Revenue (FY 2025)
↑19.5% YoY
$602.80M
3-Yr CAGR: 19.4%
Net Income
↑15.8% YoY
$68.31M
Net Margin: 11.3%
Free Cash Flow
↑61.3% YoY
$91.87M
FCF Yield: 4.31%
EPS (Diluted)
↑15.4% YoY
$8.75
Basic: $8.87
Return on Equity
Efficiency
16.1%
ROA: 10.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UFPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $146.1M | — | $34.6M | $8.0M | — | $1.10 | — | — | 0.00% | $9.4M | $2.1M | — |
| FY 2017 | $147.8M | +1.2% | $35.5M | $9.2M | +15.6% | $1.26 | +14.5% | — | 0.00% | $17.5M | $7.1M | +237.5% |
| FY 2018 | $190.5M | +28.8% | $48.3M | $14.3M | +55.4% | $1.93 | +53.2% | — | 0.00% | $21.3M | $15.9M | +124.2% |
| FY 2019 | $198.4M | +4.2% | $54.0M | $19.8M | +38.0% | $2.63 | +36.3% | — | 0.00% | $31.2M | $25.5M | +60.1% |
| FY 2020 | $179.4M | -9.6% | $44.7M | $13.4M | -32.3% | $1.77 | -32.7% | — | 0.00% | $25.0M | $20.7M | -18.8% |
| FY 2021 | $206.3M | +15.0% | $51.1M | $15.9M | +18.8% | $2.09 | +18.1% | — | 0.00% | $14.3M | $8.9M | -57.0% |
| FY 2022 | $353.8M | +71.5% | $90.3M | $41.8M | +163.1% | $5.45 | +160.8% | — | 0.00% | $17.7M | $4.0M | -55.5% |
| FY 2023 | $400.1M | +13.1% | $112.2M | $44.9M | +7.5% | $5.83 | +7.0% | — | 0.00% | $41.3M | $30.8M | +678.1% |
| FY 2024 | $504.4M | +26.1% | $146.7M | $59.0M | +31.3% | $7.58 | +30.0% | — | 0.00% | $66.6M | $56.9M | +84.6% |
| FY 2025 | $602.8M | +19.5% | $170.4M | $68.3M | +15.8% | $8.75 | +15.4% | — | 0.00% | $91.9M | $91.9M | +61.3% |
Valuation
Market Price
$275.44
Market Cap
$2.13B
Enterprise Value
$2.25B
P/E Ratio
31.48
P/B Ratio
5.03
FCF Yield
4.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.27%
Operating Margin
15.32%
Net Margin
11.33%
Return on Equity (ROE)
16.12%
Return on Assets (ROA)
10.43%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
19.44%
Financial Health & Liquidity
Current Ratio
2.68
Cash Ratio
0.27
Debt / Equity
0.320
Debt / Assets
0.207
Cash & Equivalents
$20.30M
Total Debt
$135.46M
Book Value / Share
$54.79
Cash Flow Efficiency
Operating Cash Flow
$91.91M
Capital Expenditures (CapEx)
$38.00K
Free Cash Flow
$91.87M
OCF / Revenue
15.25%
FCF / Revenue
15.24%
FCF 3-Yr CAGR
185.11%
Per Share Metrics
EPS (Diluted)
$8.75
EPS (Basic)
$8.87
Dividends / Share
N/A
Book Value / Share
$54.79
EPS YoY Growth
15.44%
Balance Sheet (FY 2025)
Total Assets
$655.08M
Total Liabilities
$231.20M
Stockholders' Equity
$423.88M
Current Assets
$201.00M
Current Liabilities
$74.86M