# UFP Industries Inc: financial statements, quarterly UFPI · Nasdaq · CIK 912767 · [Materials](/sectors/materials.md) · fiscal year ends Dec 26 Pages: [Overview](/companies/ufpi.md) · [Financials](/companies/ufpi/financials.md) · [Filings](/companies/ufpi/filings.md) · [Insiders](/companies/ufpi/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ufpi/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,828](/filings/0001558370-25-001595.md) | [1,524](/filings/0001558370-25-001595.md) | [1,639](/filings/0001104659-26-019567.md) | [1,902](/filings/0001104659-26-019567.md) | [1,649](/filings/0001104659-26-019567.md) | [1,462](/filings/0001104659-26-019567.md) | [1,596](/filings/0001104659-26-056076.md) | [1,835](/filings/0001104659-26-090859.md) | [1,560](/filings/0001104659-26-019567.md) | [1,330](/filings/0001104659-26-019567.md) | [1,461](/filings/0001104659-26-056076.md) | [1,883](/filings/0001104659-26-090859.md) | | Cost of revenue | $m | [1,463](/filings/0001558370-24-014587.md) | [1,228 d](/filings/0001104659-26-019567.md) | [1,313](/filings/0001558370-25-006667.md) | [1,539](/filings/0001558370-25-010442.md) | [1,351](/filings/0001104659-25-106860.md) | [1,222 d](/filings/0001104659-26-019567.md) | [1,327](/filings/0001104659-26-056076.md) | [1,523](/filings/0001104659-26-090859.md) | [1,297](/filings/0001104659-25-106860.md) | [1,113 d](/filings/0001104659-26-019567.md) | [1,225](/filings/0001104659-26-056076.md) | [1,593](/filings/0001104659-26-090859.md) | | Gross profit | $m | [364](/filings/0001558370-25-001595.md) | [296](/filings/0001558370-25-001595.md) | [326](/filings/0001104659-26-019567.md) | [363](/filings/0001104659-26-019567.md) | [298](/filings/0001104659-26-019567.md) | [240](/filings/0001104659-26-019567.md) | [268](/filings/0001104659-26-056076.md) | [313](/filings/0001104659-26-090859.md) | [263](/filings/0001104659-26-019567.md) | [217](/filings/0001104659-26-019567.md) | [236](/filings/0001104659-26-056076.md) | [290](/filings/0001104659-26-090859.md) | | Selling, general and administrative | $m | [196](/filings/0001558370-24-014587.md) | [172 d](/filings/0001104659-26-019567.md) | [192](/filings/0001558370-25-006667.md) | [203](/filings/0001558370-25-010442.md) | [183](/filings/0001104659-25-106860.md) | [156 d](/filings/0001104659-26-019567.md) | [176](/filings/0001104659-26-056076.md) | [185](/filings/0001104659-26-090859.md) | [170](/filings/0001104659-25-106860.md) | [160 d](/filings/0001104659-26-019567.md) | [173](/filings/0001104659-26-056076.md) | [186](/filings/0001104659-26-090859.md) | | Operating income | $m | [167](/filings/0001558370-24-014587.md) | [124 d](/filings/0001104659-26-019567.md) | [134](/filings/0001558370-25-006667.md) | [159](/filings/0001558370-25-010442.md) | [120](/filings/0001104659-25-106860.md) | [79.5 d](/filings/0001104659-26-019567.md) | [92.3](/filings/0001104659-26-056076.md) | [123](/filings/0001104659-26-090859.md) | [89.5](/filings/0001104659-25-106860.md) | [59.1 d](/filings/0001104659-26-019567.md) | [64.1](/filings/0001104659-26-056076.md) | [103](/filings/0001104659-26-090859.md) | | Interest expense | $m | [3.2](/filings/0001558370-23-018304.md) | [3.2 d](/filings/0001558370-24-001963.md) | [3.1](/filings/0001558370-24-007280.md) | [3.2](/filings/0001558370-25-010442.md) | [3.0](/filings/0001104659-25-106860.md) | [3.5 d](/filings/0001104659-26-019567.md) | [2.7](/filings/0001104659-26-056076.md) | [2.7](/filings/0001104659-26-090859.md) | [2.8](/filings/0001104659-25-106860.md) | [2.8 d](/filings/0001104659-26-019567.md) | [2.6](/filings/0001104659-26-056076.md) | [2.0](/filings/0001104659-26-090859.md) | | Income tax | $m | [39.3](/filings/0001558370-24-014587.md) | [31.8 d](/filings/0001104659-26-019567.md) | [25.5](/filings/0001558370-25-006667.md) | [42.2](/filings/0001558370-25-010442.md) | [32.5](/filings/0001104659-25-106860.md) | [21.2 d](/filings/0001104659-26-019567.md) | [21.3](/filings/0001104659-26-056076.md) | [31.1](/filings/0001104659-26-090859.md) | [23.6](/filings/0001104659-25-106860.md) | [20.3 d](/filings/0001104659-26-019567.md) | [15.8](/filings/0001104659-26-056076.md) | [29.7](/filings/0001104659-26-090859.md) | | Net income | $m | [134](/filings/0001558370-25-001595.md) | [103](/filings/0001558370-25-001595.md) | [121](/filings/0001104659-26-019567.md) | [126](/filings/0001104659-26-019567.md) | [99.8](/filings/0001104659-26-019567.md) | [68.0](/filings/0001104659-26-019567.md) | [78.8](/filings/0001104659-26-056076.md) | [101](/filings/0001104659-26-090859.md) | [75.3](/filings/0001104659-26-019567.md) | [40.0](/filings/0001104659-26-019567.md) | [50.8](/filings/0001104659-26-056076.md) | [82.9](/filings/0001104659-26-090859.md) | | Diluted EPS | $ per share | [2.10](/filings/0001558370-25-001595.md) | [1.62](/filings/0001558370-25-001595.md) | [1.96](/filings/0001104659-26-019567.md) | [2.05](/filings/0001104659-26-019567.md) | [1.64](/filings/0001104659-26-019567.md) | [1.12](/filings/0001104659-26-019567.md) | [1.30](/filings/0001104659-26-056076.md) | [1.70](/filings/0001104659-26-090859.md) | [1.29](/filings/0001104659-26-019567.md) | [0.70](/filings/0001104659-26-019567.md) | [0.89](/filings/0001104659-26-056076.md) | [1.48](/filings/0001104659-26-090859.md) | | Basic EPS | $ per share | [2.14](/filings/0001558370-25-001595.md) | [1.65](/filings/0001558370-25-001595.md) | [1.96](/filings/0001104659-26-019567.md) | [2.05](/filings/0001104659-26-019567.md) | [1.64](/filings/0001104659-26-019567.md) | [1.12](/filings/0001104659-26-019567.md) | [1.30](/filings/0001104659-26-056076.md) | [1.70](/filings/0001104659-26-090859.md) | [1.29](/filings/0001104659-26-019567.md) | [0.70](/filings/0001104659-26-019567.md) | [0.90](/filings/0001104659-26-056076.md) | [1.48](/filings/0001104659-26-090859.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [957](/filings/0001558370-24-014587.md) | [1,118](/filings/0001104659-26-019567.md) | [980](/filings/0001558370-25-006667.md) | [1,041](/filings/0001558370-25-010442.md) | [1,191](/filings/0001104659-25-106860.md) | [1,172](/filings/0001104659-26-090859.md) | [904](/filings/0001104659-26-056076.md) | [842](/filings/0001104659-26-090859.md) | [1,009](/filings/0001104659-25-106860.md) | [914](/filings/0001104659-26-090859.md) | [714](/filings/0001104659-26-056076.md) | [597](/filings/0001104659-26-090859.md) | | Current assets | $m | [2,505](/filings/0001558370-24-014587.md) | [2,502](/filings/0001558370-25-001595.md) | [2,514](/filings/0001558370-25-006667.md) | [2,554](/filings/0001558370-25-010442.md) | [2,614](/filings/0001104659-25-106860.md) | [2,503](/filings/0001104659-26-019567.md) | [2,464](/filings/0001104659-26-056076.md) | [2,368](/filings/0001104659-26-090859.md) | [2,387](/filings/0001104659-25-106860.md) | [2,269](/filings/0001104659-26-090859.md) | [2,270](/filings/0001104659-26-056076.md) | [2,219](/filings/0001104659-26-090859.md) | | Total assets | $m | [4,004](/filings/0001558370-24-014587.md) | [4,018](/filings/0001104659-26-019567.md) | [4,079](/filings/0001558370-25-006667.md) | [4,138](/filings/0001558370-25-010442.md) | [4,218](/filings/0001104659-25-106860.md) | [4,151](/filings/0001104659-26-019567.md) | [4,150](/filings/0001104659-26-056076.md) | [4,097](/filings/0001104659-26-090859.md) | [4,136](/filings/0001104659-25-106860.md) | [4,023](/filings/0001104659-26-090859.md) | [4,032](/filings/0001104659-26-056076.md) | [4,105](/filings/0001104659-26-090859.md) | | Current liabilities | $m | [602](/filings/0001558370-24-014587.md) | [568](/filings/0001558370-25-001595.md) | [525](/filings/0001558370-25-006667.md) | [588](/filings/0001558370-25-010442.md) | [606](/filings/0001104659-25-106860.md) | [512](/filings/0001104659-26-019567.md) | [497](/filings/0001104659-26-056076.md) | [521](/filings/0001104659-26-090859.md) | [532](/filings/0001104659-25-106860.md) | [494](/filings/0001104659-26-090859.md) | [489](/filings/0001104659-26-056076.md) | [557](/filings/0001104659-26-090859.md) | | Total liabilities | $m | [1,049](/filings/0001558370-24-014587.md) | [968](/filings/0001558370-25-001595.md) | [943](/filings/0001558370-25-006667.md) | [1,002](/filings/0001558370-25-010442.md) | [1,019](/filings/0001104659-25-106860.md) | [901](/filings/0001104659-26-019567.md) | [886](/filings/0001104659-26-056076.md) | [924](/filings/0001104659-26-090859.md) | [927](/filings/0001104659-25-106860.md) | [934](/filings/0001104659-26-090859.md) | [931](/filings/0001104659-26-056076.md) | [1,045](/filings/0001104659-26-090859.md) | | Long-term debt | $m | [273](/filings/0001558370-24-014587.md) | [234](/filings/0001558370-25-001595.md) | [233](/filings/0001558370-25-006667.md) | [233](/filings/0001558370-25-010442.md) | [232](/filings/0001104659-25-106860.md) | [230](/filings/0001104659-26-019567.md) | [230](/filings/0001104659-26-056076.md) | [229](/filings/0001104659-26-090859.md) | [229](/filings/0001104659-25-106860.md) | [229](/filings/0001104659-26-090859.md) | [228](/filings/0001104659-26-056076.md) | [229](/filings/0001104659-26-090859.md) | | Current portion of debt | $m | [1.5](/filings/0001558370-24-014587.md) | [42.9](/filings/0001558370-25-001595.md) | [44.1](/filings/0001558370-25-006667.md) | [43.8](/filings/0001558370-25-010442.md) | [44.1](/filings/0001104659-25-106860.md) | [4.1](/filings/0001104659-26-019567.md) | [4.1](/filings/0001104659-26-056076.md) | [5.1](/filings/0001104659-26-090859.md) | [5.4](/filings/0001104659-25-106860.md) | [0.9](/filings/0001104659-26-090859.md) | [6.0](/filings/0001104659-26-056076.md) | [5.5](/filings/0001104659-26-090859.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [2,919](/filings/0001558370-24-014587.md) | [3,000](/filings/0001558370-25-001595.md) | [3,088](/filings/0001558370-25-006667.md) | [3,097](/filings/0001558370-25-010442.md) | [3,174](/filings/0001104659-25-106860.md) | [3,224](/filings/0001104659-26-019567.md) | [3,238](/filings/0001104659-26-056076.md) | [3,145](/filings/0001104659-26-090859.md) | [3,180](/filings/0001104659-25-106860.md) | [3,062](/filings/0001104659-26-090859.md) | [3,080](/filings/0001104659-26-056076.md) | [3,038](/filings/0001104659-26-090859.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [391 d](/filings/0001558370-24-014587.md) | [248 d](/filings/0001104659-26-019567.md) | [(16.8)](/filings/0001558370-25-006667.md) | [256 d](/filings/0001558370-25-010442.md) | [259 d](/filings/0001104659-25-106860.md) | [145 d](/filings/0001104659-26-019567.md) | [(109)](/filings/0001104659-26-056076.md) | [222 d](/filings/0001104659-26-090859.md) | [286 d](/filings/0001104659-25-106860.md) | [147 d](/filings/0001104659-26-019567.md) | [(104)](/filings/0001104659-26-056076.md) | [164 d](/filings/0001104659-26-090859.md) | | Capital expenditure | $m | [46.0 d](/filings/0001558370-24-014587.md) | [49.4 d](/filings/0001104659-26-019567.md) | [49.1](/filings/0001558370-25-006667.md) | [57.4 d](/filings/0001558370-25-010442.md) | [58.9 d](/filings/0001104659-25-106860.md) | [66.8 d](/filings/0001104659-26-019567.md) | [67.3](/filings/0001104659-26-056076.md) | [62.5 d](/filings/0001104659-26-090859.md) | [75.8 d](/filings/0001104659-25-106860.md) | [63.9 d](/filings/0001104659-26-019567.md) | [48.3](/filings/0001104659-26-056076.md) | [38.3 d](/filings/0001104659-26-090859.md) | | Dividends paid | $m | [18.6 d](/filings/0001558370-24-014587.md) | [18.5 d](/filings/0001104659-26-019567.md) | [20.4](/filings/0001558370-25-006667.md) | [20.2 d](/filings/0001558370-25-010442.md) | [20.1 d](/filings/0001104659-25-106860.md) | [20.1 d](/filings/0001104659-26-019567.md) | [21.3](/filings/0001104659-26-056076.md) | [20.7 d](/filings/0001104659-26-090859.md) | [20.5 d](/filings/0001104659-25-106860.md) | [19.9 d](/filings/0001104659-26-019567.md) | [20.5](/filings/0001104659-26-056076.md) | [19.9 d](/filings/0001104659-26-090859.md) | | Share repurchases | $m | [6.6 d](/filings/0001558370-24-014587.md) | [20.1 d](/filings/0001104659-26-019567.md) | [18.8](/filings/0001558370-25-006667.md) | [101 d](/filings/0001558370-25-010442.md) | [21.8 d](/filings/0001104659-25-106860.md) | [(0.0) d](/filings/0001104659-26-019567.md) | [60.6](/filings/0001104659-26-056076.md) | [191 d](/filings/0001104659-26-090859.md) | [29.1 d](/filings/0001104659-25-106860.md) | [152 d](/filings/0001104659-26-019567.md) | [24.0](/filings/0001104659-26-056076.md) | [116 d](/filings/0001104659-26-090859.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [60.2](/filings/0001558370-23-018304.md) | [60.8](/filings/0001558370-24-007280.md) | [60.5](/filings/0001558370-24-011288.md) | [60.6](/filings/0001558370-24-014587.md) | [59.3](/filings/0001558370-25-006667.md) | [59.2](/filings/0001558370-25-010442.md) | [58.5](/filings/0001104659-25-106860.md) | [58.5](/filings/0001104659-26-056076.md) | [57.2](/filings/0001104659-26-090859.md) | [56.4](/filings/0001104659-25-106860.md) | [54.5](/filings/0001104659-26-056076.md) | [53.9](/filings/0001104659-26-090859.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 55,161,491 at 2026-06-27, from the cover of the [10-Q filed 2026-08-05](/filings/0001104659-26-090859.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.