UFP Technologies (UFPT) Raw materials — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$15.6M-38.4%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

Market cap$2.43B+47.6%

Enterprise value$2.56B+41.1%

P/E33.6×+9.1×

P/S3.9×+1.1×

Profitability

Gross margin28.5%-0.3pp

Operating margin15.3%-0.8pp

Net margin11.4%0.0pp

FCF margin12.3%+2.0pp

Returns & leverage

Return on equity17.1%-2.2pp

Debt / equity0.3×-0.2×

Current ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsNetOfReserves.

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 item	June 30,2026	December 31,2025
Raw materials	$73,054	$68,075
Work in process	7,911	3,903
Finished goods	19,125	14,878
Total inventory	$100,090	$86,856

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's raw materials?: UFP Technologies (UFPT) reported raw materials of $73.05M in Q2 2026.
What does raw materials mean?: Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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