For the twelve months ended Sep 26, 2026, UFP Industries Inc. reported $6.41B of revenue and $231.57M of net income.
UFPI revenue was $1.73B in fiscal Q3 2026 (ended Sep 26, 2026), up 11.1% from a year earlier and down 8.0% from the prior quarter. For the full fiscal 2025 it was $6.32B, down 5.0% from fiscal 2024. Compound annual growth was +4.2% over 5 years and +8.2% over 10 years. It rose in 6 of the last 10 fiscal years.
UFPI net income was $57.97M in fiscal Q3 2026 (ended Sep 26, 2026), down 23.1% from a year earlier and down 30.1% from the prior quarter. For the full fiscal 2025 it was $294.79M, down 28.9% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +13.8% over 10 years. It rose in 7 of the last 10 fiscal years.
UFPI diluted EPS was $1.05 in fiscal Q3 2026 (ended Sep 26, 2026), down 18.6% from a year earlier and down 29.1% from the prior quarter. For the full fiscal 2025 it was $5.00, down 26.1% from fiscal 2024. Compound annual growth was +4.6% over 5 years and +14.2% over 10 years.
UFPI free cash flow was $137.73M in fiscal Q3 2026 (ended Sep 26, 2026), down 34.5% from a year earlier and up 9.4% from the prior quarter. For the full fiscal 2025 it was $276.36M, down 32.6% from fiscal 2024. Compound annual growth was +2.2% over 5 years and +8.2% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $6.65B | $7.22B | $9.63B | $8.64B | $5.15B | $4.42B | $4.49B | $4.01B | $3.30B |
| Cost of revenue | $5.26B | $5.43B | $5.80B | $7.84B | $7.23B | $4.35B | $3.73B | $3.90B | $3.40B | $2.77B |
| Gross profit | $1.06B | $1.23B | $1.42B | $1.79B | $1.41B | $800.30M | $685.52M | $592.89M | $542.83M | $474.59M |
| Selling, general and admin | $691.01M | $735.05M | $766.63M | $832.08M | $682.25M | $444.60M | $439.05M | $392.24M | $362.22M | $310.15M |
| Operating income | $363.90M | $492.24M | $646.53M | $950.18M | $737.55M | $345.83M | $244.91M | $207.26M | $181.47M | $164.44M |
| Interest expense | $10.92M | $12.71M | $12.84M | $13.91M | $13.81M | $9.31M | $8.70M | $8.89M | $6.22M | $4.58M |
| Pre-tax income | $392.24M | $540.15M | $671.24M | $934.82M | $726.34M | $340.98M | $240.67M | $197.85M | $176.01M | $160.67M |
| Income tax | $96.25M | $121.42M | $156.78M | $229.85M | $173.97M | $87.10M | $58.27M | $45.44M | $51.97M | $55.17M |
| Net income | $294.79M | $414.56M | $514.31M | $692.65M | $535.64M | $246.78M | $179.65M | $148.60M | $119.51M | $101.18M |
| EPS, basic | $5.00 | $6.78 | $8.21 | $11.05 | $8.61 | $4.00 | $2.91 | $2.41 | $1.95 | $1.66 |
| EPS, diluted | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 | $2.40 | $1.94 | $1.65 |
| Diluted shares | 56.8M | 58.9M | 60.6M | 60.7M | 60.4M | 59.9M | 60.1M | 60.4M | 60.4M | 60.2M |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $914.20M | $1.17B | $1.12B | $559.40M | $286.66M | $436.51M | $168.34M | $27.32M | $28.34M | $34.09M |
| Short-term investments | $34.37M | $31.09M | $34.74M | $36.01M | $36.49M | $24.31M | $18.53M | $14.76M | $11.27M | - |
| Receivables | $475.96M | $500.92M | $549.50M | $617.60M | $737.80M | $470.50M | $364.03M | $343.45M | $327.75M | $282.25M |
| Inventory | $722.02M | $720.82M | $727.79M | $973.23M | $963.32M | $567.29M | $486.87M | $556.22M | $460.31M | $397.23M |
| Current assets | $2.27B | $2.50B | $2.50B | $2.26B | $2.07B | $1.54B | $1.09B | $995.28M | $863.49M | $756.44M |
| Goodwill | $343.92M | $339.84M | $336.31M | $337.32M | $315.04M | $252.19M | $229.54M | $224.12M | $212.64M | $198.53M |
| Total assets | $4.02B | $4.15B | $4.02B | $3.67B | $3.25B | $2.40B | $1.89B | $1.65B | $1.46B | $1.29B |
| Current liabilities | $494.22M | $512.45M | $567.98M | $611.84M | $776.04M | $463.75M | $354.04M | $310.17M | $303.25M | $271.78M |
| Short-term debt | $899.0K | $4.13M | $42.90M | $2.94M | $42.68M | $100.0K | $2.82M | $148.0K | $1.33M | $2.63M |
| Long-term debt | $228.86M | $229.83M | $233.53M | $275.15M | $277.57M | $311.61M | $160.87M | $202.13M | $144.67M | $109.06M |
| Total debt | $229.76M | $233.96M | $276.43M | $278.10M | $320.25M | $311.71M | $163.68M | $202.28M | $146.00M | $111.69M |
| Total liabilities | $934.19M | $900.95M | $967.58M | $1.07B | $1.23B | $921.74M | $631.74M | $558.86M | $490.65M | $431.59M |
| Shareholders' equity | $3.06B | $3.24B | $3.03B | $2.60B | $2.02B | $1.48B | $1.26B | $1.09B | $974.02M | $860.47M |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $545.74M | $642.57M | $959.89M | $831.57M | $512.48M | $336.48M | $349.29M | $116.69M | $136.58M | $172.52M |
| Capital expenditures | $269.38M | $232.27M | $180.38M | $174.12M | $151.17M | $89.18M | $84.93M | $95.86M | $71.12M | $53.76M |
| Free cash flow | $276.36M | $410.30M | $779.51M | $657.44M | $361.31M | $247.29M | $264.36M | $20.82M | $65.47M | $118.76M |
| Investing cash flow | -$273.24M | -$270.75M | -$240.16M | -$353.94M | -$611.19M | -$154.72M | -$142.04M | -$121.23M | -$137.66M | -$227.66M |
| Financing cash flow | -$530.14M | -$307.12M | -$162.86M | -$210.21M | -$45.01M | $85.22M | -$67.27M | $4.39M | -$5.25M | $3.21M |
| Dividends paid | $82.35M | $80.78M | $68.24M | $58.86M | $40.21M | $30.67M | $24.55M | $22.07M | $19.61M | $3.28M |
| Share repurchases | $433.03M | $141.12M | $82.15M | $95.77M | - | $29.21M | - | $24.63M | $12.98M | $0 |
| Stock-based compensation | $37.80M | $38.20M | $34.90M | $28.20M | $11.20M | $4.00M | $4.00M | $3.60M | $3.60M | $2.20M |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.0% | -7.8% | -25.0% | 11.5% | 67.6% | 16.7% | -1.6% | 12.1% | 21.5% | 14.2% |
| Net income growth, YoY | -28.9% | -19.4% | -25.7% | 29.3% | 117.1% | 37.4% | 20.9% | 24.3% | 18.1% | 25.5% |
| EPS growth, YoY | -26.1% | -16.1% | -26.4% | 27.7% | 114.8% | 37.5% | 21.3% | 23.7% | 17.6% | 24.1% |
| Gross margin | 16.8% | 18.4% | 19.7% | 18.6% | 16.3% | 15.5% | 15.5% | 13.2% | 13.5% | 14.4% |
| Operating margin | 5.8% | 7.4% | 9.0% | 9.9% | 8.5% | 6.7% | 5.5% | 4.6% | 4.5% | 5.0% |
| Net margin | 4.7% | 6.2% | 7.1% | 7.2% | 6.2% | 4.8% | 4.1% | 3.3% | 3.0% | 3.1% |
| Free cash flow margin | 4.4% | 6.2% | 10.8% | 6.8% | 4.2% | 4.8% | 6.0% | 0.5% | 1.6% | 3.6% |
| Return on equity | 9.6% | 12.8% | 17.0% | 26.7% | 26.6% | 16.6% | 14.3% | 13.6% | 12.3% | 11.8% |
| Return on assets | 7.3% | 10.0% | 12.8% | 18.9% | 16.5% | 10.3% | 9.5% | 9.0% | 8.2% | 7.8% |
| Current ratio | 4.59 | 4.88 | 4.41 | 3.70 | 2.67 | 3.32 | 3.09 | 3.21 | 2.85 | 2.78 |
| Debt to equity | 0.08 | 0.07 | 0.09 | 0.11 | 0.16 | 0.21 | 0.13 | 0.19 | 0.15 | 0.13 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.88B | $1.46B | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B |
| Cost of revenue | $1.49B | $1.59B | $1.23B | $1.11B | $1.30B | $1.52B | $1.33B | $1.22B | $1.35B | $1.54B | $1.31B | $1.23B |
| Gross profit | $244.92M | $290.24M | $235.89M | $216.54M | $262.68M | $312.73M | $268.20M | $239.51M | $298.41M | $362.74M | $326.08M | $296.14M |
| Selling, general and admin | $178.09M | $185.72M | $172.88M | $159.73M | $170.03M | $185.00M | $176.25M | $156.49M | $183.34M | $203.16M | $192.06M | $171.60M |
| Operating income | $70.16M | $103.42M | $64.08M | $59.09M | $89.47M | $123.09M | $92.25M | $79.46M | $119.93M | $159.03M | $133.82M | $124.00M |
| Interest expense | $2.71M | $2.01M | $2.62M | $2.77M | $2.76M | $2.72M | $2.67M | $3.45M | $2.96M | $3.17M | $3.14M | $3.24M |
| Pre-tax income | $76.87M | $112.86M | $66.94M | $60.48M | $99.13M | $131.94M | $100.68M | $91.02M | $134.11M | $168.44M | $146.59M | $135.66M |
| Income tax | $18.24M | $29.69M | $15.85M | $20.32M | $23.59M | $31.07M | $21.26M | $21.24M | $32.49M | $42.21M | $25.49M | $31.75M |
| Net income | $57.97M | $82.87M | $50.77M | $39.96M | $75.35M | $100.73M | $78.75M | $68.04M | $99.80M | $125.93M | $120.79M | $103.45M |
| EPS, basic | $1.05 | $1.48 | $0.90 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.65 |
| EPS, diluted | $1.05 | $1.48 | $0.89 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.62 |
| Diluted shares | 52.9M | 53.9M | 54.5M | - | 56.4M | 57.2M | 58.5M | - | 58.5M | 59.2M | 59.3M | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $677.45M | $597.26M | $714.45M | $914.20M | $1.01B | $841.93M | $903.56M | $1.17B | $1.19B | $1.04B | $979.75M | $1.12B |
| Short-term investments | $47.53M | $46.33M | $40.10M | $34.37M | $33.93M | $32.02M | $30.73M | $31.09M | $38.94M | $36.74M | $36.98M | $34.74M |
| Receivables | $684.64M | $731.09M | $647.77M | $475.96M | $607.54M | $687.33M | $712.99M | $500.92M | $650.87M | $724.92M | $713.41M | $549.50M |
| Inventory | $747.53M | $748.50M | $767.13M | $722.02M | $667.42M | $722.23M | $754.91M | $720.82M | $645.43M | $684.81M | $745.29M | $727.79M |
| Current assets | $2.26B | $2.22B | $2.27B | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | $2.50B |
| Goodwill | $345.63M | $345.39M | $343.84M | $343.92M | $342.14M | $341.58M | $340.25M | $339.84M | $336.09M | $335.45M | $335.60M | $336.31M |
| Total assets | $4.13B | $4.10B | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B |
| Current liabilities | $584.17M | $557.48M | $488.92M | $494.22M | $532.21M | $521.12M | $496.53M | $512.45M | $606.03M | $588.39M | $525.02M | $567.98M |
| Short-term debt | $5.25M | $5.49M | $6.03M | $899.0K | $5.39M | $5.12M | $4.08M | $4.13M | $44.10M | $43.75M | $44.05M | $42.90M |
| Long-term debt | $229.11M | $228.76M | $228.31M | $228.86M | $229.01M | $229.18M | $229.94M | $229.83M | $232.04M | $232.98M | $233.05M | $233.53M |
| Total debt | $234.36M | $234.25M | $234.34M | $229.76M | $234.39M | $234.30M | $234.02M | $233.96M | $276.15M | $276.73M | $277.10M | $276.43M |
| Total liabilities | $1.08B | $1.04B | $930.64M | $934.19M | $927.28M | $923.67M | $885.95M | $900.95M | $1.02B | $1.00B | $943.16M | $967.58M |
| Shareholders' equity | $3.04B | $3.06B | $3.10B | $3.06B | $3.18B | $3.17B | $3.26B | $3.24B | $3.17B | $3.12B | $3.12B | $3.03B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $173.87M | $164.26M | -$103.62M | $146.62M | $285.98M | $221.94M | -$108.81M | $144.91M | $258.58M | $255.88M | -$16.80M | $248.09M |
| Capital expenditures | $36.14M | $38.31M | $48.27M | $63.87M | $75.75M | $62.48M | $67.27M | $66.78M | $58.91M | $57.44M | $49.15M | $49.44M |
| Free cash flow | $137.73M | $125.95M | -$151.88M | $82.74M | $210.23M | $159.46M | -$176.07M | $78.13M | $199.68M | $198.44M | -$65.95M | $198.65M |
| Investing cash flow | -$32.06M | -$156.21M | -$47.83M | -$56.03M | -$67.63M | -$74.03M | -$75.55M | -$93.26M | -$58.45M | -$62.98M | -$56.06M | -$52.62M |
| Financing cash flow | -$61.89M | -$137.87M | -$45.36M | -$178.10M | -$49.71M | -$211.41M | -$90.93M | -$61.44M | -$49.22M | -$127.50M | -$68.97M | -$36.64M |
| Dividends paid | $19.81M | $19.93M | $20.46M | $19.86M | $20.51M | $20.66M | $21.32M | $20.06M | $20.06M | $20.25M | $20.41M | $18.52M |
| Share repurchases | $40.82M | $116.46M | $23.99M | $152.04M | $29.05M | $191.38M | $60.55M | -$2.0K | $21.76M | $100.56M | $18.80M | $20.07M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.1% | 2.6% | -8.4% | -9.0% | -5.4% | -3.5% | -2.7% | -4.1% | -9.8% | -6.9% | -10.1% | -20.3% |
| Net income growth, YoY | -23.1% | -17.7% | -35.5% | -41.3% | -24.5% | -20.0% | -34.8% | -34.2% | -25.5% | -16.5% | -4.2% | -22.0% |
| EPS growth, YoY | -18.6% | -12.9% | -31.5% | -37.5% | -21.3% | -17.1% | -33.7% | -30.9% | -21.9% | -13.1% | -1.0% | -22.9% |
| Gross margin | 14.1% | 15.4% | 16.1% | 16.3% | 16.8% | 17.0% | 16.8% | 16.4% | 18.1% | 19.1% | 19.9% | 19.4% |
| Operating margin | 4.0% | 5.5% | 4.4% | 4.4% | 5.7% | 6.7% | 5.8% | 5.4% | 7.3% | 8.4% | 8.2% | 8.1% |
| Net margin | 3.3% | 4.4% | 3.5% | 3.0% | 4.8% | 5.5% | 4.9% | 4.7% | 6.1% | 6.6% | 7.4% | 6.8% |
| Free cash flow margin | 7.9% | 6.7% | -10.4% | 6.2% | 13.5% | 8.7% | -11.0% | 5.3% | 12.1% | 10.4% | -4.0% | 13.0% |
| Current ratio | 3.86 | 3.98 | 4.64 | 4.59 | 4.49 | 4.54 | 4.96 | 4.88 | 4.31 | 4.34 | 4.79 | 4.41 |
| Debt to equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
Source: XBRL data UFP Industries Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-1, first reported Feb 28, 2018.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| UFPI | $6.41B | -0.7% | $231.57M | 3.6% | $4.36B |
| FBIN | $4.36B | -3.0% | $128.00M | 2.9% | $5.70B |
| TREX | $1.28B | +8.6% | $178.07M | 13.9% | $5.47B |
| WFG | $5.46B | -11.5% | -$937.00M | -17.2% | $5.31B |
| LPX | $2.50B | -11.6% | $68.00M | 2.7% | $5.27B |
| KOP | $1.91B | -0.9% | -$96.00M | -5.0% | $566.8M |
| NWGL | $14.58M | -10.7% | -$5.86M | -40.2% | $130.5M |
| JELD | $3.14B | -5.0% | -$167.54M | -5.3% | $89.0M |