Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.30B | $4.01B | $4.49B | $4.42B | $5.15B | $8.64B | $9.63B | $7.22B | $6.65B | $6.32B |
| Revenue growth | — | 21.5% | 12.1% | -1.6% | 16.7% | 67.6% | 11.5% | -25.0% | -7.8% | -5.0% |
| Gross profit | $475M | $543M | $593M | $686M | $800M | $1.41B | $1.79B | $1.42B | $1.23B | $1.06B |
| Gross margin | 14.4% | 13.5% | 13.2% | 15.5% | 15.5% | 16.3% | 18.6% | 19.7% | 18.4% | 16.8% |
| Operating income | $164M | $181M | $207M | $245M | $346M | $738M | $950M | $647M | $492M | $364M |
| Operating margin | 5.0% | 4.5% | 4.6% | 5.5% | 6.7% | 8.5% | 9.9% | 9.0% | 7.4% | 5.8% |
| Net income | $101M | $120M | $149M | $180M | $247M | $536M | $693M | $514M | $415M | $295M |
| Net margin | 3.1% | 3.0% | 3.3% | 4.1% | 4.8% | 6.2% | 7.2% | 7.1% | 6.2% | 4.7% |
| EPS (diluted) | $1.65 | $1.94 | $2.40 | $2.91 | $4.00 | $8.59 | $10.97 | $8.07 | $6.77 | $5.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $173M | $137M | $117M | $349M | $336M | $512M | $832M | $960M | $643M | $546M |
| Capital expenditures | $53.8M | $71.1M | $95.9M | $84.9M | $89.2M | $151M | $174M | $180M | $232M | $269M |
| Free cash flow | $119M | $65.5M | $20.8M | $264M | $247M | $361M | $657M | $780M | $410M | $276M |
| Share buybacks | $0.00 | $13.0M | $24.6M | — | $29.2M | — | $95.8M | $82.1M | $141M | $433M |
| Dividends paid | $3.28M | $19.6M | $22.1M | $24.5M | $30.7M | $40.2M | $58.9M | $68.2M | $80.8M | $82.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.1M | $28.3M | $27.3M | $168M | $437M | $287M | $559M | $1.12B | $1.17B | $914M |
| Total assets | $1.29B | $1.46B | $1.65B | $1.89B | $2.40B | $3.25B | $3.67B | $4.02B | $4.15B | $4.02B |
| Total liabilities | $432M | $491M | $559M | $632M | $922M | $1.23B | $1.07B | $968M | $901M | $934M |
| Long-term debt | $109M | $145M | $202M | $161M | $312M | $278M | $275M | $234M | $230M | $229M |
| Shareholders' equity | $849M | $959M | $1.07B | $1.24B | $1.46B | $1.98B | $2.56B | $3.00B | $3.22B | $3.06B |
| Retained earnings | $649M | $736M | $840M | $995M | $1.18B | $1.68B | $2.22B | $2.58B | $2.78B | $2.56B |
| Shares (wtd avg diluted) | 60.2M | 60.4M | 60.4M | 60.1M | 59.9M | 60.4M | 60.7M | 60.6M | 58.9M | 56.8M |
Every figure is extracted from UFP INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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