UFP INDUSTRIES INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3B | $6.7B | $7.2B | $9.6B | $8.6B |
| Cost of revenue | $5.3B | $5.4B | $5.8B | $7.8B | $7.2B |
| Gross profit | $1.1B | $1.2B | $1.4B | $1.8B | $1.4B |
| Selling, general & administrative | $691.0M | $735.0M | $766.6M | $832.1M | $682.3M |
| Operating expenses | $696.2M | $734.5M | $772.4M | — | — |
| Operating income | $363.9M | $492.2M | $646.5M | $950.2M | $737.6M |
| Interest expense | $10.9M | $12.7M | $12.8M | $13.9M | $13.8M |
| Pretax income | $392.2M | $540.2M | $671.2M | $934.8M | $726.3M |
| Income tax expense | $96.2M | $121.4M | $156.8M | $229.9M | $174.0M |
| Net income | $294.8M | $414.6M | $514.3M | $692.7M | $535.6M |
| Balance Sheet | |||||
| Cash and equivalents | $914.2M | $1.2B | $1.1B | $559.4M | $286.7M |
| Current assets | $2.3B | $2.5B | $2.5B | $2.3B | $2.1B |
| Total assets | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B |
| Current liabilities | $494.2M | $512.4M | $568.0M | $611.8M | $776.0M |
| Total liabilities | $934.2M | $900.9M | $967.6M | $1.1B | $1.2B |
| Total debt | $230.0M | $234.0M | $276.6M | $278.3M | $320.4M |
| Stockholders' equity | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M |
| Depreciation and amortization | $138.4M | $124.6M | $110.6M | $94.1M | $84.2M |
| Stock-based compensation | $37.8M | $38.2M | $34.9M | $28.2M | $11.2M |
| Capital expenditure | $269.4M | $232.3M | $180.4M | $174.1M | $151.2M |
| Free cash flow | $276.4M | $410.3M | $779.5M | $657.4M | $361.3M |
| Dividends paid | $82.3M | $80.8M | $68.2M | $58.9M | $40.2M |
| Share repurchases | $433.0M | $141.1M | $82.1M | $95.8M | — |
| Impairments | — | — | — | $2.5M | — |
Shares outstanding 56.5M · Free float 97.5%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.