FY2025 · ended Dec 27, 2025 · Revenue $6.32B, -5.0% YoY · Filed Feb 25, 2026
Ufp Industries, Inc. (UFPI) files with the SEC under industry code 2421, Sawmills & Planting Mills, General. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $6.3 billion and net income of $294.8 million. Free cash flow was $276.4 million. As of Sep 26, 2026 it held $725.0 million in cash and investments and $411.4 million in total debt.
Revenue (TTM)
$6.41B
-0.7% vs year-ago TTM
Net income (TTM)
$231.57M
-28.3% vs year-ago TTM
Operating cash flow (TTM)
$381.13M
-29.9% vs year-ago TTM
Free cash flow (TTM)
$194.54M
-28.4% vs year-ago TTM
EPS (TTM)
$4.28
-23.6% vs year-ago TTM
Dividend per share
$1.40
+6.1% vs prior year
Shares outstanding
56.59M
-6.7% vs prior year
Net cash
$313.54M
as of Sep 26, 2026
Operating margin
4.6%
FY 2026
Company profile
- Industry
- Sawmills & Planting Mills, General (SIC 2421)
- Listed as
- UFPI (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- MI
- Headquarters
- Grand Rapids, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 912767
- Former names
- UNIVERSAL FOREST PRODUCTS INC (until Apr 23, 2020)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $7.2B | $9.6B | $8.6B |
| Operating income | $363.9M | $492.2M | $646.5M | $950.2M | $737.6M |
| Net income | $294.8M | $414.6M | $514.3M | $692.7M | $535.6M |
| Diluted EPS | $5.00 | $6.77 | $8.07 | $10.97 | $8.59 |
| Operating cash flow | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M |
| Free cash flow | $276.4M | $410.3M | $779.5M | $657.4M | $361.3M |
| Total assets | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B |
| Total liabilities | $934.2M | $900.9M | $967.6M | $1.1B | $1.2B |
| Stockholders' equity | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B |
| Cash and investments | $948.6M | $1.2B | $1.2B | $595.4M | $323.2M |
| Total debt | $356.8M | $356.9M | $384.3M | $389.3M | $420.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 26, 2026 | Oct 23, 2026 |
All 1004 Ufp Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.