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    UFPI

    UFP INDUSTRIES INC

    Company overview

    Market capitalization
    $4.38B
    Employees
    13,800
    Latest publication
    2026-09-29
    About UFP INDUSTRIES INC

    UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue1,882,937,000USD1,461,267,000USD1,329,823,000USD1,835,374,000USD1,595,519,000USD1,901,959,000USD1,638,966,000USD1,524,353,000USD
    Cost Of Revenue1,592,702,000USD1,225,378,000USD1,113,284,000USD1,522,640,000USD1,327,323,000USD1,539,216,000USD1,312,888,000USD1,228,211,000USD
    Gross Profit290,235,000USD235,889,000USD216,539,000USD312,734,000USD268,196,000USD362,743,000USD326,078,000USD296,142,000USD
    Selling General Administrative185,720,000USD172,883,000USD159,729,000USD184,995,000USD176,254,000USD203,155,000USD192,059,000USD171,598,000USD
    Total Operating Expenses186,819,000USD173,460,000USD159,729,000USD189,643,000USD175,944,000USD203,709,000USD192,255,000USD172,145,000USD
    Operating Income103,416,000USD62,429,000USD56,810,000USD123,091,000USD92,252,000USD159,034,000USD133,823,000USD123,997,000USD
    Total Other Income Expense Net9,446,000USD4,515,000USD3,671,000USD8,854,000USD8,429,000USD9,406,000USD12,763,000USD11,664,000USD
    Interest Expense2,008,000USD2,623,000USD2,775,000USD2,716,000USD2,669,000USD3,167,000USD3,136,000USD3,244,000USD
    Income Before Tax112,862,000USD66,944,000USD60,481,000USD131,945,000USD100,681,000USD168,440,000USD146,586,000USD135,661,000USD
    Income Tax Expense29,691,000USD15,847,000USD20,325,000USD31,074,000USD21,258,000USD42,208,000USD25,487,000USD31,753,000USD
    Equity Method Income Loss926,000USD———————
    Net Income83,171,000USD50,774,000USD39,959,000USD100,734,000USD78,753,000USD125,930,000USD120,791,000USD103,447,000USD
    Minority Interest299,000USD-323,000USD-197,000USD-137,000USD-670,000USD-302,000USD-308,000USD-461,000USD
    Interest Income—5,433,000USD4,532,000USD10,757,000USD11,117,000USD13,215,000USD16,493,000USD16,262,000USD
    Net Interest Income—2,810,000USD1,757,000USD8,041,000USD8,448,000USD10,048,000USD13,357,000USD13,018,000USD
    Tax Provision—15,847,000USD20,325,000USD31,074,000USD21,258,000USD42,208,000USD25,487,000USD31,753,000USD
    Net Income From Continuing Ops—51,097,000USD40,156,000USD100,871,000USD79,423,000USD126,232,000USD121,099,000USD103,908,000USD
    Ebit—69,567,000USD63,256,000USD134,661,000USD103,350,000USD171,607,000USD149,722,000USD138,905,000USD
    Ebitda—110,022,000USD105,067,000USD174,589,000USD142,108,000USD208,084,000USD185,623,000USD175,038,000USD
    Depreciation And Amortization—40,455,000USD41,811,000USD39,928,000USD38,758,000USD36,477,000USD35,901,000USD36,133,000USD
    Reconciled Depreciation—40,455,000USD41,811,000USD39,928,000USD38,758,000USD36,477,000USD35,901,000USD36,133,000USD
    Unclassified Operating Expenses———4,648,000USD————
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20092009-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue6,320,343,000USD6,652,309,000USD7,218,384,000USD1,673,000,000USD2,453,281,000USD1,898,830,000USD1,639,899,000USD1,530,353,000USD
    Cost Of Revenue5,260,193,000USD5,425,567,000USD5,799,446,000USD1,429,336,000USD2,157,028,000USD1,640,844,000USD1,409,489,000USD1,318,874,000USD
    Gross Profit1,060,150,000USD1,226,742,000USD1,418,938,000USD243,664,000USD296,253,000USD257,986,000USD230,410,000USD211,479,000USD
    Selling General Administrative691,008,000USD735,046,000USD778,099,000USD200,900,000USD201,300,000USD177,800,000USD158,300,000USD145,700,000USD
    Total Operating Expenses693,121,000USD734,500,000USD772,404,000USD200,847,000USD199,944,000USD177,970,000USD158,299,000USD145,722,000USD
    Operating Income367,029,000USD492,242,000USD646,534,000USD42,817,000USD96,309,000USD80,016,000USD72,111,000USD65,757,000USD
    Interest Income38,548,000USD60,533,000USD39,916,000USD—————
    Interest Expense10,917,000USD12,709,000USD12,842,000USD4,611,000USD13,483,000USD15,572,000USD11,409,000USD12,757,000USD
    Net Interest Income27,631,000USD47,824,000USD17,989,000USD—————
    Income Before Tax392,241,000USD540,155,000USD671,241,000USD38,597,000USD80,065,000USD64,444,000USD59,620,000USD52,754,000USD
    Income Tax Expense96,249,000USD121,422,000USD156,784,000USD13,852,000USD31,462,000USD24,325,000USD22,983,000USD19,612,000USD
    Tax Provision96,249,000USD121,422,000USD166,191,000USD—————
    Net Income294,792,000USD414,560,000USD514,312,000USD24,272,000USD48,603,000USD40,119,000USD36,637,000USD33,142,000USD
    Net Income From Continuing Ops295,992,000USD418,733,000USD542,428,000USD—————
    Ebit403,158,000USD552,864,000USD684,083,000USD42,817,000USD99,070,000USD80,016,000USD72,928,000USD66,003,000USD
    Ebitda564,209,000USD701,026,000USD815,973,000USD84,433,000USD127,145,000USD107,563,000USD96,485,000USD90,233,000USD
    Depreciation And Amortization161,051,000USD148,162,000USD131,890,000USD41,616,000USD28,075,000USD27,547,000USD23,557,000USD24,230,000USD
    Reconciled Depreciation161,051,000USD148,162,000USD126,990,000USD—————
    Total Other Income Expense Net25,212,000USD47,913,000USD24,707,000USD-4,220,000USD-16,244,000USD-15,572,000USD-12,491,000USD-13,003,000USD
    Minority Interest-1,200,000USD-4,173,000USD1,026,000USD473,000USD2,994,000USD1,348,000USD2,495,000USD1,792,000USD
    Net Income Applicable To Common Shares———24,272,000USD48,603,000USD40,119,000USD36,637,000USD33,142,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,104,864,000USD4,031,814,000USD4,022,893,000USD4,135,551,000USD4,097,388,000USD4,150,286,000USD4,150,938,000USD4,217,885,000USD
    Cash And Equivalents597,263,000USD———————
    Cash And Short Term Investments643,593,000USD768,509,000USD959,445,000USD1,045,619,999USD875,012,000USD935,348,000USD1,202,915,000USD1,229,742,000USD
    Short Term Investments46,330,000USD40,104,000USD34,374,000USD33,926,000USD32,021,000USD30,725,000USD31,087,000USD38,935,000USD
    Total Current Assets2,219,142,000USD2,269,740,000USD2,268,652,000USD2,387,084,000USD2,367,505,000USD2,464,391,000USD2,503,025,000USD2,613,525,000USD
    Other Current Assets84,043,000USD59,894,000USD67,876,000USD66,509,000USD55,058,000USD59,321,000USD57,778,000USD46,602,000USD
    Other Non Current Assets98,136,000USD———————
    Total Liabilities1,044,936,000USD———————
    Total Current Liabilities557,476,000USD488,922,000USD494,221,000USD532,214,000USD521,118,000USD496,526,000USD512,448,000USD606,031,000USD
    Other Non Current Liabilities29,349,000USD———————
    Total Stockholder Equity3,037,516,000USD3,100,691,000USD3,084,244,000USD3,180,445,000USD3,145,382,000USD3,237,681,000USD3,224,072,000USD3,174,434,000USD
    Total Equity Including Noncontrolling Interest3,059,443,000USD———————
    Short Long Term Debt5,493,000USD6,027,000USD899,000USD5,386,000USD5,122,000USD4,085,000USD4,125,000USD44,103,000USD
    Long Term Debt228,758,000USD228,310,000USD228,859,000USD229,007,000USD229,181,000USD229,936,000USD229,830,000USD232,043,000USD
    Net Receivables731,092,000USD674,206,000USD519,311,000USD607,537,000USD715,203,000USD714,809,000USD521,508,000USD691,752,000USD
    Inventory748,504,000USD767,131,000USD722,020,000USD667,418,000USD722,232,000USD754,913,000USD720,824,000USD645,429,000USD
    Property Plant Equipment Net1,244,671,000USD1,123,376,000USD1,108,370,000USD1,099,266,000USD946,041,000USD1,039,482,000USD1,005,464,000USD967,147,000USD
    Goodwill345,393,000USD———————
    Accounts Payable292,979,000USD255,982,000USD205,932,000USD231,905,000USD258,784,000USD277,690,000USD224,659,000USD239,897,000USD
    Short Term Debt27,958,000USD6,027,000USD899,000USD34,153,000USD33,307,000USD32,136,000USD31,995,000USD72,545,000USD
    Common Stock55,161,000USD——58,257,000USD58,566,000USD60,395,000USD60,724,000USD60,725,000USD
    Retained Earnings2,513,870,000USD2,561,230,000USD2,559,375,000USD2,689,507,000USD2,663,394,000USD2,772,821,000USD2,775,280,000USD2,728,281,000USD
    Accumulated Other Comprehensive Income-49,000USD——-1,760,000USD-1,976,000USD-12,097,000USD-15,311,000USD-4,386,000USD
    Intangible Assets—134,932,000USD140,952,000USD146,629,000USD152,916,000USD155,666,000USD159,798,000USD165,549,000USD
    Total Liab—930,638,000USD934,186,000USD927,278,000USD923,672,000USD885,950,000USD900,947,000USD1,018,539,000USD
    Other Current Liab—226,913,000USD287,390,000USD266,156,000USD221,139,000USD182,212,000USD249,311,000USD244,014,000USD
    Capital Stock—56,480,000USD56,592,000USD58,257,000USD58,566,000USD60,395,000USD60,724,000USD60,725,000USD
    Good Will—343,843,000USD343,921,000USD342,145,000USD341,579,000USD340,255,000USD339,839,000USD336,092,000USD
    Cash—728,405,000USD925,071,000USD1,011,694,000USD842,991,000USD904,623,000USD1,171,828,000USD1,190,807,000USD
    Net Debt—-494,068,000USD-695,313,000USD-642,434,000USD-467,646,000USD-546,333,000USD-814,908,000USD-784,478,000USD
    Short Long Term Debt Total—234,337,000USD229,758,000USD369,260,000USD375,345,000USD358,290,000USD356,920,000USD406,329,000USD
    Property Plant Equipment Gross—2,094,807,000USD2,052,260,000USD2,024,218,000USD1,980,990,000USD1,927,192,000USD1,864,932,000USD1,808,242,000USD
    Common Stock Shares Outstanding—57,049,000shares57,084,000shares57,187,000shares57,187,000shares60,579,000shares60,854,000shares60,854,000shares
    Non Current Assets Total—1,762,074,000USD1,754,241,000USD1,748,467,000USD1,729,882,999USD1,685,895,000USD1,647,913,000USD1,604,360,000USD
    Non Current Liabilities Total—441,716,000USD439,965,000USD395,064,000USD402,554,000USD389,424,000USD388,499,000USD412,508,000USD
    Non Current Liabilities Other—29,040,000USD28,816,000USD29,687,000USD30,091,000USD32,588,000USD32,330,000USD34,029,000USD
    Non Currrent Assets Other—46,696,000USD49,733,000USD155,196,000USD235,146,999USD48,258,000USD42,009,000USD41,059,000USD
    Net Working Capital—1,780,818,000USD1,774,431,000USD1,854,870,000USD1,846,387,000USD1,967,865,000USD1,990,577,000USD2,007,494,000USD
    Unclassified Non Current Assets—113,227,000USD111,265,000USD—54,200,000USD102,234,000USD100,803,000USD94,513,000USD
    Unclassified Current Liabilities—-6,027,000USD—-5,386,000USD————
    Unclassified Non Current Liabilities—184,366,000USD182,290,000USD136,370,000USD143,282,000USD126,900,000USD126,339,000USD146,436,000USD
    Unclassified Equity—482,981,000USD468,277,000USD376,184,000USD366,832,000USD356,167,000USD342,655,000USD329,089,000USD
    Current Deferred Revenue————7,888,000USD4,488,000USD6,483,000USD8,692,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,022,893,000USD4,150,938,000USD4,017,797,000USD3,672,073,000USD3,245,271,000USD2,404,891,000USD1,889,477,000USD1,647,548,000USD
    Intangible Assets140,952,000USD159,798,000USD182,540,000USD151,231,000USD116,386,000USD79,653,000USD55,667,000USD48,846,000USD
    Other Current Assets67,876,000USD57,778,000USD42,401,000USD42,746,000USD44,388,000USD35,580,000USD37,016,000USD46,592,000USD
    Total Liab934,186,000USD900,947,000USD967,577,000USD1,068,370,000USD1,228,702,000USD921,739,000USD631,744,000USD558,864,000USD
    Total Stockholder Equity3,084,244,000USD3,224,072,000USD2,999,761,000USD2,563,982,000USD1,978,613,000USD1,460,316,000USD1,243,715,000USD1,088,684,000USD
    Other Current Liab287,390,000USD249,311,000USD299,044,000USD366,191,000USD363,305,000USD224,052,000USD186,842,000USD142,509,000USD
    Capital Stock56,592,000USD60,724,000USD61,621,000USD61,618,000USD61,902,000USD61,206,000USD61,409,000USD60,884,000USD
    Retained Earnings2,559,375,000USD2,775,280,000USD2,582,332,000USD2,217,410,000USD1,678,121,000USD1,182,680,000USD995,022,000USD839,917,000USD
    Good Will343,921,000USD339,839,000USD336,313,000USD337,320,000USD315,038,000USD252,193,000USD229,536,000USD224,117,000USD
    Cash925,071,000USD1,171,828,000USD1,118,329,000USD559,397,000USD286,662,000USD436,507,000USD168,666,000USD27,316,000USD
    Cash And Short Term Investments959,445,000USD1,202,915,000USD1,153,074,000USD595,410,000USD323,157,000USD460,815,000USD187,193,000USD42,071,000USD
    Total Current Assets2,268,652,000USD2,503,025,000USD2,502,089,000USD2,262,113,000USD2,073,476,000USD1,538,362,000USD1,093,072,000USD995,278,000USD
    Total Current Liabilities494,221,000USD512,448,000USD567,976,000USD611,835,000USD776,042,000USD463,749,000USD354,042,000USD310,170,000USD
    Net Debt-695,313,000USD-814,908,000USD-734,033,000USD-170,305,000USD150,405,000USD-46,742,000USD75,184,000USD202,329,000USD
    Short Term Debt899,000USD31,995,000USD65,877,000USD28,519,000USD82,868,000USD16,649,000USD18,099,000USD24,270,000USD
    Short Long Term Debt899,000USD4,125,000USD42,900,000USD2,942,000USD59,713,000USD100,000USD2,816,000USD27,515,000USD
    Short Long Term Debt Total229,758,000USD356,920,000USD384,296,000USD389,092,000USD437,067,000USD389,765,000USD243,850,000USD229,645,000USD
    Long Term Debt228,859,000USD229,830,000USD233,534,000USD275,154,000USD277,567,000USD311,607,000USD160,867,000USD202,130,000USD
    Short Term Investments34,374,000USD31,087,000USD34,745,000USD36,013,000USD36,495,000USD24,308,000USD18,527,000USD14,755,000USD
    Net Receivables519,311,000USD521,508,000USD578,826,000USD650,730,000USD742,611,000USD474,673,000USD381,989,000USD350,395,000USD
    Inventory722,020,000USD720,824,000USD727,788,000USD973,227,000USD963,320,000USD567,294,000USD486,874,000USD556,220,000USD
    Accounts Payable205,932,000USD224,659,000USD203,055,000USD206,941,000USD319,125,000USD211,518,000USD142,479,000USD136,901,000USD
    Property Plant Equipment Net1,108,370,000USD1,005,464,000USD880,351,000USD688,982,000USD685,723,000USD417,162,000USD467,341,000USD354,710,000USD
    Property Plant Equipment Gross2,052,260,000USD1,864,932,000USD1,663,078,000USD688,982,000USD589,020,000USD974,497,000USD467,341,000USD354,710,000USD
    Common Stock Shares Outstanding58,958,000shares58,878,000shares60,639,000shares60,653,000shares60,354,000shares59,928,000shares60,130,000shares60,433,000shares
    Non Current Assets Total1,754,241,000USD1,647,913,000USD1,515,708,000USD1,409,960,000USD1,171,795,000USD866,529,000USD796,405,000USD652,270,000USD
    Non Current Liabilities Total439,965,000USD388,499,000USD399,601,000USD456,535,000USD452,660,000USD457,990,000USD277,702,000USD248,694,000USD
    Non Current Liabilities Other28,816,000USD32,330,000USD35,934,000USD181,381,000USD175,093,000USD146,383,000USD29,071,000USD30,877,000USD
    Non Currrent Assets Other49,733,000USD42,009,000USD76,938,000USD228,677,000USD31,876,000USD115,108,000USD24,884,000USD8,662,000USD
    Net Working Capital1,774,431,000USD1,990,577,000USD1,934,113,000USD1,650,278,000USD1,297,434,000USD1,074,613,000USD739,030,000USD685,108,000USD
    Unclassified Non Current Assets111,265,000USD-1,141,529,000USD39,566,000USD-121,160,000USD-128,579,000USD-115,108,000USD-41,098,000USD-21,929,000USD
    Unclassified Non Current Liabilities182,290,000USD126,339,000USD130,133,000USD-95,962,000USD-175,093,000USD-146,383,000USD35,813,000USD-30,877,000USD
    Unclassified Equity468,277,000USD342,655,000USD293,081,000USD232,411,000USD182,093,000USD157,018,000USD130,764,000USD132,937,000USD
    Common Stock—60,724,000USD61,621,000USD61,618,000USD61,902,000USD61,206,000USD61,409,000USD60,884,000USD
    Other Assets—1,242,332,000USD—124,910,000USD151,351,000USD117,521,000USD43,861,000USD24,597,000USD
    Current Deferred Revenue—6,483,000USD9,487,000USD10,184,000USD10,744,000USD11,530,000USD6,622,000USD3,245,000USD
    Accumulated Other Comprehensive Income—-15,311,000USD1,106,000USD-9,075,000USD-5,405,000USD-1,794,000USD-4,889,000USD-5,938,000USD
    Unclassified Current Liabilities——-52,387,000USD—-59,713,000USD——-24,270,000USD
    Other Liab———95,962,000USD175,093,000USD146,383,000USD51,951,000USD46,564,000USD
    Net Tangible Assets———2,570,862,000USD1,978,613,000USD1,460,316,000USD1,243,715,000USD1,073,403,000USD
    Long Term Investments——————16,214,000USD13,267,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income50,774,000USD39,959,000USD75,346,000USD100,871,000USD79,423,000USD69,783,000USD99,800,000USD126,232,000USD
    Depreciation40,455,000USD41,811,000USD40,554,000USD39,928,000USD38,758,000USD38,411,000USD37,373,000USD36,477,000USD
    Stock Based Compensation8,472,000USD9,886,000USD7,536,000USD8,809,000USD11,561,000USD10,818,000USD8,069,000USD7,999,000USD
    Other Non Cash Items10,169,000USD54,980,000USD5,971,000USD180,000USD271,000USD4,596,000USD67,000USD1,314,000USD
    Change To Account Receivables-172,087,000USD132,276,999USD79,591,000USD27,305,000USD-211,709,000USD149,425,000USD74,484,000USD-12,226,000USD
    Change To Inventory-45,312,000USD-53,734,000USD58,564,000USD36,291,000USD-33,830,000USD-74,882,000USD39,554,000USD59,472,000USD
    Change In Working Capital-203,195,000USD1,368,000USD161,880,000USD72,366,000USD-238,803,000USD36,009,000USD114,248,000USD83,674,000USD
    Total Cash From Operating Activities-103,619,000USD146,615,000USD283,584,000USD221,945,000USD-108,807,000USD144,909,000USD258,584,000USD255,876,000USD
    Capital Expenditures-48,265,000USD-63,873,000USD-75,752,000USD-62,484,000USD-67,268,000USD-66,781,000USD-58,908,000USD-57,437,000USD
    Free Cash Flow-151,884,000USD82,742,000USD207,832,000USD159,461,000USD-176,075,000USD78,128,000USD199,676,000USD198,439,000USD
    Investments-5,366,000USD-5,890,000USD-67,632,000USD-74,029,000USD-75,550,000USD-93,262,000USD-58,450,000USD-62,976,000USD
    Total Cashflows From Investing Activities-51,765,000USD-56,030,000USD-67,632,000USD-74,029,000USD-75,550,000USD-93,262,000USD-58,450,000USD-62,976,000USD
    Net Borrowings4,793,000USD-4,537,000USD287,000USD497,000USD46,000USD-41,996,000USD-713,000USD—
    Total Cash From Financing Activities-41,423,000USD-178,098,000USD-49,707,000USD-211,412,000USD-90,926,000USD-61,437,000USD-49,215,000USD-127,500,000USD
    Dividends Paid-20,456,000USD-19,860,000USD-20,512,000USD-20,656,000USD-21,322,000USD-20,061,000USD-20,061,000USD-20,249,000USD
    Sale Purchase Of Stock-23,993,000USD-152,041,000USD-29,054,000USD-191,380,000USD-60,553,000USD2,000USD-21,760,000USD-100,564,000USD
    Issuance Of Capital Stock577,000USD604,000USD573,000USD644,000USD650,000USD689,000USD652,000USD816,000USD
    Change In Cash-196,666,000USD-86,623,000USD168,703,000USD-61,632,000USD-274,971,000USD-11,974,000USD149,466,000USD61,595,000USD
    Begin Period Cash Flow925,071,000USD1,011,694,000USD842,991,000USD904,623,000USD1,179,594,000USD1,191,568,000USD1,042,102,000USD980,507,000USD
    End Period Cash Flow728,405,000USD925,071,000USD1,011,694,000USD842,991,000USD904,623,000USD1,179,594,000USD1,191,568,000USD1,042,102,000USD
    Other Cashflows From Investing Activities-307,000USD-431,000USD-56,000USD4,945,000USD340,000USD7,400,000USD12,386,000USD-4,468,000USD
    Other Cashflows From Financing Activities-2,344,000USD-2,485,000USD-1,222,000USD-737,999USD-9,747,000USD-71,000USD-7,333,000USD-7,047,000USD
    Unclassified Operating Cash Flow-10,294,000USD—-7,703,000USD——-14,708,000USD——
    Unclassified Investing Cash Flow2,173,000USD14,164,000USD75,808,000USD57,539,000USD66,928,000USD59,381,000USD46,522,000USD61,905,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income294,792,000USD418,733,000USD704,964,000USD552,364,000USD253,882,000USD182,404,000USD152,412,000USD124,040,000USD
    Depreciation161,051,000USD148,162,000USD113,562,000USD98,132,000USD72,680,000USD66,819,000USD61,342,000USD53,396,000USD
    Stock Based Compensation37,792,000USD38,163,000USD28,156,000USD11,224,000USD4,034,000USD4,007,000USD3,574,000USD3,805,000USD
    Other Non Cash Items43,168,000USD2,391,000USD13,497,000USD-12,208,000USD6,745,000USD-958,000USD-4,716,000USD-888,000USD
    Change To Account Receivables27,464,000USD47,070,000USD130,704,000USD-85,439,000USD-87,552,000USD-16,872,000USD-8,512,000USD-30,787,000USD
    Change To Inventory7,291,000USD6,356,000USD718,000USD-260,301,000USD-76,022,000USD73,120,000USD-84,304,000USD-49,262,000USD
    Change In Working Capital-3,189,000USD50,504,000USD-12,323,000USD-142,688,000USD-2,721,000USD89,843,000USD-96,784,000USD-35,141,000USD
    Total Cash From Operating Activities545,737,000USD642,571,000USD831,567,000USD512,477,000USD336,477,000USD349,291,000USD116,685,000USD136,583,000USD
    Capital Expenditures-269,377,000USD-232,274,000USD-174,124,000USD-151,166,000USD-89,182,000USD-84,933,000USD-95,862,000USD-71,116,000USD
    Free Cash Flow276,360,000USD410,297,000USD657,443,000USD361,311,000USD247,295,000USD264,358,000USD20,823,000USD65,467,000USD
    Investments-18,814,000USD-270,750,000USD-353,936,000USD-8,915,000USD-3,249,000USD-3,524,000USD-9,326,000USD-7,140,000USD
    Total Cashflows From Investing Activities-273,241,000USD-270,750,000USD-353,936,000USD-611,187,000USD-154,718,000USD-142,037,000USD-121,232,000USD-137,659,000USD
    Net Borrowings-3,707,000USD-42,343,000USD-41,167,000USD3,377,000USD150,364,000USD-41,616,000USD54,261,000USD30,740,000USD
    Total Cash From Financing Activities-530,143,000USD-307,120,000USD-210,210,000USD-45,006,000USD85,221,000USD-67,268,000USD4,393,000USD-5,247,000USD
    Dividends Paid-82,350,000USD-80,782,000USD-58,860,000USD-40,209,000USD-30,669,000USD-24,549,000USD-22,072,000USD-19,607,000USD
    Sale Purchase Of Stock-433,028,000USD-141,120,000USD-95,774,000USD892,072,000USD-29,212,000USD422,057,000USD-24,629,000USD-12,977,000USD
    Issuance Of Capital Stock2,471,000USD2,811,000USD2,769,000USD2,116,000USD1,395,000USD1,093,000USD1,026,000USD—
    Change In Cash-254,523,000USD57,338,000USD268,400,000USD-145,385,000USD267,942,000USD140,468,000USD-618,000USD-5,673,000USD
    Begin Period Cash Flow1,179,594,000USD1,122,256,000USD291,223,000USD436,608,000USD168,666,000USD28,198,000USD28,816,000USD34,489,000USD
    End Period Cash Flow925,071,000USD1,179,594,000USD559,623,000USD291,223,000USD436,608,000USD168,666,000USD28,198,000USD28,816,000USD
    Other Cashflows From Investing Activities1,104,000USD15,907,000USD-172,811,000USD-451,106,000USD-62,287,000USD-53,580,000USD38,307,000USD2,459,000USD
    Other Cashflows From Financing Activities-13,529,000USD-39,383,000USD587,923,000USD-10,290,000USD155,992,000USD-2,196,000USD-9,733,000USD-4,063,000USD
    Unclassified Operating Cash Flow12,123,000USD-15,382,000USD-16,289,000USD5,653,000USD—7,176,000USD—-8,629,000USD
    Unclassified Investing Cash Flow13,846,000USD216,367,000USD346,935,000USD———-54,351,000USD-61,862,000USD
    Unclassified Financing Cash Flow—-3,492,000USD-602,332,000USD-889,956,000USD-161,254,000USD-420,964,000USD6,566,000USD—
    Change To Liabilities——-143,745,000USD203,052,000USD160,853,000USD33,595,000USD-3,968,000USD44,908,000USD
    Cash And Cash Equivalents Changes——267,421,000USD-143,716,000USD266,980,000USD139,986,000USD-154,000USD-6,323,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational282,441,000USD0001104659-26-019567
    FY 2025Yearly · 2025-12-31GeographyUnited States6,037,902,000USD0001104659-26-019567
    FY 2024Yearly · 2024-12-31GeographyInternational292,769,000USD0001104659-26-019567
    FY 2024Yearly · 2024-12-31GeographyUnited States6,359,540,000USD0001104659-26-019567
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments66,947,000USD0001558370-24-007280
    Q1 2024Quarterly · 2024-03-31SegmentConstruction517,896,000USD0001558370-24-007280
    Q1 2024Quarterly · 2024-03-31SegmentPackaging424,418,000USD0001558370-24-007280
    Q1 2024Quarterly · 2024-03-31SegmentRetail628,765,000USD0001558370-24-007280
    FY 2023Yearly · 2023-12-31GeographyInternational282,953,000USD0001104659-26-019567
    FY 2023Yearly · 2023-12-31GeographyUnited States6,935,431,000USD0001104659-26-019567
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments59,028,000USD0001558370-24-007280
    Q1 2023Quarterly · 2023-03-31SegmentConstruction515,593,000USD0001558370-24-007280
    Q1 2023Quarterly · 2023-03-31SegmentPackaging486,561,000USD0001558370-24-007280
    Q1 2023Quarterly · 2023-03-31SegmentRetail761,294,000USD0001558370-24-007280
    FY 2022Yearly · 2022-12-31GeographyInternational372,063,000USD0001558370-25-001595
    FY 2022Yearly · 2022-12-31GeographyUnited States9,254,676,000USD0001558370-25-001595
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments115,617,000USD0001558370-22-016242
    Q3 2022Quarterly · 2022-09-30SegmentConstruction777,126,000USD0001558370-22-016242
    Q3 2022Quarterly · 2022-09-30SegmentIndustrial584,808,000USD0001558370-22-016242
    Q3 2022Quarterly · 2022-09-30SegmentRetail845,304,000USD0001558370-22-016242
    Q2 2022Quarterly · 2022-06-30SegmentAll Other Segments127,725,000USD0001558370-22-011835
    Q2 2022Quarterly · 2022-06-30SegmentConstruction975,376,000USD0001558370-22-011835
    Q2 2022Quarterly · 2022-06-30SegmentIndustrial676,333,000USD0001558370-22-011835
    Q2 2022Quarterly · 2022-06-30SegmentRetail1,121,440,000USD0001558370-22-011835
    Q1 2022Quarterly · 2022-03-31SegmentAll Other Segments98,241,000USD0001558370-23-009010
    Q1 2022Quarterly · 2022-03-31SegmentConstruction786,471,000USD0001558370-23-009010
    Q1 2022Quarterly · 2022-03-31SegmentPackaging611,369,000USD0001558370-23-009010
    Q1 2022Quarterly · 2022-03-31SegmentRetail993,232,000USD0001558370-23-009010
    FY 2021Yearly · 2021-12-31GeographyInternational240,397,000USD0001558370-24-001963
    FY 2021Yearly · 2021-12-31GeographyUnited States8,395,737,000USD0001558370-24-001963
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments101,477,000USD0001558370-22-016242
    Q3 2021Quarterly · 2021-09-30SegmentConstruction722,872,000USD0001558370-22-016242
    Q3 2021Quarterly · 2021-09-30SegmentIndustrial573,234,000USD0001558370-22-016242
    Q3 2021Quarterly · 2021-09-30SegmentRetail696,201,000USD0001558370-22-016242
    Q2 2021Quarterly · 2021-06-30SegmentAll Other Segments89,470,000USD0001558370-22-011835
    Q2 2021Quarterly · 2021-06-30SegmentConstruction738,704,000USD0001558370-22-011835
    Q2 2021Quarterly · 2021-06-30SegmentIndustrial611,181,000USD0001558370-22-011835
    Q2 2021Quarterly · 2021-06-30SegmentRetail1,259,218,000USD0001558370-22-011835
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments57,579,000USD0001558370-22-006990
    Q1 2021Quarterly · 2021-03-31SegmentConstruction559,530,000USD0001558370-22-006990
    Q1 2021Quarterly · 2021-03-31SegmentIndustrial448,874,000USD0001558370-22-006990
    Q1 2021Quarterly · 2021-03-31SegmentRetail759,021,000USD0001558370-22-006990
    FY 2020Yearly · 2020-12-31GeographyInternational131,984,000USD0001558370-23-002546
    FY 2020Yearly · 2020-12-31GeographyUnited States5,022,014,000USD0001558370-23-002546
    FY 2019Yearly · 2019-12-31GeographyInternational107,391,000USD0001558370-22-001761
    FY 2019Yearly · 2019-12-31GeographyUnited States4,308,618,000USD0001558370-22-001761
    FY 2018Yearly · 2018-12-31GeographyInternational106,824,000USD0001558370-21-002324
    FY 2018Yearly · 2018-12-31GeographyUnited States4,382,356,000USD0001558370-21-002324
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments210,583,000USD0001140361-14-009715
    FY 2013Yearly · 2013-12-31SegmentCorporate0USD0001140361-14-009715
    FY 2013Yearly · 2013-12-31SegmentEastern And Western1,987,751,000USD0001140361-14-009715
    FY 2013Yearly · 2013-12-31SegmentSite Built272,114,000USD0001140361-14-009715
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments196,931,000USD0001140361-14-009715
    FY 2012Yearly · 2012-12-31SegmentCorporate0USD0001140361-14-009715
    FY 2012Yearly · 2012-12-31SegmentEastern And Western1,635,178,000USD0001140361-14-009715
    FY 2012Yearly · 2012-12-31SegmentSite Built222,824,000USD0001140361-14-009715
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments153,158,000USD0001140361-14-009715
    FY 2011Yearly · 2011-12-31SegmentCorporate0USD0001140361-14-009715
    FY 2011Yearly · 2011-12-31SegmentEastern And Western1,486,058,000USD0001140361-14-009715
    FY 2011Yearly · 2011-12-31SegmentSite Built183,120,000USD0001140361-14-009715
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments145,644,000USD0001140361-13-009280
    FY 2010Yearly · 2010-12-31SegmentCorporate0USD0001140361-13-009280
    FY 2010Yearly · 2010-12-31SegmentEastern And Western1,566,094,000USD0001140361-13-009280
    FY 2010Yearly · 2010-12-31SegmentSite Built179,113,000USD0001140361-13-009280

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.