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UFP Technologies UFPT Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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West Pharmaceutical ServicesWST
——
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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/S3×-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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
UFP Technologies (UFPT) reported payment, tax withholding, share-based payment arrangement of $3.57M in Q1 2026.
How has UFP Technologies's payment, tax withholding, share-based payment arrangement changed year-over-year?
UFP Technologies's payment, tax withholding, share-based payment arrangement decreased by 8.8% year-over-year, from $3.91M to $3.57M.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting or exercise of equity awards. This represents a cash outflow associated with share-based compensation programs.