FY2025 · ended Dec 31, 2025 · Revenue $602.80M, +19.5% YoY · Filed Feb 27, 2026
UFP Technologies, Inc. (UFPT) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $602.8 million and net income of $68.3 million. As of Jun 30, 2026 it held $9.0 million in cash and investments and $136.3 million in total debt.
Revenue (TTM)
$631.64M
+7.3% vs year-ago TTM
Net income (TTM)
$72.30M
+7.7% vs year-ago TTM
Operating cash flow (TTM)
$71.58M
-14.1% vs year-ago TTM
Free cash flow
$56.94M
+84.6% vs prior year
EPS (TTM)
$9.26
+7.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
7.71M
+0.4% vs prior year
Net cash
$-127.29M
as of Jun 30, 2026
Operating margin
15.3%
FY 2026
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- UFPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newburyport, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 914156
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M |
| Operating income | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M |
| Net income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M |
| Diluted EPS | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
| Operating cash flow | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M |
| Free cash flow | — | $56.9M | $30.8M | $4.0M | $8.9M |
| Total assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M |
| Total liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M |
| Stockholders' equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M |
| Cash and investments | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M |
| Total debt | $154.6M | $206.0M | $46.0M | $68.4M | $84.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 10, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
All 1000 UFP Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.