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UFP Technologies UFPT Reportable Segment — Net Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — net sales?
UFP Technologies (UFPT) reported reportable segment — net sales of $173.96M in Q2 2026.
How has UFP Technologies's reportable segment — net sales changed year-over-year?
UFP Technologies's reportable segment — net sales increased by 15.1% year-over-year, from $151.18M to $173.96M.
What does reportable segment — net sales mean?
Represents the total revenue generated by the primary business segment from the sale of specialized medical components, subassemblies, and packaging. This metric reflects the segment's market demand and its ability to capture value within the medical device supply chain.

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