UFP Technologies (UFPT)
Designs and manufactures custom single-use medical devices, sterile packaging, and engineered components.
$285.45
After hours−0.25 (−0.09%)
At close$285.70(+1.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 101 | 105 | 110 | 145 | 144 | 148 | 151 | 155 | 149 | 154 | 174 |
| Cost of revenue | 73 | 75 | 75 | 77 | 104 | 102 | 106 | 108 | 112 | 107 | 110 | 123 |
| Gross profit | 28 | 26 | 30 | 33 | 42 | 42 | 42 | 44 | 43 | 42 | 44 | 51 |
| 13 | 13 | 14 | 15 | 17 | 20 | 19 | 19 | 19 | 20 | 21 | 23 | |
| Selling, general & administrative | 12 | 13 | 14 | 14 | 16 | 19 | 19 | 19 | 19 | 21 | 21 | 23 |
| Other expenses | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | −1 | 0 | 0 |
| Operating income | 15 | 13 | 16 | 18 | 25 | 22 | 23 | 24 | 23 | 22 | 23 | 28 |
| −1 | −1 | −1 | −1 | −4 | −3 | −3 | −3 | −2 | −2 | −2 | −2 | |
| Interest expense | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 14 | 12 | 15 | 17 | 21 | 19 | 20 | 22 | 21 | 20 | 22 | 26 |
| Income tax expense | 2 | 0 | 3 | 4 | 5 | 3 | 3 | 4 | 5 | 2 | 4 | 6 |
| Net income from continuing operations | 12 | 12 | 13 | 14 | 16 | 16 | 17 | 17 | 16 | 18 | 17 | 21 |
| Net income | 12 | 12 | 13 | 14 | 16 | 16 | 17 | 17 | 16 | 18 | 17 | 21 |
| EPS, basic | $1.53 | $1.52 | $1.66 | $1.77 | $2.13 | $2.13 | $2.24 | $2.23 | $2.12 | $2.28 | $2.27 | $2.69 |
| EPS, diluted | $1.52 | $1.51 | $1.64 | $1.75 | $2.11 | $2.10 | $2.21 | $2.21 | $2.11 | $2.24 | $2.24 | $2.68 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 18 | 16 | 19 | 21 | 29 | 27 | 28 | 29 | 28 | 31 | 28 | 28 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 9 | 5 | 0 |
| EBIT | 15 | 13 | 16 | 18 | 25 | 22 | 23 | 24 | 23 | 21 | 23 | 28 |