Is UFP Industries, Inc. (UFPI) a Buy, Sell, or Hold?
NASDAQ : UFPI
UFP Industries, Inc. — Financials
$87.94 USD
$1.76 (2.05%)
- Volume
- 330.49K
- Average Volume
- 515.74K
- Market Capitalization
- $4.97B
- P/E Ratio
- 19.24
- Dividend Yield
- 1.61%
- Price Target
- $97.50
- Year High
- $118.00
- Year Low
- $77.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $4.64
UFPI Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.32B | 6.65B | 7.22B | 9.63B | 8.64B | 5.15B | 4.42B | 4.49B | 3.94B | 3.24B |
| costOfRevenue | 5.26B | 5.43B | 5.8B | 7.84B | 7.23B | 4.35B | 3.73B | 3.9B | 3.4B | 2.77B |
| grossProfit | 1.06B | 1.23B | 1.42B | 1.79B | 1.41B | 800.3M | 685.52M | 592.89M | 542.83M | 474.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 691.01M | 735.05M | 766.63M | 832.08M | 682.25M | 444.6M | 439.05M | 392.24M | 362.22M | 310.15M |
| otherExpenses | 2.11M | -546K | 5.77M | 7.2M | -12.84M | 9.87M | 1.56M | -6.6M | -863K | - |
| operatingExpenses | 693.12M | 734.5M | 772.4M | 839.28M | 669.41M | 454.47M | 440.61M | 385.63M | 361.36M | 310.15M |
| costAndExpenses | 5.95B | 6.16B | 6.57B | 8.68B | 7.9B | 4.81B | 4.17B | 4.28B | 3.76B | 3.08B |
| netInterestIncome | 27.63M | 47.82M | 27.07M | -13.18M | -7.32M | -4.84M | -4.23M | -7.52M | -5.49M | -4.03M |
| interestIncome | 38.55M | 60.53M | 39.92M | 725K | 6.5M | 4.47M | 4.47M | 1.37M | 731K | 541K |
| interestExpense | 10.92M | 12.71M | 12.84M | 13.91M | 13.81M | 9.31M | 8.7M | 8.89M | 6.22M | 4.58M |
| depreciationAndAmortization | 161.05M | 148.16M | 131.89M | 113.56M | 98.13M | 72.68M | 66.82M | 61.34M | 53.4M | 43.62M |
| ebitda | 564.21M | 701.03M | 815.97M | 1.06B | 838.28M | 422.97M | 316.19M | 268.09M | 235.62M | 208.86M |
| ebit | 403.16M | 552.86M | 684.08M | 948.73M | 740.15M | 350.29M | 249.37M | 206.75M | 182.22M | 165.25M |
| nonOperatingIncomeExcludingInterest | -36.13M | -60.62M | -37.55M | 1.46M | -2.6M | -4.47M | -4.47M | 517K | -756K | -808K |
| operatingIncome | 367.03M | 492.24M | 646.53M | 950.18M | 737.55M | 345.83M | 244.91M | 207.26M | 181.47M | 164.44M |
| totalOtherIncomeExpensesNet | 25.21M | 47.91M | 24.71M | -15.37M | -11.22M | -4.84M | -4.23M | -9.41M | -5.46M | -3.77M |
| incomeBeforeTax | 392.24M | 540.16M | 671.24M | 934.82M | 726.34M | 340.98M | 240.67M | 197.85M | 176.01M | 160.67M |
| incomeTaxExpense | 96.25M | 121.42M | 156.78M | 229.85M | 173.97M | 87.1M | 58.27M | 45.44M | 51.97M | 55.17M |
| netIncomeFromContinuingOperations | 295.99M | 418.73M | 514.46M | 704.96M | 552.36M | 253.88M | 182.4M | 152.41M | 124.04M | 105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294.79M | 414.56M | 514.31M | 692.65M | 535.64M | 246.78M | 179.65M | 148.6M | 119.51M | 101.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.79M | 398.46M | 489.17M | 665.16M | 518.3M | 239.88M | 175.15M | 145.2M | 117.29M | 99.58M |
| eps | 5 | 6.78 | 8.2 | 11.05 | 8.61 | 4 | 2.91 | 2.46 | 1.95 | 1.66 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 925.07M | 1.17B | 1.12B | 559.4M | 286.66M | 436.51M | 168.67M | 27.32M | 28.34M | 34.09M |
| shortTermInvestments | 34.37M | 31.09M | 34.74M | 36.01M | 36.5M | 24.31M | 18.53M | 14.76M | 11.27M | 10.35M |
| cashAndShortTermInvestments | 959.44M | 1.2B | 1.15B | 595.41M | 323.16M | 460.82M | 187.19M | 42.07M | 39.61M | 44.44M |
| netReceivables | 519.31M | 521.51M | 578.83M | 650.73M | 742.61M | 474.67M | 381.99M | 350.4M | 332.76M | 284.83M |
| accountsReceivables | 480.94M | 500.92M | 549.5M | 617.6M | 737.8M | 474.67M | 368.72M | 350.4M | 332.76M | 284.83M |
| otherReceivables | 38.37M | 20.59M | 29.33M | 33.13M | 4.81M | - | 13.27M | - | - | - |
| inventory | 722.02M | 720.82M | 727.79M | 973.23M | 963.32M | 567.29M | 486.87M | 556.22M | 460.31M | 397.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.88M | 57.78M | 42.4M | 42.75M | 44.39M | 35.58M | 37.02M | 46.59M | 30.82M | 29.95M |
| totalCurrentAssets | 2.27B | 2.5B | 2.5B | 2.26B | 2.07B | 1.54B | 1.09B | 995.28M | 863.49M | 756.44M |
| propertyPlantEquipmentNet | 1.11B | 1.01B | 880.35M | 688.98M | 685.72M | 417.16M | 467.34M | 354.71M | 328.63M | 297.85M |
| goodwill | 343.92M | 339.84M | 336.31M | 337.32M | 315.04M | 252.19M | 229.54M | 224.12M | 212.64M | 198.54M |
| intangibleAssets | 140.95M | 159.8M | 182.54M | 151.23M | 116.39M | 79.65M | 55.67M | 48.85M | 42.32M | 29.07M |
| goodwillAndIntangibleAssets | 484.87M | 499.64M | 518.85M | 488.55M | 431.42M | 331.85M | 285.2M | 272.96M | 254.97M | 227.61M |
| longTermInvestments | 103.24M | 95.54M | 35.34M | - | 19.31M | - | 16.21M | 13.27M | 8.36M | -1.55M |
| taxAssets | 8.02M | 5.26M | 4.23M | 3.75M | 3.46M | 2.41M | 2.76M | 2.67M | 1.86M | 1.55M |
| otherNonCurrentAssets | 49.73M | 42.01M | 76.94M | 228.68M | 31.88M | 115.11M | 24.88M | 8.66M | 7.37M | 10.16M |
| totalNonCurrentAssets | 1.75B | 1.65B | 1.52B | 1.41B | 1.17B | 866.53M | 796.4M | 652.27M | 601.19M | 535.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.02B | 4.15B | 4.02B | 3.67B | 3.25B | 2.4B | 1.89B | 1.65B | 1.46B | 1.29B |
| totalPayables | 205.93M | 224.66M | 203.06M | 206.94M | 319.12M | 211.52M | 142.48M | 136.9M | 140.11M | 124.66M |
| accountPayables | 205.93M | 224.66M | 203.06M | 206.94M | 319.12M | 211.52M | 142.48M | 136.9M | 140.11M | 124.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 62.36M | 289.56M | 366.19M | 363.3M | 224.05M | 141.89M | 142.51M | 131.52M | 119.97M |
| shortTermDebt | 899K | 4.12M | 42.9M | 2.94M | 59.71M | 100000 | 18.1M | 27.52M | 27.18M | 22.4M |
| capitalLeaseObligationsCurrent | - | 27.87M | 22.98M | 25.58M | 23.16M | 16.55M | - | -3.24M | -4.44M | -4.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.48M | - | 10.18M | 10.74M | 11.53M | 6.62M | 3.24M | 4.44M | 4.75M |
| otherCurrentLiabilities | 287.39M | 186.96M | 9.49M | - | - | - | 44.95M | - | - | - |
| totalCurrentLiabilities | 494.22M | 512.45M | 567.98M | 611.84M | 776.04M | 463.75M | 354.04M | 310.17M | 303.25M | 271.78M |
| longTermDebt | 228.86M | 229.83M | 233.53M | 275.15M | 277.57M | 311.61M | 160.87M | 202.13M | 144.67M | 109.06M |
| capitalLeaseObligationsNonCurrent | - | 95.1M | 84.88M | 85.42M | 76.63M | 61.51M | 64.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -15.69M | -14.08M | -20.82M |
| deferredTaxLiabilitiesNonCurrent | - | 31.24M | 45.25M | 51.26M | 60.96M | 25.27M | 22.88M | 15.69M | 14.08M | 20.82M |
| otherNonCurrentLiabilities | 211.11M | 32.33M | 35.93M | 44.7M | 37.5M | 59.61M | 29.07M | 30.88M | 28.66M | 29.94M |
| totalNonCurrentLiabilities | 439.96M | 388.5M | 399.6M | 456.54M | 452.66M | 457.99M | 277.7M | 248.69M | 187.41M | 159.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 122.96M | 107.86M | 111M | 99.79M | 78.06M | 64.88M | -3.24M | -4.44M | -4.75M |
| totalLiabilities | 934.19M | 900.95M | 967.58M | 1.07B | 1.23B | 921.74M | 631.74M | 558.86M | 490.65M | 431.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 60.72M | 61.62M | 61.62M | 61.9M | 61.21M | 61.41M | 60.88M | 61.19M | 20.34M |
| retainedEarnings | - | 2.78B | 2.58B | 2.22B | 1.68B | 1.18B | 995.02M | 839.92M | 736.21M | 649.14M |
| additionalPaidInCapital | - | 403.38M | 354.7M | 294.03M | 244M | 218.22M | 192.17M | 178.54M | 161.93M | 144.65M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 294.79M | 418.73M | 489.17M | 704.96M | 552.36M | 253.88M | 182.4M | 152.41M | 124.04M | 105.5M |
| depreciationAndAmortization | 161.05M | 148.16M | 131.89M | 113.56M | 98.13M | 72.68M | 66.82M | 61.34M | 53.4M | 43.62M |
| deferredIncomeTax | 49.92M | -15.38M | -5.57M | -16.29M | 5.65M | 1.86M | 7.18M | 857K | -8.63M | 2.46M |
| stockBasedCompensation | - | 38.16M | 34.9M | 28.16M | 11.22M | 4.03M | 4.01M | 3.57M | 3.8M | 2.34M |
| changeInWorkingCapital | -3.19M | 50.5M | 287.72M | -12.32M | -142.69M | -2.72M | 89.84M | -96.78M | -35.14M | 18.87M |
| accountsReceivables | 27.46M | 47.07M | 81.66M | 130.7M | -85.44M | -87.55M | -16.87M | -8.51M | -30.79M | -5.12M |
| inventory | 7.29M | 6.36M | 250.56M | 718K | -260.3M | -76.02M | 73.12M | -84.3M | -49.26M | -3.24M |
| accountsPayables | -20.19M | 22.39M | -3.58M | -137.91M | 78.06M | 62.4M | -24.13M | -5.21M | 21.16M | 11.26M |
| otherWorkingCapital | -17.75M | -25.32M | -40.92M | -5.84M | 124.99M | 98.45M | 57.73M | 1.24M | 23.75M | 15.98M |
| otherNonCashItems | 43.17M | 2.39M | 21.78M | 13.5M | -12.21M | 6.74M | -958K | -4.72M | -888K | -267K |
| netCashProvidedByOperatingActivities | 545.74M | 642.57M | 959.89M | 831.57M | 512.48M | 336.48M | 349.29M | 116.68M | 136.58M | 172.52M |
| investmentsInPropertyPlantAndEquipment | -269.38M | -232.27M | -180.38M | -174.12M | -151.17M | -89.18M | -84.93M | -95.86M | -71.12M | -53.76M |
| acquisitionsNet | 13.85M | -29.83M | -54.51M | -180.15M | -475.96M | -65.26M | -39.12M | -54.02M | -60.59M | -80.97M |
| purchasesOfInvestments | -38.77M | -55.4M | -29.81M | -19.88M | -23.8M | -28.05M | -13.35M | -13.34M | -13.52M | -5.67M |
| salesMaturitiesOfInvestments | 19.95M | 30.84M | 29.94M | 12.87M | 14.88M | 24.8M | 9.83M | 3.68M | 5.1M | 2.57M |
| otherInvestingActivities | 1.1M | 15.91M | -5.4M | 7.34M | 24.85M | 2.97M | -14.46M | 38.31M | 2.46M | -89.64M |
| netCashProvidedByInvestingActivities | -273.24M | -270.75M | -240.16M | -353.94M | -611.19M | -154.72M | -142.04M | -121.23M | -137.66M | -227.47M |
| netDebtIssuance | -3.71M | -48.65M | -1.69M | -41.17M | 3.38M | 150.36M | -38.48M | 59.8M | 30.74M | 23.71M |
| longTermNetDebtIssuance | -3.71M | -48.65M | -1.69M | -41.17M | 3.38M | 150.36M | -38.48M | 59.8M | 30.74M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 364K | - | - | 35.56M | 23.71M |
| netStockIssuance | -430.56M | -138.31M | -82.15M | -95.77M | 2.12M | -27.82M | 1.09M | -23.6M | -12.98M | 536K |
| netCommonStockIssuance | -430.56M | -138.31M | -79.4M | -93M | 2.12M | -27.82M | 1.09M | -23.6M | -12.32M | 536K |
| commonStockIssuance | 2.47M | 2.81M | 2.75M | 2.77M | 2.12M | 1.4M | 1.09M | 1.03M | 660K | 536K |
| commonStockRepurchased | -433.03M | -141.12M | -82.15M | -95.77M | - | -29.21M | - | -24.63M | -12.98M | - |
| netPreferredStockIssuance | - | - | -2.75M | -2.77M | - | - | - | - | -660K | - |
| netDividendsPaid | -82.35M | -80.78M | -68.24M | -58.86M | -40.21M | -30.67M | -24.55M | -22.07M | -19.61M | -17.68M |
| commonDividendsPaid | -82.35M | -80.78M | -68.24M | -58.86M | -40.21M | -30.67M | -24.55M | -22.07M | -19.61M | -17.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.53M | -39.38M | -10.78M | -14.41M | -10.29M | -6.66M | -5.33M | -9.73M | -3.4M | -3.35M |
| netCashProvidedByFinancingActivities | -530.14M | -307.12M | -162.86M | -210.21M | -45.01M | 85.22M | -67.27M | 4.39M | -5.25M | 3.21M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.33B | 1.56B | 1.84B | 1.6B | 1.46B | 1.65B | 1.9B | 1.64B | 1.52B |
| costOfRevenue | 1.23B | 1.11B | 1.3B | 1.52B | 1.33B | 1.22B | 1.35B | 1.54B | 1.31B | 1.23B |
| grossProfit | 235.89M | 216.54M | 262.68M | 312.73M | 268.2M | 239.51M | 298.41M | 362.74M | 326.08M | 296.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 172.88M | 159.73M | 170.03M | 185M | 176.25M | 156.49M | 183.34M | 203.16M | 192.06M | 171.6M |
| otherExpenses | 577K | - | 722K | 4.65M | -310K | 3.56M | -4.86M | 554K | 196K | 547K |
| operatingExpenses | 173.46M | 159.73M | 170.75M | 189.64M | 175.94M | 160.05M | 178.49M | 203.71M | 192.26M | 172.14M |
| costAndExpenses | 1.4B | 1.27B | 1.47B | 1.71B | 1.5B | 1.38B | 1.53B | 1.74B | 1.51B | 1.4B |
| netInterestIncome | 2.81M | 1.76M | 9.38M | 8.04M | 8.45M | 10.16M | 14.26M | 10.05M | 13.36M | 13.02M |
| interestIncome | 5.43M | 4.53M | 12.14M | 10.76M | 11.12M | 13.61M | 17.22M | 13.22M | 16.49M | 16.26M |
| interestExpense | 2.62M | 2.78M | 2.76M | 2.72M | 2.67M | 3.45M | 2.96M | 3.17M | 3.14M | 3.24M |
| depreciationAndAmortization | 40.46M | 41.81M | 40.55M | 39.93M | 38.76M | 38.41M | 37.37M | 36.48M | 35.9M | 36.13M |
| ebitda | 110.02M | 105.07M | 142.44M | 174.59M | 142.11M | 132.88M | 174.44M | 208.08M | 185.62M | 175.04M |
| ebit | 69.57M | 63.26M | 101.89M | 134.66M | 103.35M | 94.47M | 137.07M | 171.61M | 149.72M | 138.9M |
| nonOperatingIncomeExcludingInterest | -7.14M | -6.45M | -9.24M | -11.57M | -11.1M | -15.01M | -17.14M | -12.57M | -15.9M | -14.91M |
| operatingIncome | 62.43M | 56.81M | 92.65M | 123.09M | 92.25M | 79.46M | 119.93M | 159.03M | 133.82M | 124M |
| totalOtherIncomeExpensesNet | 4.52M | 3.67M | 6.48M | 8.85M | 8.43M | 11.56M | 14.18M | 9.41M | 12.76M | 11.66M |
| incomeBeforeTax | 66.94M | 60.48M | 99.13M | 131.94M | 100.68M | 91.02M | 134.11M | 168.44M | 146.59M | 135.66M |
| incomeTaxExpense | 15.85M | 20.32M | 23.59M | 31.07M | 21.26M | 21.24M | 32.49M | 42.21M | 25.49M | 31.75M |
| netIncomeFromContinuingOperations | 51.1M | 40.16M | 75.54M | 100.87M | 79.42M | 69.78M | 101.62M | 126.23M | 121.1M | 103.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.83M | - | - | - | - | - | - | - |
| netIncome | 50.77M | 39.96M | 72.52M | 100.73M | 78.75M | 68.04M | 99.8M | 125.93M | 120.79M | 103.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.77M | 39.96M | 72.52M | 97.01M | 75.78M | 65.43M | 95.98M | 121.15M | 115.89M | 98.17M |
| eps | 0.9 | 0.7 | 1.27 | 1.7 | 1.3 | 1.12 | 1.64 | 2.05 | 1.96 | 1.59 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 728.4M | 925.07M | 1.01B | 842.99M | 904.62M | 1.17B | 1.19B | 1.04B | 980.51M | 1.12B |
| shortTermInvestments | 40.1M | 34.37M | 33.93M | 32.02M | 30.72M | 31.09M | 38.94M | 36.74M | 36.98M | 34.74M |
| cashAndShortTermInvestments | 768.51M | 959.44M | 1.05B | 875.01M | 935.35M | 1.2B | 1.23B | 1.08B | 1.02B | 1.16B |
| netReceivables | 674.21M | 519.31M | 607.54M | 715.2M | 714.81M | 521.51M | 691.75M | 759.65M | 715.6M | 582.4M |
| accountsReceivables | 654.64M | 480.94M | 607.54M | 693.33M | 712.99M | 500.92M | 650.87M | 732.15M | 713.41M | 553.07M |
| otherReceivables | 19.57M | 38.37M | 2.57M | 21.88M | 1.82M | 20.59M | 40.88M | 27.5M | 2.18M | 29.33M |
| inventory | 767.13M | 722.02M | 667.42M | 722.23M | 754.91M | 720.82M | 645.43M | 684.81M | 745.3M | 727.79M |
| prepaids | - | - | - | - | - | - | - | - | -44.33M | - |
| otherCurrentAssets | 59.89M | 67.88M | 66.51M | 55.06M | 59.32M | 57.78M | 46.6M | 30.73M | 80.37M | 34.9M |
| totalCurrentAssets | 2.27B | 2.27B | 2.39B | 2.37B | 2.46B | 2.5B | 2.61B | 2.55B | 2.51B | 2.5B |
| propertyPlantEquipmentNet | 1.12B | 1.11B | 1.1B | 946.04M | 1.04B | 1.01B | 967.15M | 944.4M | 923.41M | 880.35M |
| goodwill | 343.84M | 343.92M | 342.14M | 341.58M | 340.26M | 339.84M | 336.09M | 335.45M | 335.6M | 336.31M |
| intangibleAssets | 134.93M | 140.95M | 146.63M | 152.92M | 155.67M | 159.8M | 165.55M | 169.69M | 175.53M | 182.54M |
| goodwillAndIntangibleAssets | 478.78M | 484.87M | 488.77M | 494.5M | 495.92M | 499.64M | 501.64M | 505.14M | 511.13M | 518.85M |
| longTermInvestments | 103.3M | 103.24M | - | 54.2M | 97.44M | 95.54M | 90.4M | 89.24M | 89.42M | 35.34M |
| taxAssets | 9.92M | 8.02M | 5.23M | - | 4.8M | 5.26M | 4.12M | 3.29M | 3.6M | 4.23M |
| otherNonCurrentAssets | 46.7M | 49.73M | 155.2M | 235.15M | 48.26M | 42.01M | 41.06M | 42.39M | 36.68M | 76.94M |
| totalNonCurrentAssets | 1.76B | 1.75B | 1.75B | 1.73B | 1.69B | 1.65B | 1.6B | 1.58B | 1.56B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03B | 4.02B | 4.14B | 4.1B | 4.15B | 4.15B | 4.22B | 4.14B | 4.08B | 4.02B |
| totalPayables | 255.98M | 205.93M | 231.9M | 258.78M | 277.69M | 224.66M | 239.9M | 263.32M | 254.9M | 203.06M |
| accountPayables | 255.98M | 205.93M | 231.9M | 258.78M | 277.69M | 224.66M | 239.9M | 263.32M | 254.9M | 203.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 82.54M | 143.69M | 182.21M | 62.36M | 216.8M | 244.48M | 189.42M | 289.56M |
| shortTermDebt | 6.03M | 899K | 5.39M | 33.31M | 4.08M | 4.12M | 44.1M | 43.75M | 44.05M | 42.9M |
| capitalLeaseObligationsCurrent | - | - | 28.77M | - | 28.05M | 27.87M | 28.44M | 28.02M | 26.52M | 22.98M |
| taxPayables | - | - | - | - | - | - | 40.88M | 27.5M | 2.18M | - |
| deferredRevenue | - | - | - | 7.89M | 4.49M | 6.48M | 8.69M | 8.82M | 10.12M | 9.49M |
| otherCurrentLiabilities | 226.91M | 287.39M | 183.62M | 77.45M | - | 186.96M | 68.1M | - | - | - |
| totalCurrentLiabilities | 488.92M | 494.22M | 532.21M | 521.12M | 496.53M | 512.45M | 606.03M | 588.39M | 525.02M | 567.98M |
| longTermDebt | 228.31M | 228.86M | 229.01M | 229.18M | 229.94M | 229.83M | 232.04M | 232.98M | 233.05M | 233.53M |
| capitalLeaseObligationsNonCurrent | - | - | 106.1M | 112.86M | 96.22M | 95.1M | 101.74M | 102.87M | 106.23M | 84.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 30.27M | 30.42M | 30.68M | 31.24M | 44.7M | 44.79M | 44.73M | 45.25M |
| otherNonCurrentLiabilities | 213.41M | 211.11M | 29.69M | 30.09M | 32.59M | 32.33M | 34.03M | 33.03M | 34.14M | 35.93M |
| totalNonCurrentLiabilities | 441.72M | 439.96M | 395.06M | 402.55M | 389.42M | 388.5M | 412.51M | 413.66M | 418.14M | 399.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 134.87M | 112.86M | 124.27M | 122.96M | 130.18M | 130.89M | 132.75M | 107.86M |
| totalLiabilities | 930.64M | 934.19M | 927.28M | 923.67M | 885.95M | 900.95M | 1.02B | 1B | 943.16M | 967.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 58.26M | 58.57M | 60.4M | 60.72M | 60.72M | 60.92M | 61.75M | 61.62M |
| retainedEarnings | - | - | 2.69B | 2.66B | 2.77B | 2.78B | 2.73B | 2.67B | 2.66B | 2.58B |
| additionalPaidInCapital | - | - | 434.44M | 425.4M | 416.56M | 403.38M | 389.81M | 371.77M | 362.23M | 354.7M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.77M | 39.96M | 75.35M | 100.87M | 79.42M | 69.78M | 99.8M | 126.23M | 121.1M | 98.17M |
| depreciationAndAmortization | 40.46M | - | 40.55M | 39.93M | 38.76M | 38.41M | 37.37M | 36.48M | 35.9M | 36.13M |
| deferredIncomeTax | -1.82M | 50.31M | -167K | -209K | -17000 | -14.71M | -973K | 180K | 119K | -5.69M |
| stockBasedCompensation | - | - | - | 8.81M | 11.56M | 10.82M | 8.07M | 8M | 11.28M | 8.83M |
| changeInWorkingCapital | -203.2M | 1.37M | 161.88M | 72.37M | -238.8M | 36.01M | 114.25M | 83.67M | -183.43M | 109.32M |
| accountsReceivables | -172.09M | 132.28M | 79.59M | 27.3M | -211.71M | 149.42M | 74.48M | -12.23M | -164.61M | 164.54M |
| inventory | -45.31M | -53.73M | 58.56M | 36.29M | -33.83M | -74.88M | 39.55M | 59.47M | -17.79M | 20M |
| accountsPayables | 45.36M | -26.43M | -26.64M | -20.02M | 52.9M | -15M | -23.73M | 8.86M | 52.26M | -52.67M |
| otherWorkingCapital | -31.15M | -50.74M | 50.37M | 28.78M | -46.17M | -23.54M | 23.94M | 27.57M | -53.29M | -22.56M |
| otherNonCashItems | 10.17M | 54.98M | 5.97M | 180K | 271K | 4.6M | 67000 | 1.31M | -1.77M | 1.32M |
| netCashProvidedByOperatingActivities | -103.62M | 146.62M | 283.58M | 221.94M | -108.81M | 144.91M | 258.58M | 255.88M | -16.8M | 248.09M |
| investmentsInPropertyPlantAndEquipment | -48.26M | -63.87M | -75.75M | -62.48M | -67.27M | -66.78M | -58.91M | -57.44M | -49.15M | -49.44M |
| acquisitionsNet | 2.17M | 14.16M | 11.69M | -11.97M | -3.74M | -29.83M | 1.44M | 1.01M | 1.34M | -942K |
| purchasesOfInvestments | -7.84M | -11.38M | -10.52M | -9.68M | -7.19M | -21.11M | -17.87M | -7.06M | -9.35M | -3.47M |
| salesMaturitiesOfInvestments | 2.47M | 5.49M | 7M | 5.16M | 2.3M | 17.06M | 4.5M | 4.98M | 4.3M | 7.83M |
| otherInvestingActivities | -307K | -431K | -56000 | 4.94M | 340K | 7.4M | 12.39M | -4.47M | -3.21M | -6.6M |
| netCashProvidedByInvestingActivities | -51.76M | -56.03M | -67.63M | -74.03M | -75.55M | -93.26M | -58.45M | -62.98M | -56.06M | -52.62M |
| netDebtIssuance | 4.79M | -4.32M | 508K | 718K | 46000 | -42M | -713K | -456K | -5.48M | 1.35M |
| longTermNetDebtIssuance | 4.79M | -4.32M | 508K | 718K | 46000 | -42M | -713K | -456K | -5.48M | 1.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.42M | -151.44M | -28.48M | -190.74M | -59.9M | 691K | -21.11M | -99.75M | -18.14M | -20.07M |
| netCommonStockIssuance | -23.42M | -151.44M | -28.48M | -190.74M | -59.9M | 691K | -21.11M | -99.75M | -18.14M | -19.41M |
| commonStockIssuance | 577K | 604K | 573K | 644K | 650K | 689K | 652K | 816K | 654K | 663K |
| commonStockRepurchased | -23.99M | -152.04M | -29.05M | -191.38M | -60.55M | 2000 | -21.76M | -100.56M | -18.8M | -20.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -663K |
| netDividendsPaid | -20.46M | -19.86M | -20.51M | -20.66M | -21.32M | -20.06M | -20.06M | -20.25M | -20.41M | -18.52M |
| commonDividendsPaid | -20.46M | -19.86M | -20.51M | -20.66M | -21.32M | -20.06M | -20.06M | -20.25M | -20.41M | -18.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -2.48M | -1.22M | -738K | -9.75M | -71000 | -7.33M | -7.05M | -24.93M | 601K |
| netCashProvidedByFinancingActivities | -41.42M | -178.1M | -49.71M | -211.41M | -90.93M | -61.44M | -49.22M | -127.5M | -68.97M | -36.64M |