,000Source |
| Inventory, NetUSD | 86,149,000Source | 88,690,000Source | 100,090,000Source | 85,200,000Source | 77,976,000Source | 93,983,000Source | 89,839,000Source | 73,900,000Source | 86,856,000Source | 87,536,000Source | 70,191,000Source | 53,536,000Source |
| Assets, CurrentUSD | 197,971,000Source | 201,007,000Source | 234,892,000Source | 191,390,000Source | 162,161,000Source | 224,106,000Source | 205,886,000Source | 150,539,000Source | 201,001,000Source | 194,945,000Source | 144,633,000Source | 116,346,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,881,000Source | 15,340,000Source | 18,576,000Source | 16,949,000Source | 12,093,000Source | 18,166,000Source | 15,182,000Source | — | 18,847,000Source | 16,056,000Source | — | — |
| Other Assets, NoncurrentUSD | 3,473,000Source | 436,000Source | 4,994,000Source | 3,450,000Source | 414,000Source | 5,276,000Source | 3,449,000Source | 413,000Source | 3,444,000Source | 447,000Source | 469,000Source | 3,636,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 248,908,000Source | 309,362,000Source | 219,484,000Source | 249,168,000Source | 112,220,000Source | 235,809,000Source | 281,968,000Source | 112,663,000Source | 231,200,000Source | 286,235,000Source | 118,045,000Source | 140,647,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 77,000Source | 76,000Source | 76,000Source |
| Additional Paid in CapitalUSD | 43,670,000Source | 38,957,000Source | 48,263,000Source | 41,682,000Source | 37,418,000Source | 45,090,000Source | 39,339,000Source | 35,629,000Source | 45,865,000Source | 40,934,000Source | 38,814,000Source | 36,070,000Source |
| Retained Earnings (Accumulated Deficit)USD | 357,248,000Source | 290,126,000Source | 413,160,000Source | 340,865,000Source | 273,765,000Source | 392,309,000Source | 323,685,000Source | 260,213,000Source | 374,814,000Source | 306,501,000Source | 247,520,000Source | 202,596,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,505,000Source | 573,000Source | 1,512,000Source | 3,454,000Source | -497,000Source | 1,986,000Source | -1,840,000Source | -316,000Source | 3,708,000Source | -4,165,000Source | 268,000Source | -610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 403,913,000Source | 329,146,000Source | 462,425,000Source | 385,491,000Source | 310,176,000Source | 438,875,000Source | 360,674,000Source | 295,016,000Source | 423,877,000Source | 342,760,000Source | 286,091,000Source | 237,545,000Source |
| Liabilities and EquityUSD | 652,821,000Source | 638,508,000Source | 681,909,000Source | 634,659,000Source | 422,396,000Source | 674,684,000Source | 642,642,000Source | 407,679,000Source | 655,077,000Source | 628,995,000Source | 404,136,000Source | 378,192,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 82,226,000Source | 78,347,000Source | 78,304,000Source | 69,195,000Source | 51,787,000Source | 77,013,000Source | 79,874,000Source | 52,436,000Source | 74,862,000Source | 76,295,000Source | 58,209,000Source | 55,961,000Source |
| Operating Lease, Liability, CurrentUSD | 4,909,000Source | 3,919,000Source | 4,725,000Source | 4,664,000Source | 3,165,000Source | 4,999,000Source | 4,063,000Source | — | 5,005,000Source | 4,165,000Source | — | — |
| Accounts Payable, CurrentUSD | 29,442,000Source | 26,268,000Source | 32,959,000Source | 22,666,000Source | 22,966,000Source | 28,433,000Source | 29,702,000Source | 23,654,000Source | 24,289,000Source | 24,269,000Source | 22,286,000Source | 19,961,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,431,000Source | 11,911,000Source | 14,292,000Source | 12,736,000Source | 9,408,000Source | 13,439,000Source | 11,651,000Source | — | 13,988,000Source | 12,398,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 7,567,000Source | 2,441,000Source | 13,691,000Source | 5,409,000Source | 182,000Source | 11,742,000Source | 4,917,000Source | 575,000Source | 9,211,000Source | 3,296,000Source | 428,000Source | 448,000Source |
| Other Liabilities, NoncurrentUSD | 4,277,000Source | 10,944,000Source | 1,700,000Source | 4,168,000Source | 9,760,000Source | 1,761,000Source | 8,818,000Source | 13,821,000Source | 3,525,000Source | 11,144,000Source | 15,181,000Source | 18,220,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 30,280,000Source | 29,649,000Source | 23,267,000Source | 24,583,000Source | 20,731,000Source | 26,219,000Source | 28,563,000Source | 16,466,000Source | 28,796,000Source | 30,410,000Source | 22,085,000Source | 23,122,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 9,211,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 12,500,000Source | 12,500,000Source | 12,500,000Source | 12,500,000Source | 0Source | 12,500,000Source | 12,500,000Source | 4,000,000Source | 12,500,000Source | 12,500,000Source | 4,000,000Source | 4,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 133,620,000Source | 199,500,000Source | 104,805,000Source | 151,125,000Source | 35,200,000Source | 125,110,000Source | 170,250,000Source | 30,000,000Source | 122,955,000Source | 176,875,000Source | 28,000,000Source | 51,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 4,719,000Source | — | 4,634,000Source | 19,150,000Source | 14,715,000Source | 11,407,000Source | 11,886,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,733,000Source | 2,212,000Source | 8,854,000Source | 6,842,000Source | 4,641,000Source | 3,208,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,713,000Source | 8,904,000Source | -5,337,000Source | -1,217,000Source | 9,124,000Source | 16,864,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,215,000Source | 2,204,000Source | -3,901,000Source | 4,686,000Source | 16,565,000Source | 19,605,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,929,000Source | 5,284,000Source | -1,090,000Source | -1,142,000Source | 1,553,000Source | 9,131,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,123,000Source | 1,283,000Source | 823,000Source | -4,481,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,204,000Source | 13,810,000Source | 91,905,000Source | 66,593,000Source | 41,334,000Source | 17,744,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 14,722,000Source | 197,477,000Source | 0Source | 20,653,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,688,000Source | -2,817,000Source | -27,597,000Source | -210,164,000Source | -10,488,000Source | 1,291,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 2,817,000Source | — | 9,656,000Source | 10,490,000Source | 13,780,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 3,571,000Source | 3,914,000Source | 4,117,000Source | 4,954,000Source | 2,641,000Source | 1,678,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,619,000Source | -10,698,000Source | -58,156,000Source | 152,393,000Source | -30,024,000Source | -25,894,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,125,000Source | 3,125,000Source | 12,500,000Source | 35,125,000Source | 4,000,000Source | 4,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -325,000Source | 578,000Source | 6,851,000Source | 8,187,000Source | 812,000Source | -6,666,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,709,000Source | 2,796,000Source | 9,855,000Source | 7,893,000Source | 3,537,000Source | 2,721,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 10,000Source | -468,000Source | 3,558,000Source | 12,829,000Source | 10,568,000Source | 13,200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,959,000Source | 1,539,000Source | 3,224,000Source | 2,285,000Source | 2,733,000Source | 2,212,000Source | 8,854,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 2,500,000Source | 2,000,000Source | 2,500,000Source | 2,400,000Source | 2,481,000Source | 2,387,000Source | 9,800,000Source | 6,700,000Source | 4,400,000Source | 4,400,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 26,000Source | 0Source | -38,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,651,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -22,000Source | 0Source | 6,000Source | 11,000Source | 26,000Source | 0Source | -38,000Source | -106,000Source | -145,000Source | 6,149,000Source |
| GoodwillUSD | — | — | 197,302,000Source | 204,732,000Source | 196,444,000Source | 192,968,000Source | 196,648,000Source | 190,558,000Source | 197,403,000Source | 189,657,000Source | 113,263,000Source | 113,028,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -38,000Source | 41,000Source | 119,000Source | 89,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 4,681,000Source | 4,858,000Source | 5,577,000Source | 4,446,000Source | 4,113,000Source | 3,097,000Source | 14,200,000Source | 14,044,000Source | 8,978,000Source | 10,929,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,393,000Source | 3,475,000Source | 1,711,000Source | 2,671,000Source | 1,737,000Source | 2,809,000Source | 9,804,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,383,000Source | 16,361,000Source | 20,851,000Source | 17,180,000Source | 17,495,000Source | 17,184,000Source | 68,313,000Source | 58,981,000Source | 44,924,000Source | 41,789,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 5,000,000Source | 3,700,000Source | 2,900,000Source | 2,600,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | 86,000Source | 84,000Source | 342,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 78,000Source | -70,000Source | 40,000Source | -32,000Source | -22,000Source | -36,000Source | -21,000Source | 189,000Source | -117,000Source | 81,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 125,000,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 100,000Source | 300,000Source | 194,000Source | 233,000Source | 680,000Source | 390,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 145,165,000Source | — | 151,176,000Source | — | 148,148,000Source | — | 504,421,000Source | 400,072,000Source | 353,792,000Source |
| Depreciation | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 154,558,000Source | 145,165,000Source | 173,964,000Source | 151,176,000Source | 154,202,000Source | 148,148,000Source | 602,797,000Source | — | — | — |
| Cost of RevenueUSD | — | — | 111,811,000Source | 103,642,000Source | 123,046,000Source | 107,633,000Source | 109,840,000Source | 105,997,000Source | 432,387,000Source | 357,728,000Source | 287,847,000Source | 263,532,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 19,069,000Source | 15,789,000Source | 22,753,000Source | 18,679,000Source | 21,021,000Source | 18,725,000Source | 77,439,000Source | 62,218,000Source | 50,889,000Source | 45,796,000Source |
| Operating Income (Loss)USD | — | — | 23,379,000Source | 24,764,000Source | 28,099,000Source | 24,329,000Source | 23,367,000Source | 23,126,000Source | 92,338,000Source | 80,897,000Source | 57,664,000Source | 55,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 78,000Source | -70,000Source | 40,000Source | -32,000Source | -22,000Source | -36,000Source | -21,000Source | 189,000Source | -117,000Source | 81,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 21,064,000Source | 21,219,000Source | 26,428,000Source | 21,626,000Source | 21,608,000Source | 20,281,000Source | 82,513,000Source | 73,025,000Source | 53,902,000Source | 52,718,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,681,000Source | 4,858,000Source | 5,577,000Source | 4,446,000Source | 4,113,000Source | 3,097,000Source | 14,200,000Source | 14,044,000Source | 8,978,000Source | 10,929,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,383,000Source | 16,361,000Source | 20,851,000Source | 17,180,000Source | 17,495,000Source | 17,184,000Source | 68,313,000Source | 58,981,000Source | 44,924,000Source | 41,789,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.12Source | 2.13Source | 2.69Source | 2.23Source | 2.27Source | 2.24Source | 8.87Source | 7.69Source | 5.89Source | 5.52Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.11Source | 2.11Source | 2.68Source | 2.21Source | 2.24Source | 2.21Source | 8.75Source | 7.58Source | 5.83Source | 5.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,712,000Source | 7,674,000Source | 7,740,000Source | 7,709,000Source | 7,721,000Source | 7,688,000Source | 7,705,000Source | 7,668,000Source | 7,624,000Source | 7,564,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,780,000Source | 7,772,000Source | 7,788,000Source | 7,773,000Source | 7,799,000Source | 7,776,000Source | 7,804,000Source | 7,785,000Source | 7,701,000Source | 7,663,000Source |
| Interest Expense (non-operating)USD | — | — | 2,393,000Source | 3,475,000Source | 1,711,000Source | 2,671,000Source | 1,737,000Source | 2,809,000Source | 9,804,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,500,000Source | 2,000,000Source | 2,500,000Source | 2,400,000Source | 2,481,000Source | 2,387,000Source | 9,800,000Source | 6,700,000Source | 4,400,000Source | 4,400,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 14,000Source | 732,000Source | 72,000Source | 283,000Source | 0Source | 37,000Source | 334,000Source | 2,520,000Source | 0Source | 1,027,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,077,000Source | 12,761,000Source | 8,155,000Source | 15,410,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 9,400,000Source | 8,000,000Source | 7,000,000Source | 7,500,000Source |
| Gross ProfitUSD | — | — | 42,747,000Source | 41,523,000Source | 50,918,000Source | 43,543,000Source | 44,362,000Source | 42,151,000Source | 170,410,000Source | 146,693,000Source | 112,225,000Source | 90,260,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 31,495,000Source | 30,266,000Source | 26,545,000Source | 34,654,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -38,000Source | 41,000Source | 119,000Source | 89,000Source | — | — |
| Interest ExpenseUSD | — | — | — | 3,475,000Source | — | 2,671,000Source | — | 2,809,000Source | — | 8,061,000Source | 3,645,000Source | 2,763,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | 42,911,000Source | — | 43,962,000Source | — | 133,984,000Source | — | — |
| Lease IncomeUSD | — | — | — | — | — | — | 86,000Source | 84,000Source | 342,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 5,000,000Source | 3,700,000Source | 2,900,000Source | 2,600,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | 86,000Source | 84,000Source | 342,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 8,600,000Source | 10,400,000Source | 7,200,000Source | 9,300,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 145,165,000Source | — | 151,176,000Source | — | 148,148,000Source | — | 504,421,000Source | 400,072,000Source | 353,792,000Source |