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UFP Technologies UFPT Reportable Segment — Net Interest Expense

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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:InterestExpenseNonoperating.

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
Change in fair value of contingent consideration263526
Gain on disposal of property, plant & equipment(6)(11)(32)(11)
Operating income28,09924,32951,46647,455
Interest expense, net1,7112,6713,4485,480
Other (income) expense(40)32(18)68
Income before income tax expense26,42821,62648,03641,907
Income tax expense5,5774,4469,6907,543
Net income$20,851$17,180$38,346$34,364

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's reportable segment — net interest expense?
UFP Technologies (UFPT) reported reportable segment — net interest expense of $1.71M in Q2 2026.
How has UFP Technologies's reportable segment — net interest expense changed year-over-year?
UFP Technologies's reportable segment — net interest expense decreased by 35.9% year-over-year, from $2.67M to $1.71M.
What does reportable segment — net interest expense mean?
Represents the net cost of financing activities allocated to the segment, calculated as interest incurred on debt minus interest income earned. This metric highlights the segment's reliance on external capital and the impact of debt servicing on its overall financial performance.

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