UFPT · trading date Oct 12, 2026 · previous close $285.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$602.80M
Net income
$68.31M
Total assets
$655.08M
Total liabilities
$231.20M
Stockholders' equity
$423.88M
Cash & equivalents
$20.30M
Operating income
$92.34M
Operating cash flow
$91.91M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.3%
Net margin
11.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
35.3%
Equity / assets
64.7%
CapEx / revenue
—
Operating cash flow / net income
1.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newburyport, MA 01950
100 HALE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.