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UFP Technologies UFPT Dividend Distribution

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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$2.41B+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 ufpt:DividendDistribution.

The source filing: UFP Technologies’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012816
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Equity Method Investment - beginning of period$6,808
Acquired in AQF Medical acquisition6,969
Dividend distribution(250)
50% share of AQF Asia net income239129
Amortization of basis differences(120)(40)
Equity Method Investment - end of period$6,927$6,808

ITEM 16. Form 10-K Summary

FAQ

What is UFP Technologies's dividend distribution?
UFP Technologies (UFPT) reported dividend distribution of $0 in Q4 2025.
How has UFP Technologies's dividend distribution changed year-over-year?
UFP Technologies's dividend distribution decreased by 100.0% year-over-year, from $62.5K to $0.
What does dividend distribution mean?
Dividend Distribution as reported by UFP Technologies Inc.

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