Financial insights of UFPT

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	-	151,176	148,148	145,165
Cost of sales	-	107,633	105,997	103,642
Gross profit	-	43,543	42,151	41,523
Selling, general & administrative expenses	-	18,679	18,725	15,789
Loss on disposal of property, plant & equipment	-	11	-	-
Net sales from external customers	154,558	-	-	-
Change in fair value of contingent consideration	-	263	263	238
Materials	62,581	-	-	-
Acquisition costs	-	283	37	732
Salaries and benefits	46,984	-	-	-
Operating income	-	24,329	23,126	24,764
Depreciation and amortization	4,874	-	-	-
Other expense (income)	-	-32	-36	-70
Interest expense, net	2,393	2,671	2,809	3,475
Other segment items	16,662	-	-	-
Income before income tax expense	-	21,626	20,281	21,219
Income before income tax provision	21,064	-	-	-
Income tax expense	-	4,446	3,097	4,858
Income tax provision	4,681	-	-	-
Net income	16,383	17,180	17,184	16,361
Foreign currency translation gain	51	5,294	2,325	1,070
Other comprehensive income	51	5,294	2,325	1,070
Comprehensive income	16,434	22,474	19,509	17,431

Basic (in dollars per share)	2.12	2.23	2.24	2.13
Basic (in shares)	7,712,000	7,709,000	7,688,000	7,674,000
Diluted (in dollars per share)	2.11	2.21	2.21	2.11
Diluted (in shares)	7,780,000	7,773,000	7,776,000	7,772,000