UFPI · XBRL financial data

Ufp Industries financial statements, every fiscal year

The same tables from 6 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 years (UFPI's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cost of revenue	4,354	7,229	7,837	5,799	5,426	5,260
Gross profit	800	1,407	1,789	1,419	1,227	1,060
Selling, general and administrative	445	682	832	767	735	691
Total operating expenses	—	—	—	772	735	696
Other operating income (expense)	(10)	13	(7)	(6)	7	(2)
Operating income (loss)	346	738	950	647	492	364
Interest income	2	—	—	—	—	—
Interest expense	9	14	14	13	13	11
Income tax expense (benefit)	87	174	230	157	121	96
Net income (loss)	247	536	693	514	415	295
Earnings per share, basic USD per share	4.00	8.61	11.05	8.21	6.78	5.00
Earnings per share, diluted USD per share	4.00	8.59	10.97	8.07	6.77	5.00
Weighted average shares, basic millions of shares	60	60	60	60	59	57
Weighted average shares, diluted millions of shares	60	60	61	61	59	57

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	437	287	559	1,118	1,172	914
Marketable securities	24	36	36	35	31	34
Accounts receivable	471	738	618	549	501	476
Inventory	567	963	973	728	721	722
Total current assets	1,538	2,073	2,262	2,502	2,503	2,269
Property and equipment, net	417	589	689	777	891	993
Right-of-use asset	77	97	108	104	115	116
Goodwill	252	315	337	336	340	344
Total assets	2,405	3,245	3,672	4,018	4,151	4,023
Accounts payable	212	319	207	203	225	206
Current portion of long-term debt	0	43	3	43	4	1
Total current liabilities	464	776	612	568	512	494
Long-term debt	312	278	275	234	230	229
Lease liability, non-current	62	77	85	85	95	99
Total liabilities	922	1,229	1,068	968	901	934
Retained earnings	1,183	1,678	2,217	2,582	2,775	2,559
Total stockholders' equity	1,460	1,979	2,564	3,000	3,224	3,062
Total liabilities and equity	2,405	3,245	3,672	4,018	4,151	4,023
Common shares outstanding (cover page) millions of shares	61	62	62	62	61	57

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	247	536	693	514	415	295
Stock-based compensation	4	11	28	35	38	38
Net cash from operating activities	336	512	832	960	643	546
Purchases of property and equipment	89	151	174	180	232	269
Net cash from investing activities	(155)	(611)	(354)	(240)	(271)	(273)
Proceeds from issuing common stock	1	2	3	3	3	2
Share repurchases	29	—	96	82	141	433
Dividends paid	31	40	59	68	81	82
Net cash from financing activities	85	(45)	(210)	(163)	(307)	(530)
Net change in cash	268	(145)	268	563	57	(255)

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 “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	677	1,733	174*	54.6M	Q3 FY26 10-QSep 26, 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.