Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,867 | 728,405 | 925,071 | 1,011,694 | 842,991 |
| Marketable Securities | 46,330 | 40,104 | 34,374 | 33,926 | 32,021 |
| Receivables | 738,840 | 667,340 | 514,332 | 610,108 | 709,208 |
| Inventories | 748,504 | 767,131 | 722,020 | 667,418 | 722,232 |
| Other current assets | 86,601 | 66,760 | 72,855 | 63,938 | 61,053 |
| TOTAL | $2,219,142 | $2,269,740 | $2,268,652 | $2,387,084 | $2,367,505 |
| Non-Current Assets | |||||
| PPE Net | 1,080,777 | 1,005,567 | 992,580 | 975,897 | 946,041 |
| Investments And Advances | 50,991 | 51,303 | 50,540 | 48,488 | 44,321 |
| Intangibles | 481,563 | 478,775 | 484,873 | 488,774 | 494,495 |
| Other Non-Current Assets | 272,391 | 226,429 | 226,248 | 235,308 | 245,026 |
| TOTAL | $1,885,722 | $1,762,074 | $1,754,241 | $1,748,467 | $1,729,883 |
| Total Assets | $4,104,864 | $4,031,814 | $4,022,893 | $4,135,551 | $4,097,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,493 | 6,027 | 899 | 5,386 | 5,122 |
| Accounts payable and accrued liabilities | 292,979 | 255,982 | 205,932 | 231,905 | 258,784 |
| Accrued Expenses | 231,046 | 199,297 | 259,393 | 266,156 | 229,027 |
| TOTAL | $557,476 | $488,922 | $494,221 | $532,214 | $521,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,758 | 228,310 | 228,859 | 229,007 | 229,181 |
| Other Non-Current Liabilities | 175,722 | 130,172 | 132,167 | 140,609 | 148,064 |
| TOTAL | $487,945 | $442,201 | $444,428 | $400,082 | $407,807 |
| Total Liabilities | $1,045,421 | $931,123 | $938,649 | $932,296 | $928,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,161 | 56,480 | 56,595 | 58,257 | 58,566 |
| Common Shares | 55,161 | 56,480 | 56,592 | 58,257 | 58,566 |
| Retained earnings | 2,513,870 | 2,561,230 | 2,559,375 | 2,689,507 | 2,663,394 |
| Other shareholders' equity | 21,878 | 21,828 | 23,449 | 21,050 | 21,105 |
| TOTAL | $3,059,443 | $3,100,691 | $3,084,244 | $3,203,255 | $3,168,463 |
| Total Liabilities And Equity | $4,104,864 | $4,031,814 | $4,022,893 | $4,135,551 | $4,097,388 |