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UFP Technologies UFPT Operating Lease ROU Assets

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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$2.52B+53.0%
Enterprise value$2.64B+45.9%
P/E34.8×+10.3×
P/S4×+1.2×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Short-term lease cost15097
Total lease cost$3,509$2,791
Weighted-average remaining lease term (years):
Finance0.831.04
Operating5.523.78
Weighted-average discount rate:
Finance2.26%2.13%
Operating5.53%5.25%

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's operating lease ROU assets?
UFP Technologies (UFPT) reported operating lease ROU assets of 5.5% in Q2 2026.
How has UFP Technologies's operating lease ROU assets changed year-over-year?
UFP Technologies's operating lease ROU assets increased by 5.3% year-over-year, from 5.3% to 5.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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