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UFP Technologies UFPT · USD

Materials · US listing · 🇺🇸 United States

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318.86

+5.07%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$602.8m

FY2016FY2025

Net income

$68.3m

FY2016FY2025

Free cash flow

$79.0m

FY2016FY2025

Shareholders' equity

$423.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$602.8m$504.4m$400.1m$353.8m$206.3m$179.4m$198.4m$190.5m$147.8m$146.1m
Gross profit$170.4m$146.7m$112.2m$90.3m$51.1m$44.7m$54.0m$48.3m$35.5m$34.6m
Research and development——$7.2m$9.3m$8.5m$8.2m$8.8m$10.5m$1.1m$1.3m
Operating income$92.3m$80.9m$57.7m$55.4m$21.2m$16.7m$24.7m$19.6m$11.7m$12.2m
Net income$68.3m$59.0m$44.9m$41.8m$15.9m$13.4m$19.8m$14.3m$9.2m$8.0m
Diluted earnings per share8.757.575.835.432.081.772.621.921.251.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$665.7m$629.0m$404.1m$378.2m$334.1m$203.2m$188.8m$189.6m$138.2m$127.9m
Cash and short-term investments$20.3m$13.4m$5.3m$4.5m$11.1m$24.2m$3.7m$3.2m$38.0m$31.4m
Total liabilities$241.9m$286.2m$118.0m$140.6m$139.7m$26.3m$26.8m$49.1m$14.5m$14.9m
Debt$140.5m$189.5m$32.2m$55.2m$75.3m$100,000—$25.1m—$900,000
Shareholders' equity$423.9m$342.8m$286.1m$237.5m$194.4m$176.9m$162.0m$140.5m$123.7m$113.1m
Shares outstanding8m8m8m8m8m8m8m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$91.9m$66.6m$41.3m$17.7m$14.3m$25.0m$31.2m$21.3m$17.5m$9.4m
Capital spending−$12.9m−$9.7m−$10.5m−$13.8m−$5.4m−$4.4m−$5.8m−$5.4m−$10.4m−$7.3m
Free cash flow$79.0m$56.9m$30.8m$4.0m$8.9m$20.7m$25.5m$15.9m$7.1m$2.1m
Dividends paid———−$1.7m−$1.7m−$1.0m−$319,000———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$174.0m$154.2m$148.9m$154.6m$151.2m$148.1m$144.1m$145.2m
Gross profit$50.9m$44.4m$42.0m$42.7m$43.5m$42.2m$42.1m$41.5m
Operating income$28.1m$23.3m$21.5m$23.4m$24.3m$23.1m$22.3m$24.8m
Net income$20.9m$17.5m$17.6m$16.4m$17.2m$17.2m$16.4m$16.4m
Diluted earnings per share2.672.242.252.102.202.202.102.10
Cash from operations$15.0m$3.0m$16.0m$35.0m$25.0m$13.0m$24.0m$19.0m
Capital spending−$1.0m−$1.0m−$3.0m−$3.0m−$2.0m−$2.0m−$3.0m−$2.0m
Free cash flow$14.0m$2.0m$13.0m$32.0m$23.0m$11.0m$21.0m$17.0m
Total assets$681.9m$674.7m$665.7m$652.8m$634.7m$642.6m$629.0m$638.5m
Cash and short-term investments$9.0m$20.0m$20.3m$18.2m$14.9m$14.0m$13.4m$16.4m
Debt$122.0m$142.6m$140.5m$151.1m$168.3m$186.9m$193.6m$216.0m
Shareholders' equity$462.4m$438.9m$423.9m$403.9m$385.5m$360.7m$342.8m$329.1m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin28.3%29.1%28.1%25.5%24.8%24.9%——
Operating margin15.3%16.1%14.4%15.7%10.3%9.1%——
Net margin11.3%11.7%11.2%11.8%7.7%7.5%——
Return on equity16.1%17.2%15.7%17.6%8.2%7.6%——
Return on assets10.4%9.4%11.1%11.0%4.8%6.6%——
Free cash flow yield4.7%3.4%2.4%1.4%0.9%1.4%——
Revenue growth19.5%26.1%13.1%71.5%15.0%-9.6%——
Earnings growth15.8%31.3%7.5%163.1%18.8%-32.3%——
Current ratio2.68x2.56x2.48x2.08x2.25x4.75x——
Debt to equity0.33x0.56x0.12x0.24x0.40x0.01x——
Equity ratio64.7%54.5%70.8%62.8%58.2%87.1%——
Interest coverage9.42x10.06x15.79x20.08x544.72x197.18x——
R&D as a share of sales——1.8%2.6%4.1%4.6%4.4%5.5%
Buybacks as a share of market value-0.1%-1.1%-0.3%-0.7%-0.8%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.4%27.4%15.8%
Operating income18.6%40.7%22.9%
Net income17.8%38.6%24.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.6%27.9%27.4%26.9%
Operating margin15.6%15.4%14.4%13.2%
Net margin11.5%11.5%10.8%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.432.329.521.733.826.418.915.722.223.3
Price to sales2.93.83.32.62.62.01.91.21.41.3

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$175.7m$2.22bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-7%35%60%74%42%-8%64%10%5%9%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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