UFPI · XBRL financial data

Ufp Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UFPI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cost of revenue	1,463	1,228*	1,313	1,539	1,351	1,222*	1,327	1,523	1,297	1,113*	1,225	1,593
Gross profit	364	296	326	363	298	240	268	313	263	217	236	290
Selling, general and administrative	196	172*	192	203	183	156*	176	185	170	160*	173	186
Total operating expenses	—	year only	—	—	—	year only	176	190	—	year only	172	187
Other operating income (expense)	(1)	(1)*	(0)	(1)	5	3*	0	(1)	(1)	(1)*	(1)	(1)
Operating income (loss)	167	124*	134	159	120	79*	92	123	89	59*	64	103
Interest expense	3	3*	3	3	3	3*	3	3	3	3*	3	2
Income tax expense (benefit)	39	32*	25	42	32	21*	21	31	24	20*	16	30
Net income (loss)	134	103	121	126	100	68	79	101	75	40	51	83
Earnings per share, basic USD per share	2.14	1.65	1.96	2.05	1.64	1.12	1.30	1.70	1.29	0.70	0.90	1.48
Earnings per share, diluted USD per share	2.10	1.62	1.96	2.05	1.64	1.12	1.30	1.70	1.29	0.70	0.89	1.48
Weighted average shares, basic millions of shares	60	59*	59	59	58	58*	58	57	56	55*	54	54
Weighted average shares, diluted millions of shares	61	61*	59	59	59	59*	58	57	56	55*	55	54

Fiscal quarters (UFPI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	957	1,118	980	1,041	1,191	1,172	904	842	1,009	914	714	597
Marketable securities	37	35	37	37	39	31	31	32	34	34	40	46
Accounts receivable	698	549	713	725	651	501	713	687	608	476	648	731
Inventory	745	728	745	685	645	721	755	722	667	722	767	749
Total current assets	2,505	2,502	2,514	2,554	2,614	2,503	2,464	2,368	2,387	2,269	2,270	2,219
Property and equipment, net	739	777	795	819	843	891	923	946	976	993	1,006	1,081
Right-of-use asset	107	104	129	125	124	115	116	131	123	116	118	164
Goodwill	328	336	336	335	336	340	340	342	342	344	344	345
Total assets	4,004	4,018	4,079	4,138	4,218	4,151	4,150	4,097	4,136	4,023	4,032	4,105
Accounts payable	253	203	255	263	240	225	278	259	232	206	256	293
Current portion of long-term debt	2	43	44	44	44	4	4	5	5	1	6	5
Total current liabilities	602	568	525	588	606	512	497	521	532	494	489	557
Long-term debt	273	234	233	233	232	230	230	229	229	229	228	229
Lease liability, non-current	87	85	106	103	102	95	96	113	106	99	101	146
Total liabilities	1,049	968	943	1,002	1,019	901	886	924	927	934	931	1,045
Retained earnings	2,517	2,582	2,664	2,670	2,728	2,775	2,773	2,663	2,690	2,559	2,561	2,514
Total stockholders' equity	2,919	3,000	3,088	3,097	3,174	3,224	3,238	3,145	3,180	3,062	3,080	3,038
Total liabilities and equity	4,004	4,018	4,079	4,138	4,218	4,151	4,150	4,097	4,136	4,023	4,032	4,105
Common shares outstanding (cover page) millions of shares	62	62	62	61	61	61	60	59	58	57	56	55

Fiscal quarters (UFPI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	134	103	121	126	100	68	79	101	75	40	51	83
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	391*	248*	(17)	256*	259*	145*	(109)	222*	286*	147*	(104)	164*
Purchases of property and equipment	46*	49*	49	57*	59*	67*	67	62*	76*	64*	48	38*
Net cash from investing activities	(102)*	(53)*	(56)	(63)*	(58)*	(93)*	(76)	(74)*	(68)*	(56)*	(48)	(156)*
Proceeds from issuing common stock	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Share repurchases	7*	20*	19	101*	22*	(0)*	61	191*	29*	152*	24	116*
Dividends paid	19*	19*	20	20*	20*	20*	21	21*	21*	20*	20	20*
Net cash from financing activities	(29)*	(37)*	(69)	(128)*	(49)*	(61)*	(91)	(211)*	(50)*	(178)*	(45)	(138)*
Net change in cash	258*	161*	(142)	62*	149*	(12)*	(275)	(62)*	169*	(87)*	(197)	(130)*

SIC 2421 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2421 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2421) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ufp Industries	597	not reported	164*	55.2M	Q2 FY26 10-QJun 27, 2026
West Fraser Timberadded: same SIC	202	year only	year only	not reported	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.