UFP Industries Inc.

UFPI | NASDAQ

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$80.27

+$1.07 (+1.35%)

At close: Sep 21, 2026, 4:00 PM ET

$80.27

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 26, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 29, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 23, 2022	Q2 2022 Jun 24, 2022	Q1 2022 Mar 25, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 24, 2021	Q2 2021 Jun 25, 2021	Q1 2021 Mar 26, 2021
Cash & Equivalents	598.87M	728.41M	925.07M	1.01B	842.99M	904.62M	1.17B	1.19B	1.04B	980.51M	1.12B	960.85M	702.91M	424.06M	559.4M	449.86M	138.8M	74.51M	291.22M	156.23M	44.92M	45.03M
Short-Term Investments	46.33M	40.1M	34.37M	33.93M	32.02M	30.73M	31.09M	38.94M	36.74M	36.98M	34.75M	37.06M	38.46M	37.53M	36.01M	33.11M	35.48M	35.47M	36.5M	33.72M	33.83M	31.44M
Long-Term Investments	n/a	103.3M	103.24M	n/a	54.2M	97.44M	95.54M	90.4M	89.24M	89.42M	35.34M	23.65M	22.76M	22.27M	n/a	19.55M	19.89M	19.39M	19.31M	18.93M	18.9M	17.21M
Other Long-Term Assets	323.38M	46.7M	49.73M	155.2M	235.15M	48.26M	42.01M	41.06M	42.39M	36.68M	76.94M	150.35M	96.08M	99.52M	228.68M	94.09M	32.19M	32.54M	31.88M	29.17M	29.63M	27.36M
Receivables	731.09M	674.21M	519.31M	607.54M	715.2M	714.81M	521.51M	691.75M	759.65M	715.6M	582.4M	725.65M	819.28M	814.8M	650.73M	915.02M	1.07B	1.1B	748.21M	801.87M	984.77M	811.51M
Inventory	748.5M	767.13M	722.02M	667.42M	722.23M	754.91M	720.82M	645.43M	684.81M	745.3M	727.79M	744.75M	821.19M	960.34M	973.23M	1.01B	1.11B	1.23B	963.32M	900.67M	1.03B	823.41M
Other Current Assets	94.35M	59.89M	67.88M	66.51M	55.06M	59.32M	57.78M	46.6M	30.73M	80.37M	34.9M	36.81M	33.22M	30.28M	42.75M	31.48M	29.83M	29.97M	34.23M	30.26M	32.5M	25.66M
Total Current Assets	2.22B	2.27B	2.27B	2.39B	2.37B	2.46B	2.5B	2.61B	2.55B	2.51B	2.5B	2.51B	2.42B	2.27B	2.26B	2.44B	2.38B	2.47B	2.07B	1.92B	2.12B	1.74B
Property-Plant & Equipment	1.08B	1.12B	1.11B	1.1B	946.04M	1.04B	1.01B	967.15M	944.4M	923.41M	880.35M	845.2M	823.92M	816.72M	688.98M	745.01M	732.99M	700.79M	685.72M	647.39M	630.78M	586.77M
Goodwill & Intangibles	481.56M	478.78M	484.87M	488.77M	494.5M	495.92M	499.64M	501.64M	505.14M	511.13M	518.85M	476.27M	481.94M	487.08M	488.55M	440.4M	445.75M	445.23M	431.42M	393.68M	424.11M	415.4M
Total Long-Term Assets	1.89B	1.76B	1.75B	1.75B	1.73B	1.69B	1.65B	1.6B	1.58B	1.56B	1.52B	1.5B	1.43B	1.43B	1.41B	1.3B	1.23B	1.2B	1.17B	1.09B	1.11B	1.05B
Total Assets	4.1B	4.03B	4.02B	4.14B	4.1B	4.15B	4.15B	4.22B	4.14B	4.08B	4.02B	4B	3.84B	3.7B	3.67B	3.74B	3.61B	3.67B	3.25B	3.01B	3.23B	2.79B
Account Payables	292.98M	255.98M	205.93M	231.91M	258.78M	277.69M	224.66M	239.9M	263.32M	254.9M	203.06M	253.07M	264.41M	277.99M	206.94M	323.4M	386.83M	425.96M	319.13M	292.93M	359.48M	299.4M
Deferred Revenue	n/a	n/a	n/a	n/a	7.89M	4.49M	6.48M	8.69M	8.82M	10.12M	9.49M	10.32M	12.91M	10.8M	10.18M	10.74M	10.05M	12.63M	10.74M	10.37M	8.24M	9.4M
Short-Term Debt	5.49M	6.03M	899K	5.39M	33.31M	4.09M	4.13M	44.1M	43.75M	44.05M	42.9M	25.87M	28.27M	30.86M	2.94M	69.48M	77.33M	130.62M	82.87M	33.15M	56.84M	70.3M
Other Current Liabilities	259M	226.91M	287.39M	183.62M	77.45M	n/a	186.96M	68.1M	n/a	n/a	n/a	68.37M	66.5M	66.26M	n/a	100.85M	97.07M	89.8M	74.11M	79.98M	81.91M	69.16M
Total Current Liabilities	557.48M	488.92M	494.22M	532.21M	521.12M	496.53M	512.45M	606.03M	588.39M	525.02M	567.98M	601.84M	556M	530.36M	611.84M	802.86M	823.99M	903.2M	776.04M	665.67M	731.32M	611.03M
Long-Term Debt	228.76M	228.31M	228.86M	229.01M	229.18M	229.94M	229.83M	232.04M	232.98M	233.05M	233.53M	273.31M	274.82M	275M	275.15M	275.42M	276.32M	379.02M	277.57M	310.12M	571.86M	426.31M
Other Long-Term Liabilities	258.7M	213.41M	211.11M	29.69M	30.09M	32.59M	32.33M	34.03M	33.03M	34.14M	35.93M	36.04M	36.14M	35.55M	44.7M	40.63M	35.59M	35.33M	37.5M	46.24M	52M	50.86M
Total Long-Term Liabilities	487.46M	441.72M	439.97M	395.06M	402.55M	389.42M	388.5M	412.51M	413.67M	418.14M	399.6M	446.7M	446.17M	453.99M	456.54M	459.38M	461.76M	552.59M	452.66M	471.1M	737.4M	588.51M
Total Liabilities	1.04B	930.64M	934.19M	927.28M	923.67M	885.95M	900.95M	1.02B	1B	943.16M	967.58M	1.05B	1B	984.35M	1.07B	1.26B	1.29B	1.46B	1.23B	1.14B	1.47B	1.2B
Total Debt	234.25M	234.34M	229.76M	369.26M	375.35M	358.29M	356.92M	406.33M	407.63M	409.85M	384.3M	385.74M	387.29M	398.04M	389.09M	425.8M	440.1M	586.61M	437.07M	418.81M	707.26M	573.02M
Book Value	3.06B	3.1B	3.09B	3.21B	3.17B	3.26B	3.25B	3.2B	3.14B	3.14B	3.05B	2.96B	2.84B	2.71B	2.6B	2.48B	2.33B	2.22B	2.02B	1.88B	1.76B	1.59B
Book Value Per Share	54.65	54.36	54.11	56.10	55.50	53.89	53.41	52.57	53.02	52.91	49.50	48.75	46.94	44.61	42.26	41.14	38.48	36.38	32.32	31.08	29.15	26.44
Common Stock	n/a	n/a	n/a	58.26M	58.57M	60.4M	60.72M	60.73M	60.92M	61.75M	61.62M	61.81M	61.87M	62.1M	61.62M	61.64M	61.62M	62.73M	61.9M	61.89M	61.85M	61.84M
Retained Earnings	n/a	n/a	n/a	2.69B	2.66B	2.77B	2.78B	2.73B	2.67B	2.66B	2.58B	2.52B	2.41B	2.29B	2.22B	2.1B	1.95B	1.85B	1.68B	1.55B	1.44B	1.28B
Comprehensive Income	n/a	n/a	n/a	-1.76M	-1.98M	-12.1M	-15.31M	-4.39M	-5.97M	-307K	1.11M	-5.08M	-2.29M	-5.07M	-9.08M	-11.35M	-7.46M	-3.17M	-5.41M	-3.28M	-1.46M	-3.46M
Shareholders Equity	3.06B	3.1B	3.08B	3.18B	3.15B	3.24B	3.22B	3.17B	3.1B	3.09B	3B	2.92B	2.8B	2.68B	2.56B	2.44B	2.28B	2.18B	1.98B	1.85B	1.74B	1.57B
Total Investments	46.33M	143.41M	137.61M	33.93M	86.22M	128.16M	126.63M	129.33M	125.98M	126.4M	70.08M	60.72M	61.22M	59.8M	36.01M	52.67M	55.36M	54.86M	55.81M	52.65M	52.72M	48.65M