Financial insights of UFPT

MyFinsight

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