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UFP Technologies UFPT Operating Lease Liabilities (Current)

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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$2.43B+47.6%
Enterprise value$2.56B+41.1%
P/E33.6×+9.1×
P/S3.9×+1.1×

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 ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428

FAQ

What is UFP Technologies's operating lease liabilities (current)?
UFP Technologies (UFPT) reported operating lease liabilities (current) of $4.73M in Q2 2026.
How has UFP Technologies's operating lease liabilities (current) changed year-over-year?
UFP Technologies's operating lease liabilities (current) increased by 1.3% year-over-year, from $4.66M to $4.73M.
What is the long-term trend for UFP Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), UFP Technologies's operating lease liabilities (current) has grown at a 34.1% compound annual growth rate (CAGR), from $1.15M to $5.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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