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UFP Technologies UFPT Reportable Segment — Labor and Related 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:LaborAndRelatedExpense.

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 — labor and related expense?
UFP Technologies (UFPT) reported reportable segment — labor and related expense of $53.42M in Q2 2026.
How has UFP Technologies's reportable segment — labor and related expense changed year-over-year?
UFP Technologies's reportable segment — labor and related expense increased by 24.5% year-over-year, from $42.91M to $53.42M.
What does reportable segment — labor and related expense mean?
Includes all wages, benefits, and associated costs for the workforce directly involved in the manufacturing and fabrication processes of the segment. This metric is a key indicator of labor productivity and the scalability of the segment's human capital.

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