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UFPI • CIK 0000912767
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,118,329 | $1,171,828 | $914,199 | $597,263 |
| Restricted Cash, Current | — | $7,766 | $10,872 | $1,604 |
| Deferred Income Tax Assets, Net | $4,228 | $5,263 | $8,025 | $10,361 |
| Marketable Securities, Current | $34,745 | $31,087 | $34,374 | $46,330 |
| Restricted Investments, Noncurrent | $24,838 | $39,140 | $50,540 | $50,991 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $549,499 | $500,920 | $475,959 | $731,092 |
| Operating Lease, Right-of-Use Asset | $103,774 | $114,721 | $115,790 | $163,894 |
| Other Assets, Noncurrent | $87,438 | $98,409 | $102,433 | $98,136 |
| Income Taxes Receivable, Current | $29,327 | $20,588 | $38,373 | $7,748 |
| Goodwill | $336,313 | $339,839 | $343,921 | $345,393 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $6,340 | $2,558 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $7,345 | $7,300 | $7,336 | $7,351 |
| Other Assets, Current | $38,474 | $50,012 | $66,515 | $84,043 |
| Finite-Lived Intangible Assets, Net | $175,195 | $152,498 | $133,616 | $128,819 |
| Assets, Current | $2,502,089 | $2,503,025 | $2,268,652 | $2,219,142 |
| Assets | $4,017,797 | $4,150,938 | $4,022,893 | $4,104,864 |
| Long-term Debt, Excluding Current Maturities | $233,534 | $229,830 | $228,859 | $228,758 |
| Operating Lease, Liability, Noncurrent | $84,885 | $95,095 | $99,085 | $146,187 |
| Deferred Income Tax Liabilities, Net | $45,248 | $31,244 | $83,205 | $83,166 |
| Other Liabilities, Noncurrent | $35,934 | $32,330 | $28,816 | $29,349 |
| Liabilities | $967,577 | $900,947 | $934,186 | $1,044,936 |
| Inventory, Raw Materials, Gross | $352,785 | $388,435 | $380,206 | $397,510 |
| Inventory, Finished Goods, Gross | $375,003 | $332,389 | $341,814 | $350,994 |
| Inventory, Net | $727,788 | $720,824 | $722,020 | $748,504 |
| Property, Plant and Equipment, Gross | $1,559,304 | $1,750,211 | $1,936,470 | $2,075,346 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $782,727 | $859,468 | $943,890 | $994,569 |
| Property, Plant and Equipment, Net | $776,577 | $890,743 | $992,580 | $1,080,777 |
| Accounts Payable, Current | $203,055 | $224,659 | $205,932 | $292,979 |
| Employee-related Liabilities, Current | $232,331 | $193,438 | $188,354 | $143,902 |
| Other Accrued Liabilities, Current | $66,713 | $62,356 | $71,039 | $87,144 |
| Operating Lease, Liability, Current | $22,977 | $27,870 | $27,997 | $27,958 |
| Long-term Debt, Current Maturities | $42,900 | $4,125 | $899 | $5,493 |
| Liabilities, Current | $567,976 | $512,448 | $494,221 | $557,476 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $20,030 | $5,366 | $4,463 | $485 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $30,429 | $20,553 | $21,885 | $21,927 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,030,190 | $3,244,625 | $3,084,244 | $3,059,443 |
| Common Stock, Value, Issued | $61,621 | $60,724 | $56,592 | $55,161 |
| Additional Paid in Capital | $354,702 | $403,379 | $444,828 | $468,534 |
| Retained Earnings (Accumulated Deficit) | $2,582,332 | $2,775,280 | $2,559,375 | $2,513,870 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,106 | $-15,311 | $1,564 | $-49 |
| Stockholders' Equity Attributable to Parent | $2,999,761 | $3,224,072 | $3,062,359 | $3,037,516 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 160,000,000 | 160,000,000 | 240,000,000 | 240,000,000 |
| Common Stock, Shares, Issued | 61,621,004 | 60,724,308 | 56,591,900 | 55,161,491 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $514,457 | $418,733 | $295,992 | $249,966 |
| Net Cash Provided by (Used in) Operating Activities | $959,890 | $642,571 | $545,737 | $493,244 |
| Depreciation | $110,563 | $124,641 | $138,360 | $144,785 |
| Payments to Acquire Property, Plant, and Equipment | $180,382 | $232,274 | $269,377 | $226,201 |
| Amortization of Intangible Assets | $21,327 | $23,521 | $22,691 | $21,799 |
| Proceeds from Sale of Property, Plant, and Equipment | $3,291 | $11,501 | $31,472 | $39,489 |
| Deferred Income Taxes and Tax Credits | $-5,573 | $-15,382 | $49,915 | $47,698 |
| Payments to Acquire Investments | $29,806 | $55,397 | $38,767 | $41,719 |
| Unrealized Gain (Loss) on Investments | $2,435 | $1,217 | $2,431 | $5,813 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $29,935 | $30,844 | $19,953 | $23,287 |
| Payments for (Proceeds from) Other Investing Activities | $8,692 | $-4,406 | $-1,104 | $-1,375 |
| Income (Loss) from Equity Method Investments | $-2,367 | $89 | $709 | $894 |
| Net Cash Provided by (Used in) Investing Activities | $-240,164 | $-270,750 | $-273,241 | $-327,697 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $260 | $-678 | $-728 | $4,427 |
| Goodwill and Intangible Asset Impairment | $4,261 | $5,479 | $2,400 | $2,400 |
| Proceeds from Long-term Lines of Credit | $28,462 | $29,913 | $34,426 | $44,772 |
| Repayments of Long-term Lines of Credit | $30,125 | $32,256 | $38,133 | $44,352 |
| Repayments of Debt | $29 | $40,000 | $40,000 | $40,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $6,262 | $4,868 | $221 | $1,939 |
| Proceeds from Issuance of Common Stock | $2,750 | $2,811 | $2,471 | $2,418 |
| Payments of Ordinary Dividends, Common Stock | — | $80,782 | $82,350 | $80,762 |
| Payments to Noncontrolling Interests | $7,355 | $11,848 | $3,005 | $3,802 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $17,838 | $9,591 | $1,422 |
| Payments for Repurchase of Common Stock | $82,149 | $141,120 | $433,028 | $321,552 |
| Proceeds from (Payments for) Other Financing Activities | $86 | $73 | $-163 | $87 |
| Net Cash Provided by (Used in) Financing Activities | $-162,860 | $-307,120 | $-530,143 | $-411,038 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,767 | $-7,363 | $3,124 | $1,367 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $562,633 | $57,338 | $-254,523 | $-244,124 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,122,256 | $1,179,594 | $925,071 | $748,853 |
| Increase (Decrease) in Accounts Receivable | $-81,659 | $-47,070 | $-27,464 | $33,724 |
| Increase (Decrease) in Inventories | $-250,561 | $-6,356 | $-7,291 | $-2,506 |
| Increase (Decrease) in Accounts Payable | $-3,578 | $22,394 | $-20,190 | $33,437 |
| Increase (Decrease) in Accrued Liabilities | $-40,920 | $-25,316 | $-17,754 | $-7,475 |
| Cash and Cash Equivalents, at Carrying Value | $1,118,329 | $1,171,828 | $914,199 | $725,090 |
| Restricted Cash and Cash Equivalents | $3,927 | $7,766 | $10,872 | $23,763 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,736 | $12,762 | $10,910 | $10,155 |
| Income Taxes Paid | — | — | $63,719 | $63,719 |
| Capital Expenditures Incurred but Not yet Paid | $3,178 | $3,485 | $703 | $1,508 |
| Stock Issued | $10,978 | $11,920 | $12,029 | $10,747 |