Ufp Industries

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,461,267
$1,329,823
$1,559,627
$1,835,374
Gross Profit
235,889
216,539
262,680
312,734
EBITDA
102,884
105,067
142,445
174,589
EBIT
62,429
63,256
101,891
134,661
Net Income
50,774
39,959
72,516
100,734
Net Change In Cash
1,461,267
1,329,823
1,559,627
1,835,374
Free Cash Flow
-151,884
82,742
207,832
159,461
Cash
728,405
925,071
1,011,694
842,991
Basic Shares
57,049
57,084
57,187
57,187

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
$0.89
2025-12-31
$0.70
2025-09-30
$1.29
2025-06-30
$1.70