What is UFP Technologies's revenue?

UFP Technologies (UFPT) generated $608.9M in revenue over the trailing twelve months, up 11.2% year over year.

Is UFP Technologies profitable?

UFP Technologies reported $68.6M in net income over the trailing twelve months, a 11.3% net margin.

What are UFP Technologies's profit margins?

Gross margin is 28.4% and operating margin is 15.2%, with a 11.3% net margin.

What is UFP Technologies's earnings per share?

UFP Technologies's diluted EPS over the trailing twelve months is $8.81.

Where does UFP Technologies's income statement data come from?

Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UFP Technologies UFPT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$608.85M+1.0%	$602.8M+0.8%	$597.95M+1.6%	$588.56M+7.5%	$547.56M+8.6%
Rental income	——	——	——	——	$332.25K+0.4%
Total cost of revenue	$436.23M+0.9%	$432.39M+1.2%	$427.46M+1.9%	$419.29M+7.8%	$388.8M+8.7%
Gross profit	$172.62M+1.3%	$170.41M-0.1%	$170.5M+0.7%	$169.27M+6.6%	$158.76M+8.2%
Gross margin	28.4%+0.1pp	28.3%-0.2pp	28.5%-0.2pp	28.8%-0.2pp	29%-0.1pp
Research and development	——	$8.6M-5.0%	$9.05M-4.7%	$9.5M-4.5%	$9.95M-4.3%
Selling, general and administrative	$79.73M+3.0%	$77.44M+3.1%	$75.09M+4.6%	$71.81M+7.1%	$67.03M+7.7%
Compensation and benefits	——	——	——	——	——
Occupancy and equipment	$5.31M+6.3%	$5M+8.3%	$4.62M+7.1%	$4.31M+9.3%	$3.94M+6.5%
Provision for credit losses	-$164K-629%	$31K—	——	——	——
Acquisition and integration costs	$297K-11.1%	$334K-71.6%	$1.18M-37.9%	$1.9M-25.8%	$2.56M+1.5%
Operating income	$92.58M+0.3%	$92.34M-0.8%	$93.09M-1.5%	$94.48M+7.2%	$88.1M+8.9%
Operating margin	15.2%-0.1pp	15.3%-0.3pp	15.6%-0.5pp	16.1%0.0pp	16.1%+0.1pp
Interest expense	$8.73M-10.9%	$9.8M-12.9%	$11.25M-8.8%	$12.33M+20.5%	$10.24M+27.0%
Other income (expense), net	-$7K+66.7%	-$21K-109%	$229K+183%	$81K-27.0%	$111K-41.3%
Income from equity method investments	——	——	$222K+18.7%	$187K+43.8%	$130K+46.1%
Gain (loss) on disposal of assets	-$12K+68.4%	-$38K+65.5%	-$110K—	——	——
Income before income taxes	$83.84M+1.6%	$82.51M+0.5%	$82.07M-0.2%	$82.23M+5.5%	$77.97M+6.8%
Income tax expense	$15.22M+7.2%	$14.2M-5.0%	$14.95M-1.2%	$15.13M+4.3%	$14.5M+3.2%
Net income	$68.62M+0.5%	$68.31M+1.8%	$67.12M0.0%	$67.1M+5.7%	$63.47M+7.6%
Net margin	11.3%-0.1pp	11.3%+0.1pp	11.2%-0.2pp	11.4%-0.2pp	11.6%-0.1pp
Diluted earnings per share	$8.81+0.3%	$8.78+1.7%	$8.630.0%	$8.63+5.6%	$8.17+7.5%
Basic earnings per share	$8.90+0.3%	$8.87+1.7%	$8.72-0.1%	$8.73+5.6%	$8.27+7.5%
Weighted-average shares, diluted	31.2M+0.1%	31.1M+0.1%	31.1M0.0%	31.1M+0.1%	31.1M+0.1%
Weighted-average shares, basic	30.8M+0.1%	30.8M+0.1%	30.8M+0.1%	30.7M+0.1%	30.7M+0.1%
Acquisition date contingent consideration	——	$0-100%	$297.75K-50.0%	$595.5K-33.3%	$893.25K-25.0%
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	$150K-22.7%	$194K—	——	——	——
Pre-tax stock-based compensation cost	$9.38M+5.9%	$8.85M+4.0%	$8.51M+5.2%	$8.09M—	——
Amortization of capitalized software and acquired intangible assets	$9.9M+1.0%	$9.81M+0.2%	$9.78M+5.4%	$9.28M+17.8%	$7.88M+21.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	11.8K0.0%	11.8K0.0%	11.8K+33.3%	8.9K+50.0%	5.9K+100%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	——	——	$1.03M+2.5%	$1M+2.6%	$977K+2.6%
Capital investments accrued but not yet paid	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$5.95M-13.2%	$6.85M—	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$72.45M-4.9%	$76.19M+8.8%	$70.05M-1.4%	$71.05M+14.7%	$61.95M+13.6%
Increases due to revenue recognized, not invoiced to customers	——	——	——	——	——
Contract with Customer, Asset, Reclassified to Receivable	$4.4M+11.5%	$3.95M+19.8%	$3.3M+12.0%	$2.94M+27.2%	$2.31M+12.4%
Increases due to consideration received from customers	——	——	——	——	——
Contract With Customer Liability, Revenue Recognized During Period	$7.35M-6.7%	$7.88M+12.7%	$7M+11.4%	$6.28M+12.9%	$5.56M-13.0%
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——	——
Federal	——	$3.35M-20.7%	$4.22M-17.1%	$5.09M-14.6%	$5.97M-12.8%
Foreign	——	$5.33M+9.7%	$4.86M+10.7%	$4.39M+12.0%	$3.92M+13.6%
Current State And Local Tax Expense Benefit	——	$402K-56.3%	$919.25K-36.0%	$1.44M-26.5%	$1.95M-20.9%
Federal	——	$4.54M+23.8%	$3.66M+31.3%	$2.79M+45.5%	$1.92M+83.6%
Deferred Foreign Income Tax Expense Benefit	——	-$265K-34.9%	-$196.5K-53.5%	-$128K-115%	-$59.5K-761%
Deferred and other income taxes	$6.23M+22.0%	$5.11M+30.7%	$3.91M+42.9%	$2.73M—	——
State	——	$852K+22.3%	$696.5K+28.7%	$541K+40.3%	$385.5K+67.6%
Defined Contribution Plan Cost Recognized	——	$2.1M+6.3%	$1.98M+6.8%	$1.85M+7.2%	$1.73M+7.8%
Depreciation	——	——	——	——	——
Dividend Distribution	——	$0-100%	$62.5K-50.0%	$125K-33.3%	$187.5K-25.0%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$218K-69.8%	$723K+12,150%	-$6K-119%	$31K+112%	-$256K+59.7%
Effective tax rates	——	——	——	——	——
162m Limitations	——	$1.69M-3.9%	$1.75M-3.7%	$1.82M-3.6%	$1.89M-3.5%
162m Limitations	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Net, Amount	——	$120K+48.6%	$80.75K+94.6%	$41.5K+1,744%	$2.25K+106%
Effective Income Tax Rate Reconciliation, FDII, Net, Percent	——	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$693K+2.8%	$674K+2.9%	$655K+3.0%	$636K+3.1%
Global Intangible Low-taxed Income, net of credits	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Tax Credit, Amount	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Tax Credit, Percent	——	——	——	——	——
Share-based compensation	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$4.5M-6.3%	$4.8M+60.0%	$3M+3.4%	$2.9M+11.5%	$2.6M+4.0%
Equity Method Investment, Amortization of Basis Difference	——	——	——	——	$60K+50.0%
Distributions of earnings from equity method investees	——	$0-100%	$22.25K-50.0%	$44.5K-33.3%	$66.75K-25.0%
Finance Lease Principal Payments	$63K0.0%	$63K+1.6%	$62K-3.1%	$64K-7.2%	$69K-5.5%
Finance Lease Right Of Use Asset Amortization	$60K0.0%	$60K0.0%	$60K-11.8%	$68K-11.7%	$77K-10.5%
Gain/(loss) on dispositions, net	-$12K+68.4%	-$38K+65.5%	-$110K—	——	——
Gain Loss On Sale Of Property Plant Equipment	-$12K+68.4%	-$38K+65.5%	-$110K-25.0%	-$88K+10.2%	-$98K+8.4%
Foreign Currency Translation and Other Adjustments	$1.77M-48.4%	$3.42M+166%	$1.29M-22.0%	$1.65M+306%	-$798K+57.1%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	$31.5M+1.0%	$31.19M+1.0%	$30.88M+1.0%	$30.57M+1.0%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$51.02M+4.2%	$48.95M+4.4%	$46.89M+4.6%	$44.82M+4.8%
Federal taxes	——	$2.78M-39.7%	$4.61M-28.4%	$6.43M-22.1%	$8.26M-18.1%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$17.33M+3.0%	$16.83M+3.1%	$16.33M+3.1%	$15.83M+3.2%
Share-based compensation	——	-$915K+9.3%	-$1.01M+8.5%	-$1.1M+7.9%	-$1.2M+7.3%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$1.9M-2.7%	$1.95M-2.6%	$2M-2.5%	$2.05M-2.5%
Changes in unrecognized tax benefits	——	$0-100%	$39.25K-50.0%	$78.5K-33.3%	$117.75K-25.0%
Income Taxes Paid, Net	$4.04M+13.4%	$3.56M-27.3%	$4.89M-38.7%	$7.98M-35.5%	$12.36M-3.6%
Accounts payable	-$2.45M-124%	-$1.09M-147%	$2.34M+156%	-$4.17M-254%	$2.71M+338%
Increase (Decrease) in Accounts Receivable	$1.47M+128%	-$5.34M+26.2%	-$7.24M-514%	$1.75M-83.8%	$10.81M+988%
Accrued liabilities	——	——	——	——	——
Increase (decrease) in contract liabilities and current deferred income	-$838K+23.9%	-$1.1M+32.7%	-$1.64M—	——	——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$4.59M-23.4%	$6M+24.3%	$4.82M+21.2%	$3.98M+102%	$1.97M+413%
Other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$229K-4.2%	$239K-0.4%	$240K-11.1%	$270K-5.9%	$287K+0.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$8.77M-11.0%	$9.86M-13.5%	$11.39M-6.6%	$12.19M+21.1%	$10.07M+27.6%
Lease Cost	$6.41M+7.3%	$5.97M+5.6%	$5.65M+7.8%	$5.24M+11.3%	$4.71M+5.5%
Lease Income	——	——	——	——	$332.25K+0.4%
Number of properties leased to a third party	——	1—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$49.08M+15.6%	-$58.16M—	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$26.47M+4.1%	-$27.6M+0.1%	-$27.63M+86.8%	-$209.52M+0.8%	-$211.25M-0.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$81.3M-11.5%	$91.91M-7.6%	$99.49M+19.3%	$83.37M+19.5%	$69.75M+4.7%
Number of operating segments	——	——	——	——	——
Number of reportable segments	1.8+75.0%	1—	——	——	——
Operating Cash Flows from Leases	——	——	——	——	——
Occupancy and Related Charges	——	$5M+7.0%	$4.68M+7.5%	$4.35M+8.1%	$4.03M+8.8%
Lease income — operating leases	——	——	——	——	$332.25K+0.4%
Operating Lease Payments	$5.55M+3.7%	$5.36M+15.6%	$4.63M+6.6%	$4.35M+7.7%	$4.04M+6.7%
Foreign currency translation	$3.83M-51.4%	$7.87M+169%	$2.93M-25.8%	$3.95M+359%	-$1.53M+65.6%
Other comprehensive income/(loss)	$3.83M-51.4%	$7.87M+169%	$2.93M-25.8%	$3.95M+359%	-$1.53M+65.6%
Other income, net (Note 6)	-$7K+66.7%	-$21K-109%	$229K+183%	$81K-27.0%	$111K-41.3%
Payment for Contingent Consideration Liability, Financing Activities	——	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——	——
Payments to Acquire Property and Equipment, Net	——	——	——	——	——
Proceeds from Equity Method Investment, Distribution, Return of Capital	——	$0-100%	$40.25K-50.0%	$80.5K-33.3%	$120.75K-25.0%
Proceeds from revolver	$93.05M+35.4%	$68.7M+56.1%	$44M-66.3%	$130.5M-19.0%	$161.2M+1.3%
Dispositions of property, plant, and equipment	$111K+109%	$53K+26.2%	$42K-23.6%	$55K+150%	$22K0.0%
Proceeds from the exercise of stock options	——	——	——	——	——
Net additions (releases) charged to costs and expenses	-$164K-629%	$31K—	——	——	——
Repayments of Lines of Credit	$127.81M+13.9%	$112.24M+12.8%	$99.5M-15.5%	$117.7M+16.3%	$101.2M+10.4%
Repayments of Long-Term Debt	$12.5M0.0%	$12.5M0.0%	$12.5M+33.3%	$9.38M-74.1%	$36.25M+3.2%
Revenue From Contract With Customer Excluding Assessed Tax	$608.85M+1.0%	$602.8M+0.8%	$597.95M+1.6%	$588.56M+7.5%	$547.56M+8.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——	$4.82M-1.7%
Self-insured health insurance program, stop loss amount	——	$200K—	——	——	——
Stock-based compensation	$9.38M+5.9%	$8.85M+4.0%	$8.51M+5.2%	$8.09M+7.3%	$7.54M+10.2%
Intrinsic value of stock options exercised	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Short Term Lease Cost	$198K-1.5%	$201K-2.0%	$205K+2.0%	$201K-2.4%	$206K+8.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$9.38M+5.9%	$8.85M+4.0%	$8.51M+5.2%	$8.09M+7.3%	$7.54M+10.2%
Number of shares purchased (in shares)	——	——	——	——	——
Unrecognized tax benefits, settlements	——	$0-100%	$194K-50.0%	$388K-33.3%	$582K-25.0%
Additions for tax positions of prior years	——	$0-100%	$26.5K-50.0%	$53K-33.3%	$79.5K-25.0%
Valuation Allowances And Reserves Charged To Cost And Expense	——	$31K-59.5%	$76.5K-37.3%	$122K-27.2%	$167.5K-21.4%
Valuation Allowances And Reserves Deductions	——	$21K-28.8%	$29.5K-22.4%	$38K-18.3%	$46.5K-15.5%
Variable Lease Cost	$839K+18.0%	$711K+14.9%	$619K+21.1%	$511K+55.8%	$328K-0.3%
EBIT	$92.58M+0.3%	$92.34M-0.8%	$93.09M-1.5%	$94.48M+7.2%	$88.1M+8.9%
EBITDA	$116.75M+0.4%	$116.24M+6.2%	$109.45M-2.7%	$112.51M+7.7%	$104.45M+9.2%
EBITDA	$116.75M+0.4%	$116.24M+6.2%	$109.45M-2.7%	$112.51M+7.7%	$104.45M+9.2%
EBITDA margin	19.2%-0.1pp	19.3%+1.0pp	18.3%-0.8pp	19.1%0.0pp	19.1%+0.1pp
EBIT	$92.58M+0.3%	$92.34M-0.8%	$93.09M-1.5%	$94.48M+7.2%	$88.1M+8.9%

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Questions, answered.

What is UFP Technologies's revenue?: UFP Technologies (UFPT) generated $608.9M in revenue over the trailing twelve months, up 11.2% year over year.
Is UFP Technologies profitable?: UFP Technologies reported $68.6M in net income over the trailing twelve months, a 11.3% net margin.
What are UFP Technologies's profit margins?: Gross margin is 28.4% and operating margin is 15.2%, with a 11.3% net margin.
What is UFP Technologies's earnings per share?: UFP Technologies's diluted EPS over the trailing twelve months is $8.81.
Where does UFP Technologies's income statement data come from?: Every line is extracted from UFP Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.