UFP INDUSTRIES INC
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UFPI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,461,267 | 1,595,519 | -8.4% |
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| All Other Segments · Intersegment Elimination | 57,449 | 90,484 | -36.5% |
| All Other Segments · Operating Segments | 68,505 | 60,298 | +13.6% |
| Construction · Commercial | 73,243 | 63,720 | +14.9% |
| Construction · Concrete Forming | 48,016 | 44,384 | +8.2% |
| Construction · Factory Built | 193,384 | 217,219 | -11.0% |
| Construction · Intersegment Elimination | 18,740 | 26,561 | -29.4% |
| Construction · Operating Segments | 465,513 | 515,940 | -9.8% |
| Construction · Site-Built | 150,870 | 190,617 | -20.9% |
| Packaging · Intersegment Elimination | 26,151 | 23,714 | +10.3% |
| Packaging · Operating Segments | 394,093 | 410,008 | -3.9% |
| Packaging · PalletOne | 124,186 | 134,219 | -7.5% |
| Packaging · Protective Packaging | 20,614 | 19,807 | +4.1% |
| Packaging · Structural Packaging | 249,293 | 255,982 | -2.6% |
| Retail · Deckorators | 68,670 | 65,612 | +4.7% |
| Retail · Intersegment Elimination | 71,066 | 64,645 | +9.9% |
| Retail · Operating Segments | 531,176 | 607,383 | -12.5% |
| Retail · ProWood | 440,748 | 514,278 | -14.3% |
| Retail · UFP Edge | 21,758 | 27,493 | -20.9% |
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| Corporate Non Segment | 1,980 | 1,890 | +4.8% |
| Intersegment Elimination | -173,406 | -205,404 | +15.6% |
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| Transferred At Point In Time | 1,427,167 | 1,549,304 | -7.9% |
| Transferred Over Time | 34,100 | 46,215 | -26.2% |
| Cost of Revenue | 1,225,378 | 1,327,323 | -7.7% |
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| All Other Segments · Operating Segments | 56,782 | 49,666 | +14.3% |
| Construction · Operating Segments | 387,896 | 425,140 | -8.8% |
| Packaging · Operating Segments | 333,745 | 340,434 | -2.0% |
| Retail · Operating Segments | 450,614 | 526,088 | -14.3% |
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| Corporate Non Segment | -3,659 | -14,005 | +73.9% |
| Gross Profit | 235,889 | 268,196 | -12.0% |
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| All Other Segments · Operating Segments | 11,723 | 10,632 | +10.3% |
| Construction · Operating Segments | 77,617 | 90,800 | -14.5% |
| Packaging · Operating Segments | 60,348 | 69,574 | -13.3% |
| Retail · Operating Segments | 80,562 | 81,295 | -0.9% |
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| Corporate Non Segment | 5,639 | 15,895 | -64.5% |
| Selling, General & Administrative | 172,883 | 176,254 | -1.9% |
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| All Other Segments · Operating Segments | 8,978 | 8,462 | +6.1% |
| Construction · Operating Segments | 61,826 | 62,784 | -1.5% |
| Packaging · Operating Segments | 45,203 | 47,769 | -5.4% |
| Retail · Operating Segments | 56,046 | 55,355 | +1.2% |
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| Corporate Non Segment | 830 | 1,884 | -55.9% |
| Net Loss Gain On Disposition And Impairment Of Assets | -1,652 | -76 | -2073.7% |
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| All Other Segments · Operating Segments | 1 | — | — |
| Construction · Operating Segments | 13 | 120 | -89.2% |
| Packaging · Operating Segments | -170 | 32 | -631.2% |
| Retail · Operating Segments | 68 | 24 | +183.3% |
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| Corporate Non Segment | -1,564 | -252 | -520.6% |
| Other Operating Income Expense Net | 577 | -234 | +346.6% |
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| All Other Segments · Operating Segments | 106 | -54 | +296.3% |
| Construction · Operating Segments | 423 | 80 | +428.7% |
| Retail · Operating Segments | 55 | -218 | +125.2% |
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| Corporate Non Segment | -7 | -42 | +83.3% |
| Operating Expenses | 171,808 | 175,944 | -2.4% |
| Operating Income | 64,081 | 92,252 | -30.5% |
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| All Other Segments · Operating Segments | 2,638 | 2,224 | +18.6% |
| Construction · Operating Segments | 15,355 | 27,816 | -44.8% |
| Packaging · Operating Segments | 15,315 | 21,773 | -29.7% |
| Retail · Operating Segments | 24,393 | 26,134 | -6.7% |
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| Corporate Non Segment | 6,380 | 14,305 | -55.4% |
| Interest Expense | 2,623 | 2,669 | -1.7% |
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| All Other Segments · Operating Segments | -278 | -333 | +16.5% |
| Packaging · Operating Segments | 2 | 3 | -33.3% |
| Retail · Operating Segments | 31 | 30 | +3.3% |
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| Corporate Non Segment | 2,868 | 2,969 | -3.4% |
| Investment Income Net | -5,433 | -11,117 | +51.1% |
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| All Other Segments · Operating Segments | -1,451 | -308 | -371.1% |
| Construction · Operating Segments | -3 | -1 | -200.0% |
| Retail · Operating Segments | -101 | -90 | -12.2% |
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| Corporate Non Segment | -3,878 | -10,718 | +63.8% |
| Income Loss From Equity Method Investments | -53 | 19 | -378.9% |
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| All Other Segments · Operating Segments | -91 | -306 | +70.3% |
| Packaging · Operating Segments | 38 | 325 | -88.3% |
| Non-Operating Income (Expense) | -2,863 | -8,429 | +66.0% |
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| All Other Segments · Operating Segments | -1,820 | -947 | -92.2% |
| Construction · Operating Segments | -3 | -1 | -200.0% |
| Packaging · Operating Segments | 40 | 328 | -87.8% |
| Retail · Operating Segments | -70 | -60 | -16.7% |
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| Corporate Non Segment | -1,010 | -7,749 | +87.0% |
| Income Before Taxes | 66,944 | 100,681 | -33.5% |
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| All Other Segments · Operating Segments | 4,458 | 3,171 | +40.6% |
| Construction · Operating Segments | 15,358 | 27,817 | -44.8% |
| Packaging · Operating Segments | 15,275 | 21,445 | -28.8% |
| Retail · Operating Segments | 24,463 | 26,194 | -6.6% |
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| Corporate Non Segment | 7,390 | 22,054 | -66.5% |
| Income Tax Expense (Benefit) | 15,847 | 21,258 | -25.5% |
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| All Other Segments · Operating Segments | 904 | 669 | +35.1% |
| Construction · Operating Segments | 3,635 | 5,873 | -38.1% |
| Packaging · Operating Segments | 3,616 | 4,528 | -20.1% |
| Retail · Operating Segments | 5,791 | 5,531 | +4.7% |
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| Corporate Non Segment | 1,901 | 4,657 | -59.2% |
| Net Income | 51,097 | 79,423 | -35.7% |
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| All Other Segments · Operating Segments | 3,554 | 2,502 | +42.0% |
| Construction · Operating Segments | 11,723 | 21,944 | -46.6% |
| Packaging · Operating Segments | 11,659 | 16,917 | -31.1% |
| Retail · Operating Segments | 18,672 | 20,663 | -9.6% |
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| Corporate Non Segment | 5,489 | 17,397 | -68.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -323 | -670 | +51.8% |
| Net Income | 50,774 | 78,753 | -35.5% |
| EPS (Basic) | 0.9 | 1.3 | -30.8% |
| EPS (Diluted) | 0.89 | 1.3 | -31.5% |
| Other Comprehensive Income Loss Net Of Tax | -903 | 3,181 | -128.4% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 50,194 | 82,604 | -39.2% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -258 | -637 | +59.5% |
| Comprehensive Income | 49,936 | 81,967 | -39.1% |
| Wtd Avg Shares (Basic) | 54,457 | 58,377 | -6.7% |
| Wtd Avg Shares (Diluted) | 54,529 | 58,460 | -6.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 714,453 | 903,562 | -20.9% |
| Restricted Cash Current | 13,952 | 1,061 | +1215.0% |
| Marketable Securities (Current) | 40,104 | 30,725 | +30.5% |
| Accounts Receivable | 647,770 | 712,990 | -9.1% |
| Inventory Raw Materials | 374,690 | 388,413 | -3.5% |
| Inventory Finished Goods | 392,441 | 366,500 | +7.1% |
| Inventory | 767,131 | 754,913 | +1.6% |
| Income Taxes Receivable | 19,570 | 1,819 | +975.9% |
| Assets Held For Sale Not Part Of Disposal Group Current | 2,516 | — | — |
| Other Assets Current | 64,244 | 59,321 | +8.3% |
| Total Current Assets | 2,269,740 | 2,464,391 | -7.9% |
| Non-Current Assets | |||
| Deferred Tax Assets | 9,924 | 4,796 | +106.9% |
| Restricted Investments Noncurrent | 51,303 | 42,038 | +22.0% |
| Operating Lease Right-of-Use Assets | 117,809 | 116,457 | +1.2% |
| Other Non-Current Assets | 98,696 | 103,658 | -4.8% |
| Goodwill | 343,843 | 340,255 | +1.1% |
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| All Other Segments | 23,224 | 21,947 | +5.8% |
| Construction | 88,342 | 87,434 | +1.0% |
| Packaging | 148,104 | 146,759 | +0.9% |
| Retail | 84,173 | 84,115 | +0.1% |
| Intangible Assets | 127,582 | 148,359 | -14.0% |
| Property, Plant & Equipment | 1,005,567 | 923,025 | +8.9% |
| Total Assets | 4,031,814 | 4,150,286 | -2.9% |
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| All Other Segments · Operating Segments | 333,828 | 341,947 | -2.4% |
| Construction · Operating Segments | 649,184 | 659,478 | -1.6% |
| Packaging · Operating Segments | 782,613 | 812,033 | -3.6% |
| Retail · Operating Segments | 1,030,002 | 995,830 | +3.4% |
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| Corporate Non Segment | 1,236,187 | 1,340,998 | -7.8% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 7,350 | 7,307 | +0.6% |
| Property Plant And Equipment Gross | 1,976,998 | 1,810,735 | +9.2% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -971,431 | -887,710 | -9.4% |
| Current Liabilities | |||
| Accounts Payable | 255,982 | 277,690 | -7.8% |
| Employee Related Liabilities Current | 123,391 | 123,587 | -0.2% |
| Other Accrued Liabilities Current | 75,906 | 63,113 | +20.3% |
| Operating Lease Liability Current | 27,616 | 28,051 | -1.6% |
| Current Portion of Long-Term Debt | 6,027 | 4,085 | +47.5% |
| Total Current Liabilities | 488,922 | 496,526 | -1.5% |
| Deferred Revenue (Current) | 5,556 | 4,488 | +23.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 228,310 | 229,936 | -0.7% |
| Operating Lease Liabilities | 100,970 | 96,218 | +4.9% |
| Deferred Tax Liabilities | 83,396 | 30,682 | +171.8% |
| Other Non-Current Liabilities | 29,040 | 32,588 | -10.9% |
| Total Liabilities | 930,638 | 885,950 | +5.0% |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 485 | 5,280 | -90.8% |
| Common Stock | 56,480 | 60,395 | -6.5% |
| Additional Paid-In Capital | 461,153 | 416,562 | +10.7% |
| Retained Earnings | 2,561,230 | 2,772,821 | -7.6% |
| Accumulated Other Comprehensive Income | 726 | -12,097 | +106.0% |
| Total Stockholders' Equity | 3,079,589 | 3,237,681 | -4.9% |
| Minority Interest | 21,102 | 21,375 | -1.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,100,691 | 3,259,056 | -4.9% |
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| Accumulated Other Comprehensive Income | 726 | -12,097 | +106.0% |
| Additional Paid In Capital | 461,153 | 416,562 | +10.7% |
| Common Stock | 56,480 | 60,395 | -6.5% |
| Noncontrolling Interest | 21,102 | 21,375 | -1.3% |
| Retained Earnings | 2,561,230 | 2,772,821 | -7.6% |
| Total Liabilities & Equity | 4,031,814 | 4,150,286 | -2.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 35,085 | 32,941 | +6.5% |
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| All Other Segments · Operating Segments | 1,010 | 944 | +7.0% |
| Construction · Operating Segments | 6,774 | 6,191 | +9.4% |
| Packaging · Operating Segments | 8,316 | 8,897 | -6.5% |
| Retail · Operating Segments | 7,757 | 7,310 | +6.1% |
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| Corporate Non Segment | 11,228 | 9,599 | +17.0% |
| Amortization Of Intangible Assets | 5,370 | 5,817 | -7.7% |
| Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans | 8,472 | 11,561 | -26.7% |
| Deferred Income Taxes And Tax Credits | -1,822 | -17 | -10617.6% |
| Unrealized Gain Loss On Investments | -921 | 672 | -237.1% |
| Impairment Of Equity Securities | 4,000 | — | — |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -1,652 | -76 | -2073.7% |
| Change in Accounts Receivable | -172,087 | -211,709 | +18.7% |
| Change in Inventory | -45,312 | -33,830 | -33.9% |
| Change in Accounts Payable | 45,358 | 52,902 | -14.3% |
| Increase Decrease In Accrued Liabilities | -31,154 | -46,166 | +32.5% |
| Net Cash from Operations | -103,619 | -108,807 | +4.8% |
| Investing Activities | |||
| Capital Expenditures | -48,265 | -67,268 | +28.2% |
| Proceeds From Sale Of Property Plant And Equipment | 6,110 | 758 | +706.1% |
| Payments To Acquire Investments | -7,836 | -7,191 | -9.0% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,470 | 2,304 | +7.2% |
| Other Investing Activities | -307 | -418 | +26.6% |
| Net Cash from Investing | -47,828 | -75,550 | +36.7% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 10,968 | 4,798 | +128.6% |
| Repayments Of Long Term Lines Of Credit | -6,175 | -4,752 | -29.9% |
| Payment For Contingent Consideration Liability Financing Activities | -83 | -221 | +62.4% |
| Proceeds From Issuance Of Common Stock | 577 | 650 | -11.2% |
| Payments Of Dividends Common Stock | -20,456 | -21,322 | +4.1% |
| Payments To Minority Shareholders | -1,082 | — | — |
| Payments To Acquire Interest In Subsidiaries Financing Activities | -3,937 | — | — |
| Tax Withholding for Share Compensation | -1,205 | -9,547 | +87.4% |
| Share Repurchases | -23,993 | -60,553 | +60.4% |
| Proceeds From Payments For Other Financing Activities | 26 | 21 | +23.8% |
| Net Cash from Financing | -45,360 | -90,926 | +50.1% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 141 | 312 | -54.8% |
| Net Change in Cash | -196,666 | -274,971 | +28.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 728,405 | 904,623 | -19.5% |
| Supplemental | |||
| Income Taxes Paid | -1,176 | 2,496 | -147.1% |
| Interest Paid | 3,002 | 3,038 | -1.2% |
| Unpaid Capital Expenditures | 1,695 | 1,770 | -4.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.