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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$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:InterestExpenseNonoperating.

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 — net interest expense?
UFP Technologies (UFPT) reported reportable segment — net interest expense of $1.74M in Q1 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 38.2% year-over-year, from $2.81M to $1.74M.
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.