UFPT
UFP TECHNOLOGIES INCCompany Information
- Company Name
- UFP TECHNOLOGIES INC
- CIK
- CIK0000914156
- Category
- Large accelerated filer
- Ticker: Exchange
- UFPT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- UFPT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-27
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 38,214
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,854,037
- Shares outstanding
- 7,740,000
- Ownership
- 114.39%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 20 | 20 | 18 | 15 | 14 | 13 | 16 | 17 | 11 | 5 | 6 | ||||||
| Accounts Receivable Net Current | 113 | 99 | 83 | 85 | 85 | 94 | 85 | 89 | 61 | 61 | 64 | 61 | ||||||
| Inventory Net | 100 | 94 | 87 | 86 | 85 | 90 | 88 | 89 | 78 | 74 | 70 | 70 | ||||||
| Prepaid Expense Current | 8 | 8 | 6 | 7 | 5 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | ||||||
| Income Taxes Receivable | 4 | 4 | 5 | 2 | 2 | 3 | 5 | 2 | 2 | 0 | 1 | 0 | ||||||
| Assets Current | 235 | 224 | 201 | 198 | 191 | 206 | 195 | 201 | 162 | 151 | 145 | 140 | ||||||
| Property Plant And Equipment Net | 77 | 78 | 79 | 78 | 74 | 72 | 71 | 70 | 64 | 62 | 62 | 61 | ||||||
| Goodwill | 196 | 197 | 197 | 197 | 193 | 191 | 190 | 205 | 116 | 113 | 113 | 113 | ||||||
| Intangible Assets Net Excluding Goodwill | 135 | 138 | 141 | 143 | 142 | 143 | 144 | 135 | 62 | 63 | 64 | 65 | ||||||
| Deferred Compensation Plan Assets | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Equity Method Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 5 | 5 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 682 | 675 | 655 | 653 | 635 | 643 | 629 | 639 | 422 | 408 | 404 | 400 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 33 | 28 | 24 | 29 | 23 | 30 | 24 | 26 | 23 | 24 | 22 | 27 | ||||||
| Accrued Liabilities Current | 23 | 26 | 29 | 30 | 25 | 29 | 30 | 30 | 21 | 16 | 22 | 19 | ||||||
| Contract With Customer Liability Current | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 4 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 4 | 4 | 4 | ||||||
| Liabilities Current | 78 | 77 | 75 | 82 | 69 | 80 | 76 | 78 | 52 | 52 | 58 | 57 | ||||||
| Long Term Debt Noncurrent | 105 | 125 | 123 | 134 | 151 | 170 | 177 | 200 | 35 | 30 | 28 | 39 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 12 | 9 | 8 | 5 | 5 | 3 | 2 | 0 | 1 | 0 | 0 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 4 | 4 | 4 | 9 | 11 | 11 | 10 | 14 | 15 | 15 | ||||||
| Liabilities | 219 | 236 | 231 | 249 | 249 | 282 | 286 | 309 | 112 | 113 | 118 | 127 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 48 | 45 | 46 | 44 | 42 | 39 | 41 | 39 | 37 | 36 | 39 | 38 | ||||||
| Retained Earnings Accumulated Deficit | 413 | 392 | 375 | 357 | 341 | 324 | 307 | 290 | 274 | 260 | 248 | 236 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 4 | 4 | 3 | -2 | -4 | 1 | -0 | -0 | 0 | -1 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | -1 | - | - | - | -1 | - | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | -1 | ||||||
| Stockholders Equity | 462 | 439 | 424 | 404 | 385 | 361 | 343 | 329 | 310 | 295 | 286 | 272 | ||||||
| Liabilities And Stockholders Equity | 682 | 675 | 655 | 653 | 635 | 643 | 629 | 639 | 422 | 408 | 404 | 400 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUFP TECHNOLOGIES INC (UFPT) — SEC Financial Statements & Analysis
UFP TECHNOLOGIES INC (UFPT) is a surgical & medical instruments & apparatus company, incorporated in DE. UFP TECHNOLOGIES INC trades on Nasdaq as: UFPT. UFP TECHNOLOGIES INC (UFPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, UFP TECHNOLOGIES INC carries a market cap of $2.05B, a P/E ratio of 28.39x, a P/B ratio of 4.44x, a P/S ratio of 3.25x, an enterprise value of $2.16B, and an EV/EBITDA multiple of 20.84x. On profitability, it posts a gross margin of 28.50%, an operating margin of 15.25%, a net margin of 11.45%, a Return on Equity (ROE) of 17.05%, a Return on Assets (ROA) of 10.98%, and a Return on Invested Capital (ROIC) of 13.96%. Per share, it reports EPS of $9.34, diluted EPS of $9.28, free cash flow per share of $7.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.32% year-over-year, net income growth of 7.74% year-over-year, and EPS growth of 7.31% year-over-year. On the balance sheet, it maintains a current ratio of 3.00x, a quick ratio of 1.61x, working capital of $156.59M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, an interest coverage ratio of 12.40x, free cash flow of $59.68M (TTM), and net debt of $108.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.05B
- P/E TTM
- 28.39x
- EPS TTM
- $9.34
- P/B TTM
- 4.44x
- ROE TTM
- 17.05%
- ROA TTM
- 10.98%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $59.68M
- Net Revenue TTM Growth 1Y
- 7.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UFP TECHNOLOGIES INC in?
UFP TECHNOLOGIES INC (UFPT) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does UFPT trade on?
UFP TECHNOLOGIES INC (UFPT) trades on the Nasdaq.
Where is UFP TECHNOLOGIES INC incorporated?
UFP TECHNOLOGIES INC is incorporated in DE.
When was UFP TECHNOLOGIES INC (UFPT)'s most recent SEC filing?
UFP TECHNOLOGIES INC (UFPT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is UFPT's market cap?
UFP TECHNOLOGIES INC (UFPT) has a market capitalization of $2.05B as of 2026-06-30.
What is UFPT's P/E ratio?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month P/E ratio is 28.39x as of 2026-06-30.
What is UFPT's EPS (earnings per share)?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month EPS is $9.34 as of 2026-06-30.
What is UFPT's ROE (return on equity)?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month Return on Equity (ROE) is 17.05% as of 2026-06-30.
What is UFPT's ROA (return on assets)?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month Return on Assets (ROA) is 10.98% as of 2026-06-30.
What is UFPT's ROIC (return on invested capital)?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month Return on Invested Capital (ROIC) is 13.96% as of 2026-06-30.
What is UFPT's EV/EBITDA?
UFP TECHNOLOGIES INC (UFPT)'s trailing twelve month EV/EBITDA is 20.84x as of 2026-06-30.