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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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: UFP Technologies’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's federal?
UFP Technologies (UFPT) reported federal of $1.13M in Q4 2025.
How has UFP Technologies's federal changed year-over-year?
UFP Technologies's federal increased by 334.5% year-over-year, from $261K to $1.13M.
What is the long-term trend for UFP Technologies's federal?
Over 4 years (2021 to 2025), UFP Technologies's federal has grown at a 34.2% compound annual growth rate (CAGR), from -$1.4M to $4.54M.
What does federal mean?
The change in deferred tax assets and liabilities related to federal income taxes, arising from temporary differences between financial reporting and tax reporting. It represents future tax consequences of events already recognized in the financial statements.