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UFP TECHNOLOGIES INC (UFPT) Annual Reports

UFP TECHNOLOGIES INC is listed on Nasdaq, classified by the SEC under Surgical & Medical Instruments & Apparatus (SIC 3841). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 914156 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $174.0M $151.2M +15.1%
Operating income $28.1M $24.3M +15.5%
Net income $20.9M $17.2M +21.4%
EPS (diluted) $2.68 $2.21 +21.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 174 mn Net income 20.9 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue99.2 30.0 30.5 31.6 31.5 33.5 30.8 31.5 31.9 33.7 32.0 33.4 33.7 35.8 34.7 35.0 34.6 34.0 35.4 35.3 34.0 36.5 34.4 33.9 34.5 37.9 37.2 36.5 37.0 37.9 35.7 37.2 42.9 49.0 47.8 50.7 47.3 51.4 49.4 50.3 48.3 42.6 43.3 45.1 48.6 50.7 50.7 56.3 71.2 94.3 97.0 91.2 97.8 100 101 102 105 110 145 144 148 151 155 149 154 174
Gross profit26.7 9.05 8.91 9.21 8.80 10.0 8.48 8.96 9.20 9.69 9.23 10.1 8.90 10.7 10.2 10.9 9.03 9.48 9.68 8.61 8.64 10.3 9.51 9.01 7.73 10.3 8.45 8.18 9.52 9.94 8.19 7.84 10.2 13.0 12.4 12.7 12.5 14.4 13.3 13.8 12.8 9.95 10.5 11.4 12.6 13.4 12.0 13.1 17.1 24.3 25.5 23.3 28.7 29.6 27.8 26.1 30.1 33.0 41.5 42.1 42.1 43.5 42.8 42.0 44.4 50.9
Operating income8.19 3.67 3.80 4.47 3.91 4.32 3.26 4.22 3.69 4.31 4.07 4.60 2.96 4.63 4.48 5.33 3.20 2.79 3.10 2.48 2.57 3.49 3.06 2.60 1.70 4.19 4.08 2.26 3.21 3.93 2.50 2.06 2.56 5.67 5.89 5.49 5.25 6.57 6.14 6.75 5.08 2.99 3.73 4.94 5.30 6.21 5.08 4.63 6.36 12.2 26.0 10.9 12.8 17.0 15.1 12.7 15.9 17.9 24.8 22.3 23.1 24.3 23.4 21.5 23.4 28.1
Net income5.98 2.28 2.38 3.21 2.63 2.70 2.44 3.01 2.35 2.75 2.60 3.20 11.3 2.07 1.57 1.65 2.27 1.99 1.68 1.08 2.74 2.67 1.49 2.17 2.63 1.70 2.72 1.78 3.99 4.13 4.41 3.73 4.60 5.64 5.78 3.89 2.32 2.99 4.17 4.16 4.72 3.79 3.22 4.86 8.93 19.5 8.46 9.74 11.9 11.7 11.6 12.7 13.6 16.4 16.4 17.2 17.2 16.4 17.6 17.5 20.9
Balance sheet
Quarterly · In mn (USD)
Total assets 682 mn Total liabilities 219 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets50.8 56.3 57.6 58.0 56.6 58.1 59.8 64.5 64.6 66.1 68.0 68.8 69.2 67.6 68.2 68.4 61.3 64.8 65.6 63.6 62.4 67.0 69.6 69.8 73.0 73.4 75.6 75.1 58.1 57.5 58.3 55.6 55.0 57.9 64.1 53.3 59.8 63.9 68.6 71.9 78.0 86.5 91.1 87.3 98.4 126 134 116 127 137 140 145 151 162 201 195 206 191 198 201 224 235
Total assets71.8 76.6 78.8 79.7 80.3 83.9 87.5 98.6 99.1 102 104 105 106 109 112 114 114 118 120 120 119 125 128 128 132 134 137 138 194 193 194 190 193 195 200 189 194 197 201 203 209 217 221 334 363 395 392 378 391 398 400 404 408 422 639 629 643 635 653 655 675 682
Current liabilities12.5 12.7 12.5 9.47 8.98 9.24 9.86 13.2 11.6 11.3 11.0 12.3 11.3 12.0 13.3 11.6 9.84 11.6 12.2 11.0 8.76 11.3 11.5 9.56 10.6 9.37 10.4 9.94 16.9 20.3 21.3 20.7 19.0 20.9 21.4 16.3 17.5 16.6 16.1 15.1 16.7 19.6 18.8 34.7 38.8 53.4 61.0 56.0 52.2 53.0 56.6 58.2 52.4 51.8 78.3 76.3 79.9 69.2 82.2 74.9 77.0 78.3
Total liabilities21.6 20.9 20.4 17.7 17.2 17.4 18.2 25.4 24.0 23.5 22.8 19.4 17.8 18.2 19.1 18.7 16.9 18.3 18.7 16.4 14.2 16.5 16.6 14.9 16.1 15.0 16.2 14.5 68.2 62.3 58.0 49.1 48.2 45.3 44.5 26.8 27.9 28.0 28.2 26.3 28.4 31.0 29.9 140 164 188 166 141 144 138 127 118 113 112 309 286 282 249 249 231 236 219
Equity39.0 49.7 55.0 57.8 61.3 63.1 66.4 69.4 73.3 75.1 78.4 81.6 85.6 87.9 90.7 93.0 95.0 97.1 99.9 102 104 105 109 111 113 115 119 121 124 126 131 136 140 145 150 156 162 166 169 172 177 181 186 191 194 199 207 226 238 246 260 272 286 295 310 329 343 361 385 404 424 439 462
Cash flow
Quarterly · In mn (USD)
Operating 15.6 mn Investing -1.10 mn Financing -25.4 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating10.7 5.03 4.03 2.78 0.63 4.36 4.26 2.47 1.66 4.25 4.92 5.34 0.11 4.96 6.47 4.57 -1.01 2.95 4.91 4.27 -1.15 6.84 3.56 3.27 -2.41 3.99 4.69 3.04 4.14 3.79 5.08 4.46 -1.99 9.44 6.10 7.77 3.63 8.73 10.0 8.84 4.74 5.99 6.00 8.30 3.33 6.55 3.79 0.62 -3.22 3.18 -0.11 17.9 1.72 8.88 18.0 12.7 10.7 11.7 19.8 24.4 13.8 25.3 35.9 16.8 3.20 15.6
Investing-4.28 -0.87 -0.56 -1.84 0.96 -0.75 -1.63 -1.10 -2.17 -2.71 -3.02 -7.60 -1.45 -2.29 -1.84 -0.81 -1.38 -5.88 -3.60 -2.47 -8.49 -1.94 -2.54 -2.72 -1.60 -2.76 -1.41 -1.43 -1.46 -3.01 -2.41 -3.50 -78.4 -1.47 -1.52 -0.91 -1.39 -1.43 -1.56 -1.39 -1.01 -1.12 -0.83 -1.31 -1.45 -1.81 -0.96 -97.2 -23.0 -6.17 33.4 -2.96 -2.18 -2.77 -2.78 -2.76 -1.73 -7.38 -197 -3.88 -2.82 -5.65 -15.3 -3.86 -1.69 -1.10
Financing1.86 0.09 -0.32 0.38 -0.57 -0.94 -0.09 0.15 -1.72 0.08 0.02 4.58 -0.2 -0.34 -0.66 -4.68 -0.3 0.27 -0.22 -0.8 -0.01 -0.12 -0.84 -0.11 -0.34 0.32 -0.17 -0.37 -0.28 -0.02 0.06 -0.23 49.5 -9.12 -5.41 -8.71 -2.99 -4.56 -2.31 -15.1 -0.14 0.06 0 -0.19 -0.74 0.16 0 74.6 18.7 5.00 -28.9 -20.7 2.57 -7.34 -14.0 -11.2 -2.72 1.04 177 -22.7 -10.7 -19.1 -17.5 -10.9 -1.62 -25.4
Cash at period end15.0 19.2 22.4 24.4 23.1 28.1 30.7 29.9 27.6 29.2 31.2 33.5 31.9 34.3 38.2 37.3 34.6 32.0 33.0 34.0 24.4 29.2 29.4 29.8 25.5 27.0 30.1 31.4 33.8 34.5 37.3 38.0 7.06 5.92 5.09 3.24 2.49 5.23 11.4 3.74 7.33 12.3 17.4 24.2 25.4 30.3 33.1 11.1 3.65 5.58 9.94 4.45 6.50 5.29 6.38 5.26 11.4 16.7 16.4 13.4 14.0 14.9 18.2 20.3 20.0 9.05
Profitability
Quarterly · %
Gross margin 29.3% Operating margin 16.1% Net margin 12.0%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin26.9%30.2%29.2%29.1%27.9%29.9%27.6%28.4%28.8%28.8%28.9%30.2%26.4%29.9%29.3%31.1%26.1%27.9%27.4%24.4%25.4%28.2%27.6%26.6%22.4%27.2%22.7%22.4%25.7%26.2%23.0%21.1%23.7%26.5%26.0%25.1%26.4%28.0%27.0%27.4%26.6%23.3%24.3%25.2%25.9%26.5%23.7%23.2%24.1%25.8%26.3%25.5%29.4%29.6%27.5%25.7%28.6%30.0%28.6%29.2%28.4%28.8%27.7%28.2%28.8%29.3%
Operating margin8.3%12.3%12.5%14.1%12.4%12.9%10.6%13.4%11.5%12.8%12.7%13.8%8.8%12.9%12.9%15.2%9.2%8.2%8.8%7.0%7.6%9.6%8.9%7.7%4.9%11.1%11.0%6.2%8.7%10.4%7.0%5.5%6.0%11.6%12.3%10.8%11.1%12.8%12.4%13.4%10.5%7.0%8.6%10.9%10.9%12.3%10.0%8.2%8.9%12.9%26.8%11.9%13.1%17.0%14.9%12.6%15.2%16.3%17.1%15.4%15.6%16.1%15.1%14.4%15.2%16.1%
Net margin6.0%7.6%7.8%10.1%8.4%8.1%7.9%9.6%7.3%8.2%8.1%9.6%32.2%5.8%4.5%4.9%6.2%5.8%4.9%3.1%7.2%7.2%4.1%5.9%6.9%4.8%7.3%4.1%8.1%8.7%8.7%7.9%8.9%11.4%11.5%8.1%5.4%6.9%9.2%8.6%9.3%7.5%5.7%6.8%9.5%20.1%9.3%10.0%11.9%11.6%11.4%12.1%12.3%11.3%11.4%11.6%11.4%10.6%11.8%11.3%12.0%
Returns & leverage
Quarterly · %
ROE 17.1% ROA 11.0% Debt ratio 32.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE27.9%19.9%19.0%19.4%16.6%17.4%16.8%16.2%7.9%7.7%7.7%7.0%7.2%7.7%7.4%8.2%7.9%6.9%7.8%7.3%8.2%9.8%10.8%12.0%12.0%12.6%13.1%12.8%11.1%9.1%7.9%7.9%9.0%9.3%8.6%8.7%10.6%17.5%19.4%20.9%21.2%16.8%17.2%17.7%17.4%18.0%18.8%19.4%19.3%18.3%17.8%17.2%17.1%
ROA19.3%14.3%13.9%14.2%13.1%13.1%12.9%12.2%6.7%6.4%6.5%6.0%6.2%6.6%6.4%7.2%6.9%6.0%6.9%5.4%6.2%7.6%8.7%8.4%8.7%9.3%10.4%10.3%9.0%7.5%6.8%6.8%7.7%8.0%5.9%5.8%6.8%11.9%11.7%12.4%12.5%10.6%11.5%12.0%12.1%10.4%11.4%12.1%12.7%10.4%10.6%10.4%11.0%
Debt ratio30.1%27.3%25.9%22.3%21.4%20.8%20.7%25.7%24.2%23.1%21.8%18.5%16.9%16.7%17.1%16.4%14.9%15.5%15.5%13.7%11.9%13.2%12.9%11.6%12.3%11.2%11.8%10.5%35.1%32.2%29.9%25.9%25.0%23.2%22.2%14.2%14.4%14.2%14.1%12.9%13.6%14.3%13.6%41.8%45.2%47.5%42.3%37.2%36.9%34.6%31.9%29.2%27.6%26.6%48.5%45.5%43.9%39.3%38.1%35.3%35.0%32.2%
EPS
Quarterly · US$
EPS US$2.68
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.940.340.350.450.320.390.350.430.330.390.370.450.290.420.410.470.290.260.290.220.230.320.280.230.150.380.370.200.300.360.230.370.240.540.560.590.500.620.750.760.520.310.400.550.550.620.500.420.641.172.561.101.271.551.521.511.641.752.112.102.212.212.112.252.242.68

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read UFP TECHNOLOGIES INC (UFPT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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