Ufp Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,559,627 | $1,835,374 | $1,595,519 | $1,462,001 |
Gross Profit | 262,680 | 312,734 | 268,196 | 239,509 |
EBITDA | 142,445 | 174,589 | 142,108 | 132,880 |
EBIT | 101,891 | 134,661 | 103,350 | 94,469 |
Net Income | 72,516 | 100,734 | 78,753 | 68,039 |
Net Change In Cash | 1,559,627 | 1,835,374 | 1,595,519 | 1,462,001 |
Free Cash Flow | 207,832 | 159,461 | -176,075 | 78,128 |
Cash | 1,011,694 | 842,991 | 904,623 | 1,171,828 |
Basic Shares | 57,187 | 57,187 | 60,579 | 60,854 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,652,309 | $7,218,384 | $9,626,739 | $8,636,134 |
Gross Profit | 1,226,742 | 1,418,938 | 1,789,461 | 1,406,967 |
EBITDA | 701,026 | 815,973 | 1,062,288 | 838,282 |
EBIT | 552,864 | 684,083 | 948,726 | 740,150 |
Net Income | 414,560 | 514,312 | 692,651 | 535,640 |
Net Change In Cash | 6,652,309 | 7,218,384 | 9,626,739 | 8,636,134 |
Cost of Revenue | 267,421 | -143,716 | ||
Free Cash Flow | 410,297 | 779,508 | 657,443 | 361,311 |
Cash | 1,171,828 | 1,118,329 | 559,397 | 286,662 |
Basic Shares | 58,878 | 60,639 | 60,653 | 60,354 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.29 |
2025-06-30 | $1.70 |
2025-03-31 | $1.30 |
2024-12-31 | $1.12 |
