Inferra AI / Company / UFPT
Ufp Technologies Inc.
UFPT · Health Care
Last earnings Aug 3, 2026 · Next earnings Nov 3, 2026
Key results
Net incomequarter
$17.2 million
net income of $17.2 million or $2.21 per diluted common share outstanding for its second quarter ended June 30, 2025, compared to
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
net income of $13.6 million or $1.75 per diluted common share outstanding for the same quarter in 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Net income for the six-month period ended June 30, 2025, was $34.4 million or $4.42 per diluted common share outstanding compared to net income of $26.2 million or $3.38 per diluted common share outstanding for the same period in 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Adjusted net incomequarter
35%
Adjusted operating income and adjusted net income grew 35% and 27%, respectively.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Gross marginquarter
28.8%
Gross profit as a percentage of sales ( gross margin ) decreased to 28.8% for the second quarter of 2025, from 30.0% in the same quarter of 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Operating incomequarter
$24.3 million
For the second quarter, operating income increased to $24.3 million, from $18.0 million in the same quarter of 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Adjusted operating incomequarter
34.8%
Adjusted operating income for the second quarter increased 34.8% to $27.3 million from $20.2 million in the second quarter of 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
For the six-month period ended June 30, 2025, operating income increased to $47.5 million from $33.9 million in the same period of 2024.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
AI analysis
Q2 2025 · reported Aug 5, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $17.2 million | — | — |
| Adjusted net income | 35% | — | — |
| Gross margin | 28.8% | — | — |
| Operating income | $24.3 million | — | — |
| Adjusted operating income | 34.8% | — | — |
Guidance · company-stated
No guidance located in the held release
Margin
Capital allocation
The carrying amount of the Company s long-term debt approximates fair value as the interest rate on the debt approximates the estimated borrowing rate currently available to the Company.
As the Company's leases do not typically provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments.
Event summary
Adjusted earnings per diluted common share outstanding grew 27% to $2.50
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
The carrying amount of the Company s long-term debt approximates fair value as the interest rate on the debt approximates the estimated borrowing rate currently available to the Company.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
As the Company's leases do not typically provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
(17) Debt On June 27, 2024, the Company, as the borrower, entered into a secured $ 275 million Amended and Restated Credit Agreement (the Third Amended and Restated Credit Agreement ) with certain of the Company s subsidiaries (the Subsidiary Guarantors ) and Bank of America, N.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
The credit facilities under the Third Amended and Restated Credit Agreement consist of a secured term loan to the Company of $ 125 million and a secured revolving credit facility, under which the Company may borrow up to $ 150 million.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
The secured term loan requires quarterly principal payments of $ 3,125,000 that commenced on December 31, 2024.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
Under the Third Amended and Restated Credit Agreement, the Company is subject to a minimum fixed-charge coverage financial covenant as well as a maximum total funded debt to EBITDA financial covenant.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
Strategy & priorities
In addition, we continued to make progress with our expansion plans in Santiago and La Romana, Dominican Republic, to accommodate further anticipated growth in the safe patient handling and robotic-assisted surgery markets.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Risks & headwinds
Such forward-looking statements are based upon assumptions made by the Company as of the date hereof and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Factors that may cause actual results to differ materially from current expectations include, but are not limited to: the Company's general ability to execute its business plans; industry conditions, including fluctuations in supply, demand and prices for the Company's products and services due to inflation or otherwise; risks associated with governmental regulations and/or sanctions affecting the import and export of products, including global trade barriers, additional taxes, tariff increases, cash repatriation restrictions, retaliations and boycotts between the U.
SEC original ↗Ufp Technologies Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Legal Proceedings 29 Item 1A.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
These statements are subject to known and unknown risks, uncertainties, and other factors, which may cause our or our industry s actual results, performance, or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements.
SEC original ↗Ufp Technologies Inc. — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewUfp Technologies Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Ufp Technologies Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
25 documents- Q2 2026
- 8-KUFPT
Aug 24, 2026
- 10-QUFPT
- 8-KUFPT
Aug 3, 2026
- Q1 2026
- 8-KUFPT
Jun 10, 2026
- 8-KUFPT
Jun 8, 2026
- 8-KUFPT
Jun 5, 2026
- 8-KUFPT
May 26, 2026
- 10-QUFPT
- 8-KUFPT
May 4, 2026
- Q4 2025
- 10-KUFPT
Feb 27, 2026
- 8-KUFPT
Feb 27, 2026
- 8-KUFPT
Feb 24, 2026
- 8-KUFPT
Feb 24, 2026
- 8-KUFPT
Feb 24, 2026
- 8-KUFPT
Feb 13, 2026
- Q3 2025
- 8-KUFPT
Dec 2, 2025
- 8-KUFPT
Dec 2, 2025
- 10-QUFPT
- 8-KUFPT
Nov 3, 2025
- Q2 2025
- 8-KUFPT
Aug 21, 2025
- 10-QUFPT
Aug 11, 2025
- 8-KUFPT
Aug 5, 2025
- 8-KUFPT
Jul 17, 2025
- Q1 2025
- 8-KUFPT
Jun 10, 2025
- 8-KUFPT
Jun 6, 2025
Earnings releases
6 documentsPresentations
2 documents
Transcripts
0 documentsNo transcripts for Ufp Technologies Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.