Name: UFPI Income Statement - Ufp Industries Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UFPI - Ufp Industries Inc.

USD | NASDAQ | Consumer Cyclical

UFPI Income Statement - Ufp Industries Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	1,461.3	1,329.8	1,559.6	1,835.4	1,595.5	1,462.0	1,649.4	1,902.0	1,639.0	1,827.6	1,822.5	1,913.7	2,322.9	2,900.9	2,489.3	2,016.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,186.1	6,320.3	6,652.3	7,218.4	9,626.7	8,636.1	5,154.0	4,416.0	4,489.2	3,941.2	3,240.5	2,887.1	2,660.3	2,470.4	2,054.9	1,822.3	1,890.9	1,673.0
Cost of Revenue	5,158.2	5,260.2	5,425.6	5,799.4	7,837.3	7,229.2	4,353.7	3,730.5	3,896.3	3,398.4	2,765.9	2,487.2	2,335.0	2,189.9	1,829.8	1,622.6	1,660.9
Gross Profit	1,027.8	1,060.2	1,226.7	1,418.9	1,789.5	1,407.0	800.3	685.5	592.9	542.8	474.6	399.9	325.3	280.6	225.1	199.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	335.7	363.9	492.2	646.5	950.2	737.6	345.8	244.9	207.3	181.5	164.4	135.5	97.4	74.3
Non-Operating
Interest Income	-	-	-	-	-	-	2.4	1.9	1.4	0.7	0.5	0.3	2.2	0.6	0.5	0.6
Tax & Net
Income Tax Expense	90.8	96.2	121.4	156.8	229.9	174.0	87.1	58.3	45.4	52.0	55.2	45.9	34.1	24.5	15.1
Per Share
EPS Basic	4.90	5.00	6.78	8.21	11.05	8.61	4.00	2.91	2.41	1.95	1.66	1.33	2.87	2.16	1.21	0.23
Supplementary Data
EBITDA	476.2	502.3	616.9	757.1	1,044.2	821.7	409.8	305.4	262.2	230.0	205.3	173.2	131.3	105.4	75.0	42.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	172.9	159.7	170.0	185.0	176.3	156.5	183.3	203.2	192.1	195.6	194.7	183.1	214.3	214.5	220.2	178.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	35.1	36.8	34.6	34.0	32.9	32.5	31.5	30.6	30.0	-	25.8	-	-	-	21.8	-
Amortization of Intangibles	5.4	-	-	-	5.8	-	-	-	5.9	-	5.0	-	-	-	4.7	-	-
Other Operating Expenses	(0.6)	(0.8)	(0.7)	(0.8)	0.2	1.1	4.4	1.7	(0.4)	(1.4)	(1.9)	(0.3)	1.2	(3.3)	0.8	1.6	10.0
Total Operating Expenses	171.8	-	-	-	175.9	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	64.1	59.1	89.5	123.1	92.3	79.5	119.9	159.0	133.8	167.3	161.7	168.5	237.0	285.6	259.0	195.0	168.1	236.9	137.5	88.2	106.6	92.4	58.6	51.8	70.5	74.2	48.4	45.4	57.0	60.6	44.2	52.3	33.8	35.3	43.6	53.7	31.9	30.9	42.5	44.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	1.0	0.2	0.3	0.9	0.3	0.5	0.2	0.3	0.2	0.2	0.7	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.0	0.0
Interest Expense	2.6	2.8	2.8	2.7	2.7	3.5	3.0	3.2	3.1	3.2	3.1	3.7	3.5	3.4	3.3	3.3	3.4	3.9
Income From Equity Investments	0.1	(0.4)	0.3	0.8	(0.0)	1.4	(0.1)	(0.6)	(0.6)	(0.0)	(0.6)	0.6	(1.2)	(1.0)	(0.5)	(1.5)
Other Non-Operating Income	2.9	1.4	9.7	8.9	8.4	11.6	14.2	9.4	12.8	6.2	2.8	4.5	(6.4)	(8.6)	(4.9)	(1.9)	(4.8)
Pre-Tax Income	66.9	60.5	99.1	131.9	100.7	91.0	134.1	168.4	146.6	173.5	164.5	173.0	230.7	277.0	254.1	193.1

Tax & Net
Income Tax Expense	15.8	20.3	23.6	31.1	21.3	21.2	32.5	42.2	25.5	39.3	39.0	41.2	58.6	69.1	61.0	46.1	37.6	58.5	31.8	23.3	26.8	23.7	13.3	12.9	16.4	17.4	11.6	9.3	13.2	13.4	9.6	16.3	10.8	11.9	13.9	18.6	10.8	9.0	14.7	16.1
Net Income From Continuing Ops	51.1	40.2	75.5	100.9	79.4	69.8	101.6	126.2	121.1	134.2	125.6	131.9	172.1	207.9	193.1	147.0	125.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	51.1	40.2	75.5	100.9	79.4	69.8	101.6	126.2	121.1	134.2	125.6	131.9	172.1	207.9	193.1	147.0	125.7
Net Income Attributable To Parent	50.8	40.0	75.3	100.7	78.8	68.0	99.8	125.9	120.8	134.0	126.1	132.6	167.2	203.1	189.7	137.9
Less: Minority Interest	0.3	0.2	0.2	0.1	0.7	1.7	1.8	0.3	0.3	0.1	(0.5)	(0.7)	4.9	4.7	3.4	9.1	4.7
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	50.8	40.0	75.3	100.7	78.8	68.0	99.8	125.9	120.8	134.0	126.1	132.6	167.2	203.1	189.7

Per Share
EPS Basic	0.90	-	1.29	1.70	1.30	-	1.64	2.05	1.96	2.14	2.01	-	2.68	3.24	3.01	-	1.94	2.79	1.67	-	1.25	1.08	0.65	-	0.84	0.88	0.58	-	0.67	0.71	0.53	0.55	0.34	-	1.36	1.64	0.95	-	1.26	1.29
EPS Diluted	0.89	-	1.29	1.70	1.30	-	1.64	2.05	1.96	2.10	1.98	-	2.66	3.23	3.00	-	1.94	2.78
Shares Basic	54.5	-	56.2	57.1	58.4	-	58.4	59.0	59.2	59.5	59.9	-	59.9	60.2	60.7	-	60.2	60.2
Shares Diluted	54.5	-	56.4	57.2	58.5	-	58.5	59.2	59.3	60.6	60.8	-	60.2	60.4	61.0	-	60.4	60.4

Supplementary Data
EBITDA	99.2	95.9	124.1	157.1	125.2	112.0	151.4	189.7	163.8	-	187.5	-	-	-	280.9	-	-	-	156.2	-	-	-	74.3	-	-	-	62.9	-	-	-	56.9	-	45.2	-	-	-	41.4	-	-	-
EBIT	64.1	59.1	89.5	123.1	92.3	79.5	119.9	159.0	133.8	167.3	161.7	168.5	237.0	285.6	259.0	195.0	168.1	236.9	137.5