UFPI Stock Price Chart
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Stock splits1
Ex-date
Split
Type
Nov. 15, 2017
3-for-1
Forward
About UFP Industries, Inc. - Common Stock
Company overview from Wikipedia
05 · wikidata
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.
The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.
Growth Streak≈13Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 1, 2026
$0.36
USD
≈1.7%
Jun 1, 2026
$0.36
USD
≈1.8%
Mar 2, 2026
$0.36
USD
≈1.4%
Dec 1, 2025
$0.35
USD
≈1.5%
Aug 29, 2025
$0.35
USD
≈1.4%
Jun 2, 2025
$0.35
USD
≈1.4%
Mar 3, 2025
$0.35
USD
≈1.3%
Dec 2, 2024
$0.33
USD
≈0.98%
Aug 30, 2024
$0.33
USD
≈1.1%
Jun 3, 2024
$0.33
USD
≈1.1%
Feb 29, 2024
$0.33
USD
≈1.0%
Nov 30, 2023
$0.30
USD
≈1.0%
Aug 31, 2023
$0.30
USD
≈1.0%
May 31, 2023
$0.25
USD
≈1.3%
Feb 28, 2023
$0.25
USD
≈1.2%
Nov 30, 2022
$0.25
USD
≈1.2%
Aug 31, 2022
$0.25
USD
≈1.1%
May 31, 2022
$0.25
USD
≈1.0%
Feb 28, 2022
$0.20
USD
≈0.82%
Nov 30, 2021
$0.20
USD
≈0.78%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-14.8%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 27, 2026
$1.48
$1.42
4.2%
March 31, 2026
$0.89
$1.12
-20.8%
Dec. 31, 2025
$0.70
$1.10
-36.4%
Sept. 30, 2025
$1.29
$1.40
-7.7%
June 30, 2025
$1.70
$1.88
-9.6%
March 31, 2025
$1.30
$1.60
-18.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
Revenue
$6.32B
$6.65B
$7.22B
$9.63B
Cost of Revenue
$5.26B
$5.43B
$5.80B
$7.84B
Gross Profit
$1.06B
$1.23B
$1.42B
$1.79B
SG&A Expense
$691M
$735M
$767M
$832M
Operating Expenses
$696M
$734M
$772M
·
Operating Income
$364M
$492M
$647M
$950M
Interest Expense
·
·
$13M
$14M
Other Non-op
$28M
$48M
$25M
$-15M
Pretax Income
$392M
$540M
$671M
$935M
Income Tax
$96M
$121M
$157M
$230M
Net Income
$295M
$415M
$514M
$693M
EPS (Basic)
$5.00
$6.78
$8.21
$11.05
EPS (Diluted)
$5.00
$6.77
$8.07
$10.97
Shares (Basic)
56,684,000
58,754,000
59,619,000
60,180,000
Shares (Diluted)
56,795,000
58,878,000
60,639,000
60,653,000
EBITDA
$364M
$492M
$647M
$950M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$914M
$1.17B
$1.12B
$559M
Short-term Investments
$34M
$31M
$35M
$36M
Receivables
$476M
$501M
$549M
$618M
Inventory
$722M
$721M
$728M
$973M
Other Current Assets
$67M
$50M
$38M
$43M
Current Assets
$2.27B
$2.50B
$2.50B
$2.26B
PP&E (Net)
$993M
$891M
$777M
$689M
PP&E (Gross)
$1.94B
$1.75B
$1.56B
$1.38B
Accum. Depreciation
$944M
$859M
$783M
$691M
Goodwill
$344M
$340M
$336M
$337M
Intangibles
$134M
$152M
$175M
$144M
Other Non-current Assets
$102M
$98M
$87M
$101M
Total Assets
$4.02B
$4.15B
$4.02B
$3.67B
Accounts Payable
$206M
$225M
$203M
$207M
Current Liabilities
$494M
$512M
$568M
$612M
Capital Leases
$99M
$95M
$85M
$85M
Deferred Tax
$83M
$31M
$45M
$51M
Other Non-current Liabilities
$29M
$32M
$36M
$45M
Total Liabilities
$934M
$901M
$968M
$1.07B
Long-term Debt
$230M
$234M
$276M
$278M
Total Debt
$230M
$234M
$276M
$278M
Common Stock
$57M
$61M
$62M
$62M
Paid-in Capital
$445M
$403M
$355M
$294M
Retained Earnings
$2.56B
$2.78B
$2.58B
$2.22B
AOCI
$2M
$-15M
$1M
$-9M
Stockholders' Equity
$3.06B
$3.22B
$3.00B
$2.56B
Liabilities + Equity
$4.02B
$4.15B
$4.02B
$3.67B
Shares Outstanding
56,591,900
60,724,308
61,621,004
61,618,193
Cash Flow15
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$38M
$38M
$35M
$28M
Deferred Tax
$49M
$-15M
$-6M
$-13M
Amort. of Intangibles
$23M
$24M
$21M
$19M
Operating Cash Flow
$546M
$643M
$960M
$832M
CapEx
$269M
$232M
$180M
$174M
Investing Cash Flow
$-273M
$-271M
$-240M
$-354M
Stock Issued
$2M
$3M
$3M
$3M
Stock Repurchased
$433M
$141M
$82M
$96M
Net Stock Activity
$-431M
$-138M
$-79M
$-93M
Dividends Paid
$82M
$81M
$68M
$59M
Financing Cash Flow
$-530M
$-307M
$-163M
$-210M
Net Change in Cash
$-255M
$57M
$563M
$268M
Taxes Paid
$68M
$135M
$158M
$275M
Free Cash Flow
$276M
$410M
$780M
$657M
Levered FCF
·
·
$770M
$647M
Profitability8
Metric
Trend
2025
2024
2023
2022
Gross Margin
16.8%
18.4%
19.7%
18.6%
Operating Margin
5.8%
7.4%
9.0%
9.9%
Net Margin
4.7%
6.2%
7.1%
7.2%
Pretax Margin
6.2%
8.1%
9.3%
9.7%
EBITDA Margin
5.8%
7.4%
9.0%
9.9%
ROA
7.2%
9.9%
12.8%
18.7%
ROE
9.4%
13.0%
17.4%
27.7%
ROIC
8.3%
11.0%
15.1%
25.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
Current Ratio
4.6
4.9
4.4
3.7
Quick Ratio
2.9
3.3
3.0
2.0
Debt / Equity
0.1
0.1
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
Interest Coverage
·
·
50.3
68.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
1.5
1.6
1.8
2.6
Inventory Turnover
7.3
7.9
7.9
7.9
Receivables Turnover
12.9
11.6
11.6
12.9
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$54.11
$53.09
$48.68
$41.61
Revenue / Share
$111.28
$112.98
$119.04
$158.72
Cash Flow / Share
$9.61
$10.91
$15.83
$13.71
Cash / Share
$16.15
$19.30
$18.15
$9.08
Dividend / Share
$1.40
$1.32
$1.10
$0.95
EPS (TTM)
$5.00
$6.77
$8.07
$10.97
Growth Rates10
Metric
Trend
2025
2024
2023
2022
Revenue YoY
-5.0%
-7.8%
-25.0%
11.5%
Revenue CAGR 3Y
-13.1%
-8.3%
11.9%
·
Revenue CAGR 5Y
4.2%
·
·
·
EPS YoY
-26.1%
-16.1%
-26.4%
27.7%
EPS CAGR 3Y
-23.0%
-7.6%
26.4%
·
EPS CAGR 5Y
4.6%
·
·
·
Net Income YoY
-28.9%
-19.4%
-25.8%
29.3%
Net Income CAGR 3Y
-24.8%
-8.2%
27.7%
·
Net Income CAGR 5Y
3.6%
·
·
·
Dividends Paid CAGR 5Y
21.8%
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$6.32B
$6.65B
$7.22B
$9.63B
Net Income TTM
$295M
$415M
$514M
$693M
Market Cap
$5.25B
$6.81B
$7.74B
$4.88B
Enterprise Value
$4.53B
$5.84B
$6.86B
$4.57B
P/E
18.6
16.6
15.6
7.2
P/S
0.8
1.0
1.1
0.5
P/B
1.7
2.1
2.6
1.9
P / Tangible Book
2.0
2.5
3.1
2.3
P / Cash Flow
9.6
10.6
8.1
5.9
P / FCF
19.0
16.6
9.9
7.4
EV / EBITDA
12.5
11.9
10.6
4.8
EV / FCF
16.4
14.2
8.8
6.9
EV / Revenue
0.7
0.9
1.0
0.5
Dividend Yield
1.6%
1.2%
0.88%
1.2%
Earnings Yield
5.4%
6.0%
6.4%
13.8%
Payout Ratio
27.9%
19.5%
13.3%
8.5%
Annual Payout
$82M
$81M
$68M
$59M
Income Statement16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$1.88B
$1.46B
$1.33B
$1.56B
$1.84B
$1.60B
$1.46B
$1.65B
$1.90B
$1.64B
$1.52B
$1.83B
$1.82B
$1.91B
$2.32B
Cost of Revenue
$1.59B
$1.23B
$1.11B
$1.30B
$1.52B
$1.33B
$1.22B
$1.35B
$1.54B
$1.31B
$1.23B
$1.46B
$1.46B
$1.56B
$1.87B
Gross Profit
$290M
$236M
$217M
$263M
$313M
$268M
$240M
$298M
$363M
$326M
$296M
$364M
$358M
$357M
$450M
SG&A Expense
$186M
$173M
$160M
$170M
$185M
$176M
$156M
$183M
$203M
$192M
$172M
$196M
$195M
$183M
$214M
Operating Expenses
$187M
$172M
·
·
$190M
$176M
·
·
·
·
·
·
·
·
·
Operating Income
$103M
$64M
$59M
$89M
$123M
$92M
$79M
$120M
$159M
$134M
$124M
$167M
$162M
$169M
$237M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
·
$4M
Other Non-op
$9M
$3M
$1M
$10M
$9M
$8M
$12M
$14M
$9M
$13M
$12M
$6M
$3M
$4M
$-6M
Pretax Income
$113M
$67M
$60M
$99M
$132M
$101M
$91M
$134M
$168M
$147M
$136M
$174M
$165M
$173M
$231M
Income Tax
$30M
$16M
$20M
$24M
$31M
$21M
$21M
$32M
$42M
$25M
$32M
$39M
$39M
$41M
$59M
Net Income
$83M
$51M
$40M
$75M
$101M
$79M
$68M
$100M
$126M
$121M
$103M
$134M
$126M
$133M
$167M
EPS (Basic)
$1.48
$0.90
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.66
$2.14
$2.01
$2.12
$2.68
EPS (Diluted)
$1.48
$0.89
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.62
$2.10
$1.98
$2.08
$2.66
Shares (Basic)
53,807,000
54,457,000
·
56,228,000
57,071,000
58,377,000
·
58,413,000
59,035,000
59,176,000
·
59,534,000
59,948,000
·
59,885,000
Shares (Diluted)
53,896,000
54,529,000
·
56,350,000
57,187,000
58,460,000
·
58,547,000
59,159,000
59,262,000
·
60,621,000
60,803,000
·
60,192,000
EBITDA
·
$64M
·
$89M
$123M
$92M
·
$120M
$159M
$134M
·
$167M
$162M
·
$237M
Balance Sheet28
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$597M
$714M
$914M
$1.01B
$842M
$904M
$1.17B
$1.19B
$1.04B
$980M
$1.12B
$957M
$423M
$559M
$449M
Short-term Investments
$46M
$40M
$34M
$34M
$32M
$31M
$31M
$39M
$37M
$37M
·
$37M
$38M
·
$33M
Receivables
$731M
$648M
$476M
$608M
$687M
$713M
$501M
$651M
$725M
$713M
·
$698M
$809M
·
$878M
Inventory
$749M
$767M
$722M
$667M
$722M
$755M
$721M
$645M
$685M
$745M
·
$745M
$960M
·
$1.01B
Other Current Assets
$84M
$64M
$67M
$57M
$52M
$59M
$50M
$46M
$38M
$36M
·
$38M
$36M
·
$40M
Current Assets
$2.22B
$2.27B
$2.27B
$2.39B
$2.37B
$2.46B
$2.50B
$2.61B
$2.55B
$2.51B
·
$2.51B
$2.27B
·
$2.44B
PP&E (Net)
$1.08B
$1.01B
$993M
$976M
$946M
$923M
$891M
$843M
$819M
$795M
·
$739M
$700M
·
$644M
PP&E (Gross)
$2.08B
$1.98B
$1.94B
$1.90B
$1.85B
$1.81B
$1.75B
$1.68B
$1.64B
$1.60B
·
$1.49B
$1.41B
·
$1.32B
Accum. Depreciation
$995M
$971M
$944M
$925M
$904M
$888M
$859M
$841M
$819M
$802M
·
$749M
$708M
·
$680M
Goodwill
$345M
$344M
$344M
$342M
$342M
$340M
$340M
$336M
$335M
$336M
$336M
$328M
$337M
$337M
$319M
Intangibles
$129M
$128M
$134M
$139M
$146M
$148M
$152M
$158M
$162M
$168M
·
$141M
$142M
·
$114M
Other Non-current Assets
$98M
$99M
$102M
$107M
$109M
$104M
$98M
$99M
$101M
$97M
·
$150M
$100M
·
$94M
Total Assets
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
$4.02B
$4.00B
$3.70B
$3.67B
$3.74B
Accounts Payable
$293M
$256M
$206M
$232M
$259M
$278M
$225M
$240M
$263M
$255M
·
$253M
$278M
·
$323M
Current Liabilities
$557M
$489M
$494M
$532M
$521M
$497M
$512M
$606M
$588M
$525M
·
$602M
$530M
·
$803M
Capital Leases
$146M
$101M
$99M
$106M
$113M
$96M
$95M
$102M
$103M
$106M
·
$87M
$92M
·
$81M
Deferred Tax
$83M
$83M
$83M
$30M
$30M
$31M
$31M
$45M
$45M
$45M
·
$51M
$51M
·
$62M
Other Non-current Liabilities
$29M
$29M
$29M
$30M
$30M
$33M
$32M
$34M
$33M
$34M
·
$36M
$36M
·
$41M
Total Liabilities
$1.04B
$931M
$934M
$927M
$924M
$886M
$901M
$1.02B
$1.00B
$943M
·
$1.05B
$984M
·
$1.26B
Long-term Debt
$234M
$234M
$230M
$234M
$234M
$234M
$234M
$276M
$277M
$277M
·
$275M
$278M
·
$317M
Total Debt
·
$234M
·
$234M
$234M
$234M
·
$276M
$277M
$277M
·
$275M
·
·
$317M
Common Stock
$55M
$56M
$57M
$58M
$59M
$60M
$61M
$61M
$61M
$62M
·
$62M
$62M
·
$62M
Paid-in Capital
$469M
$461M
$445M
$434M
$425M
$417M
$403M
$390M
$372M
$362M
·
$345M
$326M
·
$284M
Retained Earnings
$2.51B
$2.56B
$2.56B
$2.69B
$2.66B
$2.77B
$2.78B
$2.73B
$2.67B
$2.66B
·
$2.52B
$2.29B
·
$2.10B
AOCI
$-49.0K
$726.0K
$2M
$-2M
$-2M
$-12M
$-15M
$-4M
$-6M
$-307.0K
·
$-5M
$-5M
·
$-11M
Stockholders' Equity
$3.04B
$3.08B
$3.06B
$3.18B
$3.15B
$3.24B
$3.22B
$3.17B
$3.10B
$3.09B
·
$2.92B
$2.68B
·
$2.44B
Liabilities + Equity
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
·
$4.00B
$3.70B
·
$3.74B
Shares Outstanding
55,161,491
56,480,230
56,591,900
58,257,224
58,566,148
60,394,887
60,724,308
60,724,664
60,918,541
61,753,899
·
61,812,538
62,095,570
·
61,637,514
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Cash Flow
$164M
$-104M
$147M
$286M
$222M
$-109M
$145M
$259M
$256M
$-17M
$248M
$391M
$-37M
$299M
$443M
CapEx
$38M
$48M
$64M
$76M
$62M
$67M
$67M
$59M
$57M
$49M
$49M
$46M
$38M
$60M
$42M
Investing Cash Flow
$-156M
$-48M
$-56M
$-68M
$-74M
$-76M
$-93M
$-58M
$-63M
$-56M
$-53M
$-102M
$-42M
$-131M
$-104M
Stock Issued
$664.0K
$577.0K
$604.0K
$573.0K
$644.0K
$650.0K
$689.0K
$652.0K
$816.0K
$654.0K
$663.0K
$639.0K
$685.0K
$659.0K
$653.0K
Stock Repurchased
$116M
$24M
$152M
$29M
$191M
$61M
$-2.0K
$22M
$101M
$19M
$20M
$7M
$33M
$3M
$2M
Net Stock Activity
·
$-23M
·
·
·
$-60M
·
·
·
$-18M
·
·
$-33M
·
·
Dividends Paid
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$16M
$15M
$15M
Financing Cash Flow
$-138M
$-45M
$-178M
$-50M
$-211M
$-91M
$-61M
$-49M
$-128M
$-69M
$-37M
$-29M
$-59M
$-59M
$-27M
Net Change in Cash
$-130M
$-197M
$-87M
$169M
$-62M
$-275M
$-12M
$149M
$62M
$-142M
$161M
$258M
$-136M
$110M
$311M
Taxes Paid
$18M
$-1M
$10M
$4M
$51M
$2M
$23M
$47M
$64M
$2M
·
$52M
$4M
$61M
$75M
Free Cash Flow
·
$-152M
·
·
·
$-176M
·
·
·
$-66M
·
·
$-75M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-69M
·
·
$-78M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Gross Margin
·
16.1%
·
16.8%
17.0%
16.8%
·
18.1%
19.1%
19.9%
·
19.9%
19.7%
·
19.4%
Operating Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
Net Margin
·
3.5%
·
4.8%
5.5%
4.9%
·
6.0%
6.6%
7.4%
·
7.3%
6.9%
·
7.2%
Pretax Margin
·
4.6%
·
6.4%
7.2%
6.3%
·
8.1%
8.9%
8.9%
·
9.5%
9.0%
·
9.9%
EBITDA Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
ROA
·
1.2%
·
1.8%
2.5%
1.9%
·
2.4%
3.2%
3.1%
·
3.5%
·
·
5.0%
ROE
·
1.6%
·
2.4%
3.2%
2.5%
·
3.3%
4.3%
4.2%
·
5.0%
·
·
7.8%
ROIC
·
1.5%
·
2.0%
2.8%
2.1%
·
2.6%
3.5%
3.3%
·
4.0%
·
·
6.4%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
·
4.6
·
4.5
4.5
5.0
·
4.3
4.3
4.8
·
4.2
·
·
3.0
Quick Ratio
·
2.9
·
3.1
3.0
3.3
·
3.1
3.1
3.3
·
2.8
·
·
1.7
Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
42.7
·
52.2
51.9
·
67.4
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
·
·
0.7
Inventory Turnover
·
1.6
·
2.0
2.2
1.8
·
1.9
2.0
1.5
·
1.7
·
·
2.0
Receivables Turnover
·
2.1
·
2.5
2.6
2.2
·
2.4
2.5
2.2
·
2.3
·
·
2.8
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
·
$54.53
·
$54.59
$53.71
$53.61
·
$52.28
$50.84
$50.00
·
$47.23
·
·
$39.54
Revenue / Share
·
$26.80
·
$27.68
$32.09
$27.29
·
$28.17
$32.15
$27.66
·
$30.15
$29.97
·
$38.59
Cash Flow / Share
·
$-1.90
·
·
·
$-1.86
·
·
·
$-0.28
·
·
$-0.61
·
·
Cash / Share
·
$12.65
·
$17.31
$14.38
$14.96
·
$19.61
$17.09
$15.87
·
$15.48
·
·
$7.29
Dividend / Share
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
·
$0.30
$0.25
$0.25
$0.25
EPS (TTM)
$4.36
$4.58
·
$5.41
$5.76
$6.11
·
$7.27
$7.73
$8.04
·
$8.52
$9.95
·
$11.09
Valuation (TTM)14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$6.23B
$6.19B
·
$6.45B
$6.54B
$6.61B
·
$6.71B
$6.89B
$7.03B
·
$7.61B
$8.96B
·
$9.73B
Net Income TTM
$249M
$267M
·
$323M
$347M
$373M
·
$450M
$484M
$509M
·
$543M
$629M
·
$698M
Market Cap
·
$5.07B
·
$5.37B
$5.84B
$6.42B
·
$7.97B
$6.82B
$7.60B
·
$6.33B
·
·
$4.29B
Enterprise Value
·
$4.54B
·
$4.56B
$5.20B
$5.72B
·
$7.02B
$6.02B
$6.86B
·
$5.61B
·
·
$4.12B
P/E
21.1
19.6
·
17.0
17.3
17.4
·
18.1
14.5
15.3
·
12.0
8.0
·
6.3
P/S
·
0.8
·
0.8
0.9
1.0
·
1.2
1.0
1.1
·
0.8
0.6
·
0.4
P/B
·
1.6
·
1.7
1.9
2.0
·
2.5
2.2
2.5
·
2.2
·
·
1.8
P / Tangible Book
2.0
1.9
·
2.0
2.2
2.3
·
3.0
2.6
2.9
·
2.6
·
·
2.1
P / Cash Flow
·
-48.9
·
·
·
-59.0
·
·
·
-452.2
·
·
·
·
·
EV / Revenue
·
0.7
·
0.7
0.8
0.9
·
1.0
0.9
1.0
·
0.7
0.5
·
0.4
Dividend Yield
·
1.6%
·
1.5%
1.4%
1.3%
·
0.99%
1.1%
·
·
·
1.3%
·
1.3%
Earnings Yield
4.7%
5.1%
·
5.9%
5.8%
5.8%
·
5.5%
6.9%
6.5%
·
8.3%
12.5%
·
15.9%
Payout Ratio
·
40.3%
·
·
·
27.1%
·
·
·
16.9%
·
·
12.4%
·
·
Annual Payout
·
$81M
·
$83M
$82M
$82M
·
$79M
$78M
·
·
·
$62M
·
$56M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Revenue
$6.32B
·
·
$6.65B
·
Gross Margin %
16.8%
·
·
18.4%
·
Operating Margin %
5.8%
·
·
7.4%
·
Net Income
$295M
·
·
$415M
·
Diluted EPS
$5.00
·
·
$6.77
·
Metric
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Debt / Equity
0.1
·
·
0.1
·
Current Ratio
4.6
·
·
4.9
·
Quick Ratio
2.9
·
·
3.3
·
Metric
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Free Cash Flow
$276M
·
·
$410M
·
Institutional owners (13F)
420 filers
· $5.0B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders420
Value held$5.0B
New positions43
Exited positions50
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
43 (-10 vs prior Q)
50 (+3 vs prior Q)
125 (-35 vs prior Q)
158 (+34 vs prior Q)
-362K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.