What is Ufp Technologies's earnings per share (EPS)?

Ufp Technologies (UFPT) reported diluted earnings per share of $8.75 for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ufp Technologies Financials

UFPT

Trailing 12 months to June 30, 2026

Revenue $631.6M +7.3% YoY

Net Income $72.3M +7.7% YoY

EPS (Diluted) $9.28 +7.5% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Ufp Technologies (UFPT) reported $631.6M in revenue over the twelve months to Jun 30, 2026, up 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UFPT FY2025 2026-08-29

Growth is being converted into cash while post-expansion debt recedes, but margins have begun to give back some operating lift.

From FY2024 to FY2025, operating cash flow rose 38.0%, well ahead of net income's 15.8% increase; receivables and inventory both edged down, indicating that expansion required less working-capital funding rather than merely producing accounting profit.

The 2025 gross margin slipped to 28.3% from 29.1%, while operating margin also narrowed. SG&A grew faster than revenue, so additional sales were not dropping through to operating profit as efficiently.

Goodwill rose from $113.3M in FY2023 to $189.7M in FY2024, marking a major balance-sheet expansion. By FY2025, long-term debt fell to $123.0M and the current ratio reached 2.7x; the balance sheet was becoming less debt-dependent.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ufp Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ufp Technologies has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 16.0% the prior year.

Growth

Ufp Technologies's revenue surged 19.5% year-over-year to $602.8M, reflecting rapid business expansion. This strong growth earns a score of 84/100.

Leverage

Ufp Technologies has a moderate D/E ratio of 0.29. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity

With a current ratio of 2.69, Ufp Technologies holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Returns

Ufp Technologies earns a strong 16.1% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 17.2% the prior year.

Altman Z-Score Safe

8.45

Ufp Technologies scores 8.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($231.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Ufp Technologies passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, Ufp Technologies generates $1.35 in operating cash flow ($91.9M OCF vs $68.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.42x

Ufp Technologies earns $9.42 in operating income for every $1 of interest expense ($92.3M vs $9.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$602.8M

YoY+19.5%

5Y CAGR+27.4%

10Y CAGR+15.8%

Ufp Technologies generated $602.8M in revenue in fiscal year 2025. This represents an increase of 19.5% from the prior year.

EBITDA

$111.5M

YoY+16.6%

5Y CAGR+34.9%

10Y CAGR+21.0%

Ufp Technologies's EBITDA was $111.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.6% from the prior year.

Net Income

$68.3M

YoY+15.8%

5Y CAGR+38.6%

10Y CAGR+24.6%

Ufp Technologies reported $68.3M in net income in fiscal year 2025. This represents an increase of 15.8% from the prior year.

EPS (Diluted)

$8.75

YoY+15.4%

5Y CAGR+37.7%

10Y CAGR+23.6%

Ufp Technologies earned $8.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.4% from the prior year.

Cash & Balance Sheet

Cash & Debt

$20.3M

YoY+50.9%

5Y CAGR-3.5%

10Y CAGR-3.8%

Ufp Technologies held $20.3M in cash against $123.0M in long-term debt as of fiscal year 2025.

Shares Outstanding

YoY+0.4%

5Y CAGR+0.5%

10Y CAGR+0.7%

Ufp Technologies had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

28.3%

YoY-0.8pp

5Y CAGR+3.4pp

10Y CAGR+1.3pp

Ufp Technologies's gross margin was 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

15.3%

YoY-0.7pp

5Y CAGR+6.0pp

10Y CAGR+6.9pp

Ufp Technologies's operating margin was 15.3% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

11.3%

YoY-0.4pp

5Y CAGR+3.9pp

10Y CAGR+5.9pp

Ufp Technologies's net profit margin was 11.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

16.1%

YoY-1.1pp

5Y CAGR+8.6pp

10Y CAGR+8.8pp

Ufp Technologies's ROE was 16.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$8.6M

YoY-17.3%

5Y CAGR+1.0%

10Y CAGR+20.8%

Ufp Technologies invested $8.6M in research and development in fiscal year 2025. This represents a decrease of 17.3% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

UFPT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UFPT quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$631.6M	$602.8M+19.5%	$504.4M+26.1%	$400.1M+13.1%	$353.8M+71.5%	$206.3M+15.0%	$179.4M-9.6%	$198.4M+4.2%	$190.5M+28.8%	$147.8M+1.2%	$146.1M+5.2%	$138.8M-0.3%	$139.3M+0.1%	$139.2M+6.3%	$131.0M+2.9%	$127.2M
Cost of Revenue	N/A	$432.4M+20.9%	$357.7M+24.3%	$287.8M+9.2%	$263.5M+69.8%	$155.2M+15.2%	$134.7M-6.7%	$144.4M+1.6%	$142.1M+26.5%	$112.4M+0.8%	$111.5M+9.9%	$101.4M-1.0%	$102.4M+4.3%	$98.2M+6.0%	$92.6M+1.8%	$91.0M
Gross Profit	$180.0M	$170.4M+16.2%	$146.7M+30.7%	$112.2M+24.3%	$90.3M+76.6%	$51.1M+14.4%	$44.7M-17.2%	$54.0M+11.7%	$48.3M+36.1%	$35.5M+2.4%	$34.6M-7.5%	$37.5M+1.6%	$36.9M-10.1%	$41.0M+7.0%	$38.3M+5.7%	$36.2M
R&D Expenses	N/A	$8.6M-17.3%	$10.4M+44.4%	$7.2M-22.6%	$9.3M+9.4%	$8.5M+3.7%	$8.2M-6.8%	$8.8M-16.2%	$10.5M+110.0%	$5.0M+284.6%	$1.3M0.0%	$1.3M-7.1%	$1.4M+16.7%	$1.2M-7.7%	$1.3M+8.3%	$1.2M
SG&A Expenses	N/A	$77.4M+24.5%	$62.2M+22.3%	$50.9M+11.1%	$45.8M+55.3%	$29.5M+7.2%	$27.5M-6.0%	$29.3M+5.8%	$27.7M+16.6%	$23.7M-1.6%	$24.1M+0.4%	$24.0M+0.7%	$23.8M+1.0%	$23.6M+9.0%	$21.7M+1.4%	$21.4M
Operating Income	N/A	$92.3M+14.1%	$80.9M+40.3%	$57.7M+4.1%	$55.4M+161.1%	$21.2M+26.8%	$16.7M-32.3%	$24.7M+26.0%	$19.6M+67.7%	$11.7M-4.4%	$12.2M+4.5%	$11.7M+1.3%	$11.6M-33.5%	$17.4M+4.4%	$16.7M+6.0%	$15.7M
Interest Expense	N/A	$9.8M+21.6%	$8.1M+121.2%	$3.6M+31.9%	$2.8M+6984.6%	$39K-53.0%	$83K-87.7%	$674K-48.9%	$1.3M+2540.0%	$50K-27.5%	$69K-20.7%	$87K-43.5%	$154K+175.1%	-$205K-127.8%	-$90K-233.3%	-$27K
Income Tax	N/A	$14.2M+1.1%	$14.0M+56.4%	$9.0M-17.9%	$10.9M+105.5%	$5.3M+82.5%	$2.9M-25.2%	$3.9M-4.8%	$4.1M+54.5%	$2.6M-39.1%	$4.3M+4.8%	$4.1M-1.4%	$4.2M-28.9%	$5.9M+4.2%	$5.7M+15.8%	$4.9M
Net Income	$72.3M	$68.3M+15.8%	$59.0M+31.3%	$44.9M+7.5%	$41.8M+163.1%	$15.9M+18.8%	$13.4M-32.3%	$19.8M+38.0%	$14.3M+55.4%	$9.2M+15.6%	$8.0M+5.0%	$7.6M+0.4%	$7.6M-33.0%	$11.3M+3.5%	$10.9M+1.0%	$10.8M
EPS (Diluted)	$9.28	$8.75+15.4%	$7.58+30.0%	$5.83+7.0%	$5.45+160.8%	$2.09+18.1%	$1.77-32.7%	$2.63+36.3%	$1.93+53.2%	$1.26+14.5%	$1.10+4.8%	$1.050.0%	$1.05-34.0%	$1.59+2.6%	$1.55+4.7%	$1.48

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$174.0M+12.8%	$154.2M+3.6%	$148.9M-3.7%	$154.6M+2.2%	$151.2M+2.0%	$148.1M+2.8%	$144.1M-0.8%	$145.2M
Cost of Revenue	$123.0M+12.0%	$109.8M	N/A	$111.8M+3.9%	$107.6M+1.5%	$106.0M	N/A	$103.6M
Gross Profit	$50.9M+14.8%	$44.4M+5.7%	$42.0M-1.8%	$42.7M-1.8%	$43.5M+3.3%	$42.2M+0.2%	$42.1M+1.3%	$41.5M
SG&A Expenses	$22.8M+8.2%	$21.0M	N/A	$19.1M+2.1%	$18.7M-0.2%	$18.7M	N/A	$15.8M
Operating Income	$28.1M+20.3%	$23.4M	N/A	$23.4M-3.9%	$24.3M+5.2%	$23.1M	N/A	$24.8M
Interest Expense	$1.7M-1.5%	$1.7M	N/A	$2.4M-10.4%	$2.7M-4.9%	$2.8M	N/A	$3.5M
Income Tax	$5.6M+35.6%	$4.1M	N/A	$4.7M+5.3%	$4.4M+43.6%	$3.1M	N/A	$4.9M
Net Income	$20.9M+19.2%	$17.5M-0.4%	$17.6M+7.2%	$16.4M-4.6%	$17.2M0.0%	$17.2M+4.9%	$16.4M+0.1%	$16.4M
EPS (Diluted)	$2.68+19.6%	$2.24-0.4%	$2.25+6.6%	$2.11-4.5%	$2.210.0%	$2.21+5.2%	$2.10-0.5%	$2.11

Not reported in any period shown, so not listed: R&D Expenses.

UFPT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UFPT quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$655.1M+4.1%	$629.0M+55.6%	$404.1M+6.9%	$378.2M+13.2%	$334.1M+64.4%	$203.2M+7.7%	$188.8M-0.4%	$189.6M+37.2%	$138.2M+8.0%	$127.9M+6.9%	$119.6M+6.3%	$112.5M+7.3%	$104.9M+6.4%	$98.6M+23.7%	$79.7M
Current Assets	$201.0M+3.1%	$194.9M+34.8%	$144.6M+24.3%	$116.3M+33.2%	$87.3M+21.5%	$71.9M+35.0%	$53.3M-4.3%	$55.6M-25.9%	$75.1M+7.5%	$69.8M+10.4%	$63.3M-5.9%	$67.3M-2.1%	$68.7M+6.6%	$64.5M+11.1%	$58.0M
Cash & Equivalents	$20.3M+50.9%	$13.4M+155.6%	$5.3M+18.2%	$4.5M-60.0%	$11.1M-54.1%	$24.2M+547.4%	$3.7M+15.6%	$3.2M-91.5%	$38.0M+21.1%	$31.4M+5.2%	$29.8M-12.5%	$34.1M-8.7%	$37.3M+11.4%	$33.5M+12.2%	$29.8M
Inventory	$86.9M-0.8%	$87.5M+24.7%	$70.2M+31.1%	$53.5M+60.1%	$33.4M+79.4%	$18.6M+2.0%	$18.3M-6.6%	$19.6M+52.2%	$12.9M-9.1%	$14.2M-0.4%	$14.2M+10.2%	$12.9M+16.7%	$11.0M+14.0%	$9.7M-0.7%	$9.8M
Accounts Receivable	$82.9M-2.1%	$84.7M+31.4%	$64.4M+16.9%	$55.1M+39.9%	$39.4M+49.0%	$26.4M-7.7%	$28.6M+1.2%	$28.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$197.4M+4.1%	$189.7M+67.4%	$113.3M+0.2%	$113.0M+4.7%	$107.9M+108.2%	$51.8M0.0%	$51.8M0.0%	$51.8M+608.0%	$7.3M0.0%	$7.3M0.0%	$7.3M0.0%	$7.3M0.0%	$7.3M+4.0%	$7.0M+8.6%	$6.5M
Total Liabilities	$231.2M-19.2%	$286.2M+142.5%	$118.0M-16.1%	$140.6M+0.7%	$139.7M+430.9%	$26.3M-1.7%	$26.8M-45.5%	$49.1M+239.0%	$14.5M-2.6%	$14.9M-7.4%	$16.1M-8.5%	$17.6M-9.1%	$19.3M-23.8%	$25.4M+43.0%	$17.7M
Current Liabilities	$74.9M-1.9%	$76.3M+31.1%	$58.2M+4.0%	$56.0M+44.3%	$38.8M+156.2%	$15.1M-9.8%	$16.8M-18.8%	$20.7M+107.8%	$9.9M+4.0%	$9.6M-10.4%	$10.7M-8.1%	$11.6M-5.8%	$12.3M-6.9%	$13.2M+39.8%	$9.5M
Long-Term Debt	$123.0M-30.5%	$176.9M+531.7%	$28.0M-45.1%	$51.0M-28.2%	$71.0M	$0	N/A	$22.3M	N/A	$856K-0.3%	$859K-54.1%	$1.9M-34.7%	$2.9M-65.5%	$8.3M+47.4%	$5.6M
Total Equity	$423.9M+23.7%	$342.8M+19.8%	$286.1M+20.4%	$237.5M+22.2%	$194.4M+9.9%	$176.9M+9.2%	$162.0M+15.3%	$140.5M+13.5%	$123.7M+9.4%	$113.1M+9.2%	$103.6M+9.0%	$95.0M+11.0%	$85.6M+16.8%	$73.3M+19.5%	$61.3M
Retained Earnings	$374.8M+22.3%	$306.5M+23.8%	$247.5M+22.2%	$202.6M+26.0%	$160.8M+11.0%	$144.9M+10.2%	$131.6M+17.7%	$111.8M+14.6%	$97.6M+10.4%	$88.4M+9.9%	$80.4M+10.4%	$72.8M+11.6%	$65.2M+20.9%	$54.0M+25.3%	$43.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$681.9M+1.1%	$674.7M+3.0%	$655.1M+0.3%	$652.8M+2.9%	$634.7M-1.2%	$642.6M+2.2%	$629.0M-1.5%	$638.5M
Current Assets	$234.9M+4.8%	$224.1M+11.5%	$201.0M+1.5%	$198.0M+3.4%	$191.4M-7.0%	$205.9M+5.6%	$194.9M-3.0%	$201.0M
Cash & Equivalents	$9.0M-54.7%	$20.0M-1.6%	$20.3M+11.4%	$18.2M+22.4%	$14.9M+6.2%	$14.0M+4.3%	$13.4M-17.8%	$16.4M
Inventory	$100.1M+6.5%	$94.0M+8.2%	$86.9M+0.8%	$86.1M+1.1%	$85.2M-5.2%	$89.8M+2.6%	$87.5M-1.3%	$88.7M
Accounts Receivable	$113.2M+14.9%	$98.6M+18.9%	$82.9M-2.7%	$85.2M+0.3%	$84.9M-9.4%	$93.8M+10.7%	$84.7M-5.0%	$89.2M
Goodwill	$196.4M-0.1%	$196.6M-0.4%	$197.4M+0.1%	$197.3M+2.2%	$193.0M+1.3%	$190.6M+0.5%	$189.7M-7.4%	$204.7M
Total Liabilities	$219.5M-6.9%	$235.8M+2.0%	$231.2M-7.1%	$248.9M-0.1%	$249.2M-11.6%	$282.0M-1.5%	$286.2M-7.5%	$309.4M
Current Liabilities	$78.3M+1.7%	$77.0M+2.9%	$74.9M-9.0%	$82.2M+18.8%	$69.2M-13.4%	$79.9M+4.7%	$76.3M-2.6%	$78.3M
Long-Term Debt	$104.8M-16.2%	$125.1M+1.8%	$123.0M-8.0%	$133.6M-11.6%	$151.1M-11.2%	$170.3M-3.7%	$176.9M-11.3%	$199.5M
Total Equity	$462.4M+5.4%	$438.9M+3.5%	$423.9M+4.9%	$403.9M+4.8%	$385.5M+6.9%	$360.7M+5.2%	$342.8M+4.1%	$329.1M
Retained Earnings	$413.2M+5.3%	$392.3M+4.7%	$374.8M+4.9%	$357.2M+4.8%	$340.9M+5.3%	$323.7M+5.6%	$306.5M+5.6%	$290.1M

UFPT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UFPT quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$71.6M	$91.9M+38.0%	$66.6M+61.1%	$41.3M+132.9%	$17.7M+24.1%	$14.3M-42.9%	$25.0M-19.8%	$31.2M+46.5%	$21.3M+22.0%	$17.5M+87.7%	$9.3M-25.7%	$12.5M+12.5%	$11.1M-30.9%	$16.1M-0.3%	$16.2M+37.9%	$11.7M
Capital Expenditures	N/A	N/A	$9.7M-8.0%	$10.5M-23.9%	$13.8M+155.4%	$5.4M+23.5%	$4.4M-24.4%	$5.8M+6.4%	$5.4M-47.7%	$10.4M+44.1%	$7.2M-54.2%	$15.7M+17.2%	$13.4M+130.5%	$5.8M-51.4%	$12.0M+220.6%	$3.7M
Free Cash Flow	N/A	N/A	$56.9M+84.6%	$30.8M+678.1%	$4.0M-55.5%	$8.9M-57.0%	$20.7M-18.8%	$25.5M+60.1%	$15.9M+124.2%	$7.1M+237.5%	$2.1M+165.2%	-$3.2M-39.5%	-$2.3M-122.5%	$10.3M+146.5%	$4.2M-47.7%	$8.0M
Investing Cash Flow	-$21.9M	-$27.6M+86.9%	-$210.2M-1903.9%	-$10.5M-912.4%	$1.3M+101.3%	-$101.5M-2281.1%	-$4.3M+26.2%	-$5.8M+93.0%	-$82.3M-693.5%	-$10.4M-44.3%	-$7.2M+54.2%	-$15.7M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$55.4M	-$58.2M-138.2%	$152.4M+607.6%	-$30.0M-15.9%	-$25.9M-135.0%	$74.0M+26082.1%	-$285K+98.9%	-$24.9M-195.0%	$26.3M+5630.3%	-$475K+15.0%	-$559K+48.1%	-$1.1M	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$587K	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$15.6M+387.3%	$3.2M-81.0%	$16.8M-53.1%	$35.9M+41.8%	$25.3M+83.4%	$13.8M-43.5%	$24.4M+23.3%	$19.8M
Capital Expenditures	N/A	N/A	N/A	N/A	$2.9M+1.4%	$2.8M-6.3%	$3.0M+40.1%	$2.1M
Free Cash Flow	N/A	N/A	N/A	N/A	$22.5M+104.4%	$11.0M-48.7%	$21.4M+21.3%	$17.7M
Investing Cash Flow	-$1.1M+34.7%	-$1.7M+56.2%	-$3.9M+74.8%	-$15.3M-170.3%	-$5.7M-100.6%	-$2.8M+27.5%	-$3.9M+98.0%	-$197.2M
Financing Cash Flow	-$25.4M-1466.4%	-$1.6M+85.1%	-$10.9M+37.8%	-$17.5M+8.3%	-$19.1M-78.4%	-$10.7M+52.9%	-$22.7M-112.9%	$176.8M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

UFPT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

UFPT quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	28.3%-0.8pp	29.1%+1.0pp	28.1%+2.5pp	25.5%+0.7pp	24.8%-0.1pp	24.9%-2.3pp	27.2%+1.8pp	25.4%+1.4pp	24.0%+0.3pp	23.7%-3.3pp	27.0%+0.5pp	26.5%-3.0pp	29.5%+0.2pp	29.3%+0.8pp	28.5%
Operating Margin	15.3%-0.7pp	16.0%+1.6pp	14.4%-1.2pp	15.7%+5.4pp	10.3%+1.0pp	9.3%-3.1pp	12.4%+2.2pp	10.3%+2.4pp	7.9%-0.5pp	8.4%-0.1pp	8.4%+0.1pp	8.3%-4.2pp	12.5%-0.2pp	12.7%+0.4pp	12.3%
Net Margin	11.3%-0.4pp	11.7%+0.5pp	11.2%-0.6pp	11.8%+4.1pp	7.7%+0.3pp	7.4%-2.5pp	10.0%+2.4pp	7.5%+1.3pp	6.2%+0.8pp	5.5%0.0pp	5.5%0.0pp	5.4%-2.7pp	8.1%-0.2pp	8.3%-0.2pp	8.5%
Return on Equity	16.1%-1.1pp	17.2%+1.5pp	15.7%-1.9pp	17.6%+9.4pp	8.2%+0.6pp	7.6%-4.6pp	12.2%+2.0pp	10.2%+2.8pp	7.4%+0.4pp	7.0%-0.3pp	7.3%-0.6pp	8.0%-5.2pp	13.2%-1.7pp	14.9%-2.7pp	17.6%
Return on Assets	10.4%+1.1pp	9.4%-1.7pp	11.1%+0.1pp	11.1%+6.3pp	4.8%-1.8pp	6.6%-3.9pp	10.5%+2.9pp	7.5%+0.9pp	6.7%+0.4pp	6.2%-0.1pp	6.3%-0.4pp	6.7%-4.0pp	10.8%-0.3pp	11.1%-2.5pp	13.5%
Current Ratio	2.69+0.1x	2.56+0.1x	2.48+0.4x	2.08-0.2x	2.25-2.5x	4.75+1.6x	3.17+0.5x	2.69-4.9x	7.55+0.2x	7.31+1.4x	5.93+0.1x	5.79+0.2x	5.58+0.7x	4.87-1.3x	6.13
Debt-to-Equity	0.29-0.2x	0.52+0.4x	0.10-0.1x	0.21-0.2x	0.37+0.4x	0.00-0.2x	0.170.0x	0.160.0x	0.12+0.1x	0.010.0x	0.010.0x	0.020.0x	0.03-0.1x	0.110.0x	0.09
FCF Margin	N/A	11.3%+3.6pp	7.7%+6.6pp	1.1%-3.2pp	4.3%-7.2pp	11.5%-1.3pp	12.8%+4.5pp	8.3%+3.6pp	4.8%+3.4pp	1.4%+3.8pp	-2.3%-0.7pp	-1.7%-9.0pp	7.4%+4.2pp	3.2%-3.1pp	6.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	29.3%+0.5pp	28.8%+0.6pp	28.2%+0.5pp	27.7%-1.1pp	28.8%+0.4pp	28.4%-0.7pp	29.2%+0.6pp	28.6%
Operating Margin	16.2%+1.0pp	15.2%	N/A	15.1%-1.0pp	16.1%+0.5pp	15.6%	N/A	17.1%
Net Margin	12.0%+0.6pp	11.3%-0.4pp	11.8%+1.2pp	10.6%-0.8pp	11.4%-0.2pp	11.6%+0.2pp	11.4%+0.1pp	11.3%
Return on Equity	4.5%+0.5pp	4.0%-0.2pp	4.1%+0.1pp	4.1%-0.4pp	4.5%-0.3pp	4.8%0.0pp	4.8%-0.2pp	5.0%
Return on Assets	3.1%+0.5pp	2.6%-0.1pp	2.7%+0.2pp	2.5%-0.2pp	2.7%0.0pp	2.7%+0.1pp	2.6%0.0pp	2.6%
Current Ratio	3.00+0.1x	2.91+0.2x	2.69+0.3x	2.41-0.4x	2.77+0.2x	2.580.0x	2.560.0x	2.57
Debt-to-Equity	0.23-0.1x	0.290.0x	0.290.0x	0.33-0.1x	0.39-0.1x	0.470.0x	0.52-0.1x	0.61
FCF Margin	N/A	N/A	N/A	N/A	14.9%+7.4pp	7.4%-7.4pp	14.9%+2.7pp	12.2%

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Where Ufp Technologies Ranks

Frequently Asked Questions

What is Ufp Technologies's annual revenue?

Ufp Technologies (UFPT) reported $602.8M in total revenue for fiscal year 2025. This represents a 19.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ufp Technologies's revenue growing?

Ufp Technologies (UFPT) revenue grew by 19.5% year-over-year, from $504.4M to $602.8M in fiscal year 2025.

Is Ufp Technologies profitable?

Yes, Ufp Technologies (UFPT) reported a net income of $68.3M in fiscal year 2025, with a net profit margin of 11.3%.

What is Ufp Technologies's EBITDA?

Ufp Technologies (UFPT) had EBITDA of $111.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ufp Technologies have?

As of fiscal year 2025, Ufp Technologies (UFPT) had $20.3M in cash and equivalents against $123.0M in long-term debt.

What is Ufp Technologies's gross margin?

Ufp Technologies (UFPT) had a gross margin of 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ufp Technologies's operating margin?

Ufp Technologies (UFPT) had an operating margin of 15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ufp Technologies's net profit margin?

Ufp Technologies (UFPT) had a net profit margin of 11.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ufp Technologies's return on equity (ROE)?

Ufp Technologies (UFPT) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ufp Technologies's operating cash flow?

Ufp Technologies (UFPT) generated $91.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ufp Technologies's total assets?

Ufp Technologies (UFPT) had $655.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Ufp Technologies spend on research and development?

Ufp Technologies (UFPT) invested $8.6M in research and development during fiscal year 2025.

How many shares does Ufp Technologies have outstanding?

Ufp Technologies (UFPT) had 8M shares outstanding as of fiscal year 2025.

What is Ufp Technologies's current ratio?

Ufp Technologies (UFPT) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is Ufp Technologies's debt-to-equity ratio?

Ufp Technologies (UFPT) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ufp Technologies's return on assets (ROA)?

Ufp Technologies (UFPT) had a return on assets of 10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ufp Technologies's Altman Z-Score?

Ufp Technologies (UFPT) has an Altman Z-Score of 8.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ufp Technologies's Piotroski F-Score?

Ufp Technologies (UFPT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ufp Technologies's earnings high quality?

Ufp Technologies (UFPT) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ufp Technologies cover its interest payments?

Ufp Technologies (UFPT) has an interest coverage ratio of 9.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ufp Technologies?

Ufp Technologies (UFPT) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.