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UFP Technologies UFPT Total Liabilities & Equity

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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$2.41B+47.6%
Enterprise value$2.54B+41.1%
P/E33.4×+9.0×
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 ratio+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued
Common stock, $.01 par value, 20,000,000 shares authorized; 7,775,349 and 7,745,790 shares issued and outstanding, respectively, at June 30, 2026; 7,706,344 and 7,676,785 shares issued and outstanding, respectively, at December 31, 20257777
Additional paid-in capital48,26345,865
Retained earnings413,160374,814
Accumulated other comprehensive income1,5123,708
Treasury stock at cost, 29,559 shares at June 30, 2026 and December 31, 2025(587)(587)
Total stockholders’ equity462,425423,877
Total liabilities and stockholders' equity$681,909$655,077

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's total liabilities & equity?
UFP Technologies (UFPT) reported total liabilities & equity of $681.91M in Q2 2026.
How has UFP Technologies's total liabilities & equity changed year-over-year?
UFP Technologies's total liabilities & equity increased by 7.4% year-over-year, from $634.66M to $681.91M.
What is the long-term trend for UFP Technologies's total liabilities & equity?
Over 5 years (2020 to 2025), UFP Technologies's total liabilities & equity has grown at a 26.4% compound annual growth rate (CAGR), from $203.2M to $655.08M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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