UFP Industries (UFPI)

Nasdaq Industrials Building Products S&P MidCap 400

$79.92

-3.05 (-3.68%)

Close of Nov 06, 2026 · end-of-day data

Source: UFP Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.24B	$3.94B	$4.49B	$4.42B	$5.15B	$8.64B	$9.63B	$7.22B	$6.65B	$6.32B
Cost of revenue	$2.77B	$3.40B	$3.90B	$3.73B	$4.35B	$7.23B	$7.84B	$5.80B	$5.43B	$5.26B
Gross profit	$474.59M	$542.83M	$592.89M	$685.52M	$800.30M	$1.41B	$1.79B	$1.42B	$1.23B	$1.06B
Selling, general & admin	$310.15M	$362.22M	$392.24M	$439.05M	$444.60M	$682.25M	$832.08M	$766.63M	$735.05M	$691.01M
Operating income	$164.44M	$181.47M	$207.26M	$244.91M	$345.83M	$737.55M	$950.18M	$646.53M	$492.24M	$363.90M
Interest expense	$4.58M	$6.22M	$8.89M	$8.70M	$9.31M	$13.81M	$13.91M	$12.84M	$12.71M	$10.92M
Pre-tax income	$160.67M	$176.01M	$197.85M	$240.67M	$340.98M	$726.34M	$934.82M	$671.24M	$540.15M	$392.24M
Income tax	$55.17M	$51.97M	$45.44M	$58.27M	$87.10M	$173.97M	$229.85M	$156.78M	$121.42M	$96.25M
Net income	$101.18M	$119.51M	$148.60M	$179.65M	$246.78M	$535.64M	$692.65M	$514.31M	$414.56M	$294.79M
EBITDA	$205.26M	$230.00M	$262.21M	$305.40M	$409.79M	$821.74M	$1.04B	$757.10M	$616.88M	$502.26M
EPS (basic)	$1.66	$1.95	$2.41	$2.91	$4.00	$8.61	$11.05	$8.21	$6.78	$5.00
EPS (diluted)	$1.65	$1.94	$2.40	$2.91	$4.00	$8.59	$10.97	$8.07	$6.77	$5.00
Diluted shares	60.23M	60.36M	60.43M	60.13M	59.93M	60.35M	60.65M	60.64M	58.88M	56.80M
Gross margin	14.6%	13.8%	13.2%	15.5%	15.5%	16.3%	18.6%	19.7%	18.4%	16.8%
Operating margin	5.1%	4.6%	4.6%	5.5%	6.7%	8.5%	9.9%	9.0%	7.4%	5.8%
Net margin	3.1%	3.0%	3.3%	4.1%	4.8%	6.2%	7.2%	7.1%	6.2%	4.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$34.09M	$28.34M	$27.32M	$168.34M	$436.51M	$286.66M	$559.40M	$1.12B	$1.17B	$914.20M
Short-term investments	—	$11.27M	$14.76M	$18.53M	$24.31M	$36.49M	$36.01M	$34.74M	$31.09M	$34.37M
Receivables	$282.25M	$327.75M	$343.45M	$364.03M	$470.50M	$737.80M	$617.60M	$549.50M	$500.92M	$475.96M
Inventory	$397.23M	$460.31M	$556.22M	$486.87M	$567.29M	$963.32M	$973.23M	$727.79M	$720.82M	$722.02M
Total current assets	$756.44M	$863.49M	$995.28M	$1.09B	$1.54B	$2.07B	$2.26B	$2.50B	$2.50B	$2.27B
Goodwill	$198.53M	$212.64M	$224.12M	$229.54M	$252.19M	$315.04M	$337.32M	$336.31M	$339.84M	$343.92M
Total assets	$1.29B	$1.46B	$1.65B	$1.89B	$2.40B	$3.25B	$3.67B	$4.02B	$4.15B	$4.02B
Total current liabilities	$271.78M	$303.25M	$310.17M	$354.04M	$463.75M	$776.04M	$611.84M	$567.98M	$512.45M	$494.22M
Short-term debt	$2.63M	$1.33M	$148.00K	$2.82M	$100.00K	$42.68M	$2.94M	$42.90M	$4.12M	$899.00K
Long-term debt	$109.06M	$144.67M	$202.13M	$160.87M	$311.61M	$277.57M	$275.15M	$233.53M	$229.83M	$228.86M
Total debt	$111.69M	$146.00M	$202.28M	$163.68M	$311.71M	$320.25M	$278.10M	$276.43M	$233.96M	$229.76M
Total liabilities	$431.59M	$490.65M	$558.86M	$631.74M	$921.74M	$1.23B	$1.07B	$967.58M	$900.95M	$934.19M
Shareholders' equity	$849.18M	$959.48M	$1.07B	$1.24B	$1.46B	$1.98B	$2.56B	$3.00B	$3.22B	$3.06B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$172.52M	$136.58M	$116.69M	$349.29M	$336.48M	$512.48M	$831.57M	$959.89M	$642.57M	$545.74M
Capital expenditures	$53.76M	$71.12M	$95.86M	$84.93M	$89.18M	$151.17M	$174.12M	$180.38M	$232.27M	$269.38M
Free cash flow	$118.76M	$65.47M	$20.82M	$264.36M	$247.29M	$361.31M	$657.44M	$779.51M	$410.30M	$276.36M
Investing cash flow	-$227.66M	-$137.66M	-$121.23M	-$142.04M	-$154.72M	-$611.19M	-$353.94M	-$240.16M	-$270.75M	-$273.24M
Financing cash flow	$3.21M	-$5.25M	$4.39M	-$67.27M	$85.22M	-$45.01M	-$210.21M	-$162.86M	-$307.12M	-$530.14M
Dividends paid	$3.28M	$19.61M	$22.07M	$24.55M	$30.67M	$40.21M	$58.86M	$68.24M	$80.78M	$82.35M
Share buybacks	$0	$12.98M	$24.63M	—	$29.21M	—	$95.77M	$82.15M	$141.12M	$433.03M
Stock-based compensation	$2.20M	$3.60M	$3.60M	$4.00M	$4.00M	$11.20M	$28.20M	$34.90M	$38.20M	$37.80M
Depreciation & amortization	$40.82M	$48.54M	$54.95M	$60.49M	$63.96M	$84.18M	$94.06M	$110.56M	$124.64M	$138.36M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.52B	$1.64B	$1.90B	$1.65B	$1.46B	$1.60B	$1.84B	$1.56B	$1.33B	$1.46B	$1.88B	$1.73B
Cost of revenue	$1.23B	$1.31B	$1.54B	$1.35B	$1.22B	$1.33B	$1.52B	$1.30B	$1.11B	$1.23B	$1.59B	$1.49B
Gross profit	$296.14M	$326.08M	$362.74M	$298.41M	$239.51M	$268.20M	$312.73M	$262.68M	$216.54M	$235.89M	$290.24M	$244.92M
Selling, general & admin	$171.60M	$192.06M	$203.16M	$183.34M	$156.49M	$176.25M	$185.00M	$170.03M	$159.73M	$172.88M	$185.72M	$178.09M
Operating income	$124.00M	$133.82M	$159.03M	$119.93M	$79.46M	$92.25M	$123.09M	$89.47M	$59.09M	$64.08M	$103.42M	$70.16M
Interest expense	$3.24M	$3.14M	$3.17M	$2.96M	$3.45M	$2.67M	$2.72M	$2.76M	$2.77M	$2.62M	$2.01M	$2.71M
Pre-tax income	$135.66M	$146.59M	$168.44M	$134.11M	$91.02M	$100.68M	$131.94M	$99.13M	$60.48M	$66.94M	$112.86M	$76.87M
Income tax	$31.75M	$25.49M	$42.21M	$32.49M	$21.24M	$21.26M	$31.07M	$23.59M	$20.32M	$15.85M	$29.69M	$18.24M
Net income	$103.45M	$120.79M	$125.93M	$99.80M	$68.04M	$78.75M	$100.73M	$75.35M	$39.96M	$50.77M	$82.87M	$57.97M
EBITDA	$154.13M	$163.84M	$189.66M	$151.41M	$111.97M	$125.19M	$157.09M	$124.10M	$95.87M	$99.17M	$141.70M	$110.00M
EPS (basic)	$1.65	$1.96	$2.05	$1.64	$1.12	$1.30	$1.70	$1.29	$0.70	$0.90	$1.48	$1.05
EPS (diluted)	$1.62	$1.96	$2.05	$1.64	$1.12	$1.30	$1.70	$1.29	$0.70	$0.89	$1.48	$1.05
Diluted shares	—	59.26M	59.16M	58.55M	—	58.46M	57.19M	56.35M	—	54.53M	53.90M	52.90M
Gross margin	19.4%	19.9%	19.1%	18.1%	16.4%	16.8%	17.0%	16.8%	16.3%	16.1%	15.4%	14.1%
Operating margin	8.1%	8.2%	8.4%	7.3%	5.4%	5.8%	6.7%	5.7%	4.4%	4.4%	5.5%	4.0%
Net margin	6.8%	7.4%	6.6%	6.1%	4.7%	4.9%	5.5%	4.8%	3.0%	3.5%	4.4%	3.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.12B	$979.75M	$1.04B	$1.19B	$1.17B	$903.56M	$841.93M	$1.01B	$914.20M	$714.45M	$597.26M	$677.45M
Short-term investments	$34.74M	$36.98M	$36.74M	$38.94M	$31.09M	$30.73M	$32.02M	$33.93M	$34.37M	$40.10M	$46.33M	$47.53M
Receivables	$549.50M	$713.41M	$724.92M	$650.87M	$500.92M	$712.99M	$687.33M	$607.54M	$475.96M	$647.77M	$731.09M	$684.64M
Inventory	$727.79M	$745.29M	$684.81M	$645.43M	$720.82M	$754.91M	$722.23M	$667.42M	$722.02M	$767.13M	$748.50M	$747.53M
Total current assets	$2.50B	$2.51B	$2.55B	$2.61B	$2.50B	$2.46B	$2.37B	$2.39B	$2.27B	$2.27B	$2.22B	$2.26B
Goodwill	$336.31M	$335.60M	$335.45M	$336.09M	$339.84M	$340.25M	$341.58M	$342.14M	$343.92M	$343.84M	$345.39M	$345.63M
Total assets	$4.02B	$4.08B	$4.14B	$4.22B	$4.15B	$4.15B	$4.10B	$4.14B	$4.02B	$4.03B	$4.10B	$4.13B
Total current liabilities	$567.98M	$525.02M	$588.39M	$606.03M	$512.45M	$496.53M	$521.12M	$532.21M	$494.22M	$488.92M	$557.48M	$584.17M
Short-term debt	$42.90M	$44.05M	$43.75M	$44.10M	$4.12M	$4.08M	$5.12M	$5.39M	$899.00K	$6.03M	$5.49M	$5.25M
Long-term debt	$233.53M	$233.05M	$232.98M	$232.04M	$229.83M	$229.94M	$229.18M	$229.01M	$228.86M	$228.31M	$228.76M	$229.11M
Total debt	$276.43M	$277.10M	$276.73M	$276.15M	$233.96M	$234.02M	$234.30M	$234.39M	$229.76M	$234.34M	$234.25M	$234.36M
Total liabilities	$967.58M	$943.16M	$1.00B	$1.02B	$900.95M	$885.95M	$923.67M	$927.28M	$934.19M	$930.64M	$1.04B	$1.08B
Shareholders' equity	$3.00B	$3.09B	$3.10B	$3.17B	$3.22B	$3.24B	$3.15B	$3.18B	$3.06B	$3.08B	$3.04B	$3.04B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$248.09M	-$16.80M	$255.88M	$258.58M	$144.91M	-$108.81M	$221.94M	$285.98M	$146.62M	-$103.62M	$164.26M	$173.87M
Capital expenditures	$49.44M	$49.15M	$57.44M	$58.91M	$66.78M	$67.27M	$62.48M	$75.75M	$63.87M	$48.27M	$38.31M	$36.14M
Free cash flow	$198.65M	-$65.95M	$198.44M	$199.68M	$78.13M	-$176.07M	$159.46M	$210.23M	$82.74M	-$151.88M	$125.95M	$137.73M
Investing cash flow	-$52.62M	-$56.06M	-$62.98M	-$58.45M	-$93.26M	-$75.55M	-$74.03M	-$67.63M	-$56.03M	-$47.83M	-$156.21M	-$32.06M
Financing cash flow	-$36.64M	-$68.97M	-$127.50M	-$49.22M	-$61.44M	-$90.93M	-$211.41M	-$49.71M	-$178.10M	-$45.36M	-$137.87M	-$61.89M
Dividends paid	$18.52M	$20.41M	$20.25M	$20.06M	$20.06M	$21.32M	$20.66M	$20.51M	$19.86M	$20.46M	$19.93M	$19.81M
Share buybacks	$20.07M	$18.80M	$100.56M	$21.76M	-$2.00K	$60.55M	$191.38M	$29.05M	$152.04M	$23.99M	$116.46M	$40.82M
Depreciation & amortization	$30.13M	$30.02M	$30.62M	$31.49M	$32.51M	$32.94M	$34.00M	$34.63M	$36.79M	$35.09M	$38.28M	$39.84M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.