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    UFPT

    UFP TECHNOLOGIES INC

    Company overview

    Market capitalization
    $2.32B
    Employees
    4,846
    Latest publication
    2026-09-29
    About UFP TECHNOLOGIES INC

    UFP Technologies, Inc., together with its subsidiaries, designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company provides protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing. It also offers equipment protection and packaging for firearms, unmanned aerial vehicles/drones, weapon systems, electronic devices communications equipment, and tools and repair kits; cushion and protective packaging; acoustic and thermal insulation components for automotive, aerospace, consumer, and industrial; filtration for small engines, air conditioners, humidifiers, refrigerators, electronic air cleaners, forced air appliances and industrial compressors; fluid management; and seals and gaskets for automotive manufacturing chemical processing, building and construction applications. In addition, the company provides uniform and tactical gear, such as backpack straps and padding, uniform knee and elbow pads, duty belts, holsters, and helmet padding and others; sports and leisure including custom helmet linings, athletic braces, and shoe insoles; and trim and structural components, consist of load floors, sunshades, package trays, back panel, and seat backs. The company serves the medical, aerospace and defence, automotive, consumer, electronics, and industrial markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue154,202,000USD148,915,000USD154,558,000USD151,176,000USD148,148,000USD144,070,000USD145,165,000USD110,177,000USD
    Cost Of Revenue109,840,000USD106,947,000USD111,811,000USD107,633,000USD105,997,000USD102,014,000USD103,642,000USD77,146,000USD
    Gross Profit44,362,000USD41,968,000USD42,747,000USD43,543,000USD42,151,000USD42,056,000USD41,523,000USD33,031,000USD
    Selling General Administrative21,021,000USD20,965,000USD19,069,000USD18,679,000USD18,725,000USD18,617,000USD15,789,000USD13,900,000USD
    Total Operating Expenses21,021,000USD20,464,000USD19,368,000USD19,214,000USD19,025,000USD19,798,000USD16,759,000USD15,080,000USD
    Operating Income23,341,000USD21,504,000USD23,379,000USD24,329,000USD23,126,000USD22,258,000USD24,764,000USD17,951,000USD
    Interest Expense1,737,000USD1,931,000USD2,393,000USD2,671,000USD2,809,000USD3,378,000USD3,475,000USD577,000USD
    Net Interest Income-1,737,000USD-1,931,000USD-2,393,000USD-2,671,000USD-2,809,000USD-3,378,000USD-3,475,000USD-577,000USD
    Income Before Tax21,608,000USD19,542,000USD21,064,000USD21,626,000USD20,281,000USD19,099,000USD21,219,000USD17,372,000USD
    Income Tax Expense4,113,000USD1,976,000USD4,681,000USD4,446,000USD3,097,000USD2,724,000USD4,858,000USD3,820,000USD
    Tax Provision4,113,000USD1,976,000USD4,681,000USD4,446,000USD3,097,000USD2,724,000USD4,858,000USD3,820,000USD
    Net Income17,495,000USD17,566,000USD16,383,000USD17,180,000USD17,184,000USD16,375,000USD16,361,000USD13,552,000USD
    Net Income From Continuing Ops17,495,000USD17,566,000USD16,383,000USD17,180,000USD17,184,000USD16,375,000USD16,361,000USD13,552,000USD
    Ebit23,345,000USD21,473,000USD23,457,000USD24,297,000USD23,090,000USD22,477,000USD24,694,000USD17,949,000USD
    Ebitda28,244,000USD30,826,000USD28,176,000USD29,016,000USD27,724,000USD27,134,000USD28,721,000USD20,981,000USD
    Depreciation And Amortization4,899,000USD9,353,000USD4,719,000USD4,719,000USD4,634,000USD4,657,000USD4,027,000USD3,032,000USD
    Reconciled Depreciation4,899,000USD4,923,000USD4,874,000USD4,719,000USD4,634,000USD4,657,000USD4,027,000USD3,032,000USD
    Total Other Income Expense Net-1,733,000USD-1,962,000USD-2,315,000USD-2,703,000USD-2,845,000USD-3,159,000USD-3,545,000USD-579,000USD
    Research Development—————10,400,000USD——
    Unclassified Operating Expenses—————-9,219,000USD—1,180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue602,797,000USD504,421,000USD400,072,000USD353,792,000USD206,320,000USD179,373,000USD198,381,000USD190,455,000USD
    Cost Of Revenue432,388,000USD357,728,000USD287,847,000USD263,532,000USD155,206,000USD134,689,000USD144,422,000USD142,147,000USD
    Gross Profit170,409,000USD146,693,000USD112,225,000USD90,260,000USD51,114,000USD44,684,000USD53,959,000USD48,308,000USD
    Selling General Administrative77,439,000USD62,218,000USD49,658,000USD55,633,000USD29,480,000USD27,493,000USD29,251,000USD27,758,000USD
    Total Operating Expenses78,071,000USD65,796,000USD54,561,000USD34,860,000USD29,896,000USD27,952,000USD29,251,000USD27,758,000USD
    Operating Income92,338,000USD80,897,000USD57,664,000USD55,400,000USD21,218,000USD16,732,000USD24,708,000USD19,612,000USD
    Interest Expense9,804,000USD8,061,000USD3,645,000USD2,763,000USD39,000USD83,000USD674,000USD1,320,000USD
    Net Interest Income-9,804,000USD-8,061,000USD-3,762,000USD-2,763,000USD-39,000USD-83,000USD-674,000USD-1,273,000USD
    Income Before Tax82,513,000USD73,025,000USD53,902,000USD52,718,000USD21,205,000USD16,283,000USD23,646,000USD18,403,000USD
    Income Tax Expense14,200,000USD14,044,000USD8,978,000USD10,929,000USD5,319,000USD2,914,000USD3,896,000USD4,092,000USD
    Tax Provision14,200,000USD14,044,000USD10,003,000USD10,929,000USD5,319,000USD2,914,000USD3,896,000USD4,092,000USD
    Net Income68,313,000USD58,981,000USD44,924,000USD41,789,000USD15,886,000USD13,369,000USD19,750,000USD14,311,000USD
    Net Income From Continuing Ops68,313,000USD58,981,000USD41,778,000USD41,789,000USD15,886,000USD13,369,000USD19,750,000USD14,311,000USD
    Ebit92,317,000USD81,086,000USD57,547,000USD55,481,000USD21,244,000USD16,366,000USD24,320,000USD20,654,000USD
    Ebitda115,742,000USD95,801,000USD68,954,000USD67,367,000USD29,654,000USD24,634,000USD32,492,000USD28,485,000USD
    Depreciation And Amortization23,425,000USD14,715,000USD11,407,000USD11,886,000USD8,410,000USD8,268,000USD8,172,000USD7,831,000USD
    Reconciled Depreciation19,150,000USD14,715,000USD11,195,000USD11,886,000USD8,410,000USD8,268,000USD8,172,000USD7,831,000USD
    Total Other Income Expense Net-9,825,000USD-7,872,000USD-3,762,000USD-2,682,000USD-13,000USD-449,000USD-1,062,000USD-1,209,000USD
    Unclassified Operating Expenses—3,578,000USD-2,297,000USD-30,073,000USD-8,084,000USD-7,741,000USD-8,800,000USD-10,500,000USD
    Research Development——7,200,000USD9,300,000USD8,500,000USD8,200,000USD8,800,000USD10,500,000USD
    Non Operating Income Net Other———81,000USD75,000USD-366,000USD-388,000USD111,000USD
    Net Income Applicable To Common Shares———41,789,000USD15,886,000USD13,369,000USD19,750,000USD14,311,000USD
    Interest Income————49,000USD0USD0USD47,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets674,684,000USD665,735,000USD652,821,000USD634,659,000USD642,642,000USD628,995,000USD638,508,000USD422,396,000USD
    Intangible Assets137,856,000USD140,849,000USD143,261,000USD141,974,000USD142,668,000USD144,252,000USD134,718,000USD62,382,000USD
    Other Current Assets7,591,000USD5,620,000USD6,604,000USD4,659,000USD5,100,000USD4,303,000USD4,558,000USD4,296,000USD
    Total Liab235,809,000USD241,858,000USD248,908,000USD249,168,000USD281,968,000USD286,235,000USD309,362,000USD112,220,000USD
    Total Stockholder Equity438,875,000USD423,877,000USD403,913,000USD385,491,000USD360,674,000USD342,760,000USD329,146,000USD310,176,000USD
    Other Current Liab26,437,000USD28,796,000USD30,499,000USD24,583,000USD28,563,000USD30,410,000USD29,649,000USD20,731,000USD
    Common Stock77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD
    Capital Stock77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD77,000USD
    Retained Earnings392,309,000USD374,814,000USD357,248,000USD340,865,000USD323,685,000USD306,501,000USD290,126,000USD273,765,000USD
    Good Will196,648,000USD197,403,000USD197,302,000USD192,968,000USD190,558,000USD189,657,000USD204,732,000USD115,616,000USD
    Other Assets49,259,000USD47,645,000USD45,167,000USD40,777,000USD——-52,000USD—
    Cash19,976,000USD20,301,000USD18,226,000USD14,892,000USD14,028,000USD13,450,000USD16,356,000USD16,728,000USD
    Cash And Short Term Investments19,976,000USD20,301,000USD18,226,000USD14,892,000USD14,028,000USD13,450,000USD16,356,000USD16,728,000USD
    Total Current Assets224,106,000USD201,001,000USD197,971,000USD191,390,000USD205,886,000USD194,945,000USD201,007,000USD162,161,000USD
    Total Current Liabilities77,013,000USD74,862,000USD82,226,000USD69,195,000USD79,874,000USD76,295,000USD78,347,000USD51,787,000USD
    Current Deferred Revenue4,627,000USD4,240,000USD4,833,000USD4,609,000USD4,794,000USD4,667,000USD5,798,000USD4,552,000USD
    Net Debt136,090,000USD134,181,000USD147,283,000USD166,197,000USD184,515,000USD192,583,000USD211,584,000USD31,225,000USD
    Short Term Debt17,516,000USD17,537,000USD17,452,000USD17,215,000USD16,625,000USD16,726,000USD16,479,000USD3,280,000USD
    Short Long Term Debt12,500,000USD12,500,000USD12,500,000USD12,500,000USD12,500,000USD12,500,000USD12,500,000USD—
    Short Long Term Debt Total156,066,000USD154,482,000USD165,509,000USD181,089,000USD198,543,000USD206,033,000USD227,940,000USD47,953,000USD
    Long Term Debt125,110,000USD122,955,000USD133,620,000USD151,125,000USD170,250,000USD176,875,000USD199,500,000USD35,200,000USD
    Long Term Investments6,889,000USD6,927,000USD6,941,000USD6,906,000USD6,849,000USD6,808,000USD5,623,000USD—
    Net Receivables102,556,000USD88,224,000USD86,992,000USD86,639,000USD96,919,000USD89,656,000USD91,403,000USD63,161,000USD
    Inventory93,983,000USD86,856,000USD86,149,000USD85,200,000USD89,839,000USD87,536,000USD88,690,000USD77,976,000USD
    Accounts Payable28,433,000USD24,289,000USD29,442,000USD22,666,000USD29,702,000USD24,269,000USD26,268,000USD22,966,000USD
    Property Plant Equipment Net96,579,000USD97,988,000USD96,468,000USD90,928,000USD86,765,000USD86,712,000USD85,758,000USD75,959,000USD
    Property Plant Equipment Gross172,208,000USD171,330,000USD167,883,000USD159,959,000USD153,427,000USD151,082,000USD148,761,000USD136,932,000USD
    Accumulated Other Comprehensive Income1,986,000USD3,708,000USD3,505,000USD3,454,000USD-1,840,000USD-4,165,000USD573,000USD-497,000USD
    Common Stock Shares Outstanding7,799,000shares7,804,000shares7,780,000shares7,773,000shares7,776,000shares7,794,000shares7,772,000shares7,753,000shares
    Non Current Assets Total450,578,000USD464,734,000USD454,850,000USD443,269,000USD436,756,000USD434,050,000USD437,501,000USD260,235,000USD
    Non Current Liabilities Total158,796,000USD166,996,000USD166,682,000USD179,973,000USD202,094,000USD209,940,000USD231,015,000USD60,433,000USD
    Non Current Liabilities Other1,761,000USD3,525,000USD3,486,000USD3,377,000USD3,741,000USD6,155,000USD6,193,000USD5,788,000USD
    Non Currrent Assets Other12,534,000USD10,909,000USD10,806,000USD10,421,000USD9,844,000USD6,621,000USD6,598,000USD6,206,000USD
    Net Working Capital147,093,000USD126,139,000USD115,745,000USD122,195,000USD126,012,000USD118,650,000USD122,660,000USD110,374,000USD
    Unclassified Non Current Assets-49,187,000USD-36,987,000USD-45,095,000USD-40,705,000USD————
    Unclassified Current Liabilities-12,500,000USD-12,500,000USD-12,500,000USD-12,378,000USD-12,310,000USD-12,277,000USD-12,347,000USD—
    Unclassified Non Current Liabilities31,925,000USD40,516,000USD29,576,000USD25,471,000USD28,103,000USD26,910,000USD25,322,000USD19,445,000USD
    Unclassified Equity44,426,000USD45,201,000USD43,006,000USD41,018,000USD38,675,000USD40,270,000USD38,293,000USD36,754,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets665,735,000USD628,995,000USD404,136,000USD378,192,000USD334,132,000USD203,204,000USD188,758,000USD189,598,000USD
    Intangible Assets140,849,000USD144,252,000USD64,116,000USD68,361,000USD67,585,000USD19,718,000USD20,975,000USD22,232,000USD
    Other Current Assets5,620,000USD4,303,000USD3,433,000USD3,242,000USD3,383,000USD2,560,000USD2,304,000USD4,491,000USD
    Total Liab241,858,000USD286,235,000USD118,045,000USD140,647,000USD139,686,000USD26,311,000USD26,767,000USD49,141,000USD
    Total Stockholder Equity423,877,000USD342,760,000USD286,091,000USD237,545,000USD194,446,000USD176,893,000USD161,991,000USD140,457,000USD
    Other Current Liab28,796,000USD30,410,000USD22,085,000USD23,122,000USD16,777,000USD7,944,000USD8,483,000USD6,173,000USD
    Common Stock77,000USD77,000USD76,000USD76,000USD75,000USD75,000USD74,000USD74,000USD
    Capital Stock77,000USD77,000USD76,000USD76,000USD75,000USD75,000USD74,000USD74,000USD
    Retained Earnings374,814,000USD306,501,000USD247,520,000USD202,596,000USD160,807,000USD144,921,000USD131,552,000USD111,802,000USD
    Good Will197,403,000USD189,657,000USD113,263,000USD113,028,000USD107,905,000USD51,838,000USD51,838,000USD51,838,000USD
    Other Assets47,645,000USD——9,232,000USD14,753,000USD3,877,000USD2,922,000USD2,235,000USD
    Cash20,301,000USD13,450,000USD5,263,000USD4,451,000USD11,117,000USD24,234,000USD3,743,000USD3,238,000USD
    Cash And Short Term Investments20,301,000USD13,450,000USD5,263,000USD4,451,000USD11,117,000USD24,234,000USD3,743,000USD3,238,000USD
    Total Current Assets201,001,000USD194,945,000USD144,633,000USD116,346,000USD87,320,000USD71,864,000USD53,250,000USD55,626,000USD
    Total Current Liabilities74,862,000USD76,295,000USD58,209,000USD55,961,000USD38,783,000USD15,137,000USD16,784,000USD20,658,000USD
    Current Deferred Revenue4,240,000USD4,667,000USD6,616,000USD4,679,000USD4,247,000USD1,887,000USD2,574,000USD2,507,000USD
    Net Debt134,181,000USD192,583,000USD40,774,000USD63,917,000USD73,240,000USD-22,029,000USD-653,000USD21,905,000USD
    Short Term Debt17,537,000USD16,726,000USD7,222,000USD6,517,000USD6,239,000USD1,169,000USD1,150,000USD2,857,000USD
    Short Long Term Debt12,500,000USD12,500,000USD4,000,000USD4,000,000USD4,000,000USD——2,857,000USD
    Short Long Term Debt Total154,482,000USD206,033,000USD46,037,000USD68,368,000USD84,357,000USD2,205,000USD3,090,000USD25,143,000USD
    Long Term Debt122,955,000USD176,875,000USD28,000,000USD51,000,000USD71,000,000USD—325,000USD22,286,000USD
    Long Term Investments6,927,000USD6,808,000USD0USD————64,000USD
    Net Receivables88,224,000USD89,656,000USD65,746,000USD55,117,000USD39,384,000USD26,428,000USD28,927,000USD28,321,000USD
    Inventory86,856,000USD87,536,000USD70,191,000USD53,536,000USD33,436,000USD18,642,000USD18,276,000USD19,576,000USD
    Accounts Payable24,289,000USD24,269,000USD22,286,000USD19,961,000USD10,611,000USD4,121,000USD4,577,000USD6,836,000USD
    Property Plant Equipment Net97,988,000USD86,712,000USD75,725,000USD71,225,000USD65,893,000USD55,907,000USD59,773,000USD57,667,000USD
    Property Plant Equipment Gross171,330,000USD151,082,000USD132,910,000USD58,072,000USD126,837,000USD55,907,000USD59,773,000USD57,668,000USD
    Accumulated Other Comprehensive Income3,708,000USD-4,165,000USD268,000USD-610,000USD0USD0USD0USD-54,112,000USD
    Common Stock Shares Outstanding7,804,000shares7,785,000shares7,701,000shares7,663,000shares7,615,000shares7,566,000shares7,516,000shares7,430,000shares
    Non Current Assets Total464,734,000USD434,050,000USD259,503,000USD261,846,000USD246,812,000USD131,340,000USD135,508,000USD133,972,000USD
    Non Current Liabilities Total166,996,000USD209,940,000USD59,836,000USD84,686,000USD100,903,000USD11,174,000USD9,983,000USD28,483,000USD
    Non Current Liabilities Other3,525,000USD6,155,000USD7,085,000USD18,220,000USD19,262,000USD2,307,000USD2,750,000USD24,000USD
    Non Currrent Assets Other10,909,000USD6,621,000USD5,792,000USD7,784,000USD5,429,000USD3,877,000USD2,922,000USD2,235,000USD
    Net Working Capital126,139,000USD118,650,000USD86,424,000USD60,385,000USD52,614,000USD56,727,000USD36,942,000USD34,968,000USD
    Unclassified Non Current Assets-36,987,000USD——-7,784,000USD-14,753,000USD-3,877,000USD-2,922,000USD-2,299,000USD
    Unclassified Current Liabilities-12,500,000USD-12,277,000USD-4,000,000USD-2,318,000USD-3,091,000USD———
    Unclassified Non Current Liabilities40,516,000USD26,910,000USD24,751,000USD-7,369,000USD-101,939,000USD-9,673,000USD-3,598,000USD-6,197,000USD
    Unclassified Equity45,201,000USD40,270,000USD38,151,000USD35,994,000USD34,076,000USD32,409,000USD30,878,000USD83,206,000USD
    Other Liab———22,835,000USD104,980,000USD9,673,000USD7,718,000USD6,197,000USD
    Treasury Stock———-587,000USD-587,000USD-587,000USD-587,000USD-587,000USD
    Net Tangible Assets———237,545,000USD18,956,000USD105,337,000USD89,178,000USD66,387,000USD
    Deferred Long Term Liab————7,600,000USD8,867,000USD2,788,000USD6,173,000USD
    Accumulated Depreciation————-70,268,000USD-64,633,000USD-59,350,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,495,000USD17,566,000USD16,383,000USD17,180,000USD17,184,000USD16,375,000USD16,361,000USD13,552,000USD
    Depreciation4,899,000USD4,923,000USD4,874,000USD4,719,000USD4,634,000USD4,657,000USD4,027,000USD3,032,000USD
    Stock Based Compensation2,733,000USD2,398,000USD1,959,000USD2,285,000USD2,212,000USD2,055,000USD1,538,000USD1,736,000USD
    Other Non Cash Items12,000USD-487,000USD250,000USD195,000USD222,000USD337,000USD238,000USD236,000USD
    Change To Account Receivables-14,183,000USD1,664,000USD1,861,000USD10,168,000USD-8,904,000USD706,000USD-7,123,000USD-689,000USD
    Change To Inventory-7,215,000USD-688,000USD642,000USD6,151,000USD-2,204,000USD947,000USD1,716,000USD-3,598,000USD
    Change In Working Capital-24,500,000USD-9,267,000USD10,763,000USD689,000USD-11,885,000USD495,000USD-2,886,000USD-6,555,000USD
    Total Cash From Operating Activities3,204,000USD16,839,000USD35,925,000USD25,331,000USD13,810,000USD24,424,000USD19,801,000USD11,714,000USD
    Capital Expenditures-1,746,000USD-3,874,000USD-3,378,000USD-2,857,000USD-2,817,000USD-3,007,000USD-2,146,000USD-2,771,000USD
    Free Cash Flow1,458,000USD12,965,000USD32,547,000USD22,474,000USD10,993,000USD21,417,000USD17,655,000USD8,943,000USD
    Total Cashflows From Investing Activities-1,688,000USD-3,856,000USD-15,274,000USD-5,650,000USD-2,817,000USD-3,884,000USD-197,167,000USD-7,381,000USD
    Net Borrowings2,139,000USD-10,681,000USD-17,520,000USD-19,141,000USD-6,641,000USD-22,640,000USD176,783,000USD—
    Total Cash From Financing Activities-1,619,000USD-10,884,000USD-17,491,000USD-19,083,000USD-10,698,000USD-22,717,000USD176,783,000USD1,044,000USD
    Change In Cash-325,000USD2,075,000USD3,334,000USD864,000USD578,000USD-2,906,000USD-372,000USD5,356,000USD
    Begin Period Cash Flow20,301,000USD18,226,000USD14,892,000USD14,028,000USD13,450,000USD16,356,000USD16,728,000USD11,372,000USD
    End Period Cash Flow19,976,000USD20,301,000USD18,226,000USD14,892,000USD14,028,000USD13,450,000USD16,356,000USD16,728,000USD
    Other Cashflows From Investing Activities58,000USD18,000USD-2,000USD-2,793,000USD—168,000USD-3,201,000USD2,000USD
    Other Cashflows From Financing Activities-3,821,000USD-203,000USD—58,000USD-4,164,000USD4,751,000USD176,783,000USD-188,000USD
    Unclassified Operating Cash Flow2,565,000USD1,706,000USD1,696,000USD—1,443,000USD———
    Investments——-15,274,000USD-5,650,000USD-2,817,000USD-3,884,000USD-197,167,000USD-7,381,000USD
    Unclassified Investing Cash Flow——3,380,000USD5,650,000USD2,817,000USD2,839,000USD5,347,000USD2,769,000USD
    Unclassified Financing Cash Flow—————-4,828,000USD-181,534,000USD1,232,000USD
    Sale Purchase Of Stock——————4,751,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income68,313,000USD58,981,000USD44,924,000USD41,789,000USD15,886,000USD13,369,000USD19,750,000USD14,311,000USD
    Depreciation19,150,000USD14,715,000USD11,407,000USD11,886,000USD8,410,000USD8,268,000USD8,172,000USD7,831,000USD
    Stock Based Compensation8,854,000USD6,842,000USD4,641,000USD3,208,000USD2,428,000USD1,807,000USD1,591,000USD1,212,000USD
    Other Non Cash Items180,000USD1,058,000USD3,672,000USD-11,963,000USD-14,000USD459,000USD393,000USD-47,000USD
    Change To Account Receivables4,789,000USD-2,187,000USD-12,106,000USD-15,911,000USD-6,861,000USD2,220,000USD-327,000USD-2,556,000USD
    Change To Inventory3,901,000USD-4,686,000USD-16,565,000USD-19,605,000USD-4,496,000USD-366,000USD1,300,000USD-2,295,000USD
    Change In Working Capital-9,700,000USD-16,335,000USD-24,126,000USD-22,466,000USD-10,623,000USD998,000USD1,323,000USD-3,868,000USD
    Total Cash From Operating Activities91,905,000USD66,593,000USD41,334,000USD17,744,000USD14,293,000USD25,037,000USD31,229,000USD21,320,000USD
    Capital Expenditures-12,926,000USD-9,656,000USD-10,490,000USD-13,780,000USD-5,395,000USD-4,368,000USD-5,778,000USD-5,428,000USD
    Free Cash Flow78,979,000USD56,937,000USD30,844,000USD3,964,000USD8,898,000USD20,669,000USD25,451,000USD15,892,000USD
    Total Cashflows From Investing Activities-27,597,000USD-210,164,000USD-10,488,000USD1,291,000USD-101,459,000USD-4,261,000USD-5,774,000USD-82,329,000USD
    Net Borrowings-53,983,000USD157,302,000USD-23,063,000USD-20,000,000USD74,839,000USD-11,000USD-25,143,000USD25,143,000USD
    Total Cash From Financing Activities-58,156,000USD152,393,000USD-30,024,000USD-25,894,000USD74,049,000USD-285,000USD-24,950,000USD26,269,000USD
    Change In Cash6,851,000USD8,187,000USD812,000USD-6,666,000USD-13,117,000USD20,491,000USD505,000USD-34,740,000USD
    Begin Period Cash Flow13,450,000USD5,263,000USD4,451,000USD11,117,000USD24,234,000USD3,743,000USD3,238,000USD37,978,000USD
    End Period Cash Flow20,301,000USD13,450,000USD5,263,000USD4,451,000USD11,117,000USD24,234,000USD3,743,000USD3,238,000USD
    Other Cashflows From Investing Activities51,000USD-3,031,000USD2,000USD35,724,000USD114,000USD107,000USD4,000USD77,000USD
    Other Cashflows From Financing Activities-4,430,000USD-188,000USD-6,961,000USD-5,831,000USD-761,000USD-274,000USD705,000USD1,126,000USD
    Unclassified Operating Cash Flow5,108,000USD1,332,000USD—-4,710,000USD-1,794,000USD——1,881,000USD
    Unclassified Investing Cash Flow-14,722,000USD12,687,000USD10,696,000USD-21,944,000USD5,281,000USD4,261,000USD5,774,000USD5,351,000USD
    Investments—-210,164,000USD-10,696,000USD1,291,000USD-101,459,000USD-4,261,000USD-5,774,000USD-82,329,000USD
    Sale Purchase Of Stock—-4,954,000USD-2,641,000USD-1,678,000USD-923,000USD-748,000USD-512,000USD-144,000USD
    Unclassified Financing Cash Flow——2,641,000USD3,293,000USD2,578,000USD1,770,000USD——
    Change To Liabilities———16,279,000USD-325,000USD-137,000USD-2,134,000USD2,541,000USD
    Dividends Paid———-1,678,000USD-1,684,000USD-1,022,000USD-319,000USD—
    Cash And Cash Equivalents Changes———-6,859,000USD-13,117,000USD20,491,000USD505,000USD-34,740,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEngineering And Development1,393,000USD0001628280-26-032825
    Q1 2026Quarterly · 2026-03-31ProductProduct151,829,000USD0001628280-26-032825
    Q1 2026Quarterly · 2026-03-31ProductTooling And Machinery980,000USD0001628280-26-032825
    Q4 2025Quarterly · 2025-12-31ProductEngineering And Development1,836,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct145,090,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTooling And Machinery1,989,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEngineering And Development6,941,000USD0001628280-26-012816
    FY 2025Yearly · 2025-12-31ProductProduct591,355,000USD0001628280-26-012816
    FY 2025Yearly · 2025-12-31ProductTooling And Machinery4,501,000USD0001628280-26-012816
    Q3 2025Quarterly · 2025-09-30ProductEngineering And Development2,013,000USD0001628280-25-050425
    Q3 2025Quarterly · 2025-09-30ProductProduct151,833,000USD0001628280-25-050425
    Q3 2025Quarterly · 2025-09-30ProductTooling And Machinery712,000USD0001628280-25-050425
    Q2 2025Quarterly · 2025-06-30ProductEngineering And Development1,542,000USD0001171843-25-005268
    Q2 2025Quarterly · 2025-06-30ProductProduct149,332,000USD0001171843-25-005268
    Q2 2025Quarterly · 2025-06-30ProductTooling And Machinery302,000USD0001171843-25-005268
    Q1 2025Quarterly · 2025-03-31ProductEngineering And Development1,550,000USD0001628280-26-032825
    Q1 2025Quarterly · 2025-03-31ProductProduct145,100,000USD0001628280-26-032825
    Q1 2025Quarterly · 2025-03-31ProductTooling And Machinery1,498,000USD0001628280-26-032825
    Q4 2024Quarterly · 2024-12-31ProductEngineering And Development1,334,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct143,419,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTooling And Machinery0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEngineering And Development4,719,000USD0001628280-26-012816
    FY 2024Yearly · 2024-12-31ProductProduct491,382,000USD0001628280-26-012816
    FY 2024Yearly · 2024-12-31ProductTooling And Machinery8,320,000USD0001628280-26-012816
    Q3 2024Quarterly · 2024-09-30ProductEngineering And Development868,000USD0001628280-25-050425
    Q3 2024Quarterly · 2024-09-30ProductProduct142,877,000USD0001628280-25-050425
    Q3 2024Quarterly · 2024-09-30ProductTooling And Machinery1,420,000USD0001628280-25-050425
    Q2 2024Quarterly · 2024-06-30ProductEngineering And Development1,637,000USD0001171843-25-005268
    Q2 2024Quarterly · 2024-06-30ProductProduct105,248,000USD0001171843-25-005268
    Q2 2024Quarterly · 2024-06-30ProductTooling And Machinery3,292,000USD0001171843-25-005268
    FY 2023Yearly · 2023-12-31ProductEngineering And Development5,144,000USD0001628280-26-012816
    FY 2023Yearly · 2023-12-31ProductProduct391,460,000USD0001628280-26-012816
    FY 2023Yearly · 2023-12-31ProductTooling And Machinery3,468,000USD0001628280-26-012816
    FY 2022Yearly · 2022-12-31ProductEngineering And Development4,743,000USD0001171843-25-001192
    FY 2022Yearly · 2022-12-31ProductProduct342,742,000USD0001171843-25-001192
    FY 2022Yearly · 2022-12-31ProductTooling And Machinery6,307,000USD0001171843-25-001192
    FY 2021Yearly · 2021-12-31ProductEngineering And Development3,258,000USD0001171843-24-001078
    FY 2021Yearly · 2021-12-31ProductProduct201,248,000USD0001171843-24-001078
    FY 2021Yearly · 2021-12-31ProductTooling And Machinery1,814,000USD0001171843-24-001078
    FY 2020Yearly · 2020-12-31ProductEngineering And Development4,287,000USD0001171843-23-001734
    FY 2020Yearly · 2020-12-31ProductProduct172,299,000USD0001171843-23-001734
    FY 2020Yearly · 2020-12-31ProductTooling And Machinery2,787,000USD0001171843-23-001734
    FY 2019Yearly · 2019-12-31ProductEngineering And Development2,635,000USD0001171843-22-001850
    FY 2019Yearly · 2019-12-31ProductProduct193,016,000USD0001171843-22-001850
    FY 2019Yearly · 2019-12-31ProductTooling And Machinery2,730,000USD0001171843-22-001850
    FY 2018Yearly · 2018-12-31ProductEngineering And Development2,967,000USD0001171843-21-001724
    FY 2018Yearly · 2018-12-31ProductProduct183,186,000USD0001171843-21-001724
    FY 2018Yearly · 2018-12-31ProductTooling And Machinery4,302,000USD0001171843-21-001724
    Q2 2014Quarterly · 2014-06-30SegmentComponent Products23,888,000USD0001104659-14-058621
    Q2 2014Quarterly · 2014-06-30SegmentEngineered Packaging10,137,000USD0001104659-14-058621
    Q1 2014Quarterly · 2014-03-31SegmentComponent Products23,611,000USD0001104659-14-037367
    Q1 2014Quarterly · 2014-03-31SegmentEngineered Packaging10,998,000USD0001104659-14-037367
    Q4 2013Quarterly · 2013-12-31SegmentComponent Products22,736,708USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentEngineered Packaging12,256,861USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentComponent Products93,188,000USD0001104659-14-019572
    FY 2013Yearly · 2013-12-31SegmentEngineered Packaging46,035,000USD0001104659-14-019572
    Q3 2013Quarterly · 2013-09-30SegmentComponent Products22,792,489USD0001104659-13-081969
    Q3 2013Quarterly · 2013-09-30SegmentEngineered Packaging11,907,703USD0001104659-13-081969
    Q2 2013Quarterly · 2013-06-30SegmentComponent Products24,827,095USD0001104659-13-061357
    Q2 2013Quarterly · 2013-06-30SegmentEngineered Packaging11,005,130USD0001104659-13-061357
    Q1 2013Quarterly · 2013-03-31SegmentComponent Products22,831,708USD0001104659-13-040114
    Q1 2013Quarterly · 2013-03-31SegmentEngineered Packaging10,865,306USD0001104659-13-040114
    Q4 2012Quarterly · 2012-12-31SegmentComponent Products21,812,543USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentEngineered Packaging11,557,803USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentComponent Products88,171,000USD0001104659-14-019572
    FY 2012Yearly · 2012-12-31SegmentEngineered Packaging42,791,000USD0001104659-14-019572
    Q3 2012Quarterly · 2012-09-30SegmentComponent Products20,957,057USD0001104659-13-081969
    Q3 2012Quarterly · 2012-09-30SegmentEngineered Packaging11,009,769USD0001104659-13-081969
    FY 2011Yearly · 2011-12-31SegmentComponent Products84,652,000USD0001104659-14-019572
    FY 2011Yearly · 2011-12-31SegmentEngineered Packaging42,592,000USD0001104659-14-019572
    FY 2010Yearly · 2010-12-31SegmentComponent Products80,373,062USD0001104659-13-020973
    FY 2010Yearly · 2010-12-31SegmentEngineered Packaging40,393,388USD0001104659-13-020973

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.