Company research
UFP TECHNOLOGIES INC
CIK 914156Updated Sep 24, 2026
SecurityUFPT · NASDAQ · equity
UFPT price & chart
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UFP Technologies to Present and Host 1X1 Investor Meetings at the Raymond James 47th Annual Institutional Investors Conference ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 655,077,000Source | 628,995,000Source | 404,136,000Source | 378,192,000Source |
| Property, Plant and Equipment, NetUSD | 79,109,000Source | 70,564,000Source | 62,137,000Source | 58,072,000Source |
| GoodwillUSD | 197,403,000Source | 189,657,000Source | 113,263,000Source | 113,028,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 140,849,000Source | 144,252,000Source | 64,116,000Source | 68,361,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,301,000Source | 13,450,000Source | 5,263,000Source | 4,451,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 82,914,000Source | 84,677,000Source | 64,449,000Source | 55,117,000Source |
| Inventory, NetUSD | 86,856,000Source | 87,536,000Source | 70,191,000Source | 53,536,000Source |
| Assets, CurrentUSD | 201,001,000Source | 194,945,000Source | 144,633,000Source | 116,346,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,847,000Source | 16,056,000Source | — | — |
| Other Assets, NoncurrentUSD | 3,444,000Source | 447,000Source | 469,000Source | 3,636,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 231,200,000Source | 286,235,000Source | 118,045,000Source | 140,647,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 77,000Source | 77,000Source | 76,000Source | 76,000Source |
| Additional Paid in CapitalUSD | 45,865,000Source | 40,934,000Source | 38,814,000Source | 36,070,000Source |
| Retained Earnings (Accumulated Deficit)USD | 374,814,000Source | 306,501,000Source | 247,520,000Source | 202,596,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,708,000Source | -4,165,000Source | 268,000Source | -610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 423,877,000Source | 342,760,000Source | 286,091,000Source | 237,545,000Source |
| Liabilities and EquityUSD | 655,077,000Source | 628,995,000Source | 404,136,000Source | 378,192,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 74,862,000Source | 76,295,000Source | 58,209,000Source | 55,961,000Source |
| Operating Lease, Liability, CurrentUSD | 5,005,000Source | 4,165,000Source | — | — |
| Accounts Payable, CurrentUSD | 24,289,000Source | 24,269,000Source | 22,286,000Source | 19,961,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,988,000Source | 12,398,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 9,211,000Source | 3,296,000Source | 428,000Source | 448,000Source |
| Other Liabilities, NoncurrentUSD | 3,525,000Source | 11,144,000Source | 15,181,000Source | 18,220,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 12,500,000Source | 12,500,000Source | 4,000,000Source | 4,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 122,955,000Source | 176,875,000Source | 28,000,000Source | 51,000,000Source |
cash flow · annual statements
| Line item | 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 | 19,150,000Source | 14,715,000Source | 11,407,000Source | 11,886,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,854,000Source | 6,842,000Source | 4,641,000Source | 3,208,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,337,000Source | -1,217,000Source | 9,124,000Source | 16,864,000Source |
| Increase (Decrease) in InventoriesUSD | -3,901,000Source | 4,686,000Source | 16,565,000Source | 19,605,000Source |
| Increase (Decrease) in Accounts PayableUSD | -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 | 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 | -27,597,000Source | -210,164,000Source | -10,488,000Source | 1,291,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 9,656,000Source | 10,490,000Source | 13,780,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,117,000Source | 4,954,000Source | 2,641,000Source | 1,678,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -58,156,000Source | 152,393,000Source | -30,024,000Source | -25,894,000Source |
| Repayments of Long-term DebtUSD | 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 | 6,851,000Source | 8,187,000Source | 812,000Source | -6,666,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,855,000Source | 7,893,000Source | 3,537,000Source | 2,721,000Source |
| Income Taxes Paid, NetUSD | 3,558,000Source | 12,829,000Source | 10,568,000Source | 13,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,854,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 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 | -38,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 15,651,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -38,000Source | -106,000Source | -145,000Source | 6,149,000Source |
| GoodwillUSD | 197,403,000Source | 189,657,000Source | 113,263,000Source | 113,028,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 119,000Source | 89,000Source | — | — |
| Income Tax Expense (Benefit)USD | 14,200,000Source | 14,044,000Source | 8,978,000Source | 10,929,000Source |
| InterestExpenseNonoperatingUSD | 9,804,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 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 | 342,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -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 | 194,000Source | 233,000Source | 680,000Source | 390,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 504,421,000Source | 400,072,000Source | 353,792,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 602,797,000Source | 504,421,000Source | 400,072,000Source | — |
| Cost of RevenueUSD | 432,387,000Source | 357,728,000Source | 287,847,000Source | 263,532,000Source |
| Selling, General and Administrative ExpenseUSD | 77,439,000Source | 62,218,000Source | 50,889,000Source | 45,796,000Source |
| Operating Income (Loss)USD | 92,338,000Source | 80,897,000Source | 57,664,000Source | 55,400,000Source |
| Other Nonoperating Income (Expense)USD | -21,000Source | 189,000Source | -117,000Source | 81,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 82,513,000Source | 73,025,000Source | 53,902,000Source | 52,718,000Source |
| Income Tax Expense (Benefit)USD | 14,200,000Source | 14,044,000Source | 8,978,000Source | 10,929,000Source |
| Net Income (Loss) Attributable to ParentUSD | 68,313,000Source | 58,981,000Source | 44,924,000Source | 41,789,000Source |
| Earnings Per Share, BasicUSD per share | 8.87Source | 7.69Source | 5.89Source | 5.52Source |
| Earnings Per Share, DilutedUSD per share | 8.75Source | 7.58Source | 5.83Source | 5.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,705,000Source | 7,668,000Source | 7,624,000Source | 7,564,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,804,000Source | 7,785,000Source | 7,701,000Source | 7,663,000Source |
| Interest Expense (non-operating)USD | 9,804,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,800,000Source | 6,700,000Source | 4,400,000Source | 4,400,000Source |
| Business Combination, Acquisition Related CostsUSD | 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 | 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 | 119,000Source | 89,000Source | — | — |
| Interest ExpenseUSD | — | 8,061,000Source | 3,645,000Source | 2,763,000Source |
| Labor and Related ExpenseUSD | — | 133,984,000Source | — | — |
| Lease IncomeUSD | 342,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 5,000,000Source | 3,700,000Source | 2,900,000Source | 2,600,000Source |
| Operating Lease, Lease IncomeUSD | 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 | — | 504,421,000Source | 400,072,000Source | 353,792,000Source |