UFP TECHNOLOGIES INC Financial Summary

Quick Answer

UFP TECHNOLOGIES INC reported Total Revenue of $602.80 million for fiscal year 2025.

UFP TECHNOLOGIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $602.80M
+19.5%
$504.42M
+26.1%
$400.07M
Revenue (ASC 606) $602.80M
+19.5%
$504.42M
+26.1%
$400.07M
Net Income $68.31M
+15.8%
$58.98M
+31.3%
$44.92M
+7.5%
$41.79M
+163.1%
$15.89M
+18.8%
$13.37M
-32.3%
Diluted EPS $8.75
+15.4%
$7.58
+30.0%
$5.83
+7.0%
$5.45
+160.8%
$2.09
+18.1%
$1.77
-32.7%
Total Assets $655.08M
+4.1%
$629.00M
+55.6%
$404.14M
+6.9%
$378.19M
+13.2%
$334.13M
+64.4%
$203.20M
+7.7%
Cash and Equivalents $20.30M
+50.9%
$13.45M
+155.6%
$5.26M
+18.2%
$4.45M
-60.0%
$11.12M
-54.1%
$24.23M
+547.4%
Long-Term Debt $122.95M
-30.5%
$176.88M
+531.7%
$28.00M
-45.1%
$51.00M
-28.2%
$71.00M $0.00
Stockholders Equity $423.88M
+23.7%
$342.76M
+19.8%
$286.09M
+20.4%
$237.54M
+22.2%
$194.45M
+9.9%
$176.89M
+9.2%
Operating Income $92.34M
+14.1%
$80.90M
+40.3%
$57.66M
+4.1%
$55.40M
+161.1%
$21.22M
+26.8%
$16.73M
-32.3%
Gross Profit $170.41M
+16.2%
$146.69M
+30.7%
$112.22M
+24.3%
$90.26M
+76.6%
$51.11M
+14.4%
$44.68M
-17.2%
Shares Outstanding 7.71M
+0.5%
7.68M
+0.5%
7.64M
+0.0%
7.64M
+0.8%
7.58M
+1.1%
7.50M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $154.56M +6.5% +6.5%
Revenue (ASC 606) September 30, 2025 $154.56M +6.5% +6.5%
Net Income September 30, 2025 $16.38M +0.1% -4.6%
Diluted EPS September 30, 2025 $2.11 +0.0% -4.5%
Total Assets September 30, 2025 $652.82M +2.2% +2.9%
Cash and Equivalents September 30, 2025 $18.23M +11.4% +22.4%
Long-Term Debt September 30, 2025 $133.62M -33.0% -11.6%
Stockholders Equity September 30, 2025 $403.91M +22.7% +4.8%
Operating Income September 30, 2025 $23.38M -5.6% -3.9%
Gross Profit September 30, 2025 $42.75M +2.9% -1.8%
Shares Outstanding September 30, 2025 7.71M +0.5% +0.0%
  • UFP TECHNOLOGIES INC reported Total Revenue of $602.80 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +19.5% in Total Revenue compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Revenue (ASC 606) of $602.80 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +19.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Net Income of $68.31 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +15.8% in Net Income compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Diluted EPS of $8.75 per share for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +15.4% in Diluted EPS compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Total Assets of $655.08 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +4.1% in Total Assets compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Cash and Equivalents of $20.30 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +50.9% in Cash and Equivalents compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Long-Term Debt of $122.95 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed a decrease of -30.5% in Long-Term Debt compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Stockholders Equity of $423.88 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +23.7% in Stockholders Equity compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Operating Income of $92.34 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +14.1% in Operating Income compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Gross Profit of $170.41 million for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +16.2% in Gross Profit compared to the prior fiscal year.
  • UFP TECHNOLOGIES INC reported Shares Outstanding of 7.71 million shares for fiscal year 2025.
  • UFP TECHNOLOGIES INC showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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