Q3 FY2026 · ended Sep 30, 2026 · Revenue $172.43M, +11.6% YoY · Filed Nov 6, 2026
UFP Technologies, Inc. (UFPT) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $172.4 million and net income of $20.6 million. As of Sep 30, 2026 it held $20.6 million in cash and investments and $116.5 million in total debt.
Revenue
$172.43M
+11.6% vs year-ago quarter
Net income
$20.62M
+25.8% vs year-ago quarter
Operating cash flow
$38.54M
+7.3% vs year-ago quarter
Free cash flow
$22.47M
+104.4% vs prior quarter
EPS
$2.64
+25.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.75M
+0.4% vs year-ago quarter
Net cash
$-95.91M
Q3 FY2026
Operating margin
15.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $172.4M | $174.0M | $154.2M | $148.9M | $154.6M |
| Operating income | $27.6M | $28.1M | $23.4M | $21.5M | $23.4M |
| Net income | $20.6M | $20.9M | $17.5M | $17.6M | $16.4M |
| Diluted EPS | $2.64 | $2.68 | $2.24 | $2.25 | $2.11 |
| Operating cash flow | $38.5M | $15.6M | $3.2M | $16.8M | $35.9M |
| Total assets | $682.6M | $681.9M | $674.7M | $655.1M | $652.8M |
| Total liabilities | $196.9M | $219.5M | $235.8M | $231.2M | $248.9M |
| Stockholders' equity | $485.7M | $462.4M | $438.9M | $423.9M | $403.9M |
| Cash and investments | $20.6M | $9.0M | $20.0M | $20.3M | $18.2M |
| Total debt | $116.5M | $136.3M | $156.1M | $154.6M | $165.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 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 |
All 1001 UFP Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.