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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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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$2.52B+53.0%
Enterprise value$2.64B+45.9%
P/E34.8×+10.3×
P/S+1.2×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payment of contingent consideration(5,250)(250)
Principal payments on finance lease obligations(20)(32)
Proceeds from the exercise of stock options179165
Payment of statutory withholdings for restricted stock units vested(3,738)(3,914)
Net cash used in financing activities(26,979)(29,781)
Effect of foreign currency exchange rates on cash and cash equivalents(303)549
Net (decrease) increase in cash and cash equivalents(11,256)1,442
Cash and cash equivalents at beginning of period20,30113,450

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's payment, tax withholding, share-based payment arrangement?
UFP Technologies (UFPT) reported payment, tax withholding, share-based payment arrangement of $167K in Q2 2026.
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.

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