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UFP Technologies UFPT Operating Income

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Other financials

Income statement

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Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
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:OperatingIncomeLoss.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Acquisition costs7228372320
Change in fair value of contingent consideration263526
Gain on disposal of property, plant & equipment(6)(11)(32)(11)
Operating income28,09924,32951,46647,455
Interest expense, net1,7112,6713,4485,480
Other (income) expense(40)32(18)68
Income before income tax expense26,42821,62648,03641,907
Income tax expense5,5774,4469,6907,543

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's operating income?
UFP Technologies (UFPT) reported operating income of $28.1M in Q2 2026.
How has UFP Technologies's operating income changed year-over-year?
UFP Technologies's operating income increased by 15.5% year-over-year, from $24.33M to $28.1M.
What is the long-term trend for UFP Technologies's operating income?
Over 4 years (2021 to 2025), UFP Technologies's operating income has grown at a 44.4% compound annual growth rate (CAGR), from $21.22M to $92.34M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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