UFPI UFP Industries, Inc. - Common Stock
About UFP Industries, Inc. - Common Stock Company overview from Wikipedia
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 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.
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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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
UFPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
UFPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.3600 |
| March 2, 2026 | $0.3600 |
| Dec. 1, 2025 | $0.3500 |
| Aug. 29, 2025 | $0.3500 |
| June 2, 2025 | $0.3500 |
| March 3, 2025 | $0.3500 |
| Dec. 2, 2024 | $0.3300 |
| Aug. 30, 2024 | $0.3300 |
| June 3, 2024 | $0.3300 |
| Feb. 29, 2024 | $0.3300 |
| Nov. 30, 2023 | $0.3000 |
| Aug. 31, 2023 | $0.3000 |
| May 31, 2023 | $0.2500 |
| Feb. 28, 2023 | $0.2500 |
| Nov. 30, 2022 | $0.2500 |
| Aug. 31, 2022 | $0.2500 |
| May 31, 2022 | $0.2500 |
| Feb. 28, 2022 | $0.2000 |
| Nov. 30, 2021 | $0.2000 |
| Aug. 31, 2021 | $0.1500 |
UFPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.48 | $1.42 | 0.06% |
| March 31, 2026 | $0.89 | $1.12 | -0.23% |
| Dec. 31, 2025 | $0.70 | $1.10 | -0.40% |
| Sept. 30, 2025 | $1.29 | $1.40 | -0.11% |
| June 30, 2025 | $1.70 | $1.88 | -0.18% |
| March 31, 2025 | $1.30 | $1.60 | -0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| 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 Sheet 28
| 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 Flow 15
| 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 |
Profitability 8
| 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 & Solvency 5
| 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 |
Efficiency 3
| 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 |
Growth Rates 10
| 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% | · | · | · | |
| Dividend 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 Statement 16
| 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 | -114,992,000 | 56,228,000 | 57,071,000 | 58,377,000 | -117,870,000 | 58,413,000 | 59,035,000 | 59,176,000 | -84,000 | 59,534,000 | 59,948,000 | -120,664,000 | 59,885,000 | |
| Shares (Diluted) | 53,896,000 | 54,529,000 | -115,202,000 | 56,350,000 | 57,187,000 | 58,460,000 | -118,090,000 | 58,547,000 | 59,159,000 | 59,262,000 | -22,000 | 60,621,000 | 60,803,000 | -120,928,000 | 60,192,000 | |
| EBITDA | · | $64M | · | $89M | $123M | $92M | · | $120M | $159M | $134M | · | $167M | $162M | · | $237M |
Balance Sheet 28
| 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 Flow 13
| 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 | · | · |
Profitability 8
| 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 & Solvency 5
| 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 |
Efficiency 3
| 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 |
Valuation (TTM) 15
| 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 | · | $8.02B | $9.54B | · | $9.73B | |
| Net Income TTM | $249M | $267M | · | $323M | $347M | $373M | · | $450M | $484M | $509M | · | $578M | $686M | · | $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 | · | 11.3 | 7.3 | · | 6.3 | |
| P/S | · | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.1 | · | 0.8 | · | · | 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 | · | · | · | · | · | |
| P / FCF | · | -33.3 | · | · | · | -36.5 | · | · | · | -115.2 | · | · | · | · | · | |
| EV / EBITDA | · | 70.9 | · | 51.0 | 42.3 | 62.0 | · | 58.5 | 37.9 | 51.2 | · | 33.5 | · | · | 17.4 | |
| EV / FCF | · | -29.9 | · | · | · | -32.5 | · | · | · | -104.0 | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | · | · | 0.4 | |
| Earnings Yield | 4.7% | 5.1% | · | 5.9% | 5.8% | 5.8% | · | 5.5% | 6.9% | 6.5% | · | 8.9% | 13.7% | · | 16.0% | |
| Payout Ratio | · | 40.3% | · | · | · | 27.1% | · | · | · | 16.9% | · | · | 12.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — |
Balance Sheet
| 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 | — |
Cash Flow
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $276M | — | — | $410M | — |
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Institutional owners (13F) 426 filers · $2.7B total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+3 vs prior Q) | 49 (+2 vs prior Q) | 117 (-38 vs prior Q) | 150 (+25 vs prior Q) | +4.3M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $303,238,562 | 3,341,840 | 11.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $230,559,360 | 2,540,879 | 8.59% | Shares |
| STATE STREET CORP | $198,891,618 | 2,191,851 | 7.41% | Shares |
| WASATCH ADVISORS LP | $187,732,085 | 2,037,908 | 6.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $174,727,013 | 1,925,580 | 6.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $118,736,740 | 1,308,269 | 4.42% | Shares |
| FMR LLC | $110,407,254 | 1,216,743 | 4.11% | Shares |
| River Road Asset Management, LLC | $80,684,828 | 889,187 | 3.00% | Shares |
| ROYCE & ASSOCIATES LP | $74,732,466 | 823,589 | 2.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,193,107 | 795,604 | 2.69% | Shares |
| NORGES BANK | $58,030,136 | 639,521 | 2.16% | Shares |
| DEPRINCE RACE & ZOLLO INC | $53,410,900 | 579,797 | 1.99% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51,426,441 | 566,745 | 1.92% | Shares |
| GENDELL JEFFREY L | $51,132,444 | 563,505 | 1.90% | Shares |
| Copeland Capital Management, LLC | $42,777,408 | 471,428 | 1.59% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $40,096,063 | 441,879 | 1.49% | Shares |
| AMERIPRISE FINANCIAL INC | $39,634,779 | 436,795 | 1.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,990,115 | 374,588 | 1.27% | Shares |
| VANGUARD GROUP INC | $33,855,213 | 371,831 | 1.26% | Shares |
| MORGAN STANLEY | $30,298,365 | 333,903 | 1.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $28,748,984 | 316,828 | 1.07% | Shares |
| D. E. Shaw & Co., Inc. | $27,030,176 | 297,886 | 1.01% | Shares |
| Pictet Asset Management Holding SA | $26,548,618 | 292,579 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $23,739,762 | 261,624 | 0.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,440,501 | 258,326 | 0.87% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $22,383,199 | 246,674 | 0.83% | Shares |
| Qube Research & Technologies Ltd | $19,557,827 | 215,537 | 0.73% | Shares |
| RHUMBLINE ADVISERS | $17,820,762 | 196,394 | 0.66% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,793,570 | 196,094 | 0.66% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,295,316 | 168,562 | 0.57% | Shares |
| Bank of New York Mellon Corp | $14,341,820 | 158,054 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,565,449 | 127,457 | 0.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,047,020 | 121,751 | 0.41% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,574,204 | 116,533 | 0.39% | Shares |
| Swiss National Bank | $10,339,823 | 113,950 | 0.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,219,332 | 110,935 | 0.38% | Shares |
| California Public Employees Retirement System | $10,047,277 | 110,726 | 0.37% | Shares |
| BARCLAYS PLC | $9,412,824 | 103,734 | 0.35% | Shares |
| Public Sector Pension Investment Board | $8,968,651 | 98,839 | 0.33% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,798,695 | 96,966 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $7,678,600 | 84,622 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,576,186 | 83,492 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,531,511 | 83,001 | 0.28% | Shares |
| Squarepoint Ops LLC | $7,473,346 | 82,360 | 0.28% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,311,284 | 80,574 | 0.27% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,087,621 | 76,939 | 0.26% | Shares |
| ALPS ADVISORS INC | $6,974,186 | 76,859 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $6,844,204 | 73,208 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $6,794,793 | 74,882 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $6,686,176 | 73,685 | 0.25% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,408,784 | 70,628 | 0.24% | Shares |
| BlackRock, Inc. | $6,210,246 | 68,440 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,017,094 | 65,318 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,489,770 | 60,500 | 0.20% | Shares |
| MetLife Investment Management, LLC | $5,409,737 | 59,618 | 0.20% | Shares |
| Holocene Advisors, LP | $5,356,382 | 59,030 | 0.20% | Shares |
| Retirement Systems of Alabama | $5,300,668 | 58,416 | 0.20% | Shares |
| FIFTH THIRD BANCORP | $5,230,227 | 57,640 | 0.19% | Shares |
| Allianz Asset Management GmbH | $5,179,167 | 57,077 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,989,430 | 54,986 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,966,109 | 54,729 | 0.18% | Shares |
| Rafferty Asset Management, LLC | $4,929,360 | 54,324 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $4,862,877 | 53,591 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,794,339 | 52,836 | 0.18% | Shares |
| Quantinno Capital Management LP | $4,708,139 | 51,886 | 0.18% | Shares |
| Narwhal Capital Management | $4,282,021 | 47,190 | 0.16% | Shares |
| Focus Partners Wealth | $4,180,819 | 46,038 | 0.16% | Shares |
| Boston Partners | $4,170,860 | 45,965 | 0.16% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,936,936 | 43,387 | 0.15% | Shares |
| SEI INVESTMENTS CO | $3,920,010 | 43,211 | 0.15% | Shares |
| REGIONS FINANCIAL CORP | $3,879,861 | 42,758 | 0.14% | Shares |
| DENALI ADVISORS LLC | $3,800,010 | 41,878 | 0.14% | Shares |
| Man Group plc | $3,745,475 | 41,277 | 0.14% | Shares |
| Watchman Group, Inc. | $3,706,367 | 40,846 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $3,678,420 | 40,400 | 0.14% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,660,815 | 40,344 | 0.14% | Shares |
| Callan Family Office, LLC | $3,634,681 | 40,056 | 0.14% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,573,976 | 39,387 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,215,535 | 35,437 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $3,151,854 | 34,735 | 0.12% | Shares |
| Bridge City Capital, LLC | $3,125,086 | 34,440 | 0.12% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $3,088,336 | 34,035 | 0.12% | Shares |
| Legal & General Group Plc | $2,989,066 | 32,941 | 0.11% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,930,358 | 32,294 | 0.11% | Shares |
| Advantage Alpha Capital Partners LP | $2,892,768 | 30,942 | 0.11% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,875,006 | 31,684 | 0.11% | Shares |
| SG Capital Management LLC | $2,453,610 | 27,040 | 0.09% | Shares |
| Freestone Grove Partners LP | $2,442,993 | 26,923 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $2,414,324 | 26,217 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,384,647 | 26,280 | 0.09% | Shares |
| Henrickson Nauta Wealth Advisors, Inc. | $2,359,331 | 26,001 | 0.09% | Shares |
| Palisades Investment Partners, LLC | $2,290,549 | 25,242 | 0.09% | Shares |
| Bridgewater Associates, LP | $2,186,380 | 24,095 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,157,677 | 23,638 | 0.08% | Shares |
| Moran Wealth Management, LLC | $2,117,418 | 23,335 | 0.08% | Shares |
| Invesco Ltd. | $2,077,492 | 22,895 | 0.08% | Shares |
| &PARTNERS | $1,985,362 | 21,846 | 0.07% | Shares |
| UBS Group AG | $1,942,653 | 21,409 | 0.07% | Shares |
| NewEdge Wealth, LLC | $1,919,074 | 21,149 | 0.07% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,905,903 | 21,004 | 0.07% | Shares |
Company insiders 43 insiders · 23 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Danny Schwartz | Chief Executive Officer | April 1, 2025 M | 61,343 | 0 | 0 | $0 |
| Michael R Cole | Chief Financial Officer | July 31, 2026 A | 178,508 | 0 | 0 | $0 |
| Michael M Ellerbrook | President, UFP Construction | July 31, 2026 A | — | 0 | 0 | $0 |
| Landon C Tarvin | President,UFP Retail Solutions | July 31, 2026 A | 2,756 | 0 | 0 | $0 |
| Scott A Worthington | President, UFP Packaging, LLC | Feb. 27, 2025 A | 12,842 | 0 | 0 | $0 |
| Patrick M Webster | President and COO | Dec. 29, 2022 A | 236,055 | 0 | 0 | $0 |
| Terrence L. Schultz | President of idX Corporation | April 1, 2019 A | 0 | 0 | 0 | $0 |
| Jonathan E. West | President, UFP Southern Div. | Feb. 27, 2019 A | 15,787 | 0 | 0 | $0 |
| Robert W Lees | President, UFP Eastern Div | Feb. 27, 2014 A | 5,407 | 0 | 0 | $0 |
| Richard C Frazier | President, UFP Western Div. | Feb. 1, 2010 A | 2,000 | 0 | 0 | $0 |
| Robert K Hill | President, UFP Western Div. | March 6, 2007 M | 85,702 | 0 | 0 | $0 |
| Allen T Peters | Pres & COO, UFP Retail, LLC | March 1, 2022 M | 170,129 | 0 | 0 | $0 |
| Matthew J Missad | Executive Chairman | July 31, 2026 A | 53,542 | 0 | 1 | $-1,014,860 |
| Patrick M. Benton | Pres, UFP Construction, LLC | April 1, 2025 M | 81,961 | 0 | 0 | $0 |
| David A. Tutas | General Counsel | Jan. 31, 2025 A | 21,374 | 0 | 0 | $0 |
| Scott T Bravata | Vice President of Accounting | Feb. 24, 2022 A | 15,773 | 0 | 0 | $0 |
| Chad C. Uhlig-Eastin | Exec Vice Pres, ProWood | Dec. 30, 2020 A | 12,605 | 0 | 0 | $0 |
| Donald L James | XVP Natl Retail Sales & Mktg | Feb. 20, 2020 A | 9,517 | 0 | 0 | $0 |
| Robert D Coleman | Exec Vice Pres Manufacturing | Feb. 20, 2020 A | 41,323 | 0 | 0 | $0 |
| Michael F Mordell | Exec VP International Ops | Dec. 30, 2019 A | 0 | 0 | 0 | $0 |
| Charles Scott Greene | Executive VP Strategy & Devel | April 15, 2019 G | 2,505 | 0 | 0 | $0 |
| Joseph F Granger | Exec VP UCP and UFPD | Sept. 11, 2012 S | 750 | 0 | 0 | $0 |
| Ronald G Klyn | Chief Information Officer | Feb. 15, 2011 J | 8,527 | 0 | 0 | $0 |
| Mary E Tuuk | Director | Aug. 3, 2026 A | 22,757 | 0 | 0 | $0 |
| Bruce A Merino | Director | Feb. 3, 2025 A | 7,941 | 0 | 0 | $0 |
| William G Currie | Director | Feb. 3, 2025 A | 61,140 | 0 | 0 | $0 |
| John M Engler | Director | May 1, 2019 A | 4,893 | 0 | 0 | $0 |
| Gary F Goode | Director | May 2, 2018 M | 111,461 | 0 | 0 | $0 |
| Louis A Smith | Director | Feb. 1, 2017 A | 1,367 | 0 | 0 | $0 |
| Mark A Murray | Director | Aug. 2, 2016 M | 24,011 | 0 | 0 | $0 |
| Peter F Secchia | Director | Feb. 1, 2009 A | 1,000 | 0 | 0 | $0 |
| NOVELL PHILIP M | Director | Feb. 1, 2005 A | 3,900 | 0 | 0 | $0 |
| Ronald K Grubbs Jr. | — | Aug. 3, 2026 A | 81 | 0 | 0 | $0 |
| Benjamin J. Mclean | — | Aug. 3, 2026 A | 666 | 0 | 0 | $0 |
| Michael G. Wooldridge | — | Aug. 3, 2026 A | 15,783 | 0 | 0 | $0 |
| Joan A Budden | — | Aug. 3, 2026 A | 2,135 | 0 | 0 | $0 |
| Thomas Wayne Rhodes | — | Aug. 3, 2026 A | 5,112 | 0 | 0 | $0 |
| Brian C Walker | — | Aug. 3, 2026 A | 2,009 | 0 | 0 | $0 |
| Robert Paul Guerre | — | July 31, 2026 A | 526 | 0 | 0 | $0 |
| John W Garside | — | May 7, 2014 M | 45,027 | 0 | 0 | $0 |
| Dan M Dutton | — | July 16, 2012 S | 12,344 | 0 | 0 | $0 |
| William R Payne | — | May 2, 2012 M | 0 | 0 | 0 | $0 |
| Michael B Glenn | — | Aug. 29, 2011 M | 60,288 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 93 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.36% | 103,999 NS | April 30, 2026 | N-PORT |
| ITB · iShares Trust | 1.09% | 275,646 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.84% | 52,923 NS | April 30, 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.67% | 72,415 NS | May 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.55% | 19,724 SH | Aug. 8, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.50% | 9,952 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.41% | 9,884 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.39% | 8,799 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.34% | 533,494 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.33% | 50,023 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.32% | 414 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.29% | 287,335 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 48,282 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 39,980 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 39,506 NS | April 30, 2026 | N-PORT |
| GUNR · FlexShares Trust | 0.24% | 199,363 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,039 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 13,881 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 19,568 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,583 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.17% | 1,453,929 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.16% | 7,622 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 7,644 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 12,214 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 329,881 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 25,229 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 129,803 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 6,694 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 27,949 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.14% | 1,947,666 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 91,139 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.14% | 62,851 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 15,937 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,907 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,738 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 179,897 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 822,501 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 24,598 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 965 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.10% | 2,013 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 279,339 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 7,526 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 138,442 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.09% | 3,812 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 157,231 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 2,405 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 17,287 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 281 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.07% | 69,021 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.07% | 2,142 NS | May 31, 2026 | N-PORT |