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UFP Technologies UFPT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 ratio+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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
Basic7,7407,7097,7317,698
Diluted7,7887,7737,7967,783
Comprehensive Income
Net Income$20,851$17,180$38,346$34,364
Other comprehensive (loss) income:
Foreign currency translation (loss) gain(474)5,294(2,196)7,619
Other comprehensive (loss) income(474)5,294(2,196)7,619
Comprehensive income$20,377$22,474$36,150$41,983

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's comprehensive income (loss), net of tax, attributable to parent?
UFP Technologies (UFPT) reported comprehensive income (loss), net of tax, attributable to parent of $20.38M in Q2 2026.
How has UFP Technologies's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
UFP Technologies's comprehensive income (loss), net of tax, attributable to parent decreased by 9.3% year-over-year, from $22.47M to $20.38M.
What is the long-term trend for UFP Technologies's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), UFP Technologies's comprehensive income (loss), net of tax, attributable to parent has grown at a 48.0% compound annual growth rate (CAGR), from $15.89M to $76.19M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity during a period resulting from transactions and other events from non-owner sources. It combines net income with other comprehensive income to provide a holistic view of the company's total economic gain or loss.

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