UFP Industries Inc (UFPI) financial statements: income statement, balance sheet and cash flow
UFP Industries Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 27, 2025 · FY), UFP Industries Inc reported revenue of $6.3B (-5.0% year on year) and net income of $296.0M (-29.3% year on year).
Income statement
UFP Industries Inc income statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net sales
$6.3B
$6.7B
$7.2B
$9.6B
Cost of sales
$5.3B
$5.4B
$5.8B
$7.8B
Gross profit
$1.1B
$1.2B
$1.4B
$1.8B
Selling, general and administrative expenses
$691.0M
$735.0M
$766.6M
$832.1M
Net loss (gain) on disposition and impairments of assets
$3.1M
$6.2M
—
—
Other losses (gains), net
$2.1M
($6.7M)
$5.8M
$7.2M
Total operating expenses
$696.2M
—
—
—
Earnings from operations
$363.9M
$492.2M
$646.5M
$950.2M
Interest expense
$10.9M
$12.7M
$12.8M
$13.9M
Interest and investment income
($38.5M)
($60.5M)
($39.9M)
($725.0K)
Equity in (earnings) loss of investee
($709.0K)
($89.0K)
$2.4M
$2.2M
Total interest and other
($28.3M)
($47.9M)
($24.7M)
$15.4M
Earnings before income taxes
$392.2M
$540.2M
$671.2M
$934.8M
Income taxes
$96.2M
$121.4M
$156.8M
$229.9M
Less net earnings attributable to noncontrolling interest
($1.2M)
($4.2M)
($145.0K)
($12.3M)
Net earnings attributable to controlling interest
$294.8M
$414.6M
$514.3M
$692.7M
Earnings per share - basic (USD per share)
$5.00
$6.78
$8.21
$11.05
Earnings per share - diluted (USD per share)
$5.00
$6.77
$8.07
$10.97
Net earnings
$296.0M
$418.7M
$514.5M
$705.0M
Other comprehensive income (loss)
$19.3M
($20.0M)
$14.8M
($2.5M)
Comprehensive income
$315.3M
$398.8M
$529.3M
$702.5M
Less comprehensive income attributable to noncontrolling interest
($3.7M)
($610.0K)
($4.8M)
($13.5M)
Comprehensive income attributable to controlling interest
$311.7M
$398.1M
$524.5M
$689.0M
UFP Industries Inc income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$1.9B
$1.5B
$1.6B
$1.8B
Cost of sales
$1.6B
$1.2B
$1.3B
$1.5B
Gross profit
$290.2M
$235.9M
$262.7M
$312.7M
Selling, general and administrative expenses
$185.7M
$172.9M
$170.0M
$185.0M
Net loss (gain) on disposition and impairments of assets
$302.0K
($1.7M)
$2.5M
$3.8M
Other losses (gains), net
$797.0K
$577.0K
$722.0K
$818.0K
Total operating expenses
$186.8M
$171.8M
—
—
Earnings from operations
$103.4M
$64.1M
$89.5M
$123.1M
Interest expense
$2.0M
$2.6M
$2.8M
$2.7M
Interest and investment income
($10.5M)
($5.4M)
($12.1M)
($10.8M)
Equity in earnings of investee
($926.0K)
($53.0K)
($278.0K)
($813.0K)
Total interest and other
($9.4M)
($2.9M)
($9.7M)
($8.9M)
Earnings before income taxes
$112.9M
$66.9M
$99.1M
$131.9M
Income taxes
$29.7M
$15.8M
$23.6M
$31.1M
Less net earnings attributable to noncontrolling interest
($299.0K)
($323.0K)
($196.0K)
($137.0K)
Net earnings attributable to controlling interest
$82.9M
$50.8M
$75.3M
$100.7M
Earnings per share - basic (USD per share)
$1.48
$0.90
$1.29
$1.70
Earnings per share - diluted (USD per share)
$1.48
$0.89
$1.29
$1.70
Net earnings
$83.2M
$51.1M
$75.5M
$100.9M
Other comprehensive (loss) income
($249.0K)
($903.0K)
$507.0K
$11.7M
Comprehensive income
$82.9M
$50.2M
$76.0M
$112.6M
Less comprehensive income attributable to noncontrolling interest
($825.0K)
($258.0K)
($487.0K)
($1.8M)
Comprehensive income attributable to controlling interest
$82.1M
$49.9M
$75.6M
$110.9M
Balance sheet
UFP Industries Inc balance sheet, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$914.2M
$1.2B
$1.1B
$559.4M
Restricted cash
$10.9M
$7.8M
$3.9M
$226.0K
Investments
$34.4M
$31.1M
$34.7M
$36.0M
Accounts receivable, net
$476.0M
$500.9M
$549.5M
$617.6M
Raw materials
$380.2M
$388.4M
$352.8M
$398.8M
Finished goods
$341.8M
$332.4M
$375.0M
$574.4M
Total inventories
$722.0M
$720.8M
$727.8M
$973.2M
Refundable income taxes
$38.4M
$20.6M
$29.3M
$33.1M
Assets held for sale
$6.3M
—
—
—
Other current assets
$66.5M
$50.0M
$38.5M
$42.5M
Total current assets
$2.3B
$2.5B
$2.5B
$2.3B
Deferred income taxes
$8.0M
$5.3M
$4.2M
$3.8M
Restricted investments
$50.5M
$39.1M
$24.8M
$19.9M
Right of use assets
$115.8M
$114.7M
$103.8M
$107.5M
Other assets
$102.4M
$98.4M
$87.4M
$101.3M
Goodwill
$343.9M
$339.8M
$336.3M
$337.3M
Indefinite-lived intangible assets
$7.3M
$7.3M
$7.3M
$7.3M
Other intangible assets, net
$133.6M
$152.5M
$175.2M
$143.9M
Property, plant and equipment
$1.9B
$1.8B
$1.6B
$1.4B
Less accumulated depreciation and amortization
($943.9M)
($859.5M)
($782.7M)
($691.0M)
Property, plant and equipment, net
$992.6M
$890.7M
$776.6M
$689.0M
Total assets
$4.0B
$4.2B
$4.0B
$3.7B
Accounts payable
$205.9M
$224.7M
$203.1M
$206.9M
Accrued compensation and benefits
$188.4M
$193.4M
$232.3M
$296.1M
Other accrued liabilities
$71.0M
$62.4M
$66.7M
$80.3M
Current portion of lease liability
$28.0M
$27.9M
$23.0M
$25.6M
Current portion of long-term debt
$899.0K
$4.1M
$42.9M
$2.9M
Total current liabilities
$494.2M
$512.4M
$568.0M
$611.8M
Long-term debt and finance lease obligations
$228.9M
$229.8M
$233.5M
$275.2M
Lease liability
$99.1M
$95.1M
$84.9M
$85.4M
Deferred income taxes
$83.2M
$31.2M
$45.2M
$51.3M
Other liabilities
$28.8M
$32.3M
$35.9M
$44.7M
Total liabilities
$934.2M
$900.9M
$967.6M
$1.1B
Redeemable noncontrolling interest
$4.5M
$5.4M
$20.0M
$6.9M
Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 56,591,900 and 60,724,308
56.6M
60.7M
61.6M
61.6M
Additional paid-in capital
$444.8M
$403.4M
$354.7M
$294.0M
Retained earnings
$2.6B
$2.8B
$2.6B
$2.2B
Accumulated other comprehensive income (loss)
$1.6M
($15.3M)
$1.1M
($9.1M)
Total controlling interest shareholders' equity
$3.1B
$3.2B
$3.0B
$2.6B
Noncontrolling interest
$21.9M
$20.6M
$30.4M
$32.8M
Total shareholders' equity
$3.1B
$3.2B
$3.0B
$2.6B
Total liabilities, temporary equity and shareholders' equity
$4.0B
$4.2B
$4.0B
$3.7B
UFP Industries Inc balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$597.3M
$714.5M
$1.0B
$841.9M
Restricted cash
$1.6M
$14.0M
$3.1M
$1.1M
Investments
$46.3M
$40.1M
$33.9M
$32.0M
Accounts receivable, net
$731.1M
$647.8M
$607.5M
$687.3M
Raw materials
$397.5M
$374.7M
$354.0M
$386.9M
Finished goods
$351.0M
$392.4M
$313.4M
$335.4M
Total inventories
$748.5M
$767.1M
$667.4M
$722.2M
Income taxes receivable
$7.7M
$19.6M
$2.6M
$21.9M
Assets held for sale
$2.6M
$2.5M
$7.2M
$8.6M
Other current assets
$84.0M
$64.2M
$56.7M
$52.4M
Total current assets
$2.2B
$2.3B
$2.4B
$2.4B
Deferred income taxes
$10.4M
$9.9M
$5.2M
$5.1M
Restricted investments
$51.0M
$51.3M
$48.5M
$44.3M
Right of use assets
$163.9M
$117.8M
$123.4M
$130.8M
Other assets
$98.1M
$98.7M
$106.7M
$109.1M
Goodwill
$345.4M
$343.8M
$342.1M
$341.6M
Indefinite-lived intangible assets
$7.4M
$7.3M
$7.3M
$7.3M
Other intangible assets, net
$128.8M
$127.6M
$139.3M
$145.6M
Property, plant and equipment
$2.1B
$2.0B
$1.9B
$1.9B
Less accumulated depreciation and amortization
($994.6M)
($971.4M)
($925.0M)
($904.1M)
Property, plant and equipment, net
$1.1B
$1.0B
$975.9M
$946.0M
Total assets
$4.1B
$4.0B
$4.1B
$4.1B
Accounts payable
$293.0M
$256.0M
$231.9M
$258.8M
Accrued compensation and benefits
$143.9M
$123.4M
$183.6M
$143.7M
Other accrued liabilities
$87.1M
$75.9M
$82.5M
$85.3M
Current portion of lease liability
$28.0M
$27.6M
$28.8M
$28.2M
Current portion of long-term debt
$5.5M
$6.0M
$5.4M
$5.1M
Total current liabilities
$557.5M
$488.9M
$532.2M
$521.1M
Long-term debt and finance lease obligations
$228.8M
$228.3M
$229.0M
$229.2M
Lease liability
$146.2M
$101.0M
$106.1M
$112.9M
Deferred income taxes
$83.2M
$83.4M
$30.3M
$30.4M
Other liabilities
$29.3M
$29.0M
$29.7M
$30.1M
Total liabilities
$1.0B
$930.6M
$927.3M
$923.7M
Redeemable noncontrolling interest
$485.0K
$485.0K
$5.0M
$5.3M
Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 55,161,491, 56,591,900 and 58,566,148
55.2M
56.5M
58.3M
58.6M
Additional paid-in capital
$468.5M
$461.2M
$434.4M
$425.4M
Retained earnings
$2.5B
$2.6B
$2.7B
$2.7B
Accumulated other comprehensive income (loss)
($49.0K)
$726.0K
($1.8M)
($2.0M)
Total controlling interest shareholders' equity
$3.0B
$3.1B
$3.2B
$3.1B
Noncontrolling interest
$21.9M
$21.1M
$22.8M
$23.1M
Total shareholders' equity
$3.1B
$3.1B
$3.2B
$3.2B
Total liabilities, temporary equity and shareholders' equity
$4.1B
$4.0B
$4.1B
$4.1B
Cash flow statement
UFP Industries Inc cash flow statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Dec 31, 2022 · FY
Net earnings
$296.0M
$418.7M
$514.5M
$705.0M
Depreciation
$138.4M
$124.6M
$110.6M
$94.1M
Amortization of intangibles
$22.7M
$23.5M
$21.3M
$19.5M
Expense associated with share-based and grant compensation arrangements
$37.8M
$38.2M
$34.9M
$28.2M
Deferred income taxes
$49.9M
($15.4M)
($5.6M)
($16.3M)
Unrealized gain on investments and other
($2.4M)
($1.2M)
($2.4M)
$5.8M
Impairment of investments
$6.5M
—
—
—
Equity in (earnings) loss of investee
($709.0K)
($89.0K)
$2.4M
$2.2M
Net loss (gain) loss on sale, disposition and impairment of assets
$728.0K
$678.0K
($260.0K)
$1.3M
Impairment of goodwill and other intangibles
$2.4M
$5.5M
—
$4.3M
Gain from reduction of estimated earnout liability
($2.3M)
($2.5M)
($3.2M)
—
Accounts receivable
$27.5M
$47.1M
$81.7M
$130.7M
Inventories
$7.3M
$6.4M
$250.6M
$718.0K
Accounts payable and cash overdraft
($20.2M)
$22.4M
($3.6M)
($137.9M)
Accrued liabilities and other
($17.8M)
($25.3M)
($40.9M)
($5.8M)
Net cash from operating activities
$545.7M
$642.6M
$959.9M
$831.6M
Capital expenditures
($269.4M)
($232.3M)
($180.4M)
($174.1M)
Proceeds from sale of property, plant and equipment
$31.5M
$11.5M
$3.3M
$3.8M
Acquisitions and purchases of noncontrolling interest, net of cash received
($17.6M)
—
—
—
Purchases of investments
($38.8M)
($55.4M)
($29.8M)
($19.9M)
Proceeds from sale of investments
$20.0M
$30.8M
$29.9M
$12.9M
Other
$1.1M
$4.4M
($8.7M)
$3.5M
Net cash used in investing activities
($273.2M)
($270.8M)
($240.2M)
($353.9M)
Borrowings under revolving credit facilities
$34.4M
$29.9M
$28.5M
$605.1M
Repayments under revolving credit facilities
($38.1M)
($32.3M)
($30.1M)
($607.5M)
Contingent consideration payments and other
($221.0K)
($4.9M)
($6.3M)
($2.9M)
Proceeds from issuance of common stock
$2.5M
$2.8M
$2.8M
$2.8M
Dividends paid to shareholders
($82.3M)
($80.8M)
($68.2M)
($58.9M)
Distributions to noncontrolling interest
($3.0M)
($11.8M)
($7.4M)
($12.0M)
Purchase of remaining noncontrolling interest of subsidiary
($549.0K)
($4.9M)
—
—
Payments to taxing authorities in connection with shares directly withheld from employees
-9.6M
-17.8M
—
—
Repurchase of common stock
($433.0M)
($141.1M)
($82.1M)
($95.8M)
Other
($163.0K)
$73.0K
$86.0K
($2.3M)
Net cash used in financing activities
($530.1M)
($307.1M)
($162.9M)
($210.2M)
Effect of exchange rate changes on cash
$3.1M
($7.4M)
$5.8M
$979.0K
Net change in cash and cash equivalents
($254.5M)
$57.3M
$562.6M
$268.4M
Cash, cash equivalents, and restricted cash, beginning of period
$1.2B
$1.1B
$559.6M
$291.2M
Cash, cash equivalents, and restricted cash, end of period
$925.1M
$1.2B
$1.1B
$559.6M
UFP Industries Inc cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net earnings
$134.3M
$51.1M
$255.8M
$180.3M
Depreciation
$73.4M
$35.1M
$101.6M
$66.9M
Amortization of intangibles
$10.9M
$5.4M
$17.7M
$11.7M
Expense associated with share-based and grant compensation arrangements
$15.5M
$8.5M
$27.9M
$20.4M
Deferred income taxes
($2.4M)
($1.8M)
($393.0K)
($226.0K)
Unrealized gain on investments and other
($4.0M)
($921.0K)
($2.2M)
($654.0K)
Impairment of investments
$4.0M
$4.0M
—
—
Equity in (earnings) loss of investee
($979.0K)
($53.0K)
($1.1M)
($794.0K)
Net (gain) loss on sale, disposition and impairment of assets
($1.4M)
($1.7M)
$3.8M
$3.8M
Impairment of intangibles
$51.0K
—
$2.4M
—
Accounts receivable
($245.6M)
($172.1M)
($104.8M)
($184.4M)
Inventories
($2.3M)
($45.3M)
$61.0M
$2.5M
Accounts payable and cash overdraft
$86.5M
$45.4M
$6.2M
$32.9M
Accrued liabilities and other
($7.1M)
($31.2M)
$33.0M
($17.4M)
Net cash from operating activities
$60.6M
($103.6M)
$399.1M
$113.1M
Capital expenditures
($86.6M)
($48.3M)
($205.5M)
($129.8M)
Proceeds from sale of property, plant and equipment
$11.7M
$6.1M
$17.3M
$3.7M
Acquisitions and purchases of noncontrolling interest, net of cash received
($122.0M)
—
($17.6M)
($15.7M)
Purchases of investments
($19.8M)
($7.8M)
($27.4M)
($16.9M)
Proceeds from sale of investments
$10.8M
$2.5M
$14.5M
$7.5M
Other
$1.9M
($307.0K)
$1.5M
$1.6M
Net cash used in investing activities
($204.0M)
($47.8M)
($217.2M)
($149.6M)
Borrowings under revolving credit facilities
$23.7M
$11.0M
$23.3M
$13.4M
Repayments under revolving credit facilities
($19.0M)
($6.2M)
($22.5M)
($12.8M)
Contingent consideration payments and other
($1.9M)
($83.0K)
($221.0K)
($221.0K)
Proceeds from issuance of common stock
$1.2M
$577.0K
$1.9M
$1.3M
Dividends paid to shareholders
($40.4M)
($20.5M)
($62.5M)
($42.0M)
Distributions to noncontrolling interest
($1.1M)
($1.1M)
($1.3M)
($285.0K)
Purchase of remaining noncontrolling interest of subsidiary
($3.9M)
($3.9M)
—
—
Payments to taxing authorities in connection with shares directly withheld from employees
-1.4M
-1.2M
-9.6M
-9.6M
Repurchase of common stock
($140.5M)
($24.0M)
($281.0M)
($251.9M)
Other
$52.0K
$26.0K
($182.0K)
($198.0K)
Net cash used in financing activities
($183.2M)
($45.4M)
($352.0M)
($302.3M)
Effect of exchange rate changes on cash
$419.0K
$141.0K
$2.2M
$2.2M
Net change in cash and cash equivalents
($326.2M)
($196.7M)
($167.9M)
($336.6M)
Cash, cash equivalents, and restricted cash, beginning of period
$925.1M
$925.1M
$1.2B
$1.2B
Cash, cash equivalents, and restricted cash, end of period