Ufp Industries
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,732,836 | $1,882,937 | $1,461,267 | $1,329,823 |
Gross Profit | 244,921 | 290,235 | 235,889 | 216,539 |
EBITDA | 122,368 | 147,482 | 110,022 | 105,067 |
EBIT | 76,872 | 103,718 | 69,567 | 63,256 |
Net Income | 57,965 | 82,872 | 50,774 | 39,959 |
Net Change In Cash | 1,732,836 | 1,882,937 | 1,461,267 | 1,329,823 |
Free Cash Flow | 137,732 | 125,953 | -151,884 | 82,742 |
Cash | 678,539 | 598,867 | 728,405 | 925,071 |
Basic Shares | 55,205 | 55,995 | 57,049 | 57,084 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,320,343 | $6,652,309 | $7,218,384 | $9,626,739 |
Gross Profit | 1,060,150 | 1,226,742 | 1,418,938 | 1,789,461 |
EBITDA | 564,209 | 701,026 | 815,973 | 1,062,288 |
EBIT | 403,158 | 552,864 | 684,083 | 948,726 |
Net Income | 294,792 | 414,560 | 514,312 | 692,651 |
Net Change In Cash | 6,320,343 | 6,652,309 | 7,218,384 | 9,626,739 |
Cost of Revenue | 267,421 | |||
Free Cash Flow | 276,360 | 410,297 | 779,508 | 657,443 |
Cash | 925,071 | 1,171,828 | 1,118,329 | 559,397 |
Basic Shares | 58,958 | 58,878 | 60,639 | 60,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.05 |
2026-06-30 | $1.48 |
2026-03-31 | $0.89 |
2025-12-31 | $0.70 |