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UFP Technologies UFPT Reportable Segment — Cost, Direct Material

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UTZReportable Segment — Cost, Direct Material
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DINOMarketing — Cost, Direct Material
$1.33B+68.2%
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DINOMidstream — Cost, Direct Material
$0—
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DINORefining — Cost, Direct Material
$7.65B+51.6%
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DINORenewables — Cost, Direct Material
$339M+42.4%
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DINOLubricants & Specialties — Cost, Direct Material
$674M+38.7%

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 ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:CostDirectMaterial.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales from external customers$173,964$151,176$328,166$299,324
Significant segment expenses:
Materials68,35162,510127,419123,876
Salaries and Benefits53,41942,911103,79186,873
Depreciation and amortization4,9654,7199,8649,353
Interest expense, net1,7112,6713,4485,480
Other segment items (a)19,09016,73935,60831,835
Income before income tax provision26,42821,62648,03641,907

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's reportable segment — cost, direct material?
UFP Technologies (UFPT) reported reportable segment — cost, direct material of $68.35M in Q2 2026.
How has UFP Technologies's reportable segment — cost, direct material changed year-over-year?
UFP Technologies's reportable segment — cost, direct material increased by 9.3% year-over-year, from $62.51M to $68.35M.
What does reportable segment — cost, direct material mean?
Measures the total expenditure on raw materials, such as specialized foams, films, and plastics, directly attributable to the production of segment goods. Monitoring this helps assess the impact of commodity price fluctuations and supply chain efficiency on gross margins.

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