Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.73B, +11.1% YoY · Filed Nov 4, 2026
Ufp Industries, Inc. (UFPI) files with the SEC under industry code 2421, Sawmills & Planting Mills, General. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $1.7 billion and net income of $58.0 million. Free cash flow was $137.7 million. As of Sep 26, 2026 it held $725.0 million in cash and investments and $411.4 million in total debt.
Revenue
$1.73B
+11.1% vs year-ago quarter
Net income
$57.97M
-23.1% vs year-ago quarter
Operating cash flow
$173.87M
-39.2% vs year-ago quarter
Free cash flow
$137.73M
-34.5% vs year-ago quarter
EPS
$1.05
-18.6% vs year-ago quarter
Dividend per share
$0.36
+2.9% vs year-ago quarter
Shares outstanding
54.60M
-6.3% vs year-ago quarter
Net cash
$313.54M
Q3 FY2026
Operating margin
4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.5B | $1.3B | $1.6B |
| Operating income | $70.2M | $103.4M | $64.1M | $59.1M | $89.5M |
| Net income | $58.0M | $82.9M | $50.8M | $40.0M | $75.3M |
| Diluted EPS | $1.05 | $1.48 | $0.89 | $0.70 | $1.29 |
| Operating cash flow | $173.9M | $164.3M | -$103.6M | $146.6M | $286.0M |
| Free cash flow | $137.7M | $126.0M | -$151.9M | $82.7M | $210.2M |
| Total assets | $4.1B | $4.1B | $4.0B | $4.0B | $4.1B |
| Total liabilities | $1.1B | $1.0B | $930.6M | $934.2M | $927.3M |
| Stockholders' equity | $3.0B | $3.0B | $3.1B | $3.1B | $3.2B |
| Cash and investments | $725.0M | $643.6M | $754.6M | $948.6M | $1.0B |
| Total debt | $411.4M | $408.4M | $362.9M | $356.8M | $369.3M |
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.