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UFP Technologies UFPT Total Assets

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Segments

By segment

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Reportable Segment$681.91M—

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%

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$2.41B+46.6%
Enterprise value$2.54B+40.2%
P/E33.4×+8.8×
P/S3.8×+1.0×

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 ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Deferred income taxes72—
Equity method investment6,6676,927
Other assets4,9943,444
Total assets$681,909$655,077
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$32,959$24,289
Accrued expenses23,26728,796

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's total assets?
UFP Technologies (UFPT) reported total assets of $681.91M in Q2 2026.
How has UFP Technologies's total assets changed year-over-year?
UFP Technologies's total assets increased by 7.4% year-over-year, from $634.66M to $681.91M.
What is the long-term trend for UFP Technologies's total assets?
Over 5 years (2020 to 2025), UFP Technologies's total assets has grown at a 26.4% compound annual growth rate (CAGR), from $203.2M to $655.08M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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