speb/financial-data huggingface dataset:
UFPI income_statement (annual, 2024-12-31) — Special Income Charges: -6157000.00
UFPI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38163000.00
UFPI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3224072000.00
UFPI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2724435000.00
UFPI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1385325.00
UFPI income_statement (annual, 2024-12-31) — Tax Provision: 121422000.00
UFPI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
UFPI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20588000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Assets: 4150938000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Capitalization: 3453902000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Debt: 356920000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3249991000.00
UFPI income_statement (annual, 2024-12-31) — Total Expenses: 6153910000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 900947000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1647913000.00
UFPI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 388499000.00
UFPI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 492242000.00
UFPI income_statement (annual, 2024-12-31) — Total Unusual Items: -6157000.00
UFPI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6157000.00
UFPI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1217000.00
UFPI balance_sheet (annual, 2024-12-31) — Working Capital: 1990577000.00
UFPI income_statement (quarterly, 2025-03-31) — +Operating Expense: 176254000.00
UFPI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1595519000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 277690000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 712990000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -887710000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 416562000.00
UFPI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5817000.00
UFPI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5817000.00
UFPI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
UFPI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60579231.00
UFPI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.30
UFPI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1179594000.00
UFPI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67268000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124269000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60395000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 903562000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 934287000.00
UFPI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21322000.00
UFPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -90926000.00
UFPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -75550000.00
UFPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -108807000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 52902000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -46166000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33830000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Payable: 52902000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6736000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -211709000.00
UFPI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -238803000.00
UFPI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -211709000.00
UFPI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -275283000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Common Stock: 60395000.00
UFPI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21322000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3237681000.00
UFPI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 650000.00
UFPI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -60553000.00
UFPI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1327323000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63113000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2464391000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28051000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4085000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32136000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 496526000.00
UFPI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17000.00
UFPI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17000.00
UFPI cash_flow (quarterly, 2025-03-31) — Depreciation: 32941000.00
UFPI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38758000.00
UFPI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38758000.00
UFPI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60579231.00
UFPI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.30
UFPI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 75778000.00
UFPI income_statement (quarterly, 2025-03-31) — EBIT: 103350000.00
UFPI income_statement (quarterly, 2025-03-31) — EBITDA: 142108000.00
UFPI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -19000.00
UFPI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 19000.00
UFPI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 312000.00
UFPI cash_flow (quarterly, 2025-03-31) — End Cash Position: 904623000.00
UFPI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -90926000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 366500000.00
UFPI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -176075000.00
UFPI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 76000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12097000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Goodwill: 340255000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 495921000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1927192000.00
UFPI income_statement (quarterly, 2025-03-31) — Gross Profit: 268196000.00
UFPI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2496000.00
UFPI income_statement (quarterly, 2025-03-31) — Interest Expense: 2669000.00
UFPI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2669000.00
UFPI income_statement (quarterly, 2025-03-31) — Interest Income: 11117000.00
UFPI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11117000.00
UFPI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3038000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Inventory: 754913000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3471702000.00
UFPI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -75550000.00
UFPI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 650000.00
UFPI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4798000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96218000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 229936000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326154000.00
UFPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4798000.00
UFPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4752000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26655000.00
UFPI income_statement (quarterly, 2025-03-31) — Minority Interests: -670000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3735000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59903000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income: 78753000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 75778000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 79423000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78753000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78753000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 79423000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 79423000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Interest Income: 8448000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4887000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 46000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 46000.00
UFPI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8448000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9747000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -418000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1039482000.00
UFPI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66510000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2741760000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4796000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30682000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4796000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30682000.00
UFPI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 142032000.00
UFPI income_statement (quarterly, 2025-03-31) — Normalized Income: 78693036.00
UFPI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -108807000.00
UFPI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -57000.00
UFPI income_statement (quarterly, 2025-03-31) — Operating Income: 91942000.00
UFPI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1595519000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60394887.00
UFPI cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 7766000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59321000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4085000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12097000.00
UFPI income_statement (quarterly, 2025-03-31) — Other Income Expense: 291000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155666000.00
UFPI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -344000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145696000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32588000.00
UFPI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 234000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1927192000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30725000.00
UFPI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 2975000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Payables: 277690000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 340803000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123587000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UFPI income_statement (quarterly, 2025-03-31) — Pretax Income: 100681000.00
UFPI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3735000.00
UFPI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7191000.00
UFPI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67268000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 388413000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Receivables: 714809000.00
UFPI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1327323000.00
UFPI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38758000.00
UFPI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4752000.00
UFPI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -60553000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1061000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2772821000.00
UFPI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2304000.00
UFPI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 758000.00
UFPI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 176254000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Share Issued: 60394887.00
UFPI income_statement (quarterly, 2025-03-31) — Special Income Charges: 76000.00
UFPI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11561000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3237681000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2741760000.00
UFPI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16036.00
UFPI income_statement (quarterly, 2025-03-31) — Tax Provision: 21258000.00
UFPI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UFPI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1819000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Assets: 4150286000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3467617000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Debt: 358290000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3264336000.00
UFPI income_statement (quarterly, 2025-03-31) — Total Expenses: 1503577000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 885950000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1685895000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 389424000.00
UFPI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 92252000.00
UFPI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 76000.00
UFPI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 76000.00
UFPI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 672000.00
UFPI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1967865000.00
UFPI income_statement (quarterly, 2025-06-30) — +Operating Expense: 184995000.00
UFPI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1835374000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 258784000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 687332000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -904130000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 425398000.00
UFPI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5928000.00
UFPI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5928000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8641000.00
UFPI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59255294.00
UFPI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.70
UFPI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 904623000.00
UFPI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -62484000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 141042000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58566000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 841930000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 873951000.00
UFPI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20656000.00
UFPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -211412000.00
UFPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74029000.00
UFPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 221945000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20015000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28785000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 36291000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Payable: -20015000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8770000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27305000.00
UFPI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72366000.00
UFPI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 27305000.00
UFPI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63496000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Common Stock: 58566000.00
UFPI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20656000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3145382000.00
UFPI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 644000.00
UFPI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -191380000.00
UFPI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1522640000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 85338000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2367505000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28185000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Debt: 5122000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33307000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 521118000.00
UFPI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -209000.00
UFPI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -209000.00
UFPI cash_flow (quarterly, 2025-06-30) — Depreciation: 34000000.00
UFPI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39928000.00
UFPI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39928000.00
UFPI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59255294.00
UFPI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.70
UFPI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 97006000.00
UFPI income_statement (quarterly, 2025-06-30) — EBIT: 134661000.00
UFPI income_statement (quarterly, 2025-06-30) — EBITDA: 174589000.00
UFPI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 813000.00
UFPI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -813000.00
UFPI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1864000.00
UFPI cash_flow (quarterly, 2025-06-30) — End Cash Position: 842991000.00
UFPI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -211412000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 335373000.00
UFPI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 159461000.00
UFPI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -3830000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1976000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Goodwill: 341579000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 494495000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1980990000.00
UFPI income_statement (quarterly, 2025-06-30) — Gross Profit: 312734000.00
UFPI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 51084000.00
UFPI income_statement (quarterly, 2025-06-30) — Interest Expense: 2716000.00
UFPI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2716000.00
UFPI income_statement (quarterly, 2025-06-30) — Interest Income: 10757000.00
UFPI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10757000.00
UFPI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2352000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Inventory: 722232000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3379685000.00
UFPI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74029000.00
UFPI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 644000.00
UFPI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8559000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112857000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 229181000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 342038000.00
UFPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8559000.00
UFPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8062000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28334000.00
UFPI income_statement (quarterly, 2025-06-30) — Minority Interests: -137000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -11971000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -190736000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income: 100734000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 97006000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100871000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100734000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100734000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 100871000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100871000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Interest Income: 8041000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4519000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 497000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 497000.00
UFPI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8041000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -517000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2009000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1076860000.00
UFPI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59548000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2650887000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5125000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30425000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5125000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30425000.00
UFPI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 178419000.00
UFPI income_statement (quarterly, 2025-06-30) — Normalized Income: 103660120.00
UFPI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 221945000.00
UFPI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3017000.00
UFPI income_statement (quarterly, 2025-06-30) — Operating Income: 127739000.00
UFPI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1835374000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58566148.00
UFPI cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52412000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5122000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1976000.00
UFPI income_statement (quarterly, 2025-06-30) — Other Income Expense: -3835000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 152916000.00
UFPI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1511000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 153403000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30091000.00
UFPI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -818000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1980990000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32021000.00
UFPI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3728000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Payables: 258784000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 344122000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 143689000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UFPI income_statement (quarterly, 2025-06-30) — Pretax Income: 131945000.00
UFPI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -11971000.00
UFPI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9682000.00
UFPI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -62484000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 386859000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Receivables: 709208000.00
UFPI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1522640000.00
UFPI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39928000.00
UFPI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8062000.00
UFPI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -191380000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1061000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2663394000.00
UFPI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5163000.00
UFPI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2936000.00
UFPI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 184995000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Share Issued: 58566148.00
UFPI income_statement (quarterly, 2025-06-30) — Special Income Charges: -3830000.00
UFPI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8809000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3145382000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2650887000.00
UFPI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -903880.00
UFPI income_statement (quarterly, 2025-06-30) — Tax Provision: 31074000.00
UFPI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
UFPI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21876000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Assets: 4097388000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3374563000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Debt: 375345000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3173716000.00
UFPI income_statement (quarterly, 2025-06-30) — Total Expenses: 1707635000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 923672000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1729883000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 402554000.00
UFPI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 123091000.00
UFPI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3830000.00
UFPI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3830000.00
UFPI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1326000.00
UFPI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1846387000.00
UFPI income_statement (quarterly, 2025-09-30) — +Operating Expense: 170752000.00
UFPI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1559627000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 231905000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 607537000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -924952000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 434441000.00
UFPI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5921000.00
UFPI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5921000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 7230000.00
UFPI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58407752.00
UFPI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.29
UFPI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 842991000.00
UFPI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75752000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134867000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58257000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1008632000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1042558000.00
UFPI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20512000.00
UFPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -49707000.00
UFPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67632000.00
UFPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 285984000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -26644000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 50369000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 58564000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Payable: -26644000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23725000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 79591000.00
UFPI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 161880000.00
UFPI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 79591000.00
UFPI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 168645000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Common Stock: 58257000.00
UFPI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20512000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3180445000.00
UFPI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 573000.00
UFPI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -29054000.00
UFPI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1296946000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 82537000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2387084000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28767000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5386000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34153000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 532214000.00
UFPI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -167000.00
UFPI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -167000.00
UFPI cash_flow (quarterly, 2025-09-30) — Depreciation: 34633000.00
UFPI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40554000.00
UFPI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40554000.00
UFPI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58407752.00
UFPI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.29
UFPI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72516000.00
UFPI income_statement (quarterly, 2025-09-30) — EBIT: 101891000.00
UFPI income_statement (quarterly, 2025-09-30) — EBITDA: 142445000.00
UFPI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 278000.00
UFPI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -278000.00
UFPI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 58000.00
UFPI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1011694000.00
UFPI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -49707000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 313397000.00
UFPI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 210232000.00
UFPI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2458000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1760000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Goodwill: 342145000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 488774000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2024218000.00
UFPI income_statement (quarterly, 2025-09-30) — Gross Profit: 262681000.00
UFPI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4443000.00
UFPI income_statement (quarterly, 2025-09-30) — Interest Expense: 2757000.00
UFPI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2757000.00
UFPI income_statement (quarterly, 2025-09-30) — Interest Income: 12142000.00
UFPI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12142000.00
UFPI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3111000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Inventory: 667418000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3414838000.00
UFPI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67632000.00
UFPI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 573000.00
UFPI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9942000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106100000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 229007000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335107000.00
UFPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9942000.00
UFPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9655000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27828000.00
UFPI income_statement (quarterly, 2025-09-30) — Minority Interests: -196000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1920000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -28481000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income: 75346000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 72516000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 75542000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75346000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75346000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 75542000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 75542000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Interest Income: 9385000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3518000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 287000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 287000.00
UFPI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9385000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1001000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -56000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1099266000.00
UFPI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62138000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2691671000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5231000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30270000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5231000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30270000.00
UFPI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 144903000.00
UFPI income_statement (quarterly, 2025-09-30) — Normalized Income: 77218996.00
UFPI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 285984000.00
UFPI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -220000.00
UFPI income_statement (quarterly, 2025-09-30) — Operating Income: 91929000.00
UFPI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1559627000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58257224.00
UFPI cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56708000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5386000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1760000.00
UFPI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2180000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 146629000.00
UFPI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155196000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29687000.00
UFPI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 722000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2024218000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33926000.00
UFPI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2830000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Payables: 231905000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 314442000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 183619000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UFPI income_statement (quarterly, 2025-09-30) — Pretax Income: 99134000.00
UFPI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1920000.00
UFPI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10515000.00
UFPI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75752000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 354021000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Receivables: 610108000.00
UFPI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1296946000.00
UFPI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40554000.00
UFPI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9655000.00
UFPI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -29054000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3062000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2689507000.00
UFPI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6997000.00
UFPI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13614000.00
UFPI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 170030000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Share Issued: 58257224.00
UFPI income_statement (quarterly, 2025-09-30) — Special Income Charges: -2458000.00
UFPI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7536000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3180445000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2691671000.00
UFPI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -585004.00
UFPI income_statement (quarterly, 2025-09-30) — Tax Provision: 23592000.00
UFPI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
UFPI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2571000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Assets: 4135551000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3409452000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Debt: 369260000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3208273000.00
UFPI income_statement (quarterly, 2025-09-30) — Total Expenses: 1467698000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 927278000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1748467000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 395064000.00
UFPI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 89471000.00
UFPI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2458000.00
UFPI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2458000.00
UFPI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1541000.00
UFPI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1854870000.00
UFPI income_statement (annual, 2025-12-31) — +Operating Expense: 693121000.00
UFPI income_statement (quarterly, 2025-12-31) — +Operating Expense: 160536000.00
UFPI income_statement (annual, 2025-12-31) — +Total Revenue: 6320343000.00
UFPI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1329823000.00
UFPI balance_sheet (annual, 2025-12-31) — Accounts Payable: 205932000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 205932000.00
UFPI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 475959000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 475959000.00
UFPI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -943890000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -943890000.00
UFPI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 444828000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 444828000.00
UFPI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5093000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5093000.00
UFPI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22691000.00
UFPI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5025000.00
UFPI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22691000.00
UFPI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5025000.00
UFPI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8900000.00
UFPI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6500000.00
UFPI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6340000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6340000.00
UFPI income_statement (annual, 2025-12-31) — Basic Average Shares: 58958400.00
UFPI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57084286.00
UFPI income_statement (annual, 2025-12-31) — Basic EPS: 5.00
UFPI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.70
UFPI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1179594000.00
UFPI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1011694000.00
UFPI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 475634000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 475634000.00
UFPI cash_flow (annual, 2025-12-31) — Capital Expenditure: -269377000.00
UFPI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63873000.00
UFPI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 127082000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 127082000.00
UFPI balance_sheet (annual, 2025-12-31) — Capital Stock: 56592000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56592000.00
UFPI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 914199000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 914199000.00
UFPI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 948573000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 948573000.00
UFPI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82350000.00
UFPI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19860000.00
UFPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -530143000.00
UFPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -178098000.00
UFPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -273241000.00
UFPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56030000.00
UFPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 545737000.00
UFPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 146615000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Account Payable: -20190000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26433000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17754000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -50742000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Inventory: 7291000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -53734000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Payable: -20190000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Payable: -26433000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -37944000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -77175000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Receivables: 27464000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 132277000.00
UFPI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3189000.00
UFPI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1368000.00
UFPI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 27464000.00
UFPI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 132277000.00
UFPI cash_flow (annual, 2025-12-31) — Changes In Cash: -257647000.00
UFPI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -87513000.00
UFPI balance_sheet (annual, 2025-12-31) — Common Stock: 56592000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Common Stock: 56592000.00
UFPI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -82350000.00
UFPI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19860000.00
UFPI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3062359000.00
UFPI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3062359000.00
UFPI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2471000.00
UFPI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 604000.00
UFPI cash_flow (annual, 2025-12-31) — Common Stock Payments: -433028000.00