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UFP Technologies UFPT Reportable Segment — Depreciation, Depletion and Amortization

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's reportable segment — depreciation, depletion and amortization?
UFP Technologies (UFPT) reported reportable segment — depreciation, depletion and amortization of $4.9M in Q1 2026.
How has UFP Technologies's reportable segment — depreciation, depletion and amortization changed year-over-year?
UFP Technologies's reportable segment — depreciation, depletion and amortization increased by 5.7% year-over-year, from $4.63M to $4.9M.
What does reportable segment — depreciation, depletion and amortization mean?
Reflects the systematic allocation of the cost of tangible and intangible assets used in the segment's manufacturing operations over their useful lives. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain production capabilities.