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Ufp Industries Inc (UFPI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · DATA UPDATED 2026-08-22

Ufp Industries Inc (UFPI) operates in the LUMBER & WOOD PRODUCTION industry and is headquartered in Grand Rapids, United States with about 13,800 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, UFPI reported $6.3B in revenue and $295M in net income.

UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging.

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UFPI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.2B	$6.3B	$6.7B	$7.2B	$9.6B	$8.6B	$5.2B	$4.4B	$4.5B	$3.9B	$3.2B	$2.9B	$2.7B	$2.5B	$2.1B	$1.8B	$1.9B	$1.7B	$2.2B	$2.5B	$2.7B
Gross Profit	$1.0B	$1.1B	$1.2B	$1.4B	$1.8B	$1.4B	$800M	$686M	$593M	$543M	$475M	$400M	$325M	$281M	$225M	$200M	$230M	$244M	$254M	$309M	$382M
Gross Margin %	16.1%	16.8%	18.4%	19.7%	18.6%	16.3%	15.5%	15.5%	13.2%	13.8%	14.6%	13.9%	12.2%	11.4%	10.9%	11.0%	12.2%	14.6%	11.4%	12.3%	14.3%
Operating Income (EBIT)	$316M	$367M	$492M	$647M	$950M	$738M	$346M	$245M	$207M	$181M	$164M	$135M	$97M	$74M	$45M	$12M	$30M	$43M	$18M	$53M	$123M
Operating Margin %	5.1%	5.8%	7.4%	9.0%	9.9%	8.5%	6.7%	5.5%	4.6%	4.6%	5.1%	4.7%	3.7%	3.0%	2.2%	0.7%	1.6%	2.6%	0.8%	2.1%	4.6%
Net Income	$246M	$295M	$415M	$514M	$693M	$536M	$247M	$180M	$149M	$120M	$101M	$81M	$58M	$43M	$24M	$5M	$17M	$24M	$4M	$21M	$70M
Net Margin %	4.0%	4.7%	6.2%	7.1%	7.2%	6.2%	4.8%	4.1%	3.3%	3.0%	3.1%	2.8%	2.2%	1.7%	1.2%	0.2%	0.9%	1.5%	0.2%	0.8%	2.6%
EBITDA	$505M	$564M	$701M	$816M	$1.1B	$838M	$423M	$316M	$268M	$236M	$209M	$177M	$136M	$109M	$78M	$49M	$68M	$84M	$67M	$103M	$163M
Earnings Per Share (EPS)	$4.34	$5.00	$7.04	$8.48	$11.42	$8.87	$4.12	$2.99	$2.46	$1.94	$1.65	$1.33	$0.95	$0.72	$0.40	$0.08	$0.30	$0.42	$0.08	$0.36	$1.21
Shares Outstanding (M)	56M	59M	59M	61M	61M	60M	60M	60M	60M	62M	61M	61M	60M	60M	59M	59M	58M	58M	58M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UFPI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.9B	$1.5B	$1.3B	$1.6B	$1.8B	$1.6B	$1.5B	$1.6B
Gross Profit	$290M	$236M	$217M	$263M	$313M	$268M	$240M	$298M
Gross Margin %	15.4%	16.1%	16.3%	16.8%	17.0%	16.8%	16.4%	18.1%
Operating Income (EBIT)	$104M	$62M	$57M	$93M	$123M	$92M	$79M	$120M
Operating Margin %	5.5%	4.3%	4.3%	5.9%	6.7%	5.8%	5.4%	7.3%
Net Income	$83M	$51M	$40M	$73M	$101M	$79M	$68M	$100M
Net Margin %	4.4%	3.5%	3.0%	4.7%	5.5%	4.9%	4.7%	6.0%
EBITDA	$147M	$110M	$105M	$142M	$175M	$142M	$133M	$174M
Earnings Per Share (EPS)	$1.48	$0.89	$0.70	$1.27	$1.76	$1.30	$1.12	$1.64
Shares Outstanding (M)	56M	57M	57M	57M	57M	61M	61M	61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UFPI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$491M	$546M	$643M	$960M	$832M	$512M	$336M	$349M	$117M	$137M	$173M	$169M	$73M	$53M	($6M)	$11M	$29M	$128M	$89M	$87M	$152M
Capital Expenditures (CapEx)	$226M	$269M	$232M	$180M	$174M	$151M	$89M	$85M	$96M	$71M	$54M	$44M	$45M	$40M	$30M	$33M	$32M	$16M	$19M	$39M	$44M
Free Cash Flow (FCF)	$265M	$276M	$410M	$780M	$657M	$361M	$247M	$264M	$21M	$65M	$119M	$125M	$28M	$13M	($36M)	($22M)	($2M)	$113M	$70M	$48M	$109M
FCF Margin %	4.2%	4.4%	6.2%	10.8%	6.8%	4.2%	4.8%	6.0%	0.5%	1.7%	3.7%	4.3%	1.1%	0.5%	-1.8%	-1.2%	-0.1%	6.7%	3.1%	1.9%	4.1%
Dividends Paid	$81M	$82M	$81M	$68M	$59M	$40M	$31M	$25M	$22M	$20M	$18M	$17M	$12M	$8M	$8M	$8M	$8M	$5M	$6M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UFPI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$164M	($104M)	$147M	$284M	$222M	($109M)	$145M	$259M
Capital Expenditures (CapEx)	$38M	$48M	$64M	$76M	$62M	$67M	$67M	$59M
Free Cash Flow (FCF)	$126M	($152M)	$83M	$208M	$159M	($176M)	$78M	$200M
FCF Margin %	6.7%	-10.4%	6.2%	13.3%	8.7%	-11.0%	5.3%	12.1%
Dividends Paid	$20M	$20M	$20M	$21M	$21M	$21M	$20M	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UFPI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.1B	$4.0B	$4.2B	$4.0B	$3.7B	$3.2B	$2.4B	$1.9B	$1.6B	$1.5B	$1.3B	$1.1B	$1.0B	$917M	$861M	$764M	$789M	$792M	$816M	$957M	$913M
Cash & Cash Equivalents	$599M	$925M	$1.2B	$1.1B	$559M	$287M	$437M	$169M	$27M	$28M	$34M	$88M	$0M	$0M	$14M	$11M	$43M	$82M	$13M	$44M	$51M
Total Liabilities	$1.0B	$934M	$901M	$968M	$1.1B	$1.2B	$922M	$632M	$559M	$491M	$432M	$341M	$324M	$267M	$253M	$181M	$207M	$223M	$274M	$410M	$388M
Total Debt (Short + Long-Term)	$234M	$230M	$262M	$299M	$304M	$360M	$328M	$179M	$226M	$167M	$127M	$86M	$95M	$83M	$96M	$52M	$55M	$54M	$101M	$206M	$170M
Total Shareholders' Equity	$3.1B	$3.1B	$3.2B	$3.0B	$2.6B	$2.0B	$1.5B	$1.2B	$1.1B	$974M	$860M	$766M	$700M	$650M	$608M	$583M	$581M	$569M	$542M	$537M	$515M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UFPI viewer.

Other Companies in LUMBER & WOOD PRODUCTION

SSD · Simpson Manufacturing Company Inc — $7 billion
BCC · Boise Cascad Llc — $3 billion

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