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UFP Technologies UFPT Valuation Allowances And Reserves Deductions

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UFP Technologies logo
UFP TechnologiesUFPT
$5.25K-61.8%

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:ValuationAllowancesAndReservesDeductions.

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 valuation allowances and reserves deductions?
UFP Technologies (UFPT) reported valuation allowances and reserves deductions of $5.25K in Q4 2025.
How has UFP Technologies's valuation allowances and reserves deductions changed year-over-year?
UFP Technologies's valuation allowances and reserves deductions decreased by 61.8% year-over-year, from $13.75K to $5.25K.
What is the long-term trend for UFP Technologies's valuation allowances and reserves deductions?
Over 4 years (2021 to 2025), UFP Technologies's valuation allowances and reserves deductions has grown at a -38.2% compound annual growth rate (CAGR), from $144K to $21K.
What does valuation allowances and reserves deductions mean?
This represents the utilization or reversal of previously established valuation allowances and reserves, such as the write-off of uncollectible accounts or the disposal of obsolete inventory. It tracks the actual realization of risks that were previously anticipated and reserved for on the balance sheet. Analyzing these deductions helps investors understand the historical accuracy of management's loss estimates and the actual impact of asset write-downs.