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UFPI FINANCIAL STATEMENTS

Ufp Industries Inc — balance sheet, income statement and cash flow trends

UFPIUfp Industries Inc

🇺🇸 USA · NASDAQ · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit1 B $ · 16%Operating Income315.6 M $ · 5%Pre-tax Income339.4 M $ · 5%Net Income to Owners246.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $-4.7%
Gross Profit1 B $-10.1%
Operating Income315.6 M $-23.9%
EBITDA505 M $-19.1%
Net Income to Owners246.1 M $-29.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity3.1 B $75%
  • Current Liabilities557.5 M $14%
  • Long-term Liabilities487.5 M $12%

Key Figures

YoY change
Total Assets4.1 B $+0.2%
Total Liabilities1 B $+13.1%
Total Equity3.1 B $-2.7%
Cash & ST Investments645.2 M $-26.3%
Total Debt234.3 M $-37.6%
Net Debt-364.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M490.8 M $Operating-331.6 M $Investing-407.1 M $Financing-247.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow490.8 M $-5.0%
Capital Expenditures226.2 M $-11.4%
Free Cash Flow264.6 M $+1.3%
Dividends Paid-80.8 M $-198.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.