13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $603M | $68M | 28.3% | 15.3% | — | $135M | $20M |
| 2024 | $504M | $59M | 29.1% | 16.0% | $57M | $189M | $13M |
| 2023 | $400M | $45M | 28.1% | 14.4% | $31M | $32M | $5M |
| 2022 | — | $42M | — | — | $4M | $55M | $4M |
| 2021 | — | $16M | — | — | $9M | $75M | $11M |
| 2020 | — | $13M | — | — | $21M | $0 | $24M |
| 2019 | — | $20M | — | — | $25M | — | $4M |
| 2018 | — | $14M | — | — | $16M | $25M | $3M |
| 2017 | — | $9M | — | — | $7M | — | $38M |
| 2016 | — | $8M | — | — | $2M | $856000 | $31M |
| 2015 | — | $8M | — | — | -$3M | $2M | $30M |
| 2014 | — | $8M | — | — | — | $3M | $34M |
| 2013 | — | $11M | — | — | — | $4M | $37M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $154M | $17M | 28.8% | 15.2% | — | $138M | $20M |
| Dec '25 | $149M | $18M | 28.2% | 14.4% | — | $135M | $20M |
| Sep '25 | $155M | $16M | 27.7% | 15.1% | — | $146M | $18M |
| Jun '25 | $151M | $17M | 28.8% | 16.1% | $22M | $164M | $15M |
| Mar '25 | $148M | $17M | 28.5% | 15.6% | $11M | $164M | $14M |
| Dec '24 | $144M | $16M | 29.2% | 15.4% | $21M | $189M | $13M |
| Sep '24 | $145M | $16M | 28.6% | 17.1% | $18M | $212M | $16M |
| Jun '24 | $110M | $14M | 30.0% | 16.3% | $9M | $35M | $17M |
| Mar '24 | $105M | $13M | 28.6% | 15.2% | $9M | $34M | $11M |
| Dec '23 | $101M | $12M | 25.7% | 12.5% | $10M | $32M | $5M |
| Sep '23 | $101M | $12M | 27.5% | 14.9% | $15M | $43M | $6M |
| Jun '23 | $100M | $12M | 29.6% | 17.0% | $6M | $57M | $5M |
| Mar '23 | $98M | $10M | 29.4% | 13.1% | -$456000 | $60M | $7M |
| Dec '22 | — | $8M | — | — | $15M | $55M | $4M |
| Sep '22 | — | $20M | — | — | -$2M | $71M | $10M |
| Jun '22 | — | $9M | — | — | -$3M | $100M | $6M |
| Mar '22 | — | $5M | — | — | -$6M | $95M | $4M |
| Dec '21 | — | $3M | — | — | -$502000 | $75M | $11M |
| Sep '21 | — | $4M | — | — | $3M | — | $33M |
| Jun '21 | — | $5M | — | — | $5M | — | $30M |
How the market has priced UFPT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ufp Technologies Inc's revenue has grown 22.7% per year, and net income grown 38.6% per year. These are computed facts, not advice.
As of FY2025, Ufp Technologies Inc reported $135M of total debt against $20M of cash; operating income covered interest expense 9.4×.
In FY2025, gross margin was 28.3%, operating margin 15.3%, and net margin 11.3%.
As of Jun '26, Ufp Technologies Inc traded at a price-to-earnings ratio of about 28.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.