UFPT
UFP Technologies, Inc.
Price Chart
Latest Quote
$227.68
-4.52 (-1.95%)
Current Price
| Previous Close | $232.20 |
| Open | $230.64 |
| Day High | $238.40 |
| Day Low | $223.87 |
| Volume | 209,983 |
Stock Information
| Shares Outstanding | 7.74M |
| Total Debt | $156.07M |
| Cash Equivalents | $19.98M |
| Revenue | $608.85M |
| Net Income | $68.62M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $1.76B |
| P/E Ratio | 25.96 |
| EPS (TTM) | $8.77 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.93B |
| Sales | $608.85M |
| Income | $68.62M |
| Book/sh | $56.73 |
| Cash/sh | $2.58 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.59 |
| Current Ratio | 2.91 |
| Debt/Eq | 35.56 |
| EPS Growth TTM | 1.80% |
Returns & Margins
| ROA | 8.81% |
| ROE | 17.17% |
| Gross Margin | 28.35% |
| Operating Margin | 15.14% |
| Profit Margin | 11.27% |
Ownership
| Insider Ownership | 4.04% |
| Institutional Ownership | 117.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.48 |
| PEG | 3.80 |
| P/S | 2.89 |
| P/B | 4.01 |
Analyst Data
| Recommendation | none |
| Target Price | $324.50 |
Technical Indicators
| SMA20 | $227.10 |
| SMA50 | $214.22 |
| SMA200 | $217.65 |
| RSI | 49.66 |
| ATR | 9.4071 |
| Shares Float | 7.43M |
| Short Float | 20.33% |
| Short Ratio | 4.90 |
| Volatility | 1.10 |
| Rel Volume | 1.09 |
Performance History
| Week | -2.06% |
| Month | +4.82% |
| Quarter | +14.76% |
| 6 Months | +4.53% |
| YTD | +1.92% |
| Year | -4.15% |
| 3 Years | +31.81% |
| 5 Years | +296.86% |
| 10 Years | +1012.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $227.68 | 217,411 |
| 2026-06-16 | $232.20 | 222,700 |
| 2026-06-15 | $233.67 | 168,700 |
| 2026-06-12 | $234.94 | 212,900 |
| 2026-06-11 | $238.60 | 270,000 |
| 2026-06-10 | $232.48 | 220,000 |
| 2026-06-09 | $231.12 | 257,100 |
| 2026-06-08 | $226.71 | 163,300 |
| 2026-06-05 | $223.87 | 240,000 |
| 2026-06-04 | $224.51 | 129,600 |
| 2026-06-03 | $218.34 | 208,400 |
| 2026-06-02 | $216.38 | 169,700 |
| 2026-06-01 | $218.13 | 214,200 |
| 2026-05-29 | $220.10 | 186,300 |
| 2026-05-28 | $227.99 | 125,500 |
| 2026-05-27 | $226.37 | 190,100 |
| 2026-05-26 | $229.06 | 220,100 |
| 2026-05-22 | $228.97 | 161,400 |
| 2026-05-21 | $226.10 | 221,300 |
| 2026-05-20 | $224.73 | 178,800 |
| 2026-05-19 | $217.21 | 165,100 |
| 2026-05-18 | $217.22 | 176,600 |
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.
đ° Latest News
Q1 Rundown: UFP Technologies (NASDAQ:UFPT) Vs Other Drug Development Inputs & Services Stocks
StockStory âĸ 2026-06-09T18:38:14Z
UFP Technologies Adds Ryan Stafford As Legal HR Lead In Growth Push
Simply Wall St. âĸ 2026-06-08T19:09:01Z
3 Russell 2000 Stocks with Warning Signs
StockStory âĸ 2026-06-05T16:56:14Z
1 of Wall Streetâs Favorite Stock for Long-Term Investors and 2 We Avoid
StockStory âĸ 2026-05-25T09:15:51Z
5 Revealing Analyst Questions From UFP Technologiesâs Q1 Earnings Call
StockStory âĸ 2026-05-13T20:28:55Z
UFP Technologies, Inc. (NASDAQ:UFPT) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Simply Wall St. âĸ 2026-05-13T10:14:36Z
UFP Technologies: The Medical Device Maker Hiding Inside an Industrial Stock
GuruFocus.com âĸ 2026-05-06T15:12:29ZUFP Technologies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T21:07:07Z
UFP Technologies, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T20:46:32Z
Should UFPTâs MedTech-Led Q1 2026 Earnings Growth Shift How Investors View Its Core Strategy?
Simply Wall St. âĸ 2026-05-05T08:06:44Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $432,387,000 | $357,728,000 | $287,847,000 | $263,532,000 |
| Cost Of Revenue | $432,387,000 | $357,728,000 | $287,847,000 | $263,532,000 |
| Total Revenue | $602,797,000 | $504,421,000 | $400,072,000 | $353,792,000 |
| Operating Revenue | $602,797,000 | $504,421,000 | $400,072,000 | $353,792,000 |
| Expenses | ||||
| Interest Expense | $9,804,000 | $8,061,000 | $3,645,000 | $2,763,000 |
| Total Expenses | $509,826,000 | $419,946,000 | $338,736,000 | $309,328,000 |
| Other Income Expense | $-654,000 | $-3,389,000 | $-3,789,000 | $11,017,000 |
| Other Non Operating Income Expenses | $-21,000 | $189,000 | $-117,000 | $81,000 |
| Net Non Operating Interest Income Expense | $-9,804,000 | $-8,061,000 | $-3,645,000 | $-2,763,000 |
| Interest Expense Non Operating | $9,804,000 | $8,061,000 | $3,645,000 | $2,763,000 |
| Operating Expense | $77,439,000 | $62,218,000 | $50,889,000 | $45,796,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Net Interest Income | $-9,804,000 | $-8,061,000 | $-3,645,000 | $-2,763,000 |
| Normalized Income | $68,837,124 | $61,870,887 | $47,984,386 | $33,116,752 |
| Net Income From Continuing And Discontinued Operation | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Total Operating Income As Reported | $92,338,000 | $80,897,000 | $57,664,000 | $55,400,000 |
| Net Income Common Stockholders | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Net Income | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Net Income Including Noncontrolling Interests | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Net Income Continuous Operations | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Pretax Income | $82,513,000 | $73,025,000 | $53,902,000 | $52,718,000 |
| Special Income Charges | $-633,000 | $-3,578,000 | $-3,672,000 | $10,936,000 |
| Operating Income | $92,971,000 | $84,475,000 | $61,336,000 | $44,464,000 |
| Gross Profit | $170,410,000 | $146,693,000 | $112,225,000 | $90,260,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $8.75 | $7.58 | $5.83 | $5.45 |
| Basic EPS | $8.87 | $7.69 | $5.89 | $5.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-108,876 | $-688,113 | $-611,614 | $2,263,752 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $112,100,000 | $99,379,000 | $72,626,000 | $56,431,000 |
| Total Unusual Items | $-633,000 | $-3,578,000 | $-3,672,000 | $10,936,000 |
| Total Unusual Items Excluding Goodwill | $-633,000 | $-3,578,000 | $-3,672,000 | $10,936,000 |
| Reconciled Depreciation | $19,150,000 | $14,715,000 | $11,407,000 | $11,886,000 |
| EBITDA (Bullshit earnings) | $111,467,000 | $95,801,000 | $68,954,000 | $67,367,000 |
| EBIT | $92,317,000 | $81,086,000 | $57,547,000 | $55,481,000 |
| Diluted Average Shares | $7,804,000 | $7,785,000 | $7,701,000 | $7,663,000 |
| Basic Average Shares | $7,705,000 | $7,668,000 | $7,624,000 | $7,564,000 |
| Diluted NI Availto Com Stockholders | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Tax Provision | $14,200,000 | $14,044,000 | $8,978,000 | $10,929,000 |
| Gain On Sale Of Ppe | $-38,000 | $-106,000 | $-145,000 | $6,149,000 |
| Restructuring And Mergern Acquisition | $595,000 | $3,472,000 | $3,527,000 | $10,864,000 |
| Selling General And Administration | $77,439,000 | $62,218,000 | $50,889,000 | $45,796,000 |
| Gain On Sale Of Business | - | $0 | $0 | $15,651,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $85,625,000 | $8,851,000 | $108,712,000 | $56,156,000 |
| Total Assets | $655,077,000 | $628,995,000 | $404,136,000 | $378,192,000 |
| Total Non Current Assets | $454,076,000 | $434,050,000 | $259,503,000 | $261,846,000 |
| Other Non Current Assets | $3,444,000 | $447,000 | $469,000 | $3,636,000 |
| Non Current Deferred Assets | $7,465,000 | $6,174,000 | $5,930,000 | $5,596,000 |
| Goodwill And Other Intangible Assets | $338,252,000 | $333,909,000 | $177,379,000 | $181,389,000 |
| Other Intangible Assets | $140,849,000 | $144,252,000 | $64,116,000 | $68,361,000 |
| Current Assets | $201,001,000 | $194,945,000 | $144,633,000 | $116,346,000 |
| Prepaid Assets | $5,620,000 | $4,303,000 | $3,433,000 | $3,242,000 |
| Inventory | $86,856,000 | $87,536,000 | $70,191,000 | $53,536,000 |
| Receivables | $88,224,000 | $89,656,000 | $65,746,000 | $55,117,000 |
| Taxes Receivable | $5,310,000 | $4,979,000 | $1,297,000 | $0 |
| Accounts Receivable | $82,914,000 | $84,677,000 | $64,449,000 | $55,117,000 |
| Allowance For Doubtful Accounts Receivable | $-895,000 | $-885,000 | $-727,000 | $-733,000 |
| Gross Accounts Receivable | $83,809,000 | $85,562,000 | $65,176,000 | $55,850,000 |
| Cash Cash Equivalents And Short Term Investments | $20,301,000 | $13,450,000 | $5,263,000 | $4,451,000 |
| Cash And Cash Equivalents | $20,301,000 | $13,450,000 | $5,263,000 | $4,451,000 |
| Non Current Deferred Taxes Assets | - | $0 | $607,000 | $1,448,000 |
| Debt | ||||
| Net Debt | $115,154,000 | $175,925,000 | $26,737,000 | $50,549,000 |
| Total Debt | $154,482,000 | $206,033,000 | $46,037,000 | $68,368,000 |
| Long Term Debt And Capital Lease Obligation | $136,945,000 | $189,307,000 | $38,815,000 | $61,851,000 |
| Long Term Debt | $122,955,000 | $176,875,000 | $28,000,000 | $51,000,000 |
| Current Debt And Capital Lease Obligation | $17,537,000 | $16,726,000 | $7,222,000 | $6,517,000 |
| Current Debt | $12,500,000 | $12,500,000 | $4,000,000 | $4,000,000 |
| Other Current Borrowings | $12,500,000 | $12,500,000 | $4,000,000 | $4,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $231,200,000 | $286,235,000 | $118,045,000 | $140,647,000 |
| Total Non Current Liabilities Net Minority Interest | $156,338,000 | $209,940,000 | $59,836,000 | $84,686,000 |
| Other Non Current Liabilities | $3,525,000 | $6,155,000 | $7,085,000 | $8,652,000 |
| Non Current Deferred Liabilities | $15,868,000 | $9,489,000 | $5,840,000 | $4,615,000 |
| Non Current Deferred Taxes Liabilities | $9,211,000 | $3,296,000 | $428,000 | $448,000 |
| Current Liabilities | $74,862,000 | $76,295,000 | $58,209,000 | $55,961,000 |
| Current Deferred Liabilities | $4,240,000 | $4,667,000 | $6,616,000 | $4,679,000 |
| Payables And Accrued Expenses | $41,371,000 | $43,612,000 | $35,630,000 | $36,816,000 |
| Payables | $24,289,000 | $24,492,000 | $22,286,000 | $21,643,000 |
| Total Tax Payable | $0 | $223,000 | $0 | $1,682,000 |
| Income Tax Payable | $0 | $223,000 | $0 | $1,682,000 |
| Accounts Payable | $24,289,000 | $24,269,000 | $22,286,000 | $19,961,000 |
| Other Current Liabilities | - | - | - | $6,888,000 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $423,877,000 | $342,760,000 | $286,091,000 | $237,545,000 |
| Total Equity Gross Minority Interest | $423,877,000 | $342,760,000 | $286,091,000 | $237,545,000 |
| Stockholders Equity | $423,877,000 | $342,760,000 | $286,091,000 | $237,545,000 |
| Gains Losses Not Affecting Retained Earnings | $3,708,000 | $-4,165,000 | $268,000 | $-610,000 |
| Other Equity Adjustments | $3,708,000 | $-4,165,000 | $268,000 | $-610,000 |
| Retained Earnings | $374,814,000 | $306,501,000 | $247,520,000 | $202,596,000 |
| Long Term Equity Investment | $6,927,000 | $6,808,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $29,559 | $29,559 | $29,559 | $29,559 |
| Ordinary Shares Number | $7,713,300 | $7,676,785 | $7,639,780 | $7,581,685 |
| Share Issued | $7,742,859 | $7,706,344 | $7,669,339 | $7,611,244 |
| Tangible Book Value | $85,625,000 | $8,851,000 | $108,712,000 | $56,156,000 |
| Invested Capital | $559,332,000 | $532,135,000 | $318,091,000 | $292,545,000 |
| Working Capital | $126,139,000 | $118,650,000 | $86,424,000 | $60,385,000 |
| Capital Lease Obligations | $19,027,000 | $16,658,000 | $14,037,000 | $13,368,000 |
| Total Capitalization | $546,832,000 | $519,635,000 | $314,091,000 | $288,545,000 |
| Treasury Stock | $587,000 | $587,000 | $587,000 | $587,000 |
| Additional Paid In Capital | $45,865,000 | $40,934,000 | $38,814,000 | $36,070,000 |
| Capital Stock | $77,000 | $77,000 | $76,000 | $76,000 |
| Common Stock | $77,000 | $77,000 | $76,000 | $76,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $0 | $4,989,000 | $8,096,000 | $9,568,000 |
| Long Term Capital Lease Obligation | $13,990,000 | $12,432,000 | $10,815,000 | $10,851,000 |
| Current Deferred Revenue | $4,240,000 | $4,667,000 | $6,616,000 | $4,679,000 |
| Current Capital Lease Obligation | $5,037,000 | $4,226,000 | $3,222,000 | $2,517,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,714,000 | $11,290,000 | $8,741,000 | $7,949,000 |
| Current Accrued Expenses | $17,082,000 | $19,120,000 | $13,344,000 | $15,173,000 |
| Investments And Advances | $6,927,000 | $6,808,000 | $0 | - |
| Goodwill | $197,403,000 | $189,657,000 | $113,263,000 | $113,028,000 |
| Net PPE | $97,988,000 | $86,712,000 | $75,725,000 | $71,225,000 |
| Accumulated Depreciation | $-73,342,000 | $-64,370,000 | $-57,185,000 | $-52,594,000 |
| Gross PPE | $171,330,000 | $151,082,000 | $132,910,000 | $123,819,000 |
| Leases | $12,642,000 | $11,216,000 | $8,226,000 | $5,503,000 |
| Construction In Progress | $10,941,000 | $6,506,000 | $6,845,000 | $7,272,000 |
| Other Properties | $18,879,000 | $16,148,000 | $13,588,000 | $13,153,000 |
| Machinery Furniture Equipment | $84,366,000 | $73,558,000 | $64,667,000 | $58,634,000 |
| Buildings And Improvements | $38,602,000 | $37,895,000 | $34,735,000 | $34,446,000 |
| Land And Improvements | $5,900,000 | $5,759,000 | $4,849,000 | $4,811,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,878,000 | $16,059,000 | $8,831,000 | $6,878,000 |
| Work In Process | $3,903,000 | $5,966,000 | $7,821,000 | $4,183,000 |
| Raw Materials | $68,075,000 | $65,511,000 | $53,539,000 | $42,475,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,979,000 | $56,937,000 | $30,844,000 | $3,964,000 |
| Operating Activities | ||||
| Operating Cash Flow | $91,905,000 | $66,593,000 | $41,334,000 | $17,744,000 |
| Cash Flow From Continuing Operating Activities | $91,905,000 | $66,593,000 | $41,334,000 | $17,744,000 |
| Operating Gains Losses | $-81,000 | $17,000 | $145,000 | $-21,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,926,000 | $-9,656,000 | $-10,490,000 | $-13,780,000 |
| Investing Cash Flow | $-27,597,000 | $-210,164,000 | $-10,488,000 | $1,291,000 |
| Cash Flow From Continuing Investing Activities | $-27,597,000 | $-210,164,000 | $-10,488,000 | $1,291,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-58,156,000 | $152,393,000 | $-30,024,000 | $-25,894,000 |
| Cash Flow From Continuing Financing Activities | $-58,156,000 | $152,393,000 | $-30,024,000 | $-25,894,000 |
| Net Other Financing Charges | $-4,367,000 | $-5,142,000 | $-7,641,000 | $-6,221,000 |
| Dividends Received Cfi | $0 | $161,000 | $0 | $0 |
| Dividend Received Cfo | $0 | $89,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-122,683,000 | $-126,898,000 | $-32,063,000 | $-64,063,000 |
| Issuance Of Debt | $68,700,000 | $284,200,000 | $9,000,000 | $44,000,000 |
| Interest Paid Supplemental Data | $9,855,000 | $7,893,000 | $3,537,000 | $2,721,000 |
| Income Tax Paid Supplemental Data | $2,780,000 | $12,829,000 | $10,568,000 | $13,200,000 |
| End Cash Position | $20,301,000 | $13,450,000 | $5,263,000 | $4,451,000 |
| Beginning Cash Position | $13,450,000 | $5,263,000 | $4,451,000 | $11,117,000 |
| Effect Of Exchange Rate Changes | $699,000 | $-635,000 | $-10,000 | $193,000 |
| Changes In Cash | $6,152,000 | $8,822,000 | $822,000 | $-6,859,000 |
| Proceeds From Stock Option Exercised | $194,000 | $233,000 | $680,000 | $390,000 |
| Net Issuance Payments Of Debt | $-53,983,000 | $157,302,000 | $-23,063,000 | $-20,063,000 |
| Net Long Term Debt Issuance | $-53,983,000 | $157,302,000 | $-23,063,000 | $-20,063,000 |
| Long Term Debt Payments | $-122,683,000 | $-126,898,000 | $-32,063,000 | $-64,063,000 |
| Long Term Debt Issuance | $68,700,000 | $284,200,000 | $9,000,000 | $44,000,000 |
| Net Investment Properties Purchase And Sale | $0 | $-3,214,000 | $0 | $0 |
| Purchase Of Investment Properties | $0 | $-3,214,000 | $0 | $0 |
| Net Business Purchase And Sale | $-14,722,000 | $-197,477,000 | $0 | $-20,653,000 |
| Purchase Of Business | $-14,722,000 | $-197,477,000 | $0 | $-20,653,000 |
| Net PPE Purchase And Sale | $-12,875,000 | $-9,634,000 | $-10,488,000 | $21,944,000 |
| Sale Of PPE | $51,000 | $22,000 | $2,000 | $35,724,000 |
| Purchase Of PPE | $-12,926,000 | $-9,656,000 | $-10,490,000 | $-13,780,000 |
| Change In Working Capital | $-9,700,000 | $-16,335,000 | $-24,126,000 | $-22,466,000 |
| Change In Other Working Capital | $-1,101,000 | $-1,948,000 | $1,936,000 | $1,008,000 |
| Change In Other Current Liabilities | $-5,741,000 | $-6,541,000 | $408,000 | $-3,298,000 |
| Change In Other Current Assets | $-5,996,000 | $629,000 | $1,557,000 | $-3,545,000 |
| Change In Payables And Accrued Expense | $-4,405,000 | $-1,057,000 | $665,000 | $19,577,000 |
| Change In Accrued Expense | $-3,315,000 | $85,000 | $-888,000 | $10,446,000 |
| Change In Payable | $-1,090,000 | $-1,142,000 | $1,553,000 | $9,131,000 |
| Change In Account Payable | $-1,090,000 | $-1,142,000 | $1,553,000 | $9,131,000 |
| Change In Prepaid Assets | $-1,147,000 | $-545,000 | $-21,000 | $-692,000 |
| Change In Inventory | $3,901,000 | $-4,686,000 | $-16,565,000 | $-19,605,000 |
| Change In Receivables | $4,789,000 | $-2,187,000 | $-12,106,000 | $-15,911,000 |
| Changes In Account Receivables | $5,337,000 | $1,217,000 | $-9,124,000 | $-16,864,000 |
| Other Non Cash Items | $261,000 | $952,000 | $3,527,000 | $9,837,000 |
| Stock Based Compensation | $8,854,000 | $6,842,000 | $4,641,000 | $3,208,000 |
| Deferred Tax | $5,108,000 | $1,332,000 | $816,000 | $-4,710,000 |
| Deferred Income Tax | $5,108,000 | $1,332,000 | $816,000 | $-4,710,000 |
| Depreciation Amortization Depletion | $19,150,000 | $14,715,000 | $11,407,000 | $11,886,000 |
| Depreciation And Amortization | $19,150,000 | $14,715,000 | $11,407,000 | $11,886,000 |
| Earnings Losses From Equity Investments | $-119,000 | $-89,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $38,000 | $106,000 | $145,000 | $-6,149,000 |
| Net Income From Continuing Operations | $68,313,000 | $58,981,000 | $44,924,000 | $41,789,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-15,651,000 |
| Net Short Term Debt Issuance | - | - | $9,000,000 | $-16,000,000 |
| Short Term Debt Issuance | - | - | $9,000,000 | $44,000,000 |
| Short Term Debt Payments | - | - | - | $-60,000,000 |
Fetched: 2026-06-13