UFP Industries, Inc. (UFPI) Quarterly Income Statement

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UFP Industries, Inc. (UFPI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UFPI Income Statement

UFP Industries, Inc. (UFPI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.73B	1.88B	1.46B	1.33B	1.56B	1.84B	1.6B	1.46B	1.65B	1.9B	1.64B	1.52B	1.83B	2.04B	1.82B	1.91B	2.32B	2.9B	2.49B	2.02B
Revenue Growth %	11.11%	2.59%	-8.41%	-9.04%	-5.44%	-3.5%	-2.65%	-4.09%	-9.75%	-6.95%	-10.07%	-20.35%	-21.32%	-29.54%	-26.79%	-5.11%	10.94%	7.42%	36.4%	44.71%
Cost of Goods Sold	1.49B	1.59B	1.23B	1.11B	1.3B	1.52B	1.33B	1.22B	1.35B	1.54B	1.31B	1.23B	1.46B	1.64B	1.46B	1.56B	1.87B	2.4B	2.01B	1.65B
COGS % of Revenue	85.87%	84.59%	83.86%	83.72%	83.16%	82.96%	83.19%	83.62%	81.91%	80.93%	80.1%	80.57%	80.06%	80.43%	80.34%	81.32%	80.62%	82.64%	80.78%	81.58%
Gross Profit	244.92M	290.24M	235.89M	216.54M	262.68M	312.73M	268.2M	239.51M	298.41M	362.74M	326.08M	296.14M	364.4M	400.07M	358.33M	357.47M	450.18M	503.45M	478.36M	371.56M
Gross Margin %	14.13%	15.41%	16.14%	16.28%	16.84%	17.04%	16.81%	16.38%	18.09%	19.07%	19.9%	19.43%	19.94%	19.57%	19.66%	18.68%	19.38%	17.36%	19.22%	18.42%
Gross Profit Growth %	-6.76%	-7.19%	-12.05%	-9.59%	-11.97%	-13.79%	-17.75%	-19.12%	-18.11%	-9.33%	-9%	-17.16%	-19.05%	-20.54%	-25.09%	-3.79%	37.44%	19.5%	66.94%	98.64%
Operating Expenses	174.76M	186.52M	173.46M	159.73M	170.75M	189.64M	175.94M	160.05M	178.49M	203.71M	192.25M	172.15M	197.07M	206.57M	196.62M	188.92M	213.13M	217.89M	219.34M	176.56M
OpEx % of Revenue	10.09%	9.91%	11.87%	12.01%	10.95%	10.33%	11.03%	10.95%	10.82%	10.71%	11.73%	11.29%	10.78%	10.11%	10.79%	9.87%	9.18%	7.51%	8.81%	8.75%
Selling, General & Admin	178.09M	185.72M	172.88M	159.73M	170.03M	185M	176.25M	156.49M	183.34M	203.16M	192.06M	171.6M	195.65M	204.7M	194.68M	183.06M	214.33M	214.54M	220.15M	178.15M
SG&A % of Revenue	10.28%	9.86%	11.83%	12.01%	10.9%	10.08%	11.05%	10.7%	11.12%	10.68%	11.72%	11.26%	10.71%	10.02%	10.68%	9.57%	9.23%	7.4%	8.84%	8.83%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	797K	577K	0	722K	1000K	-310K	1000K	-1000K	554K	196K	547K	1000K	1000K	1000K	1000K	-1000K	1000K	-812K	-1000K
Operating Income	70.16M	103.72M	62.43M	56.81M	92.65M	123.09M	92.25M	79.46M	119.93M	159.03M	133.82M	124M	167.33M	193.5M	161.71M	168.55M	237.04M	285.57M	259.02M	195.01M
Operating Margin %	4.05%	5.51%	4.27%	4.27%	5.94%	6.71%	5.78%	5.43%	7.27%	8.36%	8.17%	8.13%	9.16%	9.47%	8.87%	8.81%	10.2%	9.84%	10.41%	9.67%
Operating Income Growth %	-24.28%	-15.74%	-32.33%	-28.5%	-22.74%	-22.6%	-31.06%	-35.92%	-28.33%	-17.81%	-17.24%	-26.43%	-29.41%	-32.24%	-37.57%	-13.57%	40.99%	20.52%	88.4%	121.01%
EBITDA	115.65M	147.48M	102.88M	98.62M	133.21M	163.02M	131.01M	117.87M	157.3M	195.51M	169.72M	160.13M	199.93M	225.87M	192.49M	199.78M	266.6M	311.83M	285.54M	222.03M
EBITDA Margin %	6.67%	7.83%	7.04%	7.42%	8.54%	8.88%	8.21%	8.06%	9.54%	10.28%	10.36%	10.5%	10.94%	11.05%	10.56%	10.44%	11.48%	10.75%	11.47%	11.01%
EBITDA Growth %	-13.18%	-9.53%	-21.47%	-16.33%	-15.32%	-16.62%	-22.81%	-26.39%	-21.32%	-13.44%	-11.83%	-19.85%	-25.01%	-27.57%	-32.59%	-10.02%	37.64%	20.05%	78.22%	105.91%
D&A (Non-Cash Add-back)	45.5M	43.76M	40.45M	41.81M	40.55M	39.93M	38.76M	38.41M	37.37M	36.48M	35.9M	36.13M	32.6M	32.37M	30.78M	31.23M	29.55M	26.26M	26.51M	27.02M
EBIT	76.87M	103.72M	62.43M	63.26M	101.89M	134.66M	103.35M	94.47M	137.07M	171.61M	149.72M	138.91M	176.71M	200.8M	167.67M	169.83M	235.84M	284.55M	258.51M	196.4M
Net Interest Income	0	8.52M	0	1.76M	9.38M	8.04M	8.45M	10.16M	14.26M	10.05M	13.36M	13.02M	6.18M	4.44M	3.43M	3.93M	-5.17M	-7.55M	-4.39M	-447K
Interest Income	0	10.53M	0	4.53M	12.14M	10.76M	11.12M	13.61M	17.22M	13.21M	16.49M	16.26M	9.39M	7.72M	6.55M	7.63M	0	0	0	2.88M
Interest Expense	0	2.01M	0	2.77M	2.76M	2.72M	2.67M	3.45M	2.96M	3.17M	3.14M	3.24M	3.21M	3.27M	3.12M	3.7M	5.17M	7.55M	4.39M	3.33M
Other Income/Expense	6.72M	9.14M	4.51M	3.67M	6.48M	8.85M	8.43M	11.56M	14.18M	9.41M	12.76M	11.66M	6.18M	4.03M	2.84M	4.49M	-6.38M	-8.57M	-4.91M	-1.94M
Pretax Income	76.87M	112.86M	66.94M	60.48M	99.13M	131.94M	100.68M	91.02M	134.11M	168.44M	146.59M	135.66M	173.51M	197.52M	164.55M	173.04M	230.66M	277M	254.12M	193.07M
Pretax Margin %	4.44%	5.99%	4.58%	4.55%	6.36%	7.19%	6.31%	6.23%	8.13%	8.86%	8.94%	8.9%	9.49%	9.66%	9.03%	9.04%	9.93%	9.55%	10.21%	9.57%
Income Tax	18.24M	29.69M	15.85M	20.32M	23.59M	31.07M	21.26M	21.24M	32.49M	42.21M	25.49M	31.75M	39.33M	46.73M	38.97M	41.16M	58.56M	69.15M	60.98M	46.06M
Effective Tax Rate %	23.73%	26.31%	23.67%	33.61%	23.8%	23.55%	21.11%	23.33%	24.23%	25.06%	17.39%	23.41%	22.67%	23.66%	23.68%	23.79%	25.39%	24.96%	24%	23.86%
Net Income	57.97M	82.87M	50.77M	39.96M	72.52M	100.73M	78.75M	68.04M	99.8M	125.93M	120.79M	103.45M	134.03M	150.76M	126.07M	132.59M	167.24M	203.12M	189.7M	137.91M
Net Margin %	3.35%	4.4%	3.47%	3%	4.65%	5.49%	4.94%	4.65%	6.05%	6.62%	7.37%	6.79%	7.33%	7.38%	6.92%	6.93%	7.2%	7%	7.62%	6.84%
Net Income Growth %	-20.07%	-17.73%	-35.53%	-41.27%	-27.34%	-20.01%	-34.8%	-34.23%	-25.54%	-16.47%	-4.19%	-21.98%	-19.86%	-25.78%	-33.54%	-3.86%	38.17%	17.15%	83.62%	119.07%
Net Income (Continuing)	58.63M	83.17M	51.1M	40.16M	75.54M	100.87M	79.42M	69.78M	101.62M	126.23M	121.1M	103.91M	134.18M	150.79M	125.58M	131.88M	172.1M	207.85M	193.13M	147.01M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	27.83M	28.33M	26.66M	25.92M	24.91M	39.63M	47.72M	50.46M	36.17M	38.39M	36.66M	39.72M	39.22M	44.92M	40.28M	37.96M
EPS (Diluted)	1.05	1.48	0.89	0.70	1.27	1.70	1.30	1.12	1.64	2.05	1.96	1.59	2.10	2.36	1.98	2.06	2.66	3.23	3.11	2.21
EPS Growth %	-17.32%	-12.94%	-31.54%	-37.5%	-22.56%	-17.07%	-33.67%	-29.56%	-21.9%	-13.14%	-1.01%	-22.82%	-21.05%	-26.93%	-36.33%	-6.79%	37.11%	16.19%	86.23%	116.67%
EPS (Basic)	1.05	1.48	0.90	0.70	1.27	1.70	1.30	1.12	1.64	2.05	1.96	1.59	2.14	2.40	2.01	2.06	2.68	3.24	3.12	2.21
Diluted Shares Outstanding	55.2M	55.99M	57.05M	57.08M	57.19M	57.19M	60.58M	60.85M	60.85M	59.16M	59.26M	61.62M	60.62M	60.54M	60.8M	61.62M	60.19M	60.42M	60.97M	62.4M
Basic Shares Outstanding	55.2M	55.99M	56.42M	57.08M	57.07M	57.07M	60.58M	60.72M	58.41M	59.03M	59.18M	61.62M	59.53M	59.63M	59.95M	61.62M	59.88M	60.21M	60.75M	60.3M
Dividend Payout Ratio	34.17%	24.05%	40.29%	49.7%	28.29%	20.51%	27.07%	29.48%	20.1%	16.08%	16.9%	17.9%	13.86%	10.29%	12.41%	11.64%	9.21%	7.62%	6.61%	8.98%