UFP Technologies, Inc.
Income Statement
| Line Item | Jul 2026 | Jun 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Nov 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $174.0M | — | $154.2M | — | $148.9M | — | $154.6M |
| Cost of Revenue | — | $123.0M | — | $109.8M | — | — | — | $111.8M |
| Gross Profit | — | $50.9M | — | $44.4M | — | $42.0M | — | $42.7M |
| Gross Margin | — | 29.3% | — | 28.8% | — | 28.2% | — | 27.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $22.8M | — | $21.0M | — | — | — | $19.1M |
| Operating Income | — | $28.1M | — | $23.4M | — | — | — | $23.4M |
| Operating Margin | — | 16.2% | — | 15.2% | — | — | — | 15.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $26.4M | — | $21.6M | — | — | — | $21.1M |
| Income Tax Expense | — | $5.6M | — | $4.1M | — | — | — | $4.7M |
| Net Income | — | $20.9M | — | $17.5M | — | $17.6M | — | $16.4M |
| Net Margin | — | 12.0% | — | 11.3% | — | 11.8% | — | 10.6% |
| EPS (Basic) | — | $2.69 | — | $2.27 | — | $2.28 | — | $2.12 |
| EPS (Diluted) | — | $2.68 | — | $2.24 | — | $2.25 | — | $2.11 |
| Shares Outstanding (Basic) | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
| Shares Outstanding (Diluted) | 7.7M | 7.8M | 7.7M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |