Financial insights of UFPT

MyFinsight

For the quarter ending 2026-03-31, UFPT made $154,202K in revenue. $15,773K in net income. Net profit margin of 10.23%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	154,202	155,494*	-	151,176
Cost of sales	109,840	111,942*	-	107,633
Gross profit	44,362	43,552*	-	43,543
Selling, general & administrative expenses	21,021	21,333*	-	18,679
Acquisition costs	0	-146*	-	283
Change in fair value of contingent consideration	0	-528*	-	263
Gain on disposal of property, plant & equipment	26	-71*	-	11
Operating income	23,367	22,822*	-	24,329
Interest expense, net	1,737	2,451*	-	-
Other expense	-22	81*	-	-32
Interest expense, net	-	-	-	2,671
Income before income tax expense	21,608	20,452*	-	21,626
Net sales from external customers	-	-	154,558	-
Materials	-	-	62,581	-
Salaries and benefits	-	-	46,984	-
Depreciation and amortization	-	-	4,874	-
Interest expense, net	-	-	2,393	-
Other segment items	-	-	16,662	-
Income before income tax provision	-	-	21,064	-
Income tax provision	-	-	4,681	-
Income tax expense	4,113	2,886*	-	4,446
Net income	17,495	17,566	16,383	17,180
Foreign currency translation (loss) gain	-1,722	203	51	5,294
Other comprehensive (loss) income	-1,722	203	51	5,294
Comprehensive income	15,773	17,769	16,434	22,474

Basic EPS	2.27	2.304	2.12	2.23
Diluted EPS	2.24	2.253	2.11	2.21
Basic Average Shares	7,721,000	7,711,000	7,712,000	7,709,000
Diluted Average Shares	7,799,000	7,887,000	7,780,000	7,773,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.