UFP Industries, Inc. (UFPI) Financials

UFPI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.1 billion 1.0 billion
March 31, 2026 4.0 billion 930.6 million
Dec. 31, 2025 4.0 billion 934.2 million
Sept. 30, 2025 4.1 billion 927.3 million

UFPI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 126.0 million ?
March 31, 2026 -151.9 million 8.5 million
Dec. 31, 2025 82.7 million 9.9 million
Sept. 30, 2025 207.8 million 7.5 million

UFPI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 82.9 million
March 31, 2026 50.8 million
Dec. 31, 2025 40.0 million
Sept. 30, 2025 75.3 million

UFPI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 645.2 million 228.8 million -
March 31, 2026 768.5 million 228.3 million 128.6 million
Dec. 31, 2025 959.4 million 228.9 million 127.1 million
Sept. 30, 2025 1.0 billion 229.0 million 134.9 million

UFPI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 56.0 million
March 31, 2026 57.0 million
Dec. 31, 2025 57.1 million
Sept. 30, 2025 57.2 million

UFPI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 38.3 million - 185.7 million -
March 31, 2026 48.3 million - 172.9 million -
Dec. 31, 2025 63.9 million - 159.7 million -
Sept. 30, 2025 75.8 million - 170.0 million -

UFPI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.9 billion 1.6 billion
March 31, 2026 1.5 billion 1.2 billion
Dec. 31, 2025 1.3 billion 1.1 billion
Sept. 30, 2025 1.6 billion 1.3 billion

UFPI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

UFPI

Price: $86.01

52 week price:
77.89
118.00

Dividend Yield: 1.55%

5-year range yield:
0.81%
1.69%

Forward Dividend Yield: 1.67%

Payout Ratio: 17.12%

Payout Ratio Range:
-870.96%
847.91%

Dividend Per Share: 1.44 USD

Earnings Per Share: 4.38 USD

P/E Ratio: 20.93

Exchange: NMS

Sector: Basic Materials

Industry: Lumber & Wood Production

Country: United States

Volume: 24534

Ebitda: 66.3 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 15.50%

DGR5: 20.60%

DGR10: 19.17%

DGR20: 26.98%

Links: