Revenue
$6.23B
Fiscal year ended 2026-06-27Operating income
$316.06M
Fiscal year ended 2026-06-27Free cash flow
$267.04M
Fiscal year ended 2026-06-27UFP INDUSTRIES INC (UFPI) reported revenue of $6.23B and net income of $248.95M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UFP INDUSTRIES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 |
|---|---|
| Revenue | $6.23B |
| Cost of revenue | $5.23B |
| Gross profit | $1.01B |
| Operating income | $316.06M |
| Net income | $248.95M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $339.42M |
| Income tax expense | $89.46M |
| Diluted EPS | $4.36 |
| Selling, general & administrative | $688.36M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $597.26M |
| Total assets | $4.10B |
| Current assets | $2.22B |
| Total liabilities | $1.04B |
| Current liabilities | $557.48M |
| Total equity incl. NCI | $3.06B |
| Temporary (mezzanine) equity | $485.00K |
| Inventory | $748.50M |
| Accounts receivable | $731.09M |
| Goodwill | $345.39M |
| Long-term debt | $228.76M |
| Accounts payable | $292.98M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $493.24M |
| Capital expenditures | $226.20M |
| Investing cash flow | -$327.70M |
| Financing cash flow | -$411.04M |
| Net change in cash | -$244.12M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $80.76M |
| Common share repurchases | $321.55M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $267.04M |
| Gross margin | 16.1% |
| Operating margin | 5.1% |
| FCF margin | 4.3% |
| SBC / revenue | Unavailable |
| Current ratio | 3.98x |
| Revenue YoY growth | -4.7% |
| Net margin | 4.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.6% |
| Long-term debt / equity | 0.07x |
| Effective tax rate | 26.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UFPI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.