UFP Industries (UFPI)
Manufacturer of outdoor-living products, engineered packaging, pallets, and construction components.
$82.21
vs last close−0.81 (−0.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,828 | 1,524 | 1,639 | 1,902 | 1,649 | 1,462 | 1,596 | 1,835 | 1,560 | 1,330 | 1,461 | 1,883 |
| Cost of revenue | 1,463 | 1,228 | 1,313 | 1,539 | 1,351 | 1,222 | 1,327 | 1,523 | 1,297 | 1,113 | 1,225 | 1,593 |
| Gross profit | 364 | 296 | 326 | 363 | 298 | 240 | 268 | 313 | 263 | 217 | 236 | 290 |
| 197 | 172 | 192 | 204 | 178 | 160 | 176 | 190 | 171 | 160 | 173 | 187 | |
| Selling, general & administrative | 196 | 172 | 192 | 203 | 183 | 156 | 176 | 185 | 170 | 160 | 173 | 186 |
| Other expenses | 1 | 1 | 0 | 1 | −5 | 4 | 0 | 5 | 1 | 0 | 1 | 1 |
| Operating income | 167 | 124 | 134 | 159 | 120 | 79 | 92 | 123 | 93 | 57 | 62 | 104 |
| 6 | 12 | 13 | 9 | 14 | 12 | 8 | 9 | 6 | 4 | 5 | 9 | |
| Interest income | 9 | 16 | 16 | 13 | 17 | 14 | 11 | 11 | 12 | 5 | 5 | 11 |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Other non-operating income | −9 | −15 | −16 | −13 | −17 | −15 | −11 | −12 | −9 | −6 | −7 | 0 |
| Income before tax | 174 | 136 | 147 | 168 | 134 | 91 | 101 | 132 | 99 | 60 | 67 | 113 |
| Income tax expense | 39 | 32 | 25 | 42 | 32 | 21 | 21 | 31 | 24 | 20 | 16 | 30 |
| Net income from continuing operations | 134 | 104 | 121 | 126 | 102 | 70 | 79 | 101 | 76 | 40 | 51 | 83 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | 0 |
| Net income | 134 | 103 | 121 | 126 | 100 | 68 | 79 | 101 | 73 | 40 | 51 | 83 |
| EPS, basic | $2.14 | $1.59 | $1.96 | $2.05 | $1.64 | $1.12 | $1.30 | $1.70 | $1.27 | $0.70 | $0.90 | $1.48 |
| EPS, diluted | $2.10 | $1.59 | $1.96 | $2.05 | $1.64 | $1.12 | $1.30 | $1.70 | $1.27 | $0.70 | $0.89 | $1.48 |
| Weighted average shares, basic | 60 | 62 | 59 | 59 | 58 | 61 | 61 | 57 | 57 | 57 | 56 | 56 |
| Weighted average shares, diluted | 61 | 62 | 59 | 59 | 61 | 61 | 61 | 57 | 57 | 57 | 57 | 56 |
| EBITDA | 209 | 175 | 186 | 208 | 174 | 133 | 142 | 175 | 142 | 105 | 110 | 147 |
| Depreciation & amortization | 33 | 36 | 36 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 40 | 44 |
| EBIT | 177 | 139 | 150 | 172 | 137 | 94 | 103 | 135 | 102 | 63 | 70 | 104 |