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Discontinued — last reported Q2 '25

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Other financials

Income statement

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Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
Operating income$28.1M+15.5%
Net income$20.9M+21.4%
EPS (diluted)$2.68+21.3%

Balance sheet

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Cash & equivalents$9.0M-39.3%
Total debt$136.3M-24.7%
Total equity$462.4M+20.0%
Total assets$681.9M+7.4%

Cash flow

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Operating cash flow$15.6M-38.4%
Free cash flow$22.5M+151%

Valuation

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Market cap$2.41B+46.6%
Enterprise value$2.54B+40.2%
P/E33.4×+8.8×
P/S3.8×+1.0×

Profitability

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Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.1%-2.2pp
Debt / equity0.3×-0.2×
Current ratio+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: UFP Technologies’s 10-Q, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001171843-25-005268
Line itemSix Months Ended / June 30, 2025Six Months Ended / June 30, 2024
Non-qualified deferred compensation plan and other liabilities(7,091)(6,951)
Net cash provided by operating activities39,14122,368
Cash flows from investing activities:
Additions to property, plant, and equipment(5,674)(4,503)
Acquisitions, net of cash acquired(2,833)(4,612)
Acquisition working capital adjustments5-
Proceeds from sale of fixed assets352
Net cash used in investing activities(8,467)(9,113)

ITEM 1: FINANCIAL STATEMENTS[ Item 1. Financial Statements ](#)

FAQ

What is UFP Technologies's capex?
UFP Technologies (UFPT) reported capex of $2.86M in Q2 2025.
How has UFP Technologies's capex changed year-over-year?
UFP Technologies's capex increased by 3.1% year-over-year, from $2.77M to $2.86M.
What is the long-term trend for UFP Technologies's capex?
Over 3 years (2021 to 2024), UFP Technologies's capex has grown at a 21.4% compound annual growth rate (CAGR), from $5.4M to $9.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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