UFP Technologies Quarterly Income Statement
NASDAQ: UFPTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Technologies revenue and earnings
In the quarter ended Jun 30, 2026, UFP Technologies generated $174.0 million in revenue, up 15.1% from the same quarter a year earlier. Net income was $20.9 million (+21.4% year over year), for a net margin of 12.0% versus a median of 11.4% in the prior 5 quarters. Gross margin was 29.3% (up from 28.8%) and operating margin 16.2%.
Diluted earnings per share came in at $2.68, up from $2.21.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Technologies income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.96M | 154.20M | 148.91M | 154.56M | 151.18M | 148.15M | 144.07M | 145.16M | 110.18M | 105.01M | 101.50M | 100.78M |
| Revenue growth (YoY) | +15.07% | +4.09% | +3.36% | +6.47% | +37.21% | +41.08% | +41.94% | +44.04% | +10.14% | +7.42% | +11.25% | +3.93% |
| Cost of Revenue | 123.05M | 109.84M | 106.95M | 111.81M | 107.63M | 106.00M | 102.01M | 103.64M | 77.15M | 74.93M | 75.37M | 73.03M |
| Gross Profit | 50.92M | 44.36M | 41.97M | 42.75M | 43.54M | 42.15M | 42.06M | 41.52M | 33.03M | 30.08M | 26.13M | 27.75M |
| Operating Expenses | 22.82M | 21.00M | 20.46M | 19.37M | 19.21M | 19.02M | 19.80M | 16.76M | 15.08M | 14.16M | 13.39M | 12.71M |
| Selling, General & Admin | 22.75M | 21.02M | 20.96M | 19.07M | 18.68M | 18.73M | 18.62M | 15.79M | 13.90M | 13.91M | 13.12M | 12.47M |
| Operating Income | 28.10M | 23.37M | 21.50M | 23.38M | 24.33M | 23.13M | 22.26M | 24.76M | 17.95M | 15.92M | 12.74M | 15.04M |
| Interest Expense | 1.71M | 1.74M | 1.93M | 2.39M | 2.67M | 2.81M | 3.38M | 3.48M | 577.00K | 631.00K | 755.00K | 933.00K |
| Other Income (Expense) | 40.00K | -22.00K | -31.00K | 78.00K | -32.00K | -36.00K | 219.00K | -70.00K | -2.00K | 42.00K | -89.00K | 29.00K |
| Pretax Income | 26.43M | 21.61M | 19.54M | 21.06M | 21.63M | 20.28M | 19.10M | 21.22M | 17.37M | 15.34M | 11.89M | 14.14M |
| Income Tax | 5.58M | 4.11M | 1.98M | 4.68M | 4.45M | 3.10M | 2.72M | 4.86M | 3.82M | 2.64M | 284.00K | 2.45M |
| Net Income | 20.85M | 17.50M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M |
| Net Income growth (YoY) | +21.37% | +1.81% | +7.27% | +0.13% | +26.77% | +35.38% | +41.08% | +39.91% | +14.05% | +30.33% | +37.17% | -40.15% |
| EPS (Basic) | 2.69 | 2.27 | 2.28 | 2.12 | 2.23 | 2.24 | 2.13 | 2.13 | 1.77 | 1.66 | 1.52 | 1.53 |
| EPS (Diluted) | 2.68 | 2.24 | 2.25 | 2.11 | 2.21 | 2.21 | 2.10 | 2.11 | 1.75 | 1.64 | 1.51 | 1.52 |
| Shares Outstanding (Basic) | 7.74M | 7.72M | — | 7.71M | 7.71M | 7.69M | — | 7.67M | 7.67M | 7.65M | — | 7.64M |
| Shares Outstanding (Diluted) | 7.79M | 7.80M | — | 7.78M | 7.77M | 7.78M | — | 7.77M | 7.75M | 7.74M | — | 7.71M |
| EBITDA | 30.59M | 25.79M | — | 25.77M | 29.05M | 27.76M | 26.91M | 28.79M | 20.98M | 18.92M | 15.70M | 17.88M |
| Gross Margin | 29.27% | 28.77% | 28.18% | 27.66% | 28.80% | 28.45% | 29.19% | 28.60% | 29.98% | 28.65% | 25.74% | 27.53% |
| Operating Margin | 16.15% | 15.15% | 14.44% | 15.13% | 16.09% | 15.61% | 15.45% | 17.06% | 16.29% | 15.16% | 12.55% | 14.93% |
| Net Margin | 11.99% | 11.35% | 11.80% | 10.60% | 11.36% | 11.60% | 11.37% | 11.27% | 12.30% | 12.09% | 11.44% | 11.60% |
This table shows 12 quarterly periods of UFP Technologies's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow UFPT's reporting calendar. What is a income statement?