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UFP Technologies UFPT Payments to Acquire Property and Equipment, Net

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept ufpt:PaymentsToAcquirePropertyAndEquipmentNet.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's payments to acquire property and equipment, net?
UFP Technologies (UFPT) reported payments to acquire property and equipment, net of $1.75M in Q1 2026.
How has UFP Technologies's payments to acquire property and equipment, net changed year-over-year?
UFP Technologies's payments to acquire property and equipment, net decreased by 38.0% year-over-year, from $2.82M to $1.75M.
What does payments to acquire property and equipment, net mean?
This represents the net cash expenditure for the purchase of tangible long-term assets, such as machinery, manufacturing equipment, and facility improvements, offset by any proceeds from asset disposals. It reflects the company's commitment to maintaining and expanding its production capacity and technological infrastructure. Monitoring this figure helps investors assess the capital intensity of the business and its long-term growth investment strategy.