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UFP Technologies UFPT Reportable Segment — Total Assets

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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+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 ratio+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 reportable segment — total assets?
UFP Technologies (UFPT) reported reportable segment — total assets of $681.91M in Q2 2026.
What does reportable segment — total assets mean?
Represents the total value of resources, including property, plant, equipment, and working capital, controlled by the segment to conduct its business operations. This metric is used to assess the asset base required to generate the segment's revenue and overall return on invested capital.

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