UFP Tech Q2 revenue +15%, margin +50bp; debt down $46M; cyber incident disclosed

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 11, 2025 · ~1 min read

Key Changes

• high

  Cybersecurity incident detected February 14, 2026; investigation ongoing but no material impact on financial systems or operations to date. IT systems operational in all material respects.

  MD&A: Cyber Incident verify on EDGAR →
• high

  Total debt reduced to $117.3M from $163.6M YoY (down $46M), with revolver utilization falling to $14.2M from $48.0M. Weighted average interest rate declined to 5.0% from 5.7%.

  MD&A: Debt & Liquidity verify on EDGAR →
• high

  Revenue grew 15.1% YoY to $174.0M in Q2 2026; organic sales growth accelerated to 12.4% from 4.9% in Q2 2025. Gross margin improved 50 basis points to 29.3% on operating efficiencies and fixed-cost leverage.

  MD&A: Revenue & Margins verify on EDGAR →