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StonvexCore line items from UFPI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-27 | Q1 2026 2026-03-28 | Annual 2025 2025-12-27 | Annual 2025 2025-09-27 | Annual 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $1.83B | $1.46B | $6.32B | $1.56B | $1.84B |
Operating Income | Not available | $64.08M | $363.90M | $304.81M | $215.34M |
Net Income | Not available | $50.77M | $294.79M | $75.35M | $100.73M |
EPS (Diluted) | $1.48 | $0.89 | $5.00 | $1.29 | $1.70 |
Total Assets | Not available | $4.03B | $4.02B | $4.14B | $4.10B |
Total Liabilities | Not available | $930.64M | $934.19M | $927.28M | $923.67M |
Cash & Equivalents | Not available | $714.45M | $914.20M | $1.01B | $841.93M |
Free Cash Flow OCF − CapEx | Not available | $-151.88M | $276.36M | $193.62M | $-16.61M |
Shares Outstanding | Not available | 56.48M | 56.59M | 58.26M | 58.57M |