UFP Industries financials
$78.77−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.46B | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B | $1.83B |
| Gross profit | $290.2M | $235.9M | $216.5M | $262.7M | $312.7M | $268.2M | $239.5M | $298.4M | $362.7M | $326.1M | $296.1M | $364.4M |
| Gross margin | 15.4% | 16.1% | 16.3% | 16.8% | 17.0% | 16.8% | 16.4% | 18.1% | 19.1% | 19.9% | 19.4% | 19.9% |
| Operating income | $103.4M | $64.1M | $61.2M | $89.5M | $123.1M | $92.3M | $72.8M | $119.9M | $159.0M | $133.8M | $124.0M | $167.3M |
| Net income | $79.6M | $50.8M | $38.4M | $72.5M | $97.0M | $78.8M | $65.4M | $96.0M | $121.1M | $115.9M | $98.2M | $127.3M |
| Net margin | 4.2% | 3.5% | 2.9% | 4.6% | 5.3% | 4.9% | 4.5% | 5.8% | 6.4% | 7.1% | 6.4% | 7.0% |
| Diluted EPS | $1.48 | $0.89 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.62 | $2.10 |
| EBITDA | $136.6M | $102.9M | $99.9M | $132.5M | $155.1M | $130.9M | $115.8M | $156.8M | $197.7M | $169.5M | $159.9M | $199.9M |
| Operating cash flow | $164.3M | -$103.6M | $146.6M | $286.0M | $221.9M | -$108.8M | $144.9M | $258.6M | $255.9M | -$16.8M | $251.3M | $390.7M |
| Free cash flow | $126.0M | -$151.9M | $82.7M | $210.2M | $159.5M | -$176.1M | $78.1M | $199.7M | $198.4M | -$65.9M | $201.8M | $344.8M |
| Diluted shares | 53.9M | 54.5M | 55.2M | 56.4M | 57.2M | 58.5M | 58.5M | 58.5M | 59.2M | 59.3M | 60.6M | 60.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $597.3M | $714.5M | $914.2M | $1.01B | $841.9M | $903.6M |
| Short-term investments | $46.3M | $40.1M | $34.4M | $33.9M | $32.0M | $30.7M |
| Total debt | $234.3M | $234.3M | $229.8M | $234.4M | $234.3M | $234.0M |
| Total assets | $4.10B | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B |
| Total liabilities | $1.04B | $930.6M | $934.2M | $927.3M | $923.7M | $886.0M |
| Shareholders' equity | $3.06B | $3.10B | $3.08B | $3.20B | $3.17B | $3.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology