Ufp Industries Inc (UFPI) Financial Statements
Industry: Sawmills & Planting Mills, General
In fiscal 2025, Ufp Industries reported revenue of $6.32B, down 5.0% from $6.65B the year before. Net income was $294.8M (a 4.7% net margin), or $5.00 per diluted share. Gross margin was 16.8% and operating margin was 5.8%. Operating activities generated $545.7M of cash, leaving $276.4M of free cash flow. At fiscal year end, Ufp Industries held $4.02B in total assets against $934.2M in total liabilities, including $914.2M of cash and equivalents.
Open the full interactive Ufp Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Ufp Industries Key Stats
| Share Price | $75.85 |
|---|---|
| Market Cap | $4.09B |
| P/E Ratio | 15.2 |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $74.21 – $114.21 |
| Shares Outstanding | 53.8 million (basic, 2026 Q2) |
Ufp Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.15B | $8.64B | $9.63B | $7.22B | $6.65B | $6.32B |
| Gross Profit | $800.3M | $1.41B | $1.79B | $1.42B | $1.23B | $1.06B |
| Operating Income | $345.8M | $737.6M | $950.2M | $646.5M | $492.2M | $363.9M |
| Pre-Tax Income | $341.0M | $726.3M | $934.8M | $671.2M | $540.2M | $392.2M |
| Income Tax | $87.1M | $174.0M | $229.9M | $156.8M | $121.4M | $96.2M |
| Net Income | $246.8M | $535.6M | $692.7M | $514.3M | $414.6M | $294.8M |
| Diluted EPS | $4.00 | $8.59 | $10.97 | $8.07 | $6.77 | $5.00 |
Ufp Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.56B | $1.33B | $1.46B | $1.88B |
| Net Income | $75.3M | $40.0M | $50.8M | $82.9M |
| Diluted EPS | $1.29 | $0.70 | $0.89 | $1.48 |
Ufp Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $436.5M | $286.7M | $559.4M | $1.12B | $1.17B | $914.2M |
| Current Assets | $1.54B | $2.07B | $2.26B | $2.50B | $2.50B | $2.27B |
| Total Assets | $2.40B | $3.25B | $3.67B | $4.02B | $4.15B | $4.02B |
| Current Liabilities | $463.7M | $776.0M | $611.8M | $568.0M | $512.4M | $494.2M |
| Total Long-Term Debt | $311.7M | $320.2M | $278.1M | $276.4M | $234.0M | $229.8M |
| Total Liabilities | $921.7M | $1.23B | $1.07B | $967.6M | $900.9M | $934.2M |
| Shareholders' Equity | $1.46B | $1.98B | $2.56B | $3.00B | $3.22B | $3.06B |
Ufp Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $336.5M | $512.5M | $831.6M | $959.9M | $642.6M | $545.7M |
| Cash From Investing | -$154.7M | -$611.2M | -$353.9M | -$240.2M | -$270.8M | -$273.2M |
| Cash From Financing | $85.2M | -$45.0M | -$210.2M | -$162.9M | -$307.1M | -$530.1M |
| Free Cash Flow | $247.3M | $361.3M | $657.4M | $779.5M | $410.3M | $276.4M |
| Dividends Paid | $30.7M | $40.2M | $58.9M | $68.2M | — | — |
Figures from Ufp Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ufp Industries financials page for every line item.
Ufp Industries Company Profile
| Ticker | UFPI |
|---|---|
| Exchange | Nasdaq |
| Industry | Sawmills & Planting Mills, General |
| Headquarters | Grand Rapids, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000912767 |
Frequently Asked Questions
What was Ufp Industries' revenue in fiscal 2025?
Ufp Industries (UFPI) reported revenue of $6.32B for fiscal 2025.
What is Ufp Industries' annual revenue history?
Ufp Industries' annual revenue by fiscal year: 2020: $5.15B; 2021: $8.64B; 2022: $9.63B; 2023: $7.22B; 2024: $6.65B; 2025: $6.32B.
What was Ufp Industries' net income in fiscal 2025?
Ufp Industries reported net income of $294.8M for fiscal 2025.
What was Ufp Industries' earnings per share (EPS) in fiscal 2025?
Ufp Industries' diluted EPS was $5.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ufp Industries generate in fiscal 2025?
Ufp Industries generated $276.4M of free cash flow in fiscal 2025.
What was Ufp Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ufp Industries reported revenue of $1.88B.
How much debt does Ufp Industries have?
Ufp Industries reported $229.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ufp Industries are outstanding?
Ufp Industries reported a weighted average of 53.8 million basic shares outstanding in 2026 Q2.
What is Ufp Industries' market cap?
Based on its latest closing price, Ufp Industries (UFPI) has a market capitalization of about $4.09B.
When does Ufp Industries' fiscal year end?
Ufp Industries' fiscal year end, as registered with the SEC, is December 26.
Where is Ufp Industries headquartered?
Ufp Industries lists its business address in Grand Rapids, Michigan in its SEC filings.