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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$2.41B+46.6%
Enterprise value$2.54B+40.2%
P/E33.4×+8.8×
P/S3.8×+1.0×

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:CurrentForeignTaxExpenseBenefit.

The source filing: UFP Technologies’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012816
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Current
Federal$3,347$6,841$6,099
State4022,4711,784
Foreign5,3283,449272
Total Current9,07712,7618,155
Deferred
Federal4,5361,044841
State8522302

ITEM 16. Form 10-K Summary

FAQ

What is UFP Technologies's foreign?
UFP Technologies (UFPT) reported foreign of $1.33M in Q4 2025.
How has UFP Technologies's foreign changed year-over-year?
UFP Technologies's foreign increased by 54.5% year-over-year, from $862.25K to $1.33M.
What is the long-term trend for UFP Technologies's foreign?
Over 3 years (2022 to 2025), UFP Technologies's foreign has grown at a 41.9% compound annual growth rate (CAGR), from $1.86M to $5.33M.
What does foreign mean?
The current income tax expense or benefit accrued for foreign jurisdictions where the company operates. This reflects the tax obligations incurred in international markets outside the company's home country.

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