20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
UFP Technologies Inc (UFPT) operates in the MEDICAL DEVICES industry and is headquartered in Newburyport, United States with about 4,846 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, UFPT reported $603M in revenue and $68M in net income.
UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $632M | $603M | $504M | $400M | $354M | $206M | $179M | $198M | $190M | $148M | $146M | $139M | $139M | $139M | $131M | $127M | $121M | $99M | $110M | $94M | $94M |
| Gross Profit | $180M | $170M | $147M | $112M | $90M | $51M | $45M | $54M | $48M | $35M | $35M | $37M | $37M | $41M | $38M | $36M | $35M | $27M | $29M | $23M | $19M |
| Gross Margin % | 28.5% | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% | 27.0% | 26.5% | 29.2% | 29.2% | 28.5% | 28.7% | 26.9% | 26.0% | 24.4% | 20.5% |
| Operating Income (EBIT) | $96M | $92M | $81M | $58M | $55M | $21M | $17M | $25M | $20M | $12M | $12M | $12M | $12M | $17M | $17M | $16M | $14M | $8M | $8M | $7M | $5M |
| Operating Margin % | 15.2% | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% | 9.3% | 12.4% | 10.3% | 7.9% | 8.4% | 8.4% | 8.3% | 12.5% | 12.7% | 12.3% | 11.9% | 8.2% | 7.7% | 7.7% | 5.4% |
| Net Income | $72M | $68M | $59M | $45M | $42M | $16M | $13M | $20M | $14M | $9M | $8M | $8M | $8M | $11M | $11M | $10M | $9M | $6M | $5M | $4M | $3M |
| Net Margin % | 11.5% | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.4% | 10.0% | 7.5% | 6.2% | 5.5% | 5.5% | 5.4% | 8.1% | 8.3% | 8.1% | 7.7% | 6.0% | 4.7% | 4.4% | 2.7% |
| EBITDA | $115M | $116M | $96M | $69M | $67M | $30M | $25M | $32M | $28M | $17M | $18M | $18M | $17M | $21M | $20M | $18M | $17M | $11M | $11M | $10M | $8M |
| Earnings Per Share (EPS) | $9.27 | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 | $0.94 | $0.82 | $0.71 | $0.45 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $174M | $154M | $149M | $155M | $151M | $148M | $144M | $145M |
| Gross Profit | $51M | $44M | $42M | $43M | $44M | $42M | $42M | $42M |
| Gross Margin % | 29.3% | 28.8% | 28.2% | 27.7% | 28.8% | 28.4% | 29.2% | 28.6% |
| Operating Income (EBIT) | $28M | $23M | $22M | $23M | $24M | $23M | $22M | $25M |
| Operating Margin % | 16.2% | 15.1% | 14.4% | 15.1% | 16.1% | 15.6% | 15.4% | 17.1% |
| Net Income | $21M | $17M | $18M | $16M | $17M | $17M | $16M | $16M |
| Net Margin % | 12.0% | 11.3% | 11.8% | 10.6% | 11.4% | 11.6% | 11.4% | 11.3% |
| EBITDA | $28M | $28M | $31M | $28M | $29M | $28M | $27M | $29M |
| Earnings Per Share (EPS) | $2.67 | $2.24 | $2.25 | $2.11 | $2.21 | $2.21 | $2.10 | $2.11 |
| Shares Outstanding (M) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $72M | $92M | $67M | $41M | $18M | $14M | $25M | $31M | $21M | $17M | $9M | $13M | $11M | $16M | $16M | $12M | $13M | $11M | $7M | $10M | $12M |
| Capital Expenditures (CapEx) | $10M | $13M | $10M | $10M | $14M | $5M | $4M | $6M | $5M | $10M | $7M | $16M | $13M | $6M | $12M | $4M | $3M | $2M | $3M | $2M | $2M |
| Free Cash Flow (FCF) | $61M | $79M | $57M | $31M | $4M | $9M | $21M | $25M | $16M | $7M | $2M | ($3M) | ($2M) | $10M | $4M | $8M | $9M | $9M | $4M | $8M | $11M |
| FCF Margin % | 9.7% | 13.1% | 11.3% | 7.7% | 1.1% | 4.3% | 11.5% | 12.8% | 8.3% | 4.8% | 1.4% | -2.3% | -1.7% | 7.4% | 3.2% | 6.3% | 7.7% | 8.9% | 3.6% | 8.6% | 11.3% |
| Dividends Paid | — | — | — | — | $2M | $2M | $1M | $0M | — | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $16M | $3M | $17M | $36M | $25M | $14M | $24M | $20M |
| Capital Expenditures (CapEx) | $1M | $2M | $4M | $3M | $3M | $3M | $3M | $2M |
| Free Cash Flow (FCF) | $14M | $1M | $13M | $33M | $22M | $11M | $21M | $18M |
| FCF Margin % | 8.3% | 0.9% | 8.7% | 21.1% | 14.9% | 7.4% | 14.9% | 12.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $682M | $666M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $114M | $105M | $99M | $80M | $72M | $59M | $49M | $46M | $39M |
| Cash & Cash Equivalents | $9M | $20M | $13M | $5M | $4M | $11M | $24M | $4M | $3M | $38M | $31M | $30M | $34M | $37M | $33M | $30M | $24M | $15M | $7M | $9M | $1M |
| Total Liabilities | $219M | $242M | $286M | $118M | $141M | $140M | $26M | $27M | $49M | $14M | $15M | $16M | $19M | $19M | $25M | $18M | $22M | $20M | $17M | $21M | $20M |
| Total Debt (Short + Long-Term) | $122M | $140M | $194M | $35M | $58M | $77M | $1M | $1M | $25M | $0M | $1M | $2M | $3M | $4M | $10M | $6M | $8M | $8M | $6M | $8M | $9M |
| Total Shareholders' Equity | $462M | $424M | $343M | $286M | $238M | $194M | $177M | $162M | $140M | $124M | $113M | $104M | $95M | $86M | $73M | $61M | $50M | $39M | $31M | $24M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UFPT viewer.
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