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UFP Technologies UFPT Equity Method Investments

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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%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$2.52B+53.0%
Enterprise value$2.64B+45.9%
P/E34.8×+10.3×
P/S+1.2×

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:EquityMethodInvestments.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428
Line itemJune 30,2026December 31,2025
Non-qualified deferred compensation plan8,0897,465
Right of use assets18,58918,879
Deferred income taxes72
Equity method investment6,6676,927
Other assets4,9943,444
Total assets$681,909$655,077
Liabilities and Stockholders’ Equity
Current liabilities:

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's equity method investments?
UFP Technologies (UFPT) reported equity method investments of $6.67M in Q2 2026.
How has UFP Technologies's equity method investments changed year-over-year?
UFP Technologies's equity method investments decreased by 3.5% year-over-year, from $6.91M to $6.67M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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