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StonvexCore line items from UFPT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $154.20M | $602.80M | $154.56M | $151.18M |
Operating Income | $23.37M | $92.34M | $70.83M | $47.45M |
Net Income | $17.50M | $68.31M | $16.38M | $17.18M |
EPS (Diluted) | $2.24 | $8.75 | $2.11 | $2.21 |
Total Assets | $674.68M | $655.08M | $652.82M | $634.66M |
Total Liabilities | $235.81M | $231.20M | $248.91M | $249.17M |
Cash & Equivalents | $19.98M | $20.30M | $18.23M | $14.89M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | $33.47M |
Shares Outstanding | 7.74M | 7.71M | 7.71M | 7.78M |