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UFP Technologies UFPT Purchased power and fuel

Discontinued — last reported Q2 '25

Purchased power and fuel at other companies

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Segments

By segment

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Reportable Segment$68.35M+9.3%

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 us-gaap:CostDirectMaterial.

The source filing: UFP Technologies’s 10-Q, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001171843-25-005268
Line itemThree months ended June 30, 2025Three months ended June 30, 2024Six months ended June 30, 2025Six months ended June 30, 2024
Net sales from external customers$151,176$110,177$299,324$215,186
Significant segment expenses:
Materials62,51048,721123,87696,443
Salaries and Benefits42,91127,79686,87355,186
Depreciation and amortization4,7193,0329,3536,031
Interest expense, net2,6715775,4801,208
Other segment items (a)16,73912,67931,83523,611
Income before income tax provision21,62617,37241,90732,707

ITEM 1: FINANCIAL STATEMENTS[ Item 1. Financial Statements ](#)

FAQ

What is UFP Technologies's purchased power and fuel?
UFP Technologies (UFPT) reported purchased power and fuel of $62.51M in Q2 2025.
How has UFP Technologies's purchased power and fuel changed year-over-year?
UFP Technologies's purchased power and fuel increased by 28.3% year-over-year, from $48.72M to $62.51M.
What does purchased power and fuel mean?
Purchased power and fuel

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