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UFP Technologies UFPT Operating Lease Income - 2026 (Lessor)

Operating Lease Income - 2026 (Lessor) at other companies

The Travelers CompaniesTRV

$46M0.0%

PNC Financial ServicesPNC

$8M-33.3%

Bank of AmericaBAC

$303M-9.0%

PNC Financial ServicesPNC

$12M-20.0%

The Travelers CompaniesTRV

$63M-12.5%

PNC Financial ServicesPNC

$16M-36.0%

Other financials

Income statement

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

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

Operating cash flow$3.2M-76.8%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

Market cap$1.88B-3.6%

Profitability

Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

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 us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears.

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 operating lease income - 2026 (lessor)?: UFP Technologies (UFPT) reported operating lease income - 2026 (lessor) of $372K in Q1 2026.