UFP Industries, Inc.
UFPI · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.63B | 1.79B | 950.18M | 692.65M | 11.05 |
| 2023 FY | 7.22B | 1.42B | 646.53M | 514.31M | 8.20 |
| 2024 FY | 6.65B | 1.23B | 492.24M | 414.56M | 6.78 |
| 2025 FY | 6.32B | 1.06B | 367.03M | 294.79M | 5.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.67B | 1.07B | 559.40M | 389.09M | 2.56B |
| 2023 FY | 4.02B | 967.58M | 1.12B | 384.30M | 3.00B |
| 2024 FY | 4.15B | 900.95M | 1.17B | 356.92M | 3.22B |
| 2025 FY | 4.02B | 934.19M | 925.07M | 229.76M | 3.08B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 831.57M | -174.12M | 657.44M | -58.86M | 268.40M |
| 2023 FY | 959.89M | -180.38M | 779.51M | -68.24M | 562.63M |
| 2024 FY | 642.57M | -232.27M | 410.30M | -80.78M | 57.34M |
| 2025 FY | 545.74M | -269.38M | 276.36M | -82.35M | -254.52M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.77B | 4.60B | — | — | — |
| 2023 FY | 7.49B | 6.75B | — | — | — |
| 2024 FY | 6.55B | 5.74B | — | — | — |
| 2025 FY | 5.47B | 4.78B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.84B | 312.73M | 123.09M | 100.73M | 1.70 |
| 2025 Q3 | 1.56B | 262.68M | 92.65M | 72.52M | 1.27 |
| 2025 Q4 | 1.33B | 216.54M | 56.81M | 39.96M | 0.70 |
| 2026 Q1 | 1.46B | 235.89M | 62.43M | 50.77M | 0.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.10B | 923.67M | 842.99M | 375.35M | 3.15B |
| 2025 Q3 | 4.14B | 927.28M | 1.01B | 369.26M | 3.18B |
| 2025 Q4 | 4.02B | 934.19M | 925.07M | 229.76M | 3.08B |
| 2026 Q1 | 4.03B | 930.64M | 728.41M | 234.34M | 3.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 221.95M | -62.48M | 159.46M | -20.66M | -61.63M |
| 2025 Q3 | 283.58M | -75.75M | 207.83M | -20.51M | 168.70M |
| 2025 Q4 | 146.62M | -63.87M | 82.74M | -19.86M | -86.62M |
| 2026 Q1 | -103.62M | -48.27M | -151.88M | -20.46M | -196.67M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.69B | 5.23B | — | — | — |
| 2025 Q3 | 5.26B | 4.62B | — | — | — |
| 2025 Q4 | 5.30B | 4.60B | — | — | — |
| 2026 Q1 | 5.06B | 4.57B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |