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UFP Technologies UFPT Equity Method Investment, Amortization of Basis Difference

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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$1.88B-3.6%
Enterprise value$2.02B-6.0%
P/E27.4×-3.3×
P/S3.1×-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:EquityMethodInvestmentAmortizationOfBasisDifference.

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 equity method investment, amortization of basis difference?
UFP Technologies (UFPT) reported equity method investment, amortization of basis difference of $30K in Q1 2026.
How has UFP Technologies's equity method investment, amortization of basis difference changed year-over-year?
UFP Technologies's equity method investment, amortization of basis difference decreased by 0.0% year-over-year, from $30K to $30K.
What does equity method investment, amortization of basis difference mean?
The non-cash amortization expense related to the difference between the cost of an equity method investment and the company's proportionate share of the underlying net assets at the date of acquisition. This adjustment is necessary to reconcile the carrying value of the investment with its fair value at the time of purchase.