UFP Industries Inc.

UFPI | NASDAQ

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$80.27

+$1.07 (+1.35%)

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

$81.07

+$0.80 (+1.00%)

Pre-market: Sep 22, 2026, 4:00 AM 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
Net Income	248.95M	266.95M	295.6M	325.42M	349.88M	375.24M	416.91M	445.3M	479.69M	504.24M	508.72M	542.43M	580.35M	637.41M	704.96M	720.09M	673.74M	641.24M	552.36M	470.12M	423.23M	317.56M
Depreciation & Amortization	124.77M	120.94M	119.24M	157.65M	154.47M	151.02M	148.16M	145.88M	141.11M	137.01M	131.89M	126.99M	123.95M	117.83M	113.56M	109.35M	105.37M	101.92M	98.13M	90.7M	83.76M	78.12M
Stock-Based Compensation	n/a	8.81M	20.37M	31.19M	39.26M	38.45M	38.16M	36.18M	36.3M	36.54M	34.9M	34.25M	33.49M	30.86M	28.16M	22.76M	18.02M	15.17M	11.22M	9.33M	7.47M	5.57M
Other Working Capital	-7.47M	-2.74M	-17.75M	9.45M	-16.97M	-18.19M	-25.32M	-24.34M	-3.5M	895K	-40.92M	-58.07M	-70.05M	-96.86M	-11.48M	54.16M	41.67M	101.18M	124.99M	92.11M	104.95M	121.19M
Other Non-Cash Items	74.68M	71.3M	61.4M	11.02M	5.11M	6.25M	4.21M	936K	2.25M	190K	2.23M	2.86M	4.55M	11.96M	13.5M	9.16M	-833K	-8.74M	-12.21M	-2.34M	3.65M	2.2M
Deferred Income Tax	47.7M	48.11M	49.92M	-15.1M	-15.91M	-15.52M	-15.38M	-6.36M	-4.96M	-5.21M	-5.57M	-15.91M	-16.79M	-16.63M	-16.29M	5.98M	5.66M	5.61M	5.65M	1.15M	1.74M	1.71M
Change in Working Capital	-5.26M	32.42M	-3.19M	31.45M	-16.18M	-4.87M	50.5M	123.81M	223.52M	307.4M	287.72M	317.61M	334.59M	255.99M	-17.68M	-106.84M	-86.6M	-294.35M	-142.69M	-135.8M	-446.32M	-219.19M
Operating Cash Flow	490.84M	548.53M	543.34M	541.63M	516.63M	550.56M	642.57M	745.75M	877.9M	980.17M	959.89M	1.01B	1.06B	1.04B	826.21M	760.5M	715.35M	460.85M	512.48M	433.16M	73.53M	185.98M
Capital Expenditures	-226.2M	-250.37M	-269.38M	-272.29M	-255.44M	-250.39M	-232.27M	-214.93M	-201.99M	-191.36M	-180.38M	-190.57M	-186.66M	-179.45M	-170.1M	-151.54M	-140.56M	-145.33M	-151.17M	-132.25M	-121.48M	-96.55M
Cash Acquisitions	-88.38M	16.06M	10.15M	-33.84M	-44.09M	-31.11M	-26.04M	2.85M	-51.04M	-51.98M	-53.01M	-131.19M	-144.33M	-158.35M	-183.24M	-146.8M	-81.24M	-239.4M	-475.96M	-463.71M	-479.81M	-307.9M
Purchase of Investments	-41.72M	-39.41M	-38.77M	-48.5M	-55.85M	-53.24M	-55.4M	-37.76M	-31.48M	-27.45M	-29.81M	-29.28M	-19.46M	-25.55M	-19.88M	-22.86M	-24.38M	-21.09M	-23.8M	-21.65M	-22.54M	-22.74M
Sales Maturities Of Investments	23.29M	20.12M	19.95M	31.53M	29.03M	28.85M	30.84M	21.62M	27.73M	25.39M	29.94M	24.94M	16.14M	17M	12.87M	15.06M	16.22M	16.23M	14.88M	12.38M	13.35M	16.93M
Other Investing Acitivies	1.38M	4.15M	4.8M	12.63M	25.07M	15.66M	12.11M	-1.89M	-17.02M	-8.86M	-6.8M	2.83M	9.31M	5.78M	5.15M	3.85M	17.27M	18.42M	24.85M	23.19M	7.97M	7.26M
Investing Cash Flow	-331.63M	-249.46M	-273.24M	-310.47M	-301.29M	-290.24M	-270.75M	-230.1M	-273.79M	-254.26M	-240.06M	-323.28M	-324.99M	-340.57M	-355.19M	-302.29M	-212.7M	-371.17M	-611.19M	-582.05M	-602.5M	-403.01M
Debt Repayment	945K	1.7M	-3.04M	-40.72M	-41.95M	-43.12M	-48.65M	-5.3M	-6.76M	-7.06M	-1.69M	-42.17M	-39.47M	-144.88M	-43.46M	412K	-261.73M	-10.02M	3.38M	-1.37M	410.35M	264.81M
Common Stock Repurchased	-321.55M	-396.47M	-433.03M	-280.99M	-273.69M	-182.88M	-141.12M	-161.2M	-146.03M	-67.66M	-82.15M	-64.64M	-60.45M	-128.56M	-95.77M	-93.22M	-90.81M	-501K	n/a	n/a	n/a	n/a
Dividend Paid	-80.76M	-81.48M	-82.35M	-82.55M	-82.1M	-81.69M	-80.78M	-79.24M	-77.75M	-73.01M	-68.24M	-65.16M	-61.99M	-61.96M	-58.86M	-55.8M	-49.67M	-43.48M	-40.21M	-35.48M	-33.85M	-32.21M
Other Financial Acitivies	-8.15M	-6.79M	-14.19M	-11.78M	-17.89M	-24.2M	-39.38M	-38.71M	-33.22M	-26.15M	-12.23M	-14.26M	-22.43M	-21.84M	-13.43M	-16.38M	-7.58M	-9.02M	-10.29M	-8.57M	-8.02M	-7.17M
Financial Cash Flow	-407.1M	-480.64M	-530.14M	-413.48M	-412.99M	-329.08M	-307.12M	-282.32M	-262.28M	-172.46M	-162.86M	-184.78M	-182.24M	-355.91M	-210.21M	-163.07M	-407.95M	-60.6M	-45.01M	-43.55M	370.12M	226.87M
Net Cash Flow	-244.12M	-176.22M	-254.52M	-179.87M	-199.11M	-75.88M	57.34M	230.72M	339.3M	556.55M	562.74M	504.49M	557.5M	342.94M	261.79M	293.64M	93.89M	29.48M	-145.39M	-190.65M	-156.36M	12.18M
Free Cash Flow	264.64M	298.15M	273.96M	269.35M	261.19M	300.17M	410.3M	530.82M	675.92M	788.8M	779.51M	817.65M	873.48M	857.98M	656.12M	608.96M	574.79M	315.52M	361.31M	300.91M	-47.95M	89.43M
Adj. Free Cash Flow	264.64M	289.34M	253.59M	238.16M	221.93M	261.72M	372.13M	494.65M	639.62M	752.27M	744.61M	783.41M	839.99M	827.12M	627.96M	586.2M	556.77M	300.35M	350.09M	291.58M	-55.42M	83.86M
Maintenance CapEx	-218.39M	-242.56M	-269.38M	-272.29M	-255.44M	-250.39M	-232.27M	-214.93M	-201.99M	-191.36M	-180.38M	-190.57M	-167.87M	-144.22M	-106.06M	-46.43M	-23.17M	n/a	n/a	n/a	n/a	-19.25M
Growth CapEx	-7.81M	-7.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.79M	-35.22M	-64.04M	-105.11M	-117.39M	-145.33M	-151.17M	-132.25M	-121.48M	-77.3M
Owner Earnings	272.45M	305.96M	273.96M	269.35M	261.19M	300.17M	410.3M	530.82M	675.92M	788.8M	779.51M	817.65M	892.27M	893.2M	720.16M	714.08M	692.18M	460.85M	512.48M	433.16M	73.53M	166.73M