UFP Industries financials
$78.77−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B | $5.15B | $4.42B | $4.49B | $3.94B | $3.24B |
| Gross profit | $1.06B | $1.23B | $1.42B | $1.79B | $1.41B | $800.3M | $685.5M | $592.9M | $542.8M | $474.6M |
| Gross margin | 16.8% | 18.4% | 19.7% | 18.6% | 16.3% | 15.5% | 15.5% | 13.2% | 13.8% | 14.6% |
| Operating income | $366.0M | $485.5M | $652.6M | $950.2M | $737.6M | $345.8M | $244.9M | $207.3M | $180.6M | $164.4M |
| Net income | $283.7M | $398.5M | $489.2M | $665.2M | $535.6M | $246.8M | $179.7M | $148.6M | $119.5M | $101.2M |
| Net margin | 4.5% | 6.0% | 6.8% | 6.9% | 6.2% | 4.8% | 4.1% | 3.3% | 3.0% | 3.1% |
| Diluted EPS | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 |
| EBITDA | $530.2M | $639.9M | $784.2M | $1.07B | $835.7M | $418.5M | $311.7M | $262.0M | $234.0M | $208.1M |
| Operating cash flow | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M | $336.5M | $349.3M | $116.7M | $136.6M | $174.4M |
| Free cash flow | $276.4M | $410.3M | $779.5M | $657.4M | $361.3M | $247.3M | $264.4M | $20.8M | $65.5M | $120.6M |
| Diluted shares | 56.8M | 58.9M | 60.6M | 60.7M | 62.4M | 59.9M | 60.1M | 60.4M | 60.4M | 60.2M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $914.2M | $1.17B | $1.12B | $559.4M | $286.7M | $436.5M |
| Short-term investments | $34.4M | $31.1M | $34.7M | $36.0M | $36.5M | $24.3M |
| Total debt | $229.8M | $234.0M | $276.4M | $278.1M | $337.3M | $311.7M |
| Total assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B |
| Total liabilities | $934.2M | $900.9M | $967.6M | $1.07B | $1.23B | $921.7M |
| Shareholders' equity | $3.08B | $3.24B | $3.03B | $2.60B | $2.02B | $1.48B |
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