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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 925,071 | 1,011,694 | 842,991 | 904,623 | 1,179,594 |
| Marketable Securities | 34,374 | 33,926 | 32,021 | 30,725 | 31,087 |
| Receivables | 514,332 | 610,108 | 709,208 | 714,809 | 521,508 |
| Inventories | 722,020 | 667,418 | 722,232 | 754,913 | 720,824 |
| Other current assets | 72,855 | 63,938 | 61,053 | 59,321 | 50,012 |
| TOTAL | $2,268,652 | $2,387,084 | $2,367,505 | $2,464,391 | $2,503,025 |
| Non-Current Assets | |||||
| PPE Net | 992,580 | 975,897 | 946,041 | 923,025 | 890,743 |
| Investments And Advances | 50,540 | 48,488 | 44,321 | 42,038 | 39,140 |
| Intangibles | 484,873 | 488,774 | 494,495 | 495,921 | 499,637 |
| Other Non-Current Assets | 226,248 | 235,308 | 245,026 | 224,911 | 218,393 |
| TOTAL | $1,754,241 | $1,748,467 | $1,729,883 | $1,685,895 | $1,647,913 |
| Total Assets | $4,022,893 | $4,135,551 | $4,097,388 | $4,150,286 | $4,150,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899 | 5,386 | 5,122 | 4,085 | 4,125 |
| Accounts payable and accrued liabilities | 205,932 | 231,905 | 258,784 | 277,690 | 224,659 |
| Accrued Expenses | 259,393 | 266,156 | 229,027 | 186,700 | 255,794 |
| TOTAL | $494,221 | $532,214 | $521,118 | $496,526 | $512,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,859 | 229,007 | 229,181 | 229,936 | 229,830 |
| Other Non-Current Liabilities | 132,167 | 140,609 | 148,064 | 133,416 | 131,047 |
| TOTAL | $444,428 | $400,082 | $407,807 | $394,704 | $393,865 |
| Total Liabilities | $938,649 | $932,296 | $928,925 | $891,230 | $906,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,595 | 58,257 | 58,566 | 60,395 | 60,663 |
| Common Shares | 56,592 | 58,257 | 58,566 | 60,395 | 60,724 |
| Retained earnings | 2,559,375 | 2,689,507 | 2,663,394 | 2,772,821 | 2,775,280 |
| Other shareholders' equity | 23,449 | 21,050 | 21,105 | 9,278 | 5,242 |
| TOTAL | $3,084,244 | $3,203,255 | $3,168,463 | $3,259,056 | $3,244,625 |
| Total Liabilities And Equity | $4,022,893 | $4,135,551 | $4,097,388 | $4,150,286 | $4,150,938 |