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

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ufp Technologies (UFPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ufp Technologies has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. 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 66/100.

Leverage

Ufp Technologies carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ufp Technologies's current ratio of 2.69 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Ufp Technologies's ROE of 16.1% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 17.2% the prior year.

Altman Z-Score Safe

6.26

Ufp Technologies scores 6.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.5B) relative to total liabilities ($231.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

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

9.4x

Ufp Technologies earns $9.4 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

Free Cash Flow

N/A

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.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.5%

5Y CAGR+0.6%

10Y CAGR+0.8%

Ufp Technologies had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

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

N/A

Capital Expenditures

N/A

UFPT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$602.8M+19.5%	$504.4M+26.1%	$400.1M+13.1%	$353.8M+71.5%	$206.3M+15.0%	$179.4M
Cost of Revenue	$432.4M+20.9%	$357.7M+24.3%	$287.8M+9.2%	$263.5M+69.8%	$155.2M+15.2%	$134.7M
Gross Profit	$170.4M+16.2%	$146.7M+30.7%	$112.2M+24.3%	$90.3M+76.6%	$51.1M+14.4%	$44.7M
R&D Expenses	$8.6M-17.3%	$10.4M+44.4%	$7.2M-22.6%	$9.3M+9.4%	$8.5M+3.7%	$8.2M
SG&A Expenses	$77.4M+24.5%	$62.2M+22.3%	$50.9M+11.1%	$45.8M+55.3%	$29.5M+7.2%	$27.5M
Operating Income	$92.3M+14.1%	$80.9M+40.3%	$57.7M+4.1%	$55.4M+161.1%	$21.2M+26.8%	$16.7M
Interest Expense	$9.8M+21.6%	$8.1M+121.2%	$3.6M+31.9%	$2.8M+6984.6%	$39K-53.0%	$83K
Income Tax	$14.2M+1.1%	$14.0M+56.4%	$9.0M-17.9%	$10.9M+105.5%	$5.3M+82.5%	$2.9M
Net Income	$68.3M+15.8%	$59.0M+31.3%	$44.9M+7.5%	$41.8M+163.1%	$15.9M+18.8%	$13.4M
EPS (Diluted)	$8.75+15.4%	$7.58+30.0%	$5.83+7.0%	$5.45+160.8%	$2.09+18.1%	$1.77

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$148.9M-3.7%	$154.6M+2.2%	$151.2M+2.0%	$148.1M+2.8%	$144.1M-0.8%	$145.2M+31.8%	$110.2M+4.9%	$105.0M
Cost of Revenue	N/A	$111.8M+3.9%	$107.6M+1.5%	$106.0M	N/A	$103.6M+34.3%	$77.1M+3.0%	$74.9M
Gross Profit	$42.0M-1.8%	$42.7M-1.8%	$43.5M+3.3%	$42.2M+0.2%	$42.1M+1.3%	$41.5M+25.7%	$33.0M+9.8%	$30.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$19.1M+2.1%	$18.7M-0.2%	$18.7M	N/A	$15.8M+13.6%	$13.9M-0.1%	$13.9M
Operating Income	N/A	$23.4M-3.9%	$24.3M+5.2%	$23.1M	N/A	$24.8M+38.0%	$18.0M+12.7%	$15.9M
Interest Expense	N/A	$2.4M-10.4%	$2.7M-4.9%	$2.8M	N/A	$3.5M+502.3%	$577K-8.6%	$631K
Income Tax	N/A	$4.7M+5.3%	$4.4M+43.6%	$3.1M	N/A	$4.9M+27.2%	$3.8M+44.6%	$2.6M
Net Income	$17.6M+7.2%	$16.4M-4.6%	$17.2M0.0%	$17.2M+4.9%	$16.4M+0.1%	$16.4M+20.7%	$13.6M+6.8%	$12.7M
EPS (Diluted)	$2.25+6.6%	$2.11-4.5%	$2.210.0%	$2.21+5.2%	$2.10-0.5%	$2.11+20.6%	$1.75+6.7%	$1.64

UFPT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$655.1M+4.1%	$629.0M+55.6%	$404.1M+6.9%	$378.2M+13.2%	$334.1M+64.4%	$203.2M
Current Assets	$201.0M+3.1%	$194.9M+34.8%	$144.6M+24.3%	$116.3M+33.2%	$87.3M+21.5%	$71.9M
Cash & Equivalents	$20.3M+50.9%	$13.4M+155.6%	$5.3M+18.2%	$4.5M-60.0%	$11.1M-54.1%	$24.2M
Inventory	$86.9M-0.8%	$87.5M+24.7%	$70.2M+31.1%	$53.5M+60.1%	$33.4M+79.4%	$18.6M
Accounts Receivable	$82.9M-2.1%	$84.7M+31.4%	$64.4M+16.9%	$55.1M+39.9%	$39.4M+49.0%	$26.4M
Goodwill	$197.4M+4.1%	$189.7M+67.4%	$113.3M+0.2%	$113.0M+4.7%	$107.9M+108.2%	$51.8M
Total Liabilities	$231.2M-19.2%	$286.2M+142.5%	$118.0M-16.1%	$140.6M+0.7%	$139.7M+430.9%	$26.3M
Current Liabilities	$74.9M-1.9%	$76.3M+31.1%	$58.2M+4.0%	$56.0M+44.3%	$38.8M+156.2%	$15.1M
Long-Term Debt	$123.0M-30.5%	$176.9M+531.7%	$28.0M-45.1%	$51.0M-28.2%	$71.0M	$0
Total Equity	$423.9M+23.7%	$342.8M+19.8%	$286.1M+20.4%	$237.5M+22.2%	$194.4M+9.9%	$176.9M
Retained Earnings	$374.8M+22.3%	$306.5M+23.8%	$247.5M+22.2%	$202.6M+26.0%	$160.8M+11.0%	$144.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$655.1M+0.3%	$652.8M+2.9%	$634.7M-1.2%	$642.6M+2.2%	$629.0M-1.5%	$638.5M+51.2%	$422.4M+3.6%	$407.7M
Current Assets	$201.0M+1.5%	$198.0M+3.4%	$191.4M-7.0%	$205.9M+5.6%	$194.9M-3.0%	$201.0M+24.0%	$162.2M+7.7%	$150.5M
Cash & Equivalents	$20.3M+11.4%	$18.2M+22.4%	$14.9M+6.2%	$14.0M+4.3%	$13.4M-17.8%	$16.4M-2.2%	$16.7M+47.1%	$11.4M
Inventory	$86.9M+0.8%	$86.1M+1.1%	$85.2M-5.2%	$89.8M+2.6%	$87.5M-1.3%	$88.7M+13.7%	$78.0M+5.5%	$73.9M
Accounts Receivable	$82.9M-2.7%	$85.2M+0.3%	$84.9M-9.4%	$93.8M+10.7%	$84.7M-5.0%	$89.2M+46.2%	$61.0M-0.4%	$61.3M
Goodwill	$197.4M+0.1%	$197.3M+2.2%	$193.0M+1.3%	$190.6M+0.5%	$189.7M-7.4%	$204.7M+77.1%	$115.6M+2.2%	$113.1M
Total Liabilities	$231.2M-7.1%	$248.9M-0.1%	$249.2M-11.6%	$282.0M-1.5%	$286.2M-7.5%	$309.4M+175.7%	$112.2M-0.4%	$112.7M
Current Liabilities	$74.9M-9.0%	$82.2M+18.8%	$69.2M-13.4%	$79.9M+4.7%	$76.3M-2.6%	$78.3M+51.3%	$51.8M-1.2%	$52.4M
Long-Term Debt	$123.0M-8.0%	$133.6M-11.6%	$151.1M-11.2%	$170.3M-3.7%	$176.9M-11.3%	$199.5M+466.8%	$35.2M+17.3%	$30.0M
Total Equity	$423.9M+4.9%	$403.9M+4.8%	$385.5M+6.9%	$360.7M+5.2%	$342.8M+4.1%	$329.1M+6.1%	$310.2M+5.1%	$295.0M
Retained Earnings	$374.8M+4.9%	$357.2M+4.8%	$340.9M+5.3%	$323.7M+5.6%	$306.5M+5.6%	$290.1M+6.0%	$273.8M+5.2%	$260.2M

UFPT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$91.9M+38.0%	$66.6M+61.1%	$41.3M+132.9%	$17.7M+24.1%	$14.3M-42.9%	$25.0M
Capital Expenditures	N/A	$9.7M-8.0%	$10.5M-23.9%	$13.8M+155.4%	$5.4M+23.5%	$4.4M
Free Cash Flow	N/A	$56.9M+84.6%	$30.8M+678.1%	$4.0M-55.5%	$8.9M-57.0%	$20.7M
Investing Cash Flow	-$27.6M+86.9%	-$210.2M-1903.9%	-$10.5M-912.4%	$1.3M+101.3%	-$101.5M-2281.1%	-$4.3M
Financing Cash Flow	-$58.2M-138.2%	$152.4M+607.6%	-$30.0M-15.9%	-$25.9M-135.0%	$74.0M+26082.1%	-$285K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$16.8M-53.1%	$35.9M+41.8%	$25.3M+83.4%	$13.8M-43.5%	$24.4M+23.3%	$19.8M+69.0%	$11.7M+9.9%	$10.7M
Capital Expenditures	N/A	N/A	$2.9M+1.4%	$2.8M-6.3%	$3.0M+40.1%	$2.1M-22.6%	$2.8M+60.0%	$1.7M
Free Cash Flow	N/A	N/A	$22.5M+104.4%	$11.0M-48.7%	$21.4M+21.3%	$17.7M+97.4%	$8.9M+0.2%	$8.9M
Investing Cash Flow	-$3.9M+74.8%	-$15.3M-170.3%	-$5.7M-100.6%	-$2.8M+27.5%	-$3.9M+98.0%	-$197.2M-2571.3%	-$7.4M-326.2%	-$1.7M
Financing Cash Flow	-$10.9M+37.8%	-$17.5M+8.3%	-$19.1M-78.4%	-$10.7M+52.9%	-$22.7M-112.9%	$176.8M+16833.2%	$1.0M+138.4%	-$2.7M
Dividends Paid	N/A	N/A	N/A	N/A	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

UFPT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.3%-0.8pp	29.1%+1.0pp	28.1%+2.5pp	25.5%+0.7pp	24.8%-0.1pp	24.9%
Operating Margin	15.3%-0.7pp	16.0%+1.6pp	14.4%-1.2pp	15.7%+5.4pp	10.3%+1.0pp	9.3%
Net Margin	11.3%-0.4pp	11.7%+0.5pp	11.2%-0.6pp	11.8%+4.1pp	7.7%+0.3pp	7.4%
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%
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%
Current Ratio	2.69+0.1	2.56+0.1	2.48+0.4	2.08-0.2	2.25-2.5	4.75
Debt-to-Equity	0.29-0.2	0.52+0.4	0.10-0.1	0.21-0.2	0.37+0.4	0.00
FCF Margin	N/A	11.3%+3.6pp	7.7%+6.6pp	1.1%-3.2pp	4.3%-7.2pp	11.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	28.2%+0.5pp	27.7%-1.1pp	28.8%+0.4pp	28.4%-0.7pp	29.2%+0.6pp	28.6%-1.4pp	30.0%+1.3pp	28.6%
Operating Margin	N/A	15.1%-1.0pp	16.1%+0.5pp	15.6%	N/A	17.1%+0.8pp	16.3%+1.1pp	15.2%
Net Margin	11.8%+1.2pp	10.6%-0.8pp	11.4%-0.2pp	11.6%+0.2pp	11.4%+0.1pp	11.3%-1.0pp	12.3%+0.2pp	12.1%
Return on Equity	4.1%+0.1pp	4.1%-0.4pp	4.5%-0.3pp	4.8%-0.0pp	4.8%-0.2pp	5.0%+0.6pp	4.4%+0.1pp	4.3%
Return on Assets	2.7%+0.2pp	2.5%-0.2pp	2.7%+0.0pp	2.7%+0.1pp	2.6%+0.0pp	2.6%-0.6pp	3.2%+0.1pp	3.1%
Current Ratio	2.69+0.3	2.41-0.4	2.77+0.2	2.58+0.0	2.56-0.0	2.57-0.6	3.13+0.3	2.87
Debt-to-Equity	0.29-0.0	0.33-0.1	0.39-0.1	0.47-0.0	0.52-0.1	0.61+0.5	0.11+0.0	0.10
FCF Margin	N/A	N/A	14.9%+7.4pp	7.4%-7.4pp	14.9%+2.7pp	12.2%+4.0pp	8.1%-0.4pp	8.5%

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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 6.26, 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 7–9 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 9.4x, 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 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.