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UFP Technologies UFPT Contract With Customer Liability, Revenue Recognized During Period

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Other financials

Income statement

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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

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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

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S-0.5×

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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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 ufpt:ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod.

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 contract with customer liability, revenue recognized during period?
UFP Technologies (UFPT) reported contract with customer liability, revenue recognized during period of $1.48M in Q1 2026.
How has UFP Technologies's contract with customer liability, revenue recognized during period changed year-over-year?
UFP Technologies's contract with customer liability, revenue recognized during period decreased by 26.5% year-over-year, from $2.01M to $1.48M.
What is the long-term trend for UFP Technologies's contract with customer liability, revenue recognized during period?
Over 3 years (2021 to 2025), UFP Technologies's contract with customer liability, revenue recognized during period has grown at a 66.2% compound annual growth rate (CAGR), from $1.72M to $7.88M.
What does contract with customer liability, revenue recognized during period mean?
Represents the portion of deferred revenue or contract liabilities that has been recognized as income during the reporting period. This reflects the fulfillment of performance obligations for goods or services previously paid for by customers.