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UFP Technologies UFPT Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment 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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Distributions from equity method investment52
Acquisitions, net of cash acquired(2,833)
Acquisition working capital adjustments5
Proceeds from sale of fixed assets6435
Net cash used in investing activities(2,790)(8,467)
Cash flows from financing activities:
Proceeds from advances on revolving line of credit53,07016,500
Payments on revolving line of credit(64,970)(36,000)

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's dispositions of property, plant, and equipment?
UFP Technologies (UFPT) reported dispositions of property, plant, and equipment of $6K in Q2 2026.
How has UFP Technologies's dispositions of property, plant, and equipment changed year-over-year?
UFP Technologies's dispositions of property, plant, and equipment decreased by 82.9% year-over-year, from $35K to $6K.
What is the long-term trend for UFP Technologies's dispositions of property, plant, and equipment?
Over 3 years (2021 to 2025), UFP Technologies's dispositions of property, plant, and equipment has grown at a -22.5% compound annual growth rate (CAGR), from $114K to $53K.
What does dispositions of property, plant, and equipment mean?
Represents the cash proceeds received from the disposal of fixed assets such as machinery, equipment, or real estate. This metric reflects the company's ability to monetize underutilized or obsolete assets. It provides a source of non-operating cash flow that can be reinvested into the business.

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