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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 7.68% | 8.07% | 8.97% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 4 | 5 | 5 | |
| 5.44% | 5.83% | 6.27% | 6.94% | ||
ROIC |
7.23% | 7.46% | 8.18% | 9.66% | |
Return on Tangible Assets |
8.19% | 8.73% | 9.21% | 10.25% | |
Average Days of Receivables |
39.00 | 43.26 | 39.38 | 29.70 | |
Free Cash Flow per Share |
4.13 | 5.70 | 6.20 | 5.43 | |
Free Cash Flow |
227.90 | 306.53 | 337.38 | 307.83 | |
Capital Expenditures |
(153.24) | (186.71) | (213.55) | (237.90) | |
| Other line items | |||||
Cash ROIC |
5.67% | 7.78% | 8.22% | 7.20% | |
Accounts Receivable Turnover |
9.90 | 8.61 | 8.95 | 12.20 | |
Accounts Payable Turnover |
21.18 | 18.95 | 19.33 | 24.43 | |
Inventory Turnover |
7.66 | 7.11 | 6.78 | 7.29 | |
Average Days of Payables |
18.84 | 20.45 | 18.11 | 14.29 | |
Days of Inventory on Hand |
50.35 | 52.25 | 54.28 | 50.10 | |
Tax Rate |
(0.27) | (0.26) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.87% | 11.04% | 11.12% | 10.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 31.10 | 30.88 | 33.33 | |
Operating CF/Net income |
1.70 | 2.06 | 2.15 | 1.92 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.89) | (1.12) | (1.31) | (1.48) | |
Revenue per Share |
116.06 | 115.85 | 113.60 | 111.50 | |
Operating CF per Share |
6.90 | 9.17 | 10.12 | 9.63 | |
Capex per Share |
(2.78) | (3.47) | (3.92) | (4.20) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026