Ufp Industries Inc (UFPI) financials · $4.74B cap
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Ufp Industries Inc (UFPI) $4.74B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.88B | $1.46B |
| Cost of Revenue | $1.59B | $1.23B |
| Gross Profit | $290.2M | $235.9M |
| Operating Income | $103.4M | $64.1M |
| Net Income | $82.9M | $50.8M |
| EPS (Diluted) | $1.48 | $0.89 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $4.10B | $4.03B |
| Current Assets | $2.22B | $2.27B |
| Cash & Equivalents | $597.3M | $714.5M |
| Inventory | $748.5M | $767.1M |
| PP&E | $1.08B | $1.01B |
| Total Liabilities | $1.04B | $930.6M |
| Current Liabilities | $557.5M | $488.9M |
| Short-term Debt | $5.49M | $6.03M |
| Long-term Debt | $228.8M | $228.3M |
| Total Debt | $234.3M† | $234.3M† |
| Shareholders' Equity | $3.04B | $3.08B |
| Retained Earnings | $2.51B | $2.56B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $545.7M | $642.6M |
| CapEx | $269.4M | $232.3M |
| Investing Cash Flow | -$273.2M | -$270.8M |
| Financing Cash Flow | -$530.1M | -$307.1M |
| Dividends Paid | $82.3M | $80.8M |
| Net Change in Cash | -$254.5M | $57.3M |
| Free Cash Flow | $276.4M | $410.3M |
FAQ
What is UFPI P/E and revenue?
Ufp Industries Inc (UFPI) $4.74B cap.
What is UFPI revenue?
Ufp Industries Inc last cached revenue is $1.88B (Q2 2026).
Is UFPI profitable?
Ufp Industries Inc last cached net income is $82.9M (Q2 2026).
What are UFPI total assets?
Ufp Industries Inc last cached total assets are $4.10B (Q2 2026).
What is UFPI free cash flow?
Ufp Industries Inc last cached free cash flow is $276.4M (FY2025).
Not investment advice. Cached statements, not a live tape.