Filing Flows › UFP Technologies (UFPT) › Guidance & outlook
UFP Technologies (UFPT) guidance and outlook
UFP Technologies' 10-Q filed Nov 6, 2026 makes 4 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- We believe this will remain dynamic in the near future and we will continue to monitor and manage.
- We plan to continue to add capacity to enhance operating efficiencies in our manufacturing plants and accommodate anticipated growth in demand.
- We anticipate that any future expansion of our business will be financed through existing resources, cash flow from operations, our revolving credit facility, or other new financing.
- We cannot guarantee that we will be able to meet existing financial covenants or obtain other new financing on favorable terms, if at all.
UFP Technologies' latest quarter
UFP Technologies, Q3 2026: revenue $172M (+12% year over year), operating margin 16.0%, net earnings $20.6M, operating cash flow $38.5M. The chart follows the revenue to costs, profit and cash.
Questions
What does UFP Technologies expect?
We believe this will remain dynamic in the near future and we will continue to monitor and manage. We plan to continue to add capacity to enhance operating efficiencies in our manufacturing plants and accommodate anticipated growth in demand. We anticipate that any future expansion of our business will be financed through existing resources, cash flow from operations, our revolving credit facility, or other new financing.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.