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UFPT · XBRL financial data

UFP Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UFPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers100,784101,498105,009110,177145,165144,070148,148151,176154,558148,915154,202173,964
Cost of goods and services sold73,03475,368*74,92677,146103,642102,014*105,997107,633111,811106,947*109,840123,046
Gross profit27,75026,12930,08333,03141,52342,05642,15143,54342,74741,96844,36250,918
Research and development—year only———year only———year only——
Selling, general and administrative12,46713,118*13,91213,90015,78918,617*18,72518,67919,06920,965*21,02122,753
Operating income (loss)15,04512,736*15,92417,95124,76422,258*23,12624,32923,37921,504*23,36728,099
Interest expense933755*6315773,4753,378*2,8092,6712,3931,931*1,7371,711
Other income (expense)29(89)*42(2)(70)219*(36)(32)78(31)*(22)40
Income tax expense (benefit)2,447284*2,6423,8204,8582,724*3,0974,4464,6811,976*4,1135,577
Net income (loss)11,69411,60712,69313,55216,36116,37517,18417,18016,38317,56617,49520,851
Earnings per share, basic USD per share1.531.521.661.772.132.132.242.232.122.282.272.69
Earnings per share, diluted USD per share1.521.511.641.752.112.102.212.212.112.252.242.68
Weighted average shares, basic thousands of shares7,6397,639*7,6517,6727,6747,675*7,6887,7097,7127,711*7,7217,740
Weighted average shares, diluted thousands of shares7,7097,723*7,7377,7537,7727,877*7,7767,7737,7807,886*7,7997,788

Balance sheet

CSV

Fiscal quarters (UFPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,3765,26311,37216,72816,35613,45014,02814,89218,22620,30119,9769,045
Accounts receivable60,96864,44961,25060,98589,15184,67793,77984,93185,17682,91498,566113,247
Inventory69,77770,19173,90077,97688,69087,53689,83985,20086,14986,85693,983100,090
Total current assets140,467144,633150,539162,161201,007194,945205,886191,390197,971201,001224,106234,892
Property and equipment, net60,68762,13761,93163,73670,31170,56471,50673,91777,54079,10978,39676,916
Right-of-use asset—13,437—12,09315,34016,05615,18216,94918,88118,84718,16618,576
Goodwill112,968113,263113,104115,616204,732189,657190,558192,968197,302197,403196,648196,444
Total assets399,810404,136407,679422,396638,508628,995642,642634,659652,821655,077674,684681,909
Accounts payable26,94822,28623,65422,96626,26824,26929,70222,66629,44224,28928,43332,959
Accrued liabilities18,66322,08516,46620,73129,64930,41028,56324,58330,28028,79626,21923,267
Current portion of long-term debt4,0004,0004,000012,50012,50012,50012,50012,50012,50012,50012,500
Total current liabilities56,58858,20952,43651,78778,34776,29579,87469,19582,22674,86277,01378,304
Long-term debt39,00028,00030,00035,200199,500176,875170,250151,125133,620122,955125,110104,805
Lease liability, non-current—10,719—9,40811,91112,39811,65112,73614,43113,98813,43914,292
Total liabilities127,427118,045112,663112,220309,362286,235281,968249,168248,908231,200235,809219,484
Retained earnings235,912247,520260,213273,765290,126306,501323,685340,865357,248374,814392,309413,160
Total stockholders' equity272,383286,091295,016310,176329,146342,760360,674385,491403,913423,877438,875462,425
Total liabilities and equity399,810404,136407,679422,396638,508628,995642,642634,659652,821655,077674,684681,909
Common shares outstanding (cover page) thousands of shares7,6397,6427,6707,6747,6747,6807,7077,7117,7127,7137,7377,746

Cash flows

CSV

Fiscal quarters (UFPT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)11,69411,60712,69313,55216,36116,37517,18417,18016,38317,56617,49520,851
Stock-based compensation1,197*1,191*1,5131,736*1,538*2,055*2,2122,285*1,959*2,398*2,7333,224*
Depreciation and amortization2,839*2,961*2,9993,0324,027*4,657*4,6344,719—year only——
Net cash from operating activities18,033*12,701*10,65411,714*19,801*24,424*13,81025,331*35,925*16,839*3,20415,612*
Purchases of property and equipment2,783*2,756*1,7322,771*2,146*3,007*2,8172,857*————
Net cash from investing activities(2,785)*(2,756)*(1,732)(7,381)*(197,167)*(3,884)*(2,817)(5,650)*(15,274)*(3,856)*(1,688)(1,102)*
Proceeds from long-term debt—0*———0*———0*——
Repayments of long-term debt1,000*1,000*2,00030,000*0*3,125*3,1253,125*3,125*3,125*3,1253,125*
Net cash from financing activities(14,015)*(11,244)*(2,717)1,044*176,783*(22,717)*(10,698)(19,083)*(17,491)*(10,884)*(1,619)(25,360)*
Net change in cash1,085*(1,113)*6,1095,356*(372)*(2,906)*578864*3,334*2,075*(325)(10,931)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ufp Technologies9,045173,96415,612*7.7M— 10-QJun 30, 2026
Enovis12,563582,78275,032*57.7M— 10-QJul 3, 2026
Lemaitre Vascular26,625not reported15,965*22.9M— 10-QJun 30, 2026
AtriCure167,786153,60422,192*50.9M— 10-QJun 30, 2026
Haemonetics223,384339,38052,32345.5M— 10-QJun 27, 2026
Teleflex300,159570,332not reported42.4M— 10-QJun 30, 2026
Artivion77,316125,757(1,266)*48.8M61.1 quarters 10-QJun 30, 2026
LivaNova516,619390,58766,588*55.1M— 10-QJun 30, 2026
Envista Holdings1,125,600730,500119,200*160.6M— 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.