Skip to content
Screener

UFP Technologies UFPT Prepaid & Other Current

Prepaid & Other Current at other companies

TFX
TeleflexTFX
$148.22M-25.5%
Flex Ltd. logo
Flex Ltd.FLEX
$2.36B+97.3%
ITG
Integer HoldingsITGR
$38.67M+23.9%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$29.27M+17.1%
PDE
Pro-Dex, Inc.PDEX
$560K-9.5%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$4.74M+23.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.6M-38.4%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$2.43B+53.0%
Enterprise value$2.56B+45.9%
P/E33.6×+9.9×
P/S3.9×+1.1×

Profitability

See full
Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

See full
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:PrepaidExpenseCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$9,045$20,301
Receivables, net113,24782,914
Inventories100,09086,856
Prepaid expenses and other current assets8,3905,620
Refundable income taxes4,1205,310
Total current assets234,892201,001
Property, plant and equipment, net76,91679,109
Goodwill196,444197,403

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's prepaid & other current?
UFP Technologies (UFPT) reported prepaid & other current of $8.39M in Q2 2026.
How has UFP Technologies's prepaid & other current changed year-over-year?
UFP Technologies's prepaid & other current increased by 80.1% year-over-year, from $4.66M to $8.39M.
What is the long-term trend for UFP Technologies's prepaid & other current?
Over 5 years (2020 to 2025), UFP Technologies's prepaid & other current has grown at a 17.0% compound annual growth rate (CAGR), from $2.56M to $5.62M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about UFP Technologies's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude