Friday 6 November 2026
Export UFPI’s income statement to Excel — free account
UFP Industries, Inc.
UFPI Basic Materials Lumber & Wood Production
UFP Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, down 4.99% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −17.7%
- Free cash flow
- −35.1%
- Total debt
- −0.01%
Quarter to September 2026, against a year earlier
81.33
1.64
−1.98%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.97% | 8.07% | 7.68% | 0.00% | |
Piotroski F-Score |
5 | 5 | 4 | 5 | |
| 6.94% | 6.27% | 5.83% | 5.44% | ||
ROIC |
9.66% | 8.18% | 7.46% | 7.23% | |
Return on Tangible Assets |
10.25% | 9.21% | 8.73% | 8.19% | |
Average Days of Receivables |
29.70 | 39.38 | 43.26 | 39.00 | |
Free Cash Flow per Share |
5.43 | 6.20 | 5.70 | 4.13 | |
Free Cash Flow |
307.83 | 337.38 | 306.53 | 227.90 | |
Capital Expenditures |
(237.90) | (213.55) | (186.71) | (153.24) | |
| Other line items | |||||
Cash ROIC |
7.20% | 8.22% | 7.78% | 5.67% | |
Accounts Receivable Turnover |
12.20 | 8.95 | 8.61 | 9.90 | |
Accounts Payable Turnover |
24.43 | 19.33 | 18.95 | 21.18 | |
Inventory Turnover |
7.29 | 6.78 | 7.11 | 7.66 | |
Average Days of Payables |
14.29 | 18.11 | 20.45 | 18.84 | |
Days of Inventory on Hand |
50.10 | 54.28 | 52.25 | 50.35 | |
Tax Rate |
(0.25) | (0.25) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.93% | 11.12% | 11.04% | 10.87% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
33.33 | 30.88 | 31.10 | — | |
Operating CF/Net income |
1.92 | 2.15 | 2.06 | 1.70 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.16 | |
Capex/Depreciation |
(1.48) | (1.31) | (1.12) | (0.89) | |
Revenue per Share |
111.50 | 113.60 | 115.85 | 116.06 | |
Operating CF per Share |
9.63 | 10.12 | 9.17 | 6.90 | |
Capex per Share |
(4.20) | (3.92) | (3.47) | (2.78) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026