UFP INDUSTRIES INC financial data

Symbol
UFPI on Nasdaq
Location
Grand Rapids, MI
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464% % 1.7%
Quick Ratio 140% % 12%
Debt-to-equity 29% % -5.3%
Return On Equity 9.3% % -29%
Return On Assets 7.2% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,594,928 shares -6.7%
Common Stock, Shares, Outstanding 56,591,900 shares -6.8%
Entity Public Float $5,506,165,241 USD -14%
Common Stock, Value, Issued $56,592,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 56,684,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 56,795,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $5,260,193,000 USD -3%
Operating Income (Loss) $363,901,000 USD -26%
Nonoperating Income (Expense) $28,340,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $392,241,000 USD -27%
Income Tax Expense (Benefit) $96,249,000 USD -21%
Net Income (Loss) Attributable to Parent $294,792,000 USD -29%
Earnings Per Share, Basic 4.99 USD/shares -26%
Earnings Per Share, Diluted 4.99 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $914,199,000 USD -22%
Marketable Securities, Current $34,374,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $475,959,000 USD -5%
Inventory, Net $722,020,000 USD 0.17%
Other Assets, Current $66,515,000 USD 33%
Assets, Current $2,268,652,000 USD -9.4%
Deferred Income Tax Assets, Net $8,025,000 USD 52%
Property, Plant and Equipment, Net $992,580,000 USD 11%
Operating Lease, Right-of-Use Asset $115,790,000 USD 0.93%
Goodwill $343,921,000 USD 1.2%
Other Assets, Noncurrent $102,433,000 USD 4.1%
Assets $4,022,893,000 USD -3.1%
Accounts Payable, Current $205,932,000 USD -8.3%
Employee-related Liabilities, Current $188,354,000 USD -2.6%
Contract with Customer, Liability, Current $3,961,000 USD -39%
Liabilities, Current $494,221,000 USD -3.6%
Deferred Income Tax Liabilities, Net $83,205,000 USD 166%
Operating Lease, Liability, Noncurrent $99,085,000 USD 4.2%
Other Liabilities, Noncurrent $28,816,000 USD -11%
Liabilities $934,186,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,564,000 USD
Retained Earnings (Accumulated Deficit) $2,559,375,000 USD -7.8%
Stockholders' Equity Attributable to Parent $3,062,359,000 USD -5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,084,244,000 USD -4.9%
Liabilities and Equity $4,022,893,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,807,000 USD -548%
Net Cash Provided by (Used in) Financing Activities $90,926,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $75,550,000 USD -35%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 56,591,900 shares -6.8%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $274,971,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $925,071,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,038,000 USD -2%
Deferred Tax Assets, Valuation Allowance $4,101,000 USD 20%
Deferred Tax Assets, Gross $103,915,000 USD -21%
Operating Lease, Liability $127,082,000 USD 3.3%
Depreciation $138,360,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $67,268,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $311,667,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $159,280,000 USD 9.7%
Property, Plant and Equipment, Gross $1,936,470,000 USD 11%
Operating Lease, Liability, Current $27,997,000 USD 0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,742,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,158,000 USD 0.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.0538 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,198,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,683,000 USD -6.6%
Deferred Tax Assets, Operating Loss Carryforwards $9,903,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $5,654,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,661,000 USD -15%
Additional Paid in Capital $444,828,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,817,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $99,814,000 USD -22%
Interest Expense $12,860,000 USD -6.3%