UFP Technologies (UFPT) Reportable Segment — Depreciation, Depletion and Amortization — Quarterly & Annual

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CVXSegment Total — Depreciation, Depletion and Amortization

$5.99B+39.8%

Other financials

Income statement

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

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

Operating cash flow$15.6M-38.4%

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

Market cap$2.41B+46.6%

Enterprise value$2.54B+40.2%

P/E33.4×+8.8×

P/S3.8×+1.0×

Profitability

Gross margin28.5%-0.3pp

Operating margin15.3%-0.8pp

Net margin11.4%0.0pp

FCF margin12.3%+2.0pp

Returns & leverage

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:DepreciationDepletionAndAmortization.

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 item	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Significant segment expenses:
Materials	68,351	62,510	127,419	123,876
Salaries and Benefits	53,419	42,911	103,791	86,873
Depreciation and amortization	4,965	4,719	9,864	9,353
Interest expense, net	1,711	2,671	3,448	5,480
Other segment items (a)	19,090	16,739	35,608	31,835
Income before income tax provision	26,428	21,626	48,036	41,907
Income tax provision	5,577	4,446	9,690	7,543

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's reportable segment — depreciation, depletion and amortization?: UFP Technologies (UFPT) reported reportable segment — depreciation, depletion and amortization of $4.97M in Q2 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 5.2% year-over-year, from $4.72M to $4.97M.
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.

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