Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $148M | $190M | $198M | $179M | $206M | $354M | $400M | $504M | $603M |
| Revenue growth | — | 1.2% | 28.8% | 4.2% | -9.6% | 15.0% | 71.5% | 13.1% | 26.1% | 19.5% |
| Gross profit | $34.6M | $35.5M | $48.3M | $54.0M | $44.7M | $51.1M | $90.3M | $112M | $147M | $170M |
| Gross margin | 23.7% | 24.0% | 25.4% | 27.2% | 24.9% | 24.8% | 25.5% | 28.1% | 29.1% | 28.3% |
| Operating income | $12.2M | $11.7M | $19.6M | $24.7M | $16.7M | $21.2M | $55.4M | $57.7M | $80.9M | $92.3M |
| Operating margin | 8.4% | 7.9% | 10.3% | 12.5% | 9.3% | 10.3% | 15.7% | 14.4% | 16.0% | 15.3% |
| Net income | $7.97M | $9.21M | $14.3M | $19.8M | $13.4M | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
| Net margin | 5.5% | 6.2% | 7.5% | 10.0% | 7.5% | 7.7% | 11.8% | 11.2% | 11.7% | 11.3% |
| EPS (diluted) | $1.10 | $1.26 | $1.93 | $2.63 | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | $8.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.31M | $17.5M | $21.3M | $31.2M | $25.0M | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
| Capital expenditures | $7.21M | $10.4M | $5.43M | $5.78M | $4.37M | $5.39M | $13.8M | $10.5M | $9.66M | — |
| Free cash flow | $2.10M | $7.09M | $15.9M | $25.5M | $20.7M | $8.90M | $3.96M | $30.8M | $56.9M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.4M | $38.0M | $3.24M | $3.74M | $24.2M | $11.1M | $4.45M | $5.26M | $13.4M | $20.3M |
| Total assets | $128M | $138M | $190M | $189M | $203M | $334M | $378M | $404M | $629M | $655M |
| Total liabilities | $14.9M | $14.5M | $49.1M | $26.8M | $26.3M | $140M | $141M | $118M | $286M | $231M |
| Long-term debt | $856K | — | $22.3M | — | $0.00 | $71.0M | $51.0M | $28.0M | $177M | $123M |
| Shareholders' equity | $113M | $124M | $140M | $162M | $177M | $194M | $238M | $286M | $343M | $424M |
| Retained earnings | $88.4M | $97.6M | $112M | $132M | $145M | $161M | $203M | $248M | $307M | $375M |
| Shares (wtd avg diluted) | 7.28M | 7.34M | 7.43M | 7.52M | 7.57M | 7.62M | 7.66M | 7.70M | 7.79M | 7.80M |
Every figure is extracted from UFP TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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