Ufp Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,329,823
$1,559,627
$1,835,374
$1,595,519
Gross Profit
216,539
262,680
312,734
268,196
EBITDA
105,067
142,445
174,589
142,108
EBIT
63,256
101,891
134,661
103,350
Net Income
39,959
72,516
100,734
78,753
Net Change In Cash
1,329,823
1,559,627
1,835,374
1,595,519
Free Cash Flow
82,742
207,832
159,461
-176,075
Cash
925,071
1,011,694
842,991
904,623
Basic Shares
57,084
57,187
57,187
60,579

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.70
2025-09-30
$1.29
2025-06-30
$1.70