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UFP Technologies UFPT Operating Lease Receivables (Current)

Operating Lease Receivables (Current) at other companies

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$144M-3.4%

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$748M+47.8%

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$5.61M-3.1%

Ralliant CorporationRAL

$77.9M—

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%

Enterprise value$2.02B-6.0%

P/E27.4×-3.3×

P/S3.1×-0.5×

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:LessorOperatingLeasePaymentsToBeReceived.

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 receivables (current)?: UFP Technologies (UFPT) reported operating lease receivables (current) of $1M in Q1 2026.