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UFP Technologies UFPT Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Diluted$2.68$2.21$4.92$4.42
Weighted average common shares outstanding:
Basic7,7407,7097,7317,698
Diluted7,7887,7737,7967,783
Comprehensive Income
Net Income$20,851$17,180$38,346$34,364
Other comprehensive (loss) income:
Foreign currency translation (loss) gain(474)5,294(2,196)7,619

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's shares (diluted)?
UFP Technologies (UFPT) reported shares (diluted) of 7.8M in Q2 2026.
How has UFP Technologies's shares (diluted) changed year-over-year?
UFP Technologies's shares (diluted) increased by 0.2% year-over-year, from 7.8M to 7.8M.
What is the long-term trend for UFP Technologies's shares (diluted)?
Over 4 years (2021 to 2025), UFP Technologies's shares (diluted) has grown at a 0.6% compound annual growth rate (CAGR), from 30.4M to 31.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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