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UFP Technologies UFPT Tooling and Machinery — Net Sales

Other product segments

Engineering services
$1.39M-10.1%

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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$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S-0.5×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 tooling and machinery — net sales?
UFP Technologies (UFPT) reported tooling and machinery — net sales of $980K in Q1 2026.
How has UFP Technologies's tooling and machinery — net sales changed year-over-year?
UFP Technologies's tooling and machinery — net sales decreased by 34.6% year-over-year, from $1.5M to $980K.
What does tooling and machinery — net sales mean?
This metric represents the total revenue generated from the sale of specialized tooling, molds, and manufacturing machinery provided to customers. It reflects the company's ability to monetize the design and fabrication equipment necessary for producing custom components, serving as a key indicator of project-based demand and initial engagement in the manufacturing lifecycle. Growth in this area often signals new product launches or capacity expansions within the client base.